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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.26% | 0% | 78.98% | 5/22/2025 | |
| 5.85% | 0% | 94.37% | 1/16/2026 | |
| 5.6% | 0% | 97.38% | 3/2/2026 | |
| 5.36% | 0% | 78.98% | 5/22/2025 | |
| 4.47% | 0% | 78.98% | 5/22/2025 | |
| 4.15% | 0% | 81.01% | 3/2/2026 | |
| 3.8% | 0% | 97.31% | 3/2/2026 | |
| 3.67% | 0% | 97.31% | 3/2/2026 | |
| 3.49% | 0% | 78.98% | 5/22/2025 | |
| 3.2% | 36.34% | 99.74% | - | |
| 3.15% | 0% | 97.38% | 3/2/2026 | |
| 3.03% | 0% | 97.31% | 3/2/2026 | |
| 2.96% | 0% | 78.98% | 5/22/2025 | |
| 2.89% | 0% | 78.98% | 5/22/2025 | |
| 2.65% | 0% | 78.98% | 5/22/2025 | |
| 2.34% | 10.59% | 99.67% | - | |
| 2.25% | 0% | 78.98% | 5/22/2025 | |
| 2.23% | 0.03% | 61.03% | - | |
| 2.01% | 16.68% | 83.43% | - | |
| 2% | 0% | 78.98% | 5/22/2025 | |
| 1.95% | 0% | 97.31% | 3/2/2026 | |
| 1.93% | 0% | 78.98% | 5/22/2025 | |
| 1.49% | 0% | 78.98% | 5/22/2025 | |
| 1.49% | 0% | 97.31% | 3/2/2026 | |
| 1.44% | 0% | 78.98% | 5/22/2025 | |
| 1.39% | 0% | 97.38% | 3/2/2026 | |
| 1.28% | 0% | 75.11% | 3/24/2025 | |
| 1.25% | 6.99% | 99.67% | - | |
| 1.24% | 0% | 97.38% | 3/3/2026 | |
| 1.19% | 0% | 97.45% | 3/3/2026 | |
| 0.97% | 3.08% | 99.41% | - | |
| 0.94% | 18.85% | 99.67% | - | |
| 0.9% | 0% | 16.24% | 9/14/2022 | |
| 0.83% | 0% | 16.24% | 9/14/2022 | |
| 0.75% | 3.09% | 99.67% | - | |
| 0.74% | 0% | 97.31% | 3/2/2026 | |
| 0.66% | 0% | 16.24% | 9/14/2022 | |
| 0.56% | 0% | 51.8% | 4/1/2024 | |
| 0.48% | 4.33% | 99.67% | - | |
| 0.41% | 0% | 48.72% | 2/25/2026 | |
| 0.33% | 0% | 25.34% | 2/15/2023 | |
| 0.32% | 0% | 16.24% | 9/14/2022 | |
| 0.23% | 0% | 48.07% | 3/13/2024 | |
| 0.18% | 0.01% | 62.74% | - | |
| 0.1% | 0% | 72.89% | 2/18/2025 | |
| 0.1% | 0% | 8.19% | 5/6/2022 | |
| 0% | 0% | 14.41% | 3/2/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 2.54% | 33.65% | |
| 4.57% | 13.69% | |
| 3.05% | 10.2% | |
| 4.57% | 8.79% | |
| 5.59% | 6.9% | |
| 5.59% | 4.76% | |
| 4.57% | 4% | |
| 2.54% | 3.72% | |
| 7.62% | 3.37% | |
| 3.18% | 2.71% | |
| 1.52% | 1.55% | |
| 3.05% | 1.38% | |
| 3.81% | 1.14% | |
| 4.07% | 0.95% | |
| 1.78% | 0.92% | |
| 4.57% | 0.71% | |
| 5.08% | 0.57% | |
| 3.56% | 0.32% | |
| 4.57% | 0.28% | |
| 2.54% | 0.16% | |
| 5.08% | 0.13% | |
| 0% | 0.02% | |
| 4.07% | 0% | |
| 6.86% | 0% | |
| 2.54% | 0% | |
| 3.05% | 0% |