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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.19% | 0% | 9.59% | 6/9/2025 | |
| 6.12% | 0% | 10.32% | 7/15/2025 | |
| 3.56% | 0% | 11.44% | 11/28/2025 | |
| 3.12% | 0% | 14.35% | 10/28/2025 | |
| 2.25% | 0% | 5.42% | 9/9/2025 | |
| 2.05% | 0% | 14.48% | 3/2/2026 | |
| 1.92% | 0% | 9.52% | 1/28/2026 | |
| 1.78% | 0% | 7.8% | 3/23/2026 | |
| 1.75% | 0% | 6.22% | 5/22/2024 | |
| 1.69% | 0% | 5.36% | 8/8/2025 | |
| 1.57% | 0% | 7.28% | 2/4/2026 | |
| 1.06% | 0% | 7.47% | 11/25/2025 | |
| 1.03% | 0% | 8.07% | 10/24/2025 | |
| 0.98% | 0% | 16.47% | 11/17/2024 | |
| 0.87% | 0% | 1.12% | 3/19/2023 | |
| 0.77% | 0% | 3.77% | 2/24/2026 | |
| 0.76% | 0% | 1.52% | 11/11/2024 | |
| 0.65% | 0% | 3.9% | 1/11/2026 | |
| 0.61% | 0% | 1.79% | 7/31/2025 | |
| 0.6% | 0% | 4.03% | 6/9/2025 | |
| 0.59% | 0% | 2.84% | 3/3/2026 | |
| 0.57% | 0% | 3.17% | 2/25/2026 | |
| 0.56% | 0% | 4.17% | 11/13/2025 | |
| 0.42% | 0% | 0.73% | 4/11/2025 | |
| 0.27% | 0% | 1.19% | 2/14/2024 | |
| 0.24% | 0% | 1.06% | 4/25/2025 | |
| 0.22% | 0% | 1.46% | 9/24/2024 | |
| 0.21% | 0% | 0.73% | 2/29/2024 | |
| 0.2% | 0% | 0.86% | 1/22/2026 | |
| 0.17% | 0% | 1.19% | 10/21/2025 | |
| 0.16% | 0% | 0.6% | 8/1/2025 | |
| 0.16% | 0% | 0.2% | 5/31/2023 | |
| 0.16% | 0% | 1.19% | 11/12/2025 | |
| 0.14% | 0% | 0.6% | 8/13/2024 | |
| 0.13% | 0% | 1.26% | 4/16/2024 | |
| 0.13% | 0% | 0.66% | 8/23/2024 | |
| 0.08% | 0% | 0.26% | 7/23/2024 | |
| 0.07% | 0% | 0.6% | 10/21/2024 | |
| 0.05% | 0% | 0.4% | 2/27/2026 | |
| 0.05% | 0% | 0.46% | 2/27/2026 | |
| 0.04% | 0% | 0.2% | 12/12/2025 | |
| 0.04% | 0% | 0.46% | 1/13/2026 | |
| 0.03% | 0% | 0.26% | 8/5/2025 | |
| 0.03% | 0% | 0.26% | 4/1/2024 | |
| 0.02% | 0% | 0.2% | 9/26/2024 | |
| 0.02% | 0% | 0.26% | 1/27/2025 | |
| 0.02% | 0% | 0.07% | 2/20/2024 | |
| 0.02% | 0% | 0.13% | 3/2/2026 | |
| 0.02% | 0% | 0.2% | 9/29/2025 | |
| 0.02% | 0% | 0.2% | 1/22/2025 | |
| 0.01% | 0% | 0.07% | 10/21/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 30.68% | 24.32% | |
| 18.38% | 16.78% | |
| 8.82% | 8.92% |