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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.31% | 21.3% | 68.49% | - | |
| 11.65% | 10.71% | 65.02% | - | |
| 7.6% | 0% | 31.3% | 6/12/2024 | |
| 5.14% | 0% | 42.21% | 10/10/2025 | |
| 3.73% | 0% | 25.42% | 4/15/2024 | |
| 2.5% | 0% | 13.04% | 8/7/2023 | |
| 1.99% | 0% | 26.02% | 2/2/2026 | |
| 1.35% | 0% | 12.51% | 12/9/2025 | |
| 1.11% | 16.06% | 8.29% | - | |
| 0.87% | 0% | 14.05% | 8/1/2022 | |
| 0.75% | 12.72% | 5.95% | - | |
| 0.74% | 0% | 9.5% | 1/7/2026 | |
| 0.73% | 0% | 7.96% | 10/1/2025 | |
| 0.63% | 0% | 9.03% | 7/2/2025 | |
| 0.47% | 0% | 2.41% | 10/16/2022 | |
| 0.44% | 0% | 4.35% | 3/4/2026 | |
| 0.4% | 0% | 5.42% | 8/1/2025 | |
| 0.33% | 0.7% | 53.51% | - | |
| 0.32% | 0% | 13.91% | 2/26/2025 | |
| 0.31% | 0% | 1.2% | 7/11/2024 | |
| 0.29% | 0% | 5.82% | 2/28/2025 | |
| 0.27% | 0% | 6.35% | 8/25/2023 | |
| 0.21% | 0% | 2.01% | 3/4/2026 | |
| 0.2% | 0% | 0.54% | 12/8/2022 | |
| 0.16% | 0% | 3.48% | 2/28/2025 | |
| 0.15% | 0% | 1.74% | 2/2/2026 | |
| 0.13% | 0% | 14.45% | 1/10/2025 | |
| 0.13% | 0% | 5.69% | 8/25/2023 | |
| 0.13% | 0% | 11.51% | 11/20/2024 | |
| 0.12% | 0% | 2.34% | 1/6/2025 | |
| 0.11% | 0% | 2.34% | 1/6/2025 | |
| 0.11% | 0% | 6.42% | 1/27/2025 | |
| 0.09% | 0% | 6.69% | 1/9/2023 | |
| 0.09% | 0% | 6.49% | 8/25/2023 | |
| 0.09% | 0% | 5.69% | 8/25/2023 | |
| 0.08% | 0% | 10.64% | 2/25/2025 | |
| 0.08% | 0% | 6.76% | 9/6/2023 | |
| 0.07% | 0% | 5.48% | 8/7/2023 | |
| 0.07% | 0% | 11.04% | 2/28/2025 | |
| 0.07% | 0% | 5.15% | 8/2/2023 | |
| 0.06% | 0% | 3.81% | 11/15/2024 | |
| 0.06% | 0% | 1.87% | 8/23/2023 | |
| 0.05% | 0% | 7.56% | 1/27/2025 | |
| 0.05% | 0% | 5.48% | 8/7/2023 | |
| 0.05% | 0% | 7.83% | 1/13/2025 | |
| 0.05% | 0% | 7.83% | 1/10/2025 | |
| 0.05% | 0% | 1.47% | 6/24/2022 | |
| 0.04% | 0% | 6.42% | 12/20/2024 | |
| 0.04% | 0% | 0.87% | 8/18/2022 | |
| 0.04% | 0% | 6.09% | 12/18/2024 | |
| 0.03% | 0% | 5.15% | 12/11/2024 | |
| 0.03% | 0% | 4.88% | 11/27/2024 | |
| 0.03% | 0% | 2.54% | 11/8/2024 | |
| 0.03% | 9.56% | 0.27% | - | |
| 0.03% | 9.43% | 0.27% | - | |
| 0.02% | 0% | 4.01% | 11/13/2024 | |
| 0.02% | 0% | 3.75% | 12/10/2024 | |
| 0.02% | 0% | 3.55% | 11/6/2024 | |
| 0.02% | 0% | 3.55% | 11/6/2024 | |
| 0.02% | 0% | 3.61% | 11/7/2024 | |
| 0.02% | 0% | 3.55% | 11/6/2024 | |
| 0.02% | 0% | 3.34% | 11/6/2024 | |
| 0.02% | 0% | 3.34% | 11/13/2024 | |
| 0.02% | 0% | 3.34% | 11/14/2024 | |
| 0.02% | 0% | 3.34% | 11/7/2024 | |
| 0.02% | 0% | 2.74% | 11/4/2024 | |
| 0.02% | 0% | 2.41% | 11/14/2024 | |
| 0.01% | 0% | 2.21% | 11/6/2024 | |
| 0.01% | 0% | 2.21% | 11/6/2024 | |
| 0.01% | 0% | 2.27% | 11/6/2024 | |
| 0.01% | 0% | 2.27% | 11/6/2024 | |
| 0.01% | 0% | 2.21% | 11/6/2024 | |
| 0.01% | 0% | 1.94% | 11/6/2024 | |
| 0.01% | 0% | 2.07% | 10/15/2024 | |
| 0.01% | 0% | 2.07% | 11/14/2024 | |
| 0.01% | 0% | 0.4% | 7/31/2023 | |
| 0.01% | 0% | 0.4% | 2/20/2025 | |
| 0.01% | 0% | 4.08% | 3/2/2022 | |
| 0.01% | 0% | 1.54% | 11/7/2024 | |
| 0.01% | 0% | 1.54% | 10/24/2024 | |
| 0.01% | 0% | 1.61% | 11/8/2024 | |
| 0.01% | 0% | 1.54% | 11/6/2024 | |
| 0.01% | 0% | 1.4% | 10/4/2024 | |
| 0.01% | 0% | 1.27% | 10/15/2024 | |
| 0.01% | 0% | 0.2% | 1/5/2024 | |
| 0.01% | 0% | 0.13% | 7/28/2022 | |
| 0.01% | 0% | 0.94% | 9/27/2024 | |
| 0% | 0% | 0.54% | 8/2/2023 | |
| 0% | 0% | 0.74% | 10/14/2024 | |
| 0% | 0% | 0.33% | 9/18/2024 | |
| 0% | 0% | 0.07% | 8/8/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 22.82% | 20.82% | |
| 10.91% | 12.15% | |
| 8.45% | 11.6% | |
| 8.81% | 11.19% | |
| 11.1% | 10.7% | |
| 11.1% | 8.79% | |
| 0.57% | 0.69% |