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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.18% | 13.43% | 98.83% | - | |
| 11.58% | 16.03% | 98.83% | - | |
| 10.09% | 13.41% | 99.18% | - | |
| 9.7% | 7.4% | 92.25% | - | |
| 4.41% | 0% | 54.12% | 8/11/2025 | |
| 4.26% | 14.77% | 39.03% | - | |
| 4.17% | 0% | 83.95% | 6/24/2025 | |
| 4.04% | 5.99% | 77.37% | - | |
| 3.73% | 7.74% | 64.47% | - | |
| 3.34% | 0% | 54.32% | 7/5/2024 | |
| 3.05% | 5.67% | 75.79% | - | |
| 2.47% | 0% | 70.71% | 6/9/2025 | |
| 2.33% | 4.77% | 31.28% | - | |
| 2.04% | 2.61% | 70.64% | - | |
| 1.78% | 0% | 43.9% | 1/17/2025 | |
| 1.75% | 0% | 36.42% | 7/11/2023 | |
| 1.65% | 0% | 38.61% | 6/13/2025 | |
| 1.6% | 0% | 20.51% | 11/10/2022 | |
| 1.5% | 2.77% | 70.64% | - | |
| 1.36% | 5.24% | 27.02% | - | |
| 1.25% | 0% | 20.51% | 11/10/2022 | |
| 1.12% | 0% | 42.18% | 12/9/2024 | |
| 0.67% | 0% | 14.54% | 8/4/2022 | |
| 0.63% | 0% | 16.67% | 9/8/2023 | |
| 0.53% | 0% | 13.72% | 1/31/2024 | |
| 0.46% | 0% | 12.55% | 12/9/2024 | |
| 0.36% | 0% | 8.78% | 4/17/2025 | |
| 0.13% | 0% | 4.39% | 8/3/2023 | |
| 0.13% | 0% | 4.87% | 6/14/2023 | |
| 0.06% | 0% | 0.75% | 2/15/2023 | |
| 0.03% | 0% | 0.82% | 1/12/2022 | |
| 0.02% | 0% | 0.27% | 1/4/2022 | |
| 0.02% | 0% | 0.41% | 1/6/2022 | |
| 0.01% | 0% | 0.21% | 1/4/2022 | |
| 0.01% | 0% | 0.55% | 7/2/2025 | |
| 0.01% | 0% | 4.53% | 1/27/2026 | |
| 0% | 0% | 0.07% | 2/15/2023 | |
| 0% | 0% | 0.27% | 4/10/2023 | |
| 0% | 0% | 0.07% | 3/4/2025 | |
| 0% | 0% | 0.14% | 1/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 20.82% | 15.18% | |
| 12.14% | 14.52% | |
| 14.26% | 14.17% | |
| 11.82% | 12.92% | |
| 4.36% | 8.25% | |
| 4.62% | 7.79% | |
| 8.41% | 6.37% | |
| 5.2% | 5.37% | |
| 6.26% | 5.15% | |
| 6.94% | 4.78% | |
| 1.83% | 2.91% | |
| 3.12% | 2.46% | |
| 0.16% | 0.1% |