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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.31% | 0% | 20.74% | 12/16/2022 | |
| 6.21% | 0% | 25.9% | 2/9/2026 | |
| 3.21% | 44.64% | 30.92% | - | |
| 2.82% | 44.54% | 29.67% | - | |
| 2.82% | 0% | 37.52% | 10/3/2025 | |
| 2.61% | 0% | 38.53% | 11/18/2025 | |
| 2.28% | 0% | 36.08% | 8/12/2025 | |
| 2.18% | 0% | 35.26% | 10/16/2025 | |
| 1.95% | 0% | 38.03% | 6/6/2025 | |
| 1.82% | 7.22% | 53.3% | - | |
| 1.77% | 0% | 33.94% | 12/18/2025 | |
| 1.68% | 0% | 31.93% | 6/2/2025 | |
| 1.6% | 0% | 28.6% | 6/27/2025 | |
| 1.24% | 0% | 20.11% | 9/29/2025 | |
| 1.24% | 0% | 31.99% | 6/19/2025 | |
| 1.21% | 0% | 19.55% | 7/16/2025 | |
| 1.16% | 0% | 25.52% | 7/16/2025 | |
| 1.13% | 0% | 14.9% | 10/21/2025 | |
| 1.01% | 0% | 26.71% | 8/14/2025 | |
| 0.99% | 0% | 8.3% | 3/27/2024 | |
| 0.95% | 0% | 8.3% | 3/27/2024 | |
| 0.95% | 0% | 10.94% | 11/2/2023 | |
| 0.87% | 0% | 27.28% | 8/7/2025 | |
| 0.84% | 0% | 20.68% | 1/6/2026 | |
| 0.82% | 0% | 22.19% | 8/21/2025 | |
| 0.82% | 0% | 14.9% | 5/28/2025 | |
| 0.74% | 0% | 17.66% | 6/13/2025 | |
| 0.72% | 0% | 15.84% | 9/30/2025 | |
| 0.69% | 0% | 17.28% | 9/3/2025 | |
| 0.69% | 0% | 16.22% | 6/27/2025 | |
| 0.66% | 0% | 15.65% | 7/17/2025 | |
| 0.63% | 0% | 1.01% | 1/22/2026 | |
| 0.61% | 0% | 15.78% | 5/28/2025 | |
| 0.57% | 0% | 16.78% | 6/27/2025 | |
| 0.55% | 0% | 6.66% | 7/28/2023 | |
| 0.54% | 0% | 7.54% | 7/21/2023 | |
| 0.48% | 0% | 8.67% | 4/1/2024 | |
| 0.3% | 0% | 8.99% | 8/15/2023 | |
| 0.28% | 0% | 9.18% | 4/1/2024 | |
| 0.26% | 0% | 0.82% | 11/7/2022 | |
| 0.25% | 0% | 8.67% | 4/1/2024 | |
| 0.24% | 0% | 8.36% | 3/21/2024 | |
| 0.24% | 0% | 8.67% | 4/1/2024 | |
| 0.23% | 0% | 4.71% | 6/23/2023 | |
| 0.22% | 0% | 3.58% | 6/15/2023 | |
| 0.22% | 0% | 8.67% | 4/1/2024 | |
| 0.22% | 0% | 7.98% | 3/21/2024 | |
| 0.16% | 0% | 5.72% | 8/14/2023 | |
| 0.15% | 0% | 4.78% | 8/15/2023 | |
| 0.14% | 0% | 2.51% | 2/12/2024 | |
| 0.14% | 0% | 5.22% | 8/15/2023 | |
| 0.13% | 0% | 8.61% | 4/1/2024 | |
| 0.1% | 0% | 0.88% | 1/22/2026 | |
| 0.08% | 0% | 0.94% | 1/22/2026 | |
| 0.05% | 0% | 1.95% | 7/31/2023 | |
| 0.05% | 0% | 1.01% | 1/21/2026 | |
| 0.03% | 0% | 9.11% | 4/1/2024 | |
| 0.03% | 0% | 2.01% | 4/5/2022 | |
| 0.03% | 0% | 2.2% | 4/5/2022 | |
| 0.03% | 0% | 1.7% | 3/28/2022 | |
| 0.02% | 0% | 1.57% | 4/5/2022 | |
| 0.02% | 0% | 1.57% | 4/5/2022 | |
| 0.02% | 0% | 8.23% | 3/28/2023 | |
| 0.02% | 0% | 0.88% | 6/9/2023 | |
| 0.02% | 0% | 0.82% | 3/11/2022 | |
| 0.02% | 0% | 2.26% | 12/13/2023 | |
| 0.01% | 0% | 0.06% | 12/16/2025 | |
| 0.01% | 0% | 0.69% | 6/13/2023 | |
| 0.01% | 0% | 0.25% | 2/2/2026 | |
| 0.01% | 0% | 8.17% | 4/1/2024 | |
| 0.01% | 0% | 0.5% | 2/25/2022 | |
| 0.01% | 0% | 0.5% | 2/25/2022 | |
| 0.01% | 0% | 8.17% | 4/1/2024 | |
| 0.01% | 0% | 0.06% | 1/6/2026 | |
| 0.01% | 0% | 0.5% | 2/25/2022 | |
| 0.01% | 0% | 0.5% | 2/25/2022 | |
| 0.01% | 0% | 6.6% | 3/7/2024 | |
| 0.01% | 0% | 8.17% | 4/1/2024 | |
| 0.01% | 0% | 0.06% | 1/6/2026 | |
| 0.01% | 0% | 0.88% | 11/21/2022 | |
| 0% | 0% | 0.63% | 11/17/2022 | |
| 0% | 0% | 2.2% | 12/27/2023 | |
| 0% | 0% | 0.19% | 2/28/2022 | |
| 0% | 0% | 0.19% | 2/28/2022 | |
| 0% | 0% | 0.19% | 2/28/2022 | |
| 0% | 0% | 1.32% | 12/13/2023 | |
| 0% | 0% | 0.13% | 3/2/2022 | |
| 0% | 0% | 0.25% | 11/11/2022 | |
| 0% | 0% | 0.44% | 11/27/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 11.06% | 10.1% | |
| 7.22% | 7.2% | |
| 1.55% | 1.37% |