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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.98% | 0% | 98.05% | 6/12/2026 | |
| 9.68% | 0% | 98.99% | 6/12/2026 | |
| 9.58% | 0% | 99.69% | 6/12/2026 | |
| 4.72% | 0% | 99.69% | 6/12/2026 | |
| 3.52% | 0% | 90.83% | 1/21/2026 | |
| 3.5% | 0% | 39.26% | 5/11/2026 | |
| 3.31% | 0% | 96.61% | 6/12/2026 | |
| 3.17% | 0% | 90.33% | 1/13/2026 | |
| 2.96% | 0% | 90.39% | 1/13/2026 | |
| 2.75% | 0% | 99.69% | 6/12/2026 | |
| 2.32% | 0% | 74.06% | 6/12/2026 | |
| 2.22% | 0% | 54.96% | 6/12/2026 | |
| 2.05% | 0% | 50.63% | 4/16/2024 | |
| 1.96% | 0% | 42.02% | 6/12/2026 | |
| 1.85% | 0% | 54.52% | 6/12/2026 | |
| 1.77% | 0% | 46.48% | 6/12/2026 | |
| 1.75% | 0% | 50.69% | 6/12/2026 | |
| 1.53% | 0% | 53.64% | 6/12/2026 | |
| 1.37% | 0% | 41.9% | 6/12/2026 | |
| 1.19% | 0% | 99.69% | 6/12/2026 | |
| 1.04% | 0% | 53.77% | 7/25/2024 | |
| 0.96% | 0% | 51.07% | 6/11/2024 | |
| 0.94% | 0% | 56.22% | 7/15/2024 | |
| 0.91% | 0% | 51.88% | 5/6/2024 | |
| 0.89% | 0% | 45.16% | 1/19/2024 | |
| 0.86% | 0% | 44.6% | 2/20/2024 | |
| 0.82% | 0% | 53.83% | 6/7/2024 | |
| 0.81% | 0% | 99.69% | 6/12/2026 | |
| 0.78% | 0% | 66.46% | 6/12/2026 | |
| 0.77% | 0% | 17.53% | 12/18/2024 | |
| 0.76% | 0% | 56.22% | 7/15/2024 | |
| 0.75% | 0% | 99.69% | 6/12/2026 | |
| 0.71% | 0% | 21.04% | 1/2/2025 | |
| 0.62% | 0% | 99.69% | 6/12/2026 | |
| 0.61% | 0% | 47.55% | 2/26/2024 | |
| 0.6% | 0% | 44.66% | 1/11/2024 | |
| 0.59% | 0% | 54.71% | 6/21/2024 | |
| 0.57% | 0% | 28.27% | 8/16/2024 | |
| 0.57% | 0% | 54.02% | 6/10/2024 | |
| 0.53% | 0% | 65.95% | 12/18/2024 | |
| 0.51% | 0% | 47.55% | 2/26/2024 | |
| 0.49% | 0% | 39.2% | 10/16/2023 | |
| 0.49% | 0% | 21.11% | 2/28/2024 | |
| 0.49% | 0% | 54.08% | 6/11/2024 | |
| 0.49% | 0% | 51.88% | 5/6/2024 | |
| 0.49% | 0% | 32.98% | 7/5/2023 | |
| 0.46% | 0% | 47.55% | 2/26/2024 | |
| 0.42% | 0% | 20.85% | 12/20/2022 | |
| 0.41% | 0% | 18.09% | 1/18/2024 | |
| 0.41% | 0% | 9.3% | 6/12/2026 | |
| 0.4% | 0% | 51.88% | 5/6/2024 | |
| 0.4% | 0% | 54.71% | 6/21/2024 | |
| 0.4% | 0% | 32.98% | 7/5/2023 | |
| 0.4% | 0% | 53.83% | 6/7/2024 | |
| 0.39% | 0% | 52.32% | 5/13/2024 | |
| 0.38% | 0% | 46.48% | 2/9/2024 | |
| 0.38% | 0% | 45.85% | 1/30/2024 | |
| 0.38% | 0% | 54.21% | 6/13/2024 | |
| 0.37% | 0% | 33.79% | 7/18/2023 | |
| 0.35% | 0% | 54.27% | 6/14/2024 | |
| 0.35% | 0% | 54.27% | 6/14/2024 | |
| 0.33% | 0% | 47.17% | 2/20/2024 | |
| 0.32% | 0% | 44.66% | 1/11/2024 | |
| 0.28% | 0% | 54.21% | 6/13/2024 | |
| 0.26% | 0% | 46.36% | 2/7/2024 | |
| 0.26% | 0% | 54.71% | 6/21/2024 | |
| 0.23% | 0% | 52.14% | 5/10/2024 | |
| 0.21% | 0% | 19.85% | 12/2/2022 | |
| 0.2% | 0% | 47.55% | 2/26/2024 | |
| 0.19% | 0% | 52.32% | 5/13/2024 | |
| 0.17% | 0% | 32.22% | 6/23/2023 | |
| 0.13% | 0% | 44.66% | 1/11/2024 | |
| 0.09% | 0% | 4.33% | 3/11/2022 | |
| 0.07% | 0% | 3.45% | 2/24/2022 | |
| 0.06% | 0% | 50.63% | 4/16/2024 | |
| 0.05% | 0% | 4.27% | 3/10/2022 | |
| 0.05% | 0% | 2.26% | 2/26/2026 | |
| 0.03% | 0% | 5.46% | 3/29/2022 | |
| 0.03% | 0% | 1.32% | 2/11/2026 | |
| 0.03% | 0% | 4.33% | 3/11/2022 | |
| 0.02% | 0% | 2.58% | 2/10/2022 | |
| 0.02% | 0% | 0.88% | 5/24/2024 | |
| 0.02% | 0% | 0.94% | 1/19/2024 | |
| 0.01% | 0% | 0.5% | 1/12/2024 | |
| 0.01% | 0% | 0.38% | 1/6/2022 | |
| 0.01% | 0% | 0.31% | 1/5/2022 | |
| 0% | 0% | 0.31% | 1/5/2022 | |
| 0% | 0% | 0.31% | 4/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 13.81% | 12.99% | |
| 12.41% | 12.75% | |
| 10.28% | 10.13% | |
| 7.12% | 7.41% | |
| 5.71% | 5.54% | |
| 4.08% | 4.78% | |
| 4.38% | 4.55% | |
| 4.1% | 4.5% | |
| 4.15% | 4.47% | |
| 4.3% | 4.43% | |
| 3.36% | 3.97% | |
| 2.96% | 3.54% | |
| 4.18% | 3.43% | |
| 2.87% | 3.33% | |
| 2.84% | 3.25% | |
| 3.61% | 2.89% | |
| 2.42% | 2.75% | |
| 2.75% | 2.28% | |
| 1.14% | 0.84% | |
| 0.97% | 0.43% | |
| 0.8% | 0.37% | |
| 0.57% | 0.34% | |
| 1.07% | 0.26% |