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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.57% | 0% | 82.2% | 10/20/2025 | |
| 13.32% | 0% | 86.28% | 10/1/2025 | |
| 13.05% | 0% | 83.73% | 10/9/2025 | |
| 6.21% | 0% | 47.52% | 4/11/2025 | |
| 3.51% | 0% | 20.88% | 3/23/2023 | |
| 3.45% | 0% | 38.42% | 10/11/2024 | |
| 2.95% | 0% | 25.5% | 4/6/2023 | |
| 2.75% | 0% | 35.27% | 2/19/2026 | |
| 2.66% | 0% | 62.85% | 12/4/2025 | |
| 2.22% | 0% | 43.11% | 5/8/2025 | |
| 2.18% | 0% | 17.4% | 12/30/2025 | |
| 2.01% | 0% | 31.79% | 1/21/2025 | |
| 1.93% | 0% | 64.12% | 3/4/2026 | |
| 1.56% | 0% | 22.36% | 3/4/2024 | |
| 1.3% | 0% | 52.41% | 11/10/2025 | |
| 1.18% | 0% | 19.34% | 3/29/2023 | |
| 1% | 0% | 36.61% | 11/15/2024 | |
| 0.95% | 0% | 20.82% | 7/22/2025 | |
| 0.93% | 0% | 26.57% | 8/13/2024 | |
| 0.88% | 0% | 17.27% | 12/11/2023 | |
| 0.87% | 0% | 27.04% | 3/13/2024 | |
| 0.87% | 0% | 20.35% | 3/13/2024 | |
| 0.78% | 54.16% | 30.59% | - | |
| 0.75% | 0% | 28.65% | 4/29/2024 | |
| 0.7% | 0% | 18.21% | 1/19/2024 | |
| 0.7% | 0% | 12.99% | 6/28/2024 | |
| 0.68% | 0% | 29.99% | 12/5/2025 | |
| 0.63% | 45.84% | 27.31% | - | |
| 0.61% | 0% | 5.96% | 7/18/2022 | |
| 0.57% | 0% | 21.22% | 3/12/2024 | |
| 0.42% | 0% | 13.92% | 4/3/2025 | |
| 0.41% | 0% | 15.53% | 4/29/2024 | |
| 0.22% | 0% | 17.07% | 1/18/2024 | |
| 0.19% | 0% | 8.63% | 1/21/2025 | |
| 0.16% | 0% | 5.96% | 3/4/2024 | |
| 0.15% | 0% | 6.69% | 10/24/2023 | |
| 0.15% | 0% | 7.43% | 5/12/2025 | |
| 0.12% | 0% | 10.64% | 3/4/2024 | |
| 0.1% | 0% | 4.42% | 11/11/2024 | |
| 0.08% | 0% | 3.75% | 10/20/2025 | |
| 0.06% | 0% | 4.08% | 3/4/2024 | |
| 0.06% | 0% | 6.63% | 2/26/2025 | |
| 0.05% | 0% | 5.29% | 5/14/2025 | |
| 0.04% | 0% | 5.09% | 2/19/2025 | |
| 0.04% | 0% | 3.21% | 2/1/2024 | |
| 0.04% | 0% | 3.95% | 4/23/2024 | |
| 0.03% | 0% | 3.68% | 2/5/2024 | |
| 0.03% | 0% | 5.76% | 2/16/2024 | |
| 0.03% | 0% | 3.21% | 1/7/2025 | |
| 0.02% | 0% | 3.82% | 2/8/2024 | |
| 0.02% | 0% | 3.08% | 1/31/2025 | |
| 0.02% | 0% | 4.82% | 1/4/2024 | |
| 0.01% | 0% | 1.74% | 11/25/2024 | |
| 0.01% | 0% | 1.74% | 8/20/2024 | |
| 0.01% | 0% | 0.94% | 2/10/2025 | |
| 0.01% | 0% | 0.94% | 9/26/2024 | |
| 0.01% | 0% | 0.6% | 2/10/2023 | |
| 0% | 0% | 0.94% | 11/29/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 6.74% | 5.7% | |
| 1.97% | 1.28% | |
| 1.83% | 1.15% | |
| 0.84% | 0.69% |