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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 52.94% | 0% | 72.57% | 3/27/2026 | |
| 11.38% | 0% | 44.51% | 6/6/2026 | |
| 4.26% | 0% | 57.25% | 2/6/2025 | |
| 2.47% | 0% | 40.23% | 1/10/2025 | |
| 1.68% | 0% | 16.14% | 4/30/2025 | |
| 1.25% | 0% | 9.77% | 5/18/2026 | |
| 1.17% | 6.21% | 14.75% | - | |
| 1.12% | 0% | 4.54% | 5/28/2025 | |
| 1.09% | 0% | 3.78% | 4/3/2025 | |
| 1.04% | 0% | 6.75% | 4/7/2026 | |
| 0.97% | 0% | 27.36% | 6/5/2025 | |
| 0.88% | 0% | 3.53% | 5/5/2025 | |
| 0.82% | 0% | 24.72% | 5/20/2026 | |
| 0.76% | 0% | 8.76% | 5/18/2026 | |
| 0.73% | 0% | 8.2% | 5/4/2026 | |
| 0.72% | 0% | 5.61% | 5/21/2026 | |
| 0.67% | 0% | 10.34% | 3/5/2026 | |
| 0.66% | 12.41% | 7.12% | - | |
| 0.63% | 0% | 11.22% | 1/9/2026 | |
| 0.61% | 0% | 4.6% | 1/27/2026 | |
| 0.59% | 0% | 25.66% | 5/21/2025 | |
| 0.54% | 0% | 9.96% | 2/24/2026 | |
| 0.48% | 0% | 7% | 12/21/2023 | |
| 0.44% | 0% | 8.07% | 2/25/2026 | |
| 0.43% | 0% | 5.42% | 1/9/2026 | |
| 0.4% | 0% | 0.69% | 6/6/2026 | |
| 0.34% | 0% | 5.93% | 4/29/2026 | |
| 0.34% | 0% | 6.31% | 10/25/2022 | |
| 0.34% | 0% | 5.17% | 5/18/2026 | |
| 0.32% | 0% | 2.52% | 9/30/2025 | |
| 0.32% | 0% | 4.92% | 6/5/2026 | |
| 0.31% | 0% | 12.04% | 9/30/2025 | |
| 0.29% | 0% | 7.57% | 2/17/2023 | |
| 0.29% | 0% | 4.79% | 1/30/2026 | |
| 0.24% | 0% | 4.04% | 6/4/2026 | |
| 0.23% | 0% | 5.17% | 5/6/2026 | |
| 0.19% | 0% | 6.56% | 1/23/2026 | |
| 0.17% | 0% | 3.03% | 5/18/2026 | |
| 0.15% | 0% | 1.83% | 8/20/2025 | |
| 0.15% | 0% | 2.77% | 8/29/2025 | |
| 0.13% | 0% | 2.08% | 10/28/2025 | |
| 0.12% | 0% | 1.13% | 3/10/2025 | |
| 0.11% | 0% | 6.31% | 1/24/2025 | |
| 0.1% | 0% | 1.07% | 4/18/2023 | |
| 0.1% | 0% | 1.89% | 5/4/2026 | |
| 0.09% | 6.25% | 0.88% | - | |
| 0.09% | 0% | 2.21% | 2/3/2026 | |
| 0.09% | 0% | 0.5% | 11/7/2025 | |
| 0.09% | 0% | 1.7% | 4/15/2026 | |
| 0.08% | 0% | 4.1% | 1/23/2025 | |
| 0.07% | 0% | 2.21% | 9/30/2025 | |
| 0.07% | 0% | 0.82% | 6/5/2025 | |
| 0.07% | 0% | 1.2% | 4/5/2022 | |
| 0.06% | 0% | 2.08% | 4/27/2022 | |
| 0.06% | 0% | 0.69% | 3/20/2026 | |
| 0.06% | 0% | 0.76% | 1/20/2026 | |
| 0.06% | 0% | 3.03% | 11/21/2024 | |
| 0.06% | 0% | 1.39% | 3/27/2023 | |
| 0.05% | 0% | 1.39% | 7/22/2025 | |
| 0.05% | 0% | 0.82% | 10/31/2025 | |
| 0.05% | 0% | 1.13% | 6/3/2026 | |
| 0.05% | 0% | 4.67% | 12/16/2024 | |
| 0.05% | 0% | 1.45% | 8/14/2025 | |
| 0.05% | 0% | 1.13% | 2/12/2026 | |
| 0.04% | 0% | 1.32% | 1/20/2026 | |
| 0.04% | 0% | 0.95% | 4/19/2023 | |
| 0.04% | 0% | 1.51% | 3/28/2022 | |
| 0.04% | 0% | 0.95% | 4/15/2026 | |
| 0.04% | 0% | 0.82% | 9/4/2025 | |
| 0.04% | 0% | 0.82% | 4/12/2022 | |
| 0.04% | 0% | 2.46% | 2/6/2025 | |
| 0.04% | 0% | 0.88% | 3/18/2026 | |
| 0.04% | 0% | 1.01% | 1/15/2026 | |
| 0.03% | 0% | 1.07% | 5/15/2023 | |
| 0.03% | 0% | 1.13% | 5/19/2023 | |
| 0.03% | 0% | 1.01% | 1/15/2026 | |
| 0.03% | 0% | 0.82% | 4/29/2026 | |
| 0.03% | 0% | 0.82% | 12/23/2025 | |
| 0.03% | 0% | 0.63% | 5/6/2026 | |
| 0.03% | 0% | 0.88% | 2/6/2025 | |
| 0.03% | 0% | 0.38% | 3/22/2022 | |
| 0.03% | 0% | 0.57% | 9/8/2022 | |
| 0.03% | 0% | 1.01% | 3/20/2026 | |
| 0.02% | 0% | 0.38% | 10/22/2025 | |
| 0.02% | 0% | 0.32% | 2/25/2025 | |
| 0.02% | 0% | 0.5% | 12/16/2025 | |
| 0.02% | 0% | 0.32% | 11/21/2025 | |
| 0.02% | 0% | 1.77% | 12/20/2024 | |
| 0.02% | 0% | 0.44% | 7/29/2025 | |
| 0.02% | 0% | 0.5% | 3/19/2026 | |
| 0.02% | 0% | 1.01% | 4/3/2023 | |
| 0.02% | 0% | 0.63% | 8/4/2025 | |
| 0.02% | 0% | 0.76% | 4/19/2023 | |
| 0.02% | 0% | 4.48% | 5/10/2024 | |
| 0.02% | 0% | 0.38% | 3/2/2026 | |
| 0.02% | 0% | 0.5% | 9/4/2025 | |
| 0.02% | 0% | 0.88% | 2/6/2025 | |
| 0.01% | 0% | 0.38% | 8/14/2025 | |
| 0.01% | 0% | 0.63% | 9/28/2022 | |
| 0.01% | 0% | 0.5% | 3/19/2026 | |
| 0.01% | 0% | 0.44% | 1/30/2025 | |
| 0.01% | 0% | 0.25% | 12/12/2025 | |
| 0.01% | 0% | 0.25% | 12/12/2025 | |
| 0.01% | 0% | 0.25% | 3/3/2026 | |
| 0.01% | 0% | 0.44% | 2/6/2025 | |
| 0.01% | 0% | 0.32% | 4/26/2022 | |
| 0.01% | 0% | 0.13% | 2/5/2026 | |
| 0.01% | 0% | 0.19% | 1/8/2026 | |
| 0.01% | 0% | 0.13% | 5/28/2026 | |
| 0.01% | 0% | 0.25% | 2/3/2026 | |
| 0.01% | 0% | 0.13% | 9/18/2022 | |
| 0.01% | 0% | 0.25% | 1/4/2022 | |
| 0.01% | 0% | 0.25% | 10/6/2022 | |
| 0.01% | 0% | 0.13% | 9/16/2022 | |
| 0% | 0% | 0.13% | 1/14/2026 | |
| 0% | 0% | 0.13% | 1/9/2026 | |
| 0% | 0% | 0.25% | 1/27/2025 | |
| 0% | 0% | 0.19% | 8/26/2022 | |
| 0% | 0% | 0.06% | 9/15/2022 | |
| 0% | 0% | 0.06% | 2/25/2025 | |
| 0% | 0% | 0.06% | 8/31/2022 | |
| 0% | 0% | 0.06% | 9/15/2022 | |
| 0% | 0% | 0.06% | 3/22/2022 | |
| 0% | 0% | 0.06% | 3/22/2022 | |
| 0% | 0% | 0.06% | 10/1/2025 | |
| 0% | 0% | 1.95% | 12/21/2023 | |
| 0% | 0% | 0.06% | 5/20/2022 | |
| 0% | 0% | 0.06% | 3/1/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 14.99% | 16.23% | |
| 14.37% | 15.1% | |
| 13.63% | 13.75% | |
| 10.22% | 11.16% | |
| 12.48% | 9.43% | |
| 5.45% | 5.24% | |
| 3.41% | 3.73% | |
| 3.41% | 3.7% | |
| 3.41% | 3.69% | |
| 3.41% | 3.68% | |
| 3.41% | 3.64% | |
| 3.41% | 3.62% | |
| 2.99% | 3.28% | |
| 2.04% | 1.91% | |
| 3.41% | 1.84% |