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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.43% | 0% | 82.24% | 9/11/2025 | |
| 9.19% | 0.42% | 100% | - | |
| 7.06% | 17.42% | 89.88% | - | |
| 6.71% | 2.1% | 86.6% | - | |
| 6.25% | 2.04% | 100% | - | |
| 5.18% | 14.34% | 65.62% | - | |
| 4.59% | 0% | 72.52% | 1/21/2025 | |
| 4.57% | 23.71% | 75.6% | - | |
| 3.03% | 0% | 81.23% | 9/10/2025 | |
| 3.01% | 0% | 41.49% | 10/16/2025 | |
| 2.97% | 0% | 80.36% | 9/11/2025 | |
| 2.6% | 0% | 57.44% | 6/7/2024 | |
| 2.58% | 1.17% | 92.43% | - | |
| 2.58% | 0% | 85.79% | 11/12/2025 | |
| 2.43% | 0% | 40.55% | 9/26/2023 | |
| 2.35% | 0% | 54.96% | 12/22/2025 | |
| 2.1% | 0% | 69.44% | 10/21/2025 | |
| 1.76% | 0% | 66.76% | 9/9/2025 | |
| 1.59% | 2.67% | 42.09% | - | |
| 1.56% | 2.42% | 60.59% | - | |
| 1.55% | 2.23% | 100% | - | |
| 1.43% | 4.4% | 36.66% | - | |
| 1.41% | 14.95% | 25.34% | - | |
| 1.24% | 0% | 30.03% | 10/29/2025 | |
| 1.19% | 0% | 35.25% | 11/14/2025 | |
| 1.08% | 2.21% | 41.15% | - | |
| 0.79% | 8.82% | 33.38% | - | |
| 0.54% | 0% | 17.02% | 9/30/2024 | |
| 0.54% | 0% | 66.76% | 10/25/2024 | |
| 0.45% | 0% | 42.02% | 10/23/2025 | |
| 0.42% | 0.86% | 41.15% | - | |
| 0.39% | 0% | 34.99% | 3/7/2025 | |
| 0.29% | 0% | 44.3% | 11/22/2023 | |
| 0.25% | 0% | 16.22% | 2/20/2026 | |
| 0.07% | 0% | 9.58% | 9/3/2024 | |
| 0.07% | 0.22% | 35.59% | - | |
| 0.06% | 0% | 8.58% | 5/24/2024 | |
| 0.06% | 0% | 20.78% | 11/21/2022 | |
| 0.03% | 0% | 7.37% | 1/10/2025 | |
| 0.03% | 0% | 2.55% | 8/9/2024 | |
| 0.01% | 0% | 0.54% | 10/16/2024 | |
| 0% | 0% | 0.67% | 7/2/2024 | |
| 0% | 0% | 0.47% | 10/2/2024 | |
| 0% | 0% | 0.67% | 7/8/2024 | |
| 0% | 0% | 0.13% | 7/5/2024 | |
| 0% | 0% | 0.13% | 2/28/2025 | |
| 0% | 0% | 0.27% | 7/2/2024 | |
| 0% | 0% | 0.13% | 7/5/2024 | |
| 0% | 0% | 0.2% | 7/1/2024 | |
| 0% | 0% | 0.07% | 7/3/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 27.59% | 27.71% | |
| 13.99% | 13.95% | |
| 15.05% | 13.41% | |
| 12.48% | 11.78% | |
| 10.65% | 10.65% | |
| 2.8% | 4.38% | |
| 2.71% | 2.87% | |
| 2.84% | 2.72% | |
| 2.06% | 2.37% | |
| 2.5% | 2.34% | |
| 1.58% | 1.97% | |
| 1.43% | 1.47% | |
| 1.4% | 1.42% | |
| 1.52% | 1.37% | |
| 0.67% | 0.9% | |
| 0.33% | 0.43% | |
| 0.33% | 0.19% |