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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.54% | 0% | 36.57% | 6/3/2026 | |
| 8.05% | 0% | 48.17% | 3/4/2024 | |
| 6.94% | 5.81% | 45.21% | - | |
| 6.93% | 0% | 44.89% | 12/2/2024 | |
| 6.38% | 0% | 32.6% | 9/25/2023 | |
| 5.12% | 0% | 48.8% | 3/15/2024 | |
| 5.06% | 0% | 11.54% | 6/3/2024 | |
| 3.26% | 0% | 21.82% | 6/1/2026 | |
| 3.17% | 0% | 18.03% | 3/24/2026 | |
| 3.08% | 0% | 9.84% | 5/15/2023 | |
| 2.54% | 28.14% | 23.9% | - | |
| 1.94% | 0% | 24.78% | 9/22/2025 | |
| 1.69% | 0% | 42.24% | 3/17/2026 | |
| 1.63% | 0% | 39.22% | 1/15/2026 | |
| 1.54% | 0% | 15.01% | 9/9/2025 | |
| 1.47% | 0% | 8.26% | 6/9/2023 | |
| 1.38% | 0% | 11.73% | 1/13/2025 | |
| 0.96% | 26.51% | 5.3% | - | |
| 0.96% | 0% | 9.9% | 10/16/2025 | |
| 0.94% | 0% | 27.18% | 4/21/2026 | |
| 0.88% | 0% | 27.87% | 4/27/2026 | |
| 0.78% | 0% | 10.15% | 6/10/2025 | |
| 0.78% | 1.21% | 11.54% | - | |
| 0.75% | 0% | 13.37% | 5/13/2026 | |
| 0.71% | 0% | 9.52% | 2/2/2026 | |
| 0.7% | 0% | 11.22% | 4/21/2026 | |
| 0.69% | 0% | 15.2% | 4/9/2026 | |
| 0.68% | 23.59% | 2.84% | - | |
| 0.64% | 0% | 2.33% | 5/9/2024 | |
| 0.63% | 0% | 12.61% | 5/27/2025 | |
| 0.62% | 0% | 14.31% | 8/19/2025 | |
| 0.54% | 0% | 3.09% | 12/9/2024 | |
| 0.53% | 0% | 6.56% | 2/2/2026 | |
| 0.53% | 0% | 4.41% | 3/10/2026 | |
| 0.47% | 0% | 3.22% | 3/25/2026 | |
| 0.43% | 0% | 14.44% | 7/23/2025 | |
| 0.43% | 0% | 7.25% | 2/11/2025 | |
| 0.42% | 0% | 2.33% | 6/19/2025 | |
| 0.41% | 0% | 12.17% | 5/19/2025 | |
| 0.41% | 0% | 5.93% | 7/30/2024 | |
| 0.4% | 0% | 10.09% | 2/19/2025 | |
| 0.36% | 0% | 5.23% | 12/4/2024 | |
| 0.3% | 0% | 2.27% | 4/15/2026 | |
| 0.28% | 0% | 0.63% | 1/26/2023 | |
| 0.26% | 0% | 4.6% | 8/13/2024 | |
| 0.25% | 0% | 5.42% | 9/2/2025 | |
| 0.25% | 0% | 4.98% | 10/15/2025 | |
| 0.25% | 0% | 5.55% | 3/10/2025 | |
| 0.23% | 0% | 3.03% | 9/25/2024 | |
| 0.21% | 0% | 0.57% | 4/17/2024 | |
| 0.2% | 0% | 1.95% | 12/16/2022 | |
| 0.18% | 0% | 3.28% | 11/19/2024 | |
| 0.17% | 0% | 2.9% | 7/11/2024 | |
| 0.16% | 0% | 3.03% | 10/7/2024 | |
| 0.16% | 0% | 5.23% | 3/4/2025 | |
| 0.14% | 0% | 1.2% | 12/30/2025 | |
| 0.14% | 0% | 2.4% | 9/27/2024 | |
| 0.13% | 0% | 1.26% | 10/15/2024 | |
| 0.12% | 0% | 3.85% | 3/18/2025 | |
| 0.12% | 0% | 1.13% | 10/21/2024 | |
| 0.11% | 0% | 0.57% | 10/31/2024 | |
| 0.1% | 0% | 0.19% | 12/14/2022 | |
| 0.1% | 0% | 1.01% | 5/7/2026 | |
| 0.09% | 0% | 0.19% | 5/21/2024 | |
| 0.09% | 0% | 2.84% | 1/16/2025 | |
| 0.08% | 0% | 0.25% | 6/14/2023 | |
| 0.08% | 0% | 0.57% | 5/17/2024 | |
| 0.08% | 0% | 1.45% | 6/3/2024 | |
| 0.08% | 0% | 0.13% | 9/20/2022 | |
| 0.07% | 0% | 1.2% | 11/14/2022 | |
| 0.07% | 0% | 1.26% | 10/16/2024 | |
| 0.06% | 0% | 0.32% | 7/28/2023 | |
| 0.06% | 0% | 0.63% | 12/5/2024 | |
| 0.05% | 0% | 0.25% | 1/11/2023 | |
| 0.05% | 0% | 0.63% | 5/6/2026 | |
| 0.05% | 0% | 0.25% | 2/16/2023 | |
| 0.05% | 0% | 0.06% | 9/7/2022 | |
| 0.04% | 0% | 0.82% | 10/15/2024 | |
| 0.04% | 0% | 1.07% | 11/29/2024 | |
| 0.04% | 0% | 1.01% | 11/29/2024 | |
| 0.04% | 0% | 0.69% | 5/21/2024 | |
| 0.04% | 0% | 1.01% | 11/29/2024 | |
| 0.04% | 0% | 0.69% | 12/6/2024 | |
| 0.03% | 0% | 0.32% | 8/19/2024 | |
| 0.03% | 0% | 0.32% | 12/12/2022 | |
| 0.03% | 0% | 0.76% | 11/25/2024 | |
| 0.03% | 0% | 0.69% | 2/10/2025 | |
| 0.03% | 0% | 0.13% | 1/11/2023 | |
| 0.03% | 0% | 0.44% | 11/2/2022 | |
| 0.02% | 0% | 0.06% | 4/9/2024 | |
| 0.02% | 0% | 0.69% | 12/13/2024 | |
| 0.02% | 0% | 0.44% | 11/13/2024 | |
| 0.02% | 0% | 0.44% | 2/2/2026 | |
| 0.02% | 0% | 0.32% | 10/7/2024 | |
| 0.01% | 0% | 1.7% | 12/18/2024 | |
| 0.01% | 0% | 0.25% | 5/20/2024 | |
| 0.01% | 0% | 0.25% | 6/7/2024 | |
| 0.01% | 0% | 0.06% | 12/13/2022 | |
| 0.01% | 0% | 0.06% | 12/14/2022 | |
| 0.01% | 0% | 0.06% | 2/9/2023 | |
| 0.01% | 0% | 0.19% | 5/10/2024 | |
| 0.01% | 0% | 0.13% | 5/8/2024 | |
| 0.01% | 0% | 0.19% | 11/4/2022 | |
| 0.01% | 0% | 0.44% | 2/2/2026 | |
| 0.01% | 0% | 0.44% | 2/2/2026 | |
| 0.01% | 0% | 0.13% | 7/11/2024 | |
| 0.01% | 0% | 0.44% | 2/2/2026 | |
| 0.01% | 0% | 0.44% | 2/2/2026 | |
| 0.01% | 0% | 0.13% | 5/24/2024 | |
| 0% | 0% | 0.06% | 5/7/2024 | |
| 0% | 0% | 0.06% | 5/7/2024 | |
| 0% | 0% | 0.06% | 5/29/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 41.7% | 44.03% | |
| 26.14% | 26.24% | |
| 11.25% | 11.31% | |
| 8.71% | 8.72% | |
| 4.36% | 3.68% | |
| 4.36% | 3.32% | |
| 3.48% | 2.7% |