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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 43.3% | 0% | 91.69% | 5/5/2026 | |
| 12.9% | 0% | 56.96% | 5/1/2026 | |
| 10.87% | 0% | 62.46% | 5/5/2026 | |
| 6.14% | 0% | 29.11% | 6/21/2026 | |
| 2.95% | 0% | 17.49% | 2/11/2025 | |
| 2.62% | 0% | 14.3% | 6/21/2026 | |
| 2.19% | 0% | 8.24% | 5/13/2022 | |
| 1.97% | 0% | 8.31% | 12/13/2024 | |
| 1.52% | 0% | 11.81% | 6/21/2026 | |
| 0.97% | 0% | 4.81% | 5/23/2024 | |
| 0.8% | 0% | 3.06% | 6/21/2026 | |
| 0.64% | 0% | 4.31% | 5/15/2024 | |
| 0.39% | 0% | 11.12% | 4/17/2026 | |
| 0.38% | 0% | 4.81% | 6/21/2026 | |
| 0.36% | 0% | 9.37% | 4/17/2026 | |
| 0.3% | 0% | 13.24% | 5/11/2026 | |
| 0.27% | 0% | 12.62% | 12/13/2024 | |
| 0.27% | 0% | 7.75% | 6/21/2026 | |
| 0.22% | 0% | 1.44% | 5/10/2024 | |
| 0.21% | 0% | 1.62% | 5/20/2024 | |
| 0.21% | 0% | 1.56% | 5/20/2024 | |
| 0.21% | 0% | 1.62% | 5/20/2024 | |
| 0.2% | 0% | 1.87% | 6/1/2026 | |
| 0.2% | 0% | 5.75% | 7/29/2025 | |
| 0.19% | 0% | 5.68% | 7/29/2025 | |
| 0.13% | 0% | 1.19% | 6/21/2026 | |
| 0.11% | 0% | 2.44% | 6/21/2026 | |
| 0.11% | 0% | 1.19% | 6/21/2026 | |
| 0.1% | 0% | 3% | 6/21/2026 | |
| 0.1% | 0% | 2.19% | 5/7/2026 | |
| 0.08% | 0% | 3.06% | 7/12/2024 | |
| 0.07% | 0% | 3.06% | 6/21/2026 | |
| 0.07% | 0% | 3.06% | 6/21/2026 | |
| 0.06% | 0% | 1.31% | 5/12/2026 | |
| 0.05% | 0% | 0.81% | 5/12/2026 | |
| 0.05% | 0% | 5.18% | 4/17/2026 | |
| 0.04% | 0% | 1.12% | 6/21/2026 | |
| 0.03% | 0% | 0.37% | 4/23/2024 | |
| 0.02% | 0% | 1.06% | 6/1/2026 | |
| 0.02% | 0% | 0.69% | 5/12/2026 | |
| 0.02% | 0% | 0.19% | 5/23/2024 | |
| 0.02% | 0% | 0.19% | 5/23/2024 | |
| 0.01% | 0% | 0.62% | 5/11/2026 | |
| 0.01% | 0% | 0.81% | 6/16/2026 | |
| 0.01% | 0% | 0.25% | 4/23/2026 | |
| 0.01% | 0% | 0.56% | 5/13/2026 | |
| 0.01% | 0% | 0.06% | 5/24/2024 | |
| 0.01% | 0% | 0.06% | 5/24/2024 | |
| 0% | 0% | 0.19% | 1/29/2026 | |
| 0% | 0% | 0.06% | 4/23/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 40.33% | 40.72% | |
| 33.6% | 31.41% | |
| 24.65% | 26.37% |