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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.18% | 26.78% | 96.97% | - | |
| 16.9% | 39.31% | 95.83% | - | |
| 9.09% | 0% | 48.23% | 3/4/2024 | |
| 7.07% | 0% | 36.3% | 3/27/2026 | |
| 4.74% | 0% | 33.52% | 7/11/2023 | |
| 2.15% | 0% | 32.83% | 9/4/2025 | |
| 1.74% | 0% | 28.79% | 10/15/2025 | |
| 1.41% | 0% | 20.58% | 1/21/2026 | |
| 1.3% | 0% | 14.71% | 12/10/2025 | |
| 1.17% | 0% | 9.34% | 2/5/2026 | |
| 0.97% | 0% | 32.39% | 2/4/2026 | |
| 0.93% | 0% | 9.22% | 5/19/2026 | |
| 0.89% | 0% | 7.26% | 11/1/2024 | |
| 0.82% | 0% | 7.89% | 11/6/2024 | |
| 0.81% | 0% | 9.09% | 4/7/2025 | |
| 0.81% | 0% | 9.34% | 6/2/2026 | |
| 0.77% | 0% | 5.49% | 11/6/2023 | |
| 0.75% | 0% | 4.04% | 8/27/2024 | |
| 0.72% | 0% | 5.18% | 10/27/2023 | |
| 0.67% | 0% | 8.96% | 2/3/2025 | |
| 0.67% | 0% | 6.06% | 7/23/2024 | |
| 0.63% | 0% | 7.26% | 4/7/2025 | |
| 0.58% | 0% | 6.06% | 12/8/2025 | |
| 0.53% | 0% | 17.23% | 12/19/2024 | |
| 0.5% | 0% | 9.79% | 4/9/2025 | |
| 0.47% | 0% | 4.42% | 6/6/2026 | |
| 0.44% | 0% | 7.77% | 6/5/2026 | |
| 0.41% | 0% | 3.03% | 2/5/2024 | |
| 0.33% | 0% | 2.9% | 9/23/2024 | |
| 0.32% | 0% | 1.52% | 1/24/2022 | |
| 0.29% | 0% | 2.27% | 3/4/2024 | |
| 0.27% | 0% | 2.21% | 1/16/2024 | |
| 0.27% | 0% | 6.38% | 12/23/2024 | |
| 0.25% | 0% | 1.83% | 9/21/2023 | |
| 0.25% | 0% | 2.02% | 8/1/2024 | |
| 0.21% | 0% | 2.08% | 9/8/2025 | |
| 0.2% | 0% | 1.45% | 8/4/2023 | |
| 0.2% | 0% | 2.78% | 1/27/2025 | |
| 0.17% | 0% | 1.33% | 8/2/2023 | |
| 0.15% | 0% | 2.15% | 1/13/2025 | |
| 0.14% | 0% | 0.88% | 1/16/2026 | |
| 0.14% | 0% | 1.89% | 12/10/2024 | |
| 0.14% | 0% | 1.01% | 2/1/2024 | |
| 0.14% | 0% | 3.72% | 10/2/2024 | |
| 0.1% | 0% | 2.08% | 2/3/2026 | |
| 0.09% | 0% | 2.08% | 9/30/2024 | |
| 0.06% | 0% | 0.44% | 8/22/2023 | |
| 0.04% | 0% | 1.52% | 10/1/2024 | |
| 0.03% | 0% | 0.38% | 8/5/2024 | |
| 0.02% | 0% | 0.38% | 4/3/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 20.55% | 18.41% | |
| 20.55% | 18.17% | |
| 9.35% | 15.11% | |
| 6.54% | 5.87% | |
| 3.27% | 3.03% |