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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.2% | 0% | 42.83% | 11/18/2023 | |
| 3.12% | 0% | 42.5% | 3/11/2026 | |
| 1.46% | 0% | 27.84% | 3/9/2026 | |
| 1.43% | 0% | 25.23% | 4/6/2026 | |
| 1.39% | 0% | 8.54% | 5/12/2022 | |
| 1.17% | 0% | 8.93% | 5/18/2022 | |
| 1.03% | 0% | 21.51% | 4/15/2026 | |
| 0.99% | 0% | 49.74% | 4/8/2026 | |
| 0.98% | 0% | 24.12% | 3/23/2026 | |
| 0.84% | 0% | 27.25% | 4/12/2026 | |
| 0.73% | 0% | 26.73% | 2/25/2026 | |
| 0.66% | 0% | 28.36% | 4/15/2026 | |
| 0.65% | 0% | 99.35% | 4/15/2026 | |
| 0.62% | 0% | 26.21% | 4/7/2026 | |
| 0.6% | 0% | 26.08% | 4/15/2026 | |
| 0.59% | 0% | 24.51% | 4/15/2026 | |
| 0.58% | 0% | 21.32% | 4/15/2026 | |
| 0.55% | 0% | 25.03% | 4/12/2026 | |
| 0.52% | 0% | 23.79% | 4/15/2026 | |
| 0.47% | 0% | 26.86% | 4/15/2026 | |
| 0.46% | 0% | 20.4% | 4/15/2026 | |
| 0.46% | 0% | 25.49% | 2/25/2026 | |
| 0.46% | 0% | 21.9% | 4/3/2026 | |
| 0.44% | 0% | 30.38% | 4/8/2026 | |
| 0.43% | 0% | 15.78% | 4/12/2026 | |
| 0.42% | 0% | 17.21% | 4/15/2026 | |
| 0.41% | 0% | 29.4% | 4/15/2026 | |
| 0.38% | 0% | 19.23% | 4/6/2026 | |
| 0.37% | 0% | 25.75% | 4/15/2026 | |
| 0.27% | 0% | 16.1% | 4/15/2026 | |
| 0.23% | 0% | 1.56% | 1/24/2022 | |
| 0.23% | 0% | 25.23% | 4/2/2026 | |
| 0.18% | 0% | 15.45% | 4/3/2026 | |
| 0% | 0% | 17.14% | 8/8/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 42.14% | 28.52% | |
| 20.19% | 24.64% | |
| 2.52% | 2.72% | |
| 0.63% | 0.83% | |
| 0.63% | 0.78% | |
| 0.63% | 0.77% | |
| 0.63% | 0.77% | |
| 0.63% | 0.69% | |
| 0.63% | 0.67% | |
| 0.63% | 0.62% | |
| 1.1% | 0.22% |