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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.54% | 25.71% | 54.15% | - | |
| 6.63% | 0% | 64.79% | 11/24/2025 | |
| 4.13% | 3.42% | 99.68% | - | |
| 3.93% | 8.01% | 57.91% | - | |
| 2.45% | 4.48% | 63.42% | - | |
| 2.38% | 0% | 90.01% | 11/24/2025 | |
| 2.24% | 0% | 52.85% | 2/25/2025 | |
| 1.87% | 8.91% | 24.45% | - | |
| 1.45% | 0% | 20.69% | 2/25/2025 | |
| 1.33% | 0% | 90.01% | 11/24/2025 | |
| 1.31% | 0% | 41.83% | 3/12/2025 | |
| 1.16% | 2.08% | 35.99% | - | |
| 1.07% | 0% | 29.83% | 2/29/2024 | |
| 1.04% | 0% | 43% | 3/12/2025 | |
| 0.93% | 0.3% | 58.3% | - | |
| 0.88% | 1.45% | 75.81% | - | |
| 0.49% | 0% | 11.74% | 5/11/2023 | |
| 0.47% | 0.83% | 49.29% | - | |
| 0.44% | 0% | 39.62% | 11/24/2025 | |
| 0.43% | 5.08% | 8.63% | - | |
| 0.4% | 0% | 20.36% | 2/25/2025 | |
| 0.38% | 0% | 16.54% | 12/2/2024 | |
| 0.35% | 0% | 11.61% | 5/11/2023 | |
| 0.31% | 0% | 14.98% | 12/4/2024 | |
| 0.31% | 0% | 13.23% | 11/24/2025 | |
| 0.26% | 3.81% | 6.68% | - | |
| 0.26% | 0% | 9.66% | 5/11/2023 | |
| 0.25% | 2.6% | 9.66% | - | |
| 0.23% | 0% | 7.33% | 3/17/2026 | |
| 0.2% | 0.23% | 93.58% | - | |
| 0.11% | 0% | 31.26% | 4/22/2024 | |
| 0.07% | 0% | 3.24% | 5/1/2025 | |
| 0.03% | 0% | 2.01% | 4/22/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 4.57% | 8.45% | |
| 5.18% | 8.11% | |
| 4.27% | 5.74% | |
| 6.1% | 4.41% | |
| 4.57% | 4.4% | |
| 3.05% | 3.1% | |
| 4.57% | 3.09% | |
| 3.05% | 2.88% | |
| 2.29% | 2.13% | |
| 2.29% | 0.71% | |
| 2.29% | 0.44% | |
| 0.15% | 0.19% |