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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.06% | 18.87% | 69.33% | - | |
| 11.42% | 0% | 64.27% | 3/27/2026 | |
| 7.36% | 0% | 30.35% | 6/12/2024 | |
| 4.99% | 0% | 40.92% | 10/10/2025 | |
| 3.61% | 0% | 24.64% | 4/15/2024 | |
| 2.42% | 0% | 12.65% | 8/7/2023 | |
| 1.93% | 0% | 25.23% | 2/2/2026 | |
| 1.56% | 18.6% | 10.96% | - | |
| 1.31% | 0% | 12.13% | 12/9/2025 | |
| 1.14% | 14.68% | 8.69% | - | |
| 0.85% | 0% | 13.62% | 8/1/2022 | |
| 0.72% | 0% | 9.21% | 1/7/2026 | |
| 0.7% | 0% | 7.72% | 10/1/2025 | |
| 0.61% | 0% | 8.75% | 7/2/2025 | |
| 0.46% | 0% | 2.33% | 10/16/2022 | |
| 0.43% | 0% | 4.22% | 3/4/2026 | |
| 0.39% | 0% | 5.25% | 8/1/2025 | |
| 0.34% | 0.65% | 54.8% | - | |
| 0.33% | 11.35% | 3.18% | - | |
| 0.32% | 10.42% | 3.18% | - | |
| 0.31% | 0% | 13.49% | 2/26/2025 | |
| 0.3% | 0% | 1.17% | 7/11/2024 | |
| 0.29% | 0% | 5.64% | 2/28/2025 | |
| 0.26% | 0% | 6.16% | 8/25/2023 | |
| 0.2% | 0% | 1.95% | 3/4/2026 | |
| 0.19% | 0% | 0.52% | 12/8/2022 | |
| 0.15% | 0% | 3.37% | 2/28/2025 | |
| 0.15% | 0% | 1.69% | 2/2/2026 | |
| 0.13% | 0% | 14.01% | 1/10/2025 | |
| 0.13% | 0% | 5.51% | 8/25/2023 | |
| 0.12% | 0% | 11.15% | 11/20/2024 | |
| 0.11% | 0% | 2.27% | 1/6/2025 | |
| 0.11% | 0% | 2.27% | 1/6/2025 | |
| 0.11% | 0% | 6.23% | 1/27/2025 | |
| 0.09% | 0% | 6.49% | 1/9/2023 | |
| 0.08% | 0% | 6.29% | 8/25/2023 | |
| 0.08% | 0% | 5.51% | 8/25/2023 | |
| 0.08% | 0% | 10.31% | 2/25/2025 | |
| 0.08% | 0% | 6.55% | 9/6/2023 | |
| 0.07% | 0% | 5.32% | 8/7/2023 | |
| 0.07% | 0% | 10.7% | 2/28/2025 | |
| 0.06% | 0% | 4.99% | 8/2/2023 | |
| 0.06% | 0% | 3.7% | 11/15/2024 | |
| 0.06% | 0% | 1.82% | 8/23/2023 | |
| 0.05% | 0% | 7.33% | 1/27/2025 | |
| 0.05% | 0% | 5.32% | 8/7/2023 | |
| 0.05% | 0% | 7.59% | 1/13/2025 | |
| 0.05% | 0% | 7.59% | 1/10/2025 | |
| 0.04% | 0% | 1.43% | 6/24/2022 | |
| 0.04% | 0% | 6.23% | 12/20/2024 | |
| 0.04% | 0% | 0.84% | 8/18/2022 | |
| 0.03% | 0% | 5.9% | 12/18/2024 | |
| 0.03% | 0% | 4.99% | 12/11/2024 | |
| 0.03% | 0% | 4.73% | 11/27/2024 | |
| 0.03% | 0% | 2.46% | 11/8/2024 | |
| 0.02% | 0% | 3.89% | 11/13/2024 | |
| 0.02% | 0% | 3.63% | 12/10/2024 | |
| 0.02% | 0% | 3.44% | 11/6/2024 | |
| 0.02% | 0% | 3.44% | 11/6/2024 | |
| 0.02% | 0% | 3.5% | 11/7/2024 | |
| 0.02% | 0% | 3.44% | 11/6/2024 | |
| 0.02% | 0% | 3.24% | 11/6/2024 | |
| 0.02% | 0% | 3.24% | 11/13/2024 | |
| 0.02% | 0% | 3.24% | 11/14/2024 | |
| 0.02% | 0% | 3.24% | 11/7/2024 | |
| 0.02% | 0% | 2.66% | 11/4/2024 | |
| 0.02% | 0% | 2.33% | 11/14/2024 | |
| 0.01% | 0% | 2.14% | 11/6/2024 | |
| 0.01% | 0% | 2.14% | 11/6/2024 | |
| 0.01% | 0% | 2.2% | 11/6/2024 | |
| 0.01% | 0% | 2.2% | 11/6/2024 | |
| 0.01% | 0% | 2.14% | 11/6/2024 | |
| 0.01% | 0% | 1.88% | 11/6/2024 | |
| 0.01% | 0% | 2.01% | 10/15/2024 | |
| 0.01% | 0% | 2.01% | 11/14/2024 | |
| 0.01% | 0% | 0.39% | 7/31/2023 | |
| 0.01% | 0% | 0.39% | 2/20/2025 | |
| 0.01% | 0% | 3.96% | 3/2/2022 | |
| 0.01% | 0% | 1.49% | 11/7/2024 | |
| 0.01% | 0% | 1.49% | 10/24/2024 | |
| 0.01% | 0% | 1.56% | 11/8/2024 | |
| 0.01% | 0% | 1.49% | 11/6/2024 | |
| 0.01% | 0% | 1.36% | 10/4/2024 | |
| 0.01% | 0% | 1.23% | 10/15/2024 | |
| 0.01% | 0% | 0.19% | 1/5/2024 | |
| 0.01% | 0% | 0.13% | 7/28/2022 | |
| 0% | 0% | 0.91% | 9/27/2024 | |
| 0% | 0% | 0.52% | 8/2/2023 | |
| 0% | 0% | 0.71% | 10/14/2024 | |
| 0% | 0% | 0.32% | 9/18/2024 | |
| 0% | 0% | 0.06% | 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% |