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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.79% | 0% | 38.29% | 8/27/2025 | |
| 7.16% | 0% | 93% | 3/3/2026 | |
| 5.16% | 0% | 83.14% | 9/25/2025 | |
| 4.82% | 0% | 83.39% | 9/29/2025 | |
| 4.2% | 0% | 93% | 3/3/2026 | |
| 4.16% | 0% | 93% | 3/3/2026 | |
| 3.91% | 0% | 93% | 3/3/2026 | |
| 3.9% | 0% | 99.56% | 6/21/2026 | |
| 3.74% | 0% | 93% | 3/3/2026 | |
| 3.69% | 0% | 22.05% | 12/4/2024 | |
| 3.04% | 0% | 40.79% | 11/14/2023 | |
| 2.87% | 0% | 93% | 3/3/2026 | |
| 2.86% | 0% | 93% | 3/3/2026 | |
| 2.59% | 0% | 18.8% | 10/1/2025 | |
| 2.55% | 0% | 93% | 3/3/2026 | |
| 2.35% | 0% | 2.69% | 4/28/2026 | |
| 2.29% | 0% | 93% | 3/3/2026 | |
| 2.14% | 0% | 58.46% | 8/25/2024 | |
| 2.11% | 0% | 99.31% | 6/21/2026 | |
| 1.84% | 0% | 93% | 3/3/2026 | |
| 1.77% | 0% | 60.46% | 9/26/2024 | |
| 1.62% | 0% | 93% | 3/3/2026 | |
| 1.26% | 0% | 42.66% | 12/14/2023 | |
| 1.23% | 0% | 99.56% | 6/21/2026 | |
| 0.99% | 0% | 93% | 3/3/2026 | |
| 0.9% | 0% | 12.87% | 12/14/2023 | |
| 0.77% | 0% | 82.51% | 9/15/2025 | |
| 0.69% | 0% | 16.61% | 10/6/2022 | |
| 0.69% | 0% | 65.15% | 2/14/2025 | |
| 0.64% | 0% | 5.81% | 4/18/2023 | |
| 0.61% | 0% | 49.41% | 4/1/2024 | |
| 0.58% | 0% | 3.94% | 12/15/2022 | |
| 0.57% | 0% | 16.61% | 10/6/2022 | |
| 0.53% | 0% | 16.61% | 10/6/2022 | |
| 0.49% | 0% | 3.37% | 6/21/2026 | |
| 0.42% | 0% | 1.56% | 6/21/2026 | |
| 0.37% | 0% | 11.49% | 7/4/2022 | |
| 0.36% | 0% | 10.24% | 6/30/2022 | |
| 0.36% | 0% | 11.24% | 6/30/2022 | |
| 0.34% | 0% | 93% | 3/3/2026 | |
| 0.31% | 0% | 11.24% | 6/30/2022 | |
| 0.31% | 0% | 96.69% | 5/6/2026 | |
| 0.3% | 0% | 11.24% | 6/30/2022 | |
| 0.27% | 0% | 11.24% | 6/30/2022 | |
| 0.27% | 0% | 11.24% | 6/30/2022 | |
| 0.27% | 0% | 50.59% | 5/27/2024 | |
| 0.26% | 0% | 11.24% | 6/30/2022 | |
| 0.25% | 0% | 11.24% | 6/30/2022 | |
| 0.25% | 0% | 11.24% | 6/30/2022 | |
| 0.24% | 0% | 52.47% | 5/20/2024 | |
| 0.23% | 0% | 11.24% | 6/30/2022 | |
| 0.22% | 0% | 3.69% | 5/8/2023 | |
| 0.22% | 0% | 11.24% | 6/30/2022 | |
| 0.19% | 0% | 11.24% | 6/30/2022 | |
| 0.19% | 0% | 11.24% | 6/30/2022 | |
| 0.18% | 0% | 11.24% | 6/30/2022 | |
| 0.18% | 0% | 11.24% | 6/30/2022 | |
| 0.16% | 0% | 11.24% | 6/30/2022 | |
| 0.16% | 0% | 11.24% | 6/30/2022 | |
| 0.15% | 0% | 0.81% | 12/14/2023 | |
| 0.14% | 0% | 3.44% | 2/24/2022 | |
| 0.12% | 0% | 57.71% | 3/3/2026 | |
| 0.09% | 0% | 52.15% | 5/24/2024 | |
| 0.08% | 0% | 11.24% | 6/30/2022 | |
| 0.07% | 0% | 1.37% | 1/22/2022 | |
| 0.07% | 0% | 0.44% | 5/15/2026 | |
| 0.06% | 0% | 1.87% | 4/7/2022 | |
| 0.05% | 0% | 2.12% | 4/11/2022 | |
| 0.05% | 0% | 2.12% | 4/11/2022 | |
| 0.04% | 0% | 1.19% | 6/21/2022 | |
| 0.03% | 0% | 1.25% | 5/9/2022 | |
| 0.03% | 0% | 0.44% | 3/3/2022 | |
| 0.02% | 0% | 0.87% | 5/17/2022 | |
| 0.02% | 0% | 0.62% | 4/29/2022 | |
| 0% | 0% | 0.25% | 6/30/2022 | |
| 0% | 0% | 5.43% | 10/31/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.98% | 19.83% | |
| 5.88% | 14.25% | |
| 7.35% | 11.43% | |
| 6.03% | 10.53% | |
| 4.7% | 10.23% | |
| 4.41% | 7.83% | |
| 4.41% | 6.97% | |
| 4.7% | 5.55% | |
| 4.35% | 4.63% | |
| 4.23% | 4.16% | |
| 4.32% | 2.53% | |
| 4.4% | 0.77% | |
| 2.94% | 0.55% | |
| 2.94% | 0.42% | |
| 1.47% | 0.05% | |
| 5.88% | 0.03% | |
| 0% | 0.02% | |
| 1.47% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 2.94% | 0% | |
| 2.94% | 0% | |
| 2.94% | 0% | |
| 7.35% | 0% | |
| 2.94% | -0.01% | |
| 4.41% | -0.06% |