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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.99% | 0% | 36.85% | 8/1/2023 | |
| 6.59% | 54.11% | 30.44% | - | |
| 3.58% | 0% | 62.82% | 6/9/2025 | |
| 3.19% | 0% | 26.1% | 11/25/2025 | |
| 3.13% | 28.15% | 24.7% | - | |
| 2.83% | 0% | 10.48% | 2/26/2025 | |
| 2.4% | 0% | 37.85% | 10/29/2024 | |
| 2.09% | 17.74% | 61.21% | - | |
| 1.53% | 0% | 34.11% | 9/16/2024 | |
| 1.5% | 0% | 12.95% | 4/28/2025 | |
| 1.43% | 0% | 17.22% | 11/13/2025 | |
| 1.41% | 0% | 12.35% | 4/23/2025 | |
| 1.41% | 0% | 43.93% | 3/5/2025 | |
| 1.24% | 0% | 17.22% | 9/16/2025 | |
| 1.18% | 0% | 40.92% | 11/13/2024 | |
| 1.1% | 0% | 14.55% | 9/18/2025 | |
| 0.98% | 0% | 33.31% | 10/24/2024 | |
| 0.93% | 0% | 46.4% | 8/28/2024 | |
| 0.93% | 0% | 16.22% | 6/6/2025 | |
| 0.91% | 0% | 66.29% | 7/16/2025 | |
| 0.79% | 0% | 51.6% | 5/15/2025 | |
| 0.76% | 0% | 10.48% | 7/16/2025 | |
| 0.67% | 0% | 23.43% | 8/13/2024 | |
| 0.65% | 0% | 36.65% | 8/28/2024 | |
| 0.64% | 0% | 36.45% | 11/13/2024 | |
| 0.58% | 0% | 36.32% | 9/3/2024 | |
| 0.58% | 0% | 12.02% | 4/4/2025 | |
| 0.56% | 0% | 47.26% | 9/10/2024 | |
| 0.55% | 0% | 49.07% | 8/22/2024 | |
| 0.55% | 0% | 32.44% | 8/22/2024 | |
| 0.55% | 0% | 17.29% | 3/7/2025 | |
| 0.55% | 0% | 3.07% | 10/29/2024 | |
| 0.54% | 0% | 9.55% | 8/18/2025 | |
| 0.53% | 0% | 35.11% | 10/24/2024 | |
| 0.51% | 0% | 11.15% | 6/5/2025 | |
| 0.5% | 0% | 17.56% | 8/6/2025 | |
| 0.48% | 0% | 33.71% | 8/9/2024 | |
| 0.47% | 0% | 47.73% | 10/23/2024 | |
| 0.47% | 0% | 24.9% | 10/23/2024 | |
| 0.46% | 0% | 47.33% | 9/11/2024 | |
| 0.46% | 0% | 26.23% | 9/3/2024 | |
| 0.44% | 0% | 34.31% | 10/23/2024 | |
| 0.43% | 0% | 33.51% | 9/10/2024 | |
| 0.39% | 0% | 7.21% | 5/15/2025 | |
| 0.39% | 0% | 31.71% | 8/14/2024 | |
| 0.38% | 0% | 32.31% | 9/11/2024 | |
| 0.36% | 0% | 47.66% | 8/13/2024 | |
| 0.35% | 0% | 31.71% | 8/14/2024 | |
| 0.35% | 0% | 48.26% | 8/14/2024 | |
| 0.34% | 0% | 8.54% | 6/6/2025 | |
| 0.33% | 0% | 29.77% | 7/16/2024 | |
| 0.33% | 0% | 48.87% | 8/22/2024 | |
| 0.33% | 0% | 32.24% | 8/20/2024 | |
| 0.3% | 0% | 47.4% | 8/9/2024 | |
| 0.3% | 0% | 12.95% | 8/11/2025 | |
| 0.3% | 0% | 12.08% | 4/28/2025 | |
| 0.29% | 0% | 49.27% | 8/28/2024 | |
| 0.29% | 0% | 47.6% | 9/3/2024 | |
| 0.28% | 0% | 22.36% | 8/13/2024 | |
| 0.28% | 0% | 31.84% | 8/13/2024 | |
| 0.27% | 0% | 24.43% | 8/28/2024 | |
| 0.27% | 0% | 17.82% | 11/2/2023 | |
| 0.25% | 0% | 46.8% | 9/3/2024 | |
| 0.24% | 0% | 26.7% | 10/23/2024 | |
| 0.24% | 0% | 5.14% | 5/19/2025 | |
| 0.23% | 0% | 31.84% | 8/13/2024 | |
| 0.22% | 0% | 47.93% | 8/13/2024 | |
| 0.21% | 0% | 6.68% | 5/16/2025 | |
| 0.21% | 0% | 49.07% | 9/3/2024 | |
| 0.2% | 0% | 2.74% | 10/29/2024 | |
| 0.18% | 0% | 8.28% | 12/2/2022 | |
| 0.18% | 0% | 29.51% | 11/2/2023 | |
| 0.18% | 0% | 6.01% | 5/5/2025 | |
| 0.17% | 0% | 9.55% | 3/21/2025 | |
| 0.17% | 0% | 9.48% | 3/14/2025 | |
| 0.17% | 0% | 36.78% | 9/19/2023 | |
| 0.16% | 0% | 1.8% | 7/8/2025 | |
| 0.15% | 0% | 22.1% | 7/21/2023 | |
| 0.12% | 0% | 10.28% | 9/10/2024 | |
| 0.12% | 0% | 4.34% | 5/6/2025 | |
| 0.12% | 0% | 5.54% | 5/19/2025 | |
| 0.11% | 0% | 5.81% | 2/11/2025 | |
| 0.11% | 0% | 10.28% | 9/10/2024 | |
| 0.1% | 0% | 8.48% | 8/14/2024 | |
| 0.09% | 0% | 6.94% | 9/16/2024 | |
| 0.08% | 0% | 2.2% | 7/7/2025 | |
| 0.07% | 0% | 10.28% | 9/10/2024 | |
| 0.07% | 0% | 0.6% | 9/20/2024 | |
| 0.06% | 0% | 7.54% | 8/9/2024 | |
| 0.06% | 0% | 7.48% | 9/4/2024 | |
| 0.05% | 0% | 6.54% | 2/7/2025 | |
| 0.05% | 0% | 3.47% | 8/30/2022 | |
| 0.05% | 0% | 19.69% | 8/9/2024 | |
| 0.05% | 0% | 5.61% | 9/4/2024 | |
| 0.04% | 0% | 15.42% | 6/6/2025 | |
| 0.04% | 0% | 7.21% | 9/3/2024 | |
| 0.03% | 0% | 3.67% | 9/4/2024 | |
| 0.03% | 0% | 3.54% | 9/3/2024 | |
| 0.03% | 0% | 3.54% | 1/7/2025 | |
| 0.03% | 0% | 1.34% | 8/13/2024 | |
| 0.02% | 0% | 6.54% | 7/16/2024 | |
| 0.02% | 0% | 3.47% | 8/30/2022 | |
| 0.02% | 0% | 3.2% | 9/4/2024 | |
| 0.02% | 0% | 1.8% | 9/11/2024 | |
| 0.02% | 0% | 2.14% | 12/10/2024 | |
| 0.02% | 0% | 22.3% | 9/3/2024 | |
| 0.01% | 0% | 2.74% | 9/4/2024 | |
| 0.01% | 0% | 1.94% | 3/7/2025 | |
| 0.01% | 0% | 0.6% | 8/14/2024 | |
| 0.01% | 0% | 22.16% | 9/3/2024 | |
| 0.01% | 0% | 0.6% | 10/23/2024 | |
| 0.01% | 0% | 1.74% | 8/19/2022 | |
| 0.01% | 0% | 0.47% | 1/22/2025 | |
| 0.01% | 0% | 0.47% | 8/22/2024 | |
| 0.01% | 0% | 0.93% | 8/28/2024 | |
| 0% | 0% | 1.74% | 8/19/2022 | |
| 0% | 0% | 1.27% | 9/4/2024 | |
| 0% | 0% | 0.73% | 8/30/2024 | |
| 0% | 0% | 0.47% | 10/23/2024 | |
| 0% | 0% | 0.53% | 9/4/2024 | |
| 0% | 0% | 0.47% | 9/3/2024 | |
| 0% | 0% | 0.47% | 9/3/2024 | |
| 0% | 0% | 0.47% | 9/3/2024 | |
| 0% | 0% | 0.4% | 9/3/2024 | |
| 0% | 0% | 0.4% | 9/3/2024 | |
| 0% | 0% | 0.47% | 9/4/2024 | |
| 0% | 0% | 0.4% | 9/3/2024 | |
| 0% | 0% | 0.27% | 8/26/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 57.94% | 60.9% | |
| 25.42% | 21.58% | |
| 16.62% | 17.52% |