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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.22% | 0% | 40.99% | 12/2/2025 | |
| 14.35% | 0% | 58.71% | 3/19/2026 | |
| 13.31% | 23.78% | 70.25% | - | |
| 10.18% | 0% | 48.86% | 2/25/2025 | |
| 10.16% | 0% | 74.4% | 8/21/2026 | |
| 6.23% | 45.19% | 50.66% | - | |
| 5.25% | 0% | 50.66% | 8/21/2026 | |
| 2.98% | 8.25% | 34.07% | - | |
| 2.73% | 0% | 25.18% | 10/16/2025 | |
| 1.23% | 0% | 16.41% | 10/13/2022 | |
| 1.2% | 0% | 14.3% | 11/30/2025 | |
| 0.65% | 0% | 16.41% | 3/10/2023 | |
| 0.62% | 0% | 12.14% | 11/30/2025 | |
| 0.58% | 0% | 13.28% | 11/30/2025 | |
| 0.56% | 0% | 26.26% | 11/30/2025 | |
| 0.55% | 0% | 16.41% | 10/13/2022 | |
| 0.54% | 0% | 13.34% | 11/30/2025 | |
| 0.46% | 0% | 17.25% | 11/8/2022 | |
| 0.42% | 0% | 5.53% | 2/6/2024 | |
| 0.42% | 22.72% | 2.82% | - | |
| 0.37% | 0% | 4.75% | 2/3/2026 | |
| 0.14% | 0% | 2.1% | 11/22/2023 | |
| 0.01% | 0% | 0.96% | 12/2/2025 | |
| 0.01% | 0% | 1.26% | 8/19/2022 | |
| 0.01% | 0% | 0.48% | 8/7/2025 | |
| 0.01% | 0% | 1.14% | 1/19/2022 | |
| 0.01% | 0% | 0.24% | 7/13/2023 | |
| 0.01% | 0% | 0.48% | 8/17/2022 | |
| 0.01% | 0% | 0.48% | 8/17/2022 | |
| 0% | 0% | 0.18% | 8/1/2022 | |
| 0% | 0% | 0.24% | 8/17/2022 | |
| 0% | 0% | 0.12% | 1/2/2022 | |
| 0% | 0% | 0.12% | 1/2/2022 | |
| 0% | 0% | 0.12% | 1/2/2022 | |
| 0% | 0% | 0.12% | 1/2/2022 | |
| 0% | 0% | 0.06% | 11/21/2023 | |
| 0% | 0% | 0.06% | 1/4/2022 | |
| 0% | 0% | 0.42% | 3/8/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 20.35% | 20.7% | |
| 20.47% | 20.6% | |
| 20.18% | 19.71% | |
| 20.38% | 18.89% | |
| 16.2% | 17.49% |