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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.19% | 0% | 26.43% | 10/24/2025 | |
| 7.4% | 0% | 16.1% | 9/14/2023 | |
| 6.5% | 0% | 26.56% | 7/3/2024 | |
| 5.34% | 70.91% | 15.84% | - | |
| 4.67% | 0% | 10.65% | 1/8/2025 | |
| 3.15% | 0% | 3.25% | 11/1/2022 | |
| 1.58% | 0% | 6.04% | 7/29/2025 | |
| 1.34% | 0% | 5.06% | 8/25/2025 | |
| 1.22% | 0% | 3.44% | 2/27/2024 | |
| 1.1% | 0% | 2.01% | 2/20/2026 | |
| 0.98% | 0% | 6.95% | 5/20/2024 | |
| 0.82% | 0% | 5.39% | 8/3/2023 | |
| 0.71% | 0% | 4.55% | 10/21/2025 | |
| 0.43% | 0% | 1.82% | 5/12/2022 | |
| 0.39% | 0% | 0.39% | 1/6/2022 | |
| 0.34% | 0% | 3.57% | 1/18/2024 | |
| 0.29% | 0% | 1.69% | 9/18/2025 | |
| 0.25% | 0% | 2.14% | 11/2/2023 | |
| 0.23% | 0% | 1.56% | 12/28/2025 | |
| 0.18% | 0% | 0.52% | 11/21/2025 | |
| 0.13% | 0% | 0.71% | 12/23/2025 | |
| 0.1% | 0% | 0.32% | 2/12/2024 | |
| 0.07% | 0% | 0.39% | 6/19/2025 | |
| 0.07% | 0% | 0.32% | 7/26/2022 | |
| 0.06% | 0% | 0.06% | 8/26/2022 | |
| 0.06% | 0% | 0.32% | 7/3/2025 | |
| 0.06% | 0% | 1.36% | 4/20/2022 | |
| 0.05% | 0% | 0.26% | 11/11/2025 | |
| 0.03% | 0% | 0.26% | 8/15/2022 | |
| 0.03% | 0% | 0.32% | 6/22/2022 | |
| 0.02% | 0% | 7.14% | 9/4/2022 | |
| 0.02% | 0% | 0.13% | 4/28/2023 | |
| 0.02% | 0% | 0.13% | 6/26/2022 | |
| 0.01% | 0% | 0.13% | 6/13/2025 | |
| 0.01% | 0% | 0.06% | 5/15/2022 | |
| 0.01% | 0% | 0.13% | 3/3/2023 | |
| 0.01% | 0% | 0.13% | 4/1/2022 | |
| 0.01% | 0% | 0.19% | 2/27/2023 | |
| 0.01% | 0% | 0.06% | 10/16/2025 | |
| 0% | 0% | 0.06% | 4/21/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 45.92% | 25.02% |