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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.97% | 66.62% | 39.68% | - | |
| 11.93% | 24.3% | 39.09% | - | |
| 8.35% | 0% | 63.87% | 1/17/2025 | |
| 8.27% | 0% | 60.26% | 7/9/2025 | |
| 6.07% | 0% | 64.46% | 1/27/2025 | |
| 4.54% | 0% | 64.28% | 1/24/2025 | |
| 4.18% | 6.86% | 37.97% | - | |
| 3.71% | 0% | 43.82% | 4/17/2026 | |
| 3.2% | 0% | 64.87% | 2/3/2025 | |
| 3% | 0% | 52.99% | 7/16/2024 | |
| 2.71% | 0% | 86.64% | 2/6/2026 | |
| 2.51% | 0% | 64.1% | 1/21/2025 | |
| 2.38% | 0% | 60.79% | 11/26/2024 | |
| 2.15% | 0% | 60.5% | 11/21/2024 | |
| 1.78% | 0% | 60.67% | 11/24/2024 | |
| 1.76% | 0.41% | 99.65% | - | |
| 1.71% | 0% | 55.12% | 7/9/2025 | |
| 1.37% | 0% | 25.78% | 4/6/2023 | |
| 1.34% | 0% | 62.39% | 12/23/2024 | |
| 1.29% | 0% | 58.78% | 7/11/2025 | |
| 1.03% | 0.07% | 99.65% | - | |
| 1.02% | 0.18% | 99.65% | - | |
| 0.99% | 0% | 31.87% | 2/25/2026 | |
| 0.92% | 0.93% | 99.65% | - | |
| 0.78% | 0% | 15.38% | 9/29/2022 | |
| 0.52% | 0% | 14.61% | 9/13/2022 | |
| 0.33% | 0% | 9.17% | 3/4/2026 | |
| 0.33% | 0% | 31.87% | 7/9/2025 | |
| 0.3% | 0.26% | 99.65% | - | |
| 0.24% | 0% | 8.99% | 1/20/2025 | |
| 0.21% | 0% | 2.96% | 12/18/2024 | |
| 0.2% | 0% | 21.05% | 7/9/2025 | |
| 0.19% | 0% | 13.19% | 2/25/2026 | |
| 0.17% | 0% | 2.01% | 12/17/2024 | |
| 0.14% | 0% | 6.56% | 4/22/2022 | |
| 0.14% | 0% | 6.45% | 4/20/2022 | |
| 0.12% | 0% | 2.07% | 12/18/2024 | |
| 0.11% | 0% | 6.09% | 4/14/2022 | |
| 0.1% | 0% | 4.44% | 2/3/2025 | |
| 0.1% | 0.06% | 18.27% | - | |
| 0.07% | 0% | 15.38% | 9/29/2022 | |
| 0.07% | 0% | 1.12% | 1/13/2025 | |
| 0.06% | 0% | 6.45% | 4/20/2022 | |
| 0.06% | 0% | 6.09% | 4/14/2022 | |
| 0.06% | 0% | 6.09% | 4/14/2022 | |
| 0.06% | 0% | 9.99% | 3/4/2026 | |
| 0.05% | 0% | 5.38% | 11/10/2023 | |
| 0.04% | 0% | 12.24% | 7/9/2025 | |
| 0.04% | 0% | 6.39% | 4/19/2022 | |
| 0.03% | 0% | 3.25% | 2/24/2022 | |
| 0.03% | 0% | 3.19% | 3/2/2025 | |
| 0.02% | 0% | 6.45% | 4/20/2022 | |
| 0.02% | 0% | 1.95% | 2/2/2022 | |
| 0.02% | 0% | 18.69% | 4/3/2024 | |
| 0.01% | 0.33% | 2.37% | - | |
| 0.01% | 0% | 1.42% | 1/24/2022 | |
| 0.01% | 0% | 1.66% | 4/17/2026 | |
| 0.01% | 0% | 1.18% | 1/2/2024 | |
| 0.01% | 0% | 0.12% | 4/22/2022 | |
| 0.01% | 0% | 0.59% | 1/10/2022 | |
| 0.01% | 0% | 0.59% | 1/5/2026 | |
| 0.01% | 0% | 0.59% | 1/10/2022 | |
| 0.01% | 0% | 1.83% | 1/18/2025 | |
| 0.01% | 0% | 1.6% | 12/16/2024 | |
| 0% | 0% | 0.41% | 1/7/2022 | |
| 0% | 0% | 0.35% | 1/6/2022 | |
| 0% | 0% | 0.47% | 1/8/2022 | |
| 0% | 0% | 0.06% | 11/14/2024 | |
| 0% | 0% | 1.01% | 1/30/2025 | |
| 0% | 0% | 0.35% | 1/6/2022 | |
| 0% | 0% | 1.06% | 12/23/2024 | |
| 0% | 0% | 0.59% | 1/10/2022 | |
| 0% | 0% | 0.47% | 1/8/2022 | |
| 0% | 0% | 0.06% | 4/21/2022 | |
| 0% | 0% | 0.53% | 12/13/2024 | |
| 0% | 0% | 0.47% | 1/8/2022 | |
| 0% | 0% | 0.47% | 1/8/2022 | |
| 0% | 0% | 0.24% | 2/5/2025 | |
| 0% | 0% | 0.59% | 1/10/2022 | |
| 0% | 0% | 0.47% | 12/23/2024 | |
| 0% | 0% | 0.24% | 12/9/2024 | |
| 0% | 0% | 0.12% | 12/6/2024 | |
| 0% | 0% | 0.53% | 11/24/2024 | |
| 0% | 0% | 0.3% | 12/9/2024 | |
| 0% | 0% | 0.06% | 4/21/2022 | |
| 0% | 0% | 0.18% | 12/23/2024 | |
| 0% | 0% | 0.47% | 11/25/2022 | |
| 0% | 0% | 0.06% | 12/21/2024 | |
| 0% | 0% | 0.53% | 4/17/2026 | |
| 0% | 0% | 0.18% | 12/23/2024 | |
| 0% | 0% | 0.24% | 1/28/2025 | |
| 0% | 0% | 0.06% | 11/24/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 35.25% | 54.35% | |
| 32.72% | 27.35% | |
| 12.51% | 10.31% | |
| 4.93% | 6.15% | |
| 2.16% | 0.75% | |
| 2.17% | 0.47% | |
| 4.52% | 0.37% | |
| 0.82% | 0.15% | |
| 4.92% | 0.09% |