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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.81% | 0% | 39.95% | 2/26/2026 | |
| 8.26% | 0% | 34.05% | 2/20/2026 | |
| 7.1% | 0% | 29.62% | 1/30/2026 | |
| 6.54% | 0% | 35.46% | 2/20/2026 | |
| 5.46% | 26.08% | 35.05% | - | |
| 2.78% | 0% | 21.72% | 1/6/2026 | |
| 2.15% | 0% | 12.94% | 12/30/2024 | |
| 2.14% | 0% | 13.47% | 2/21/2025 | |
| 2% | 0% | 12.33% | 4/6/2025 | |
| 1.97% | 24.34% | 13% | - | |
| 1.7% | 0% | 11.06% | 2/21/2025 | |
| 1.7% | 0% | 9.12% | 2/3/2025 | |
| 1.47% | 0% | 10.66% | 3/25/2025 | |
| 1.45% | 0% | 6.7% | 8/23/2024 | |
| 1.44% | 0% | 10.39% | 1/7/2026 | |
| 1.4% | 0% | 10.19% | 5/5/2025 | |
| 1.36% | 0% | 8.78% | 4/1/2024 | |
| 1.3% | 0% | 9.58% | 12/4/2025 | |
| 1.27% | 0% | 8.24% | 4/10/2025 | |
| 1.25% | 0% | 10.39% | 1/30/2025 | |
| 1.16% | 0% | 7.1% | 2/21/2025 | |
| 1.14% | 0% | 9.79% | 12/4/2025 | |
| 0.98% | 0% | 7.17% | 1/21/2025 | |
| 0.89% | 0% | 9.12% | 3/31/2024 | |
| 0.84% | 0% | 5.23% | 2/24/2025 | |
| 0.69% | 0% | 5.9% | 2/6/2025 | |
| 0.69% | 0% | 3.95% | 6/27/2024 | |
| 0.68% | 0% | 4.96% | 2/18/2025 | |
| 0.66% | 0% | 5.43% | 3/27/2024 | |
| 0.65% | 0% | 7.1% | 12/22/2025 | |
| 0.64% | 0% | 6.43% | 2/26/2025 | |
| 0.53% | 0% | 6.03% | 2/14/2025 | |
| 0.44% | 0% | 2.41% | 11/14/2023 | |
| 0.37% | 0% | 2.95% | 5/25/2023 | |
| 0.35% | 49.39% | 1.21% | - | |
| 0.27% | 0% | 2.41% | 1/17/2024 | |
| 0.21% | 0% | 1.94% | 3/14/2024 | |
| 0.2% | 0% | 1.01% | 9/27/2022 | |
| 0.16% | 0% | 2.61% | 7/3/2023 | |
| 0.04% | 0% | 2.01% | 10/23/2023 | |
| 0.02% | 0% | 0.54% | 9/26/2022 | |
| 0.01% | 0% | 0.34% | 10/25/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 32.08% | 35.67% | |
| 25.6% | 27.57% | |
| 23.03% | 16.63% | |
| 11.15% | 12.93% | |
| 4.19% | 4.26% | |
| 4.19% | 3.22% |