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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.99% | 0% | 21.16% | 3/11/2024 | |
| 9.57% | 0% | 52.63% | 2/26/2026 | |
| 8.14% | 0% | 35.17% | 10/29/2025 | |
| 7.9% | 0% | 23.95% | 3/15/2023 | |
| 7.53% | 0% | 29.4% | 8/14/2025 | |
| 5.44% | 0% | 24.72% | 10/1/2025 | |
| 3.83% | 0% | 36.34% | 2/6/2026 | |
| 3.25% | 0% | 5.32% | 4/21/2026 | |
| 2.42% | 0% | 5.32% | 12/11/2025 | |
| 1.84% | 0% | 9.34% | 1/27/2025 | |
| 1.83% | 0% | 16.29% | 12/10/2024 | |
| 1.56% | 0% | 4.67% | 12/23/2025 | |
| 1.51% | 0% | 7.59% | 8/19/2022 | |
| 1.46% | 0% | 8.37% | 4/25/2024 | |
| 1.34% | 0% | 6.16% | 7/25/2022 | |
| 1.24% | 0% | 26.02% | 7/5/2024 | |
| 1.21% | 0% | 10.84% | 8/20/2025 | |
| 1.13% | 0% | 16.42% | 8/20/2025 | |
| 1.01% | 0% | 57.56% | 8/21/2024 | |
| 0.92% | 0% | 8.63% | 2/6/2026 | |
| 0.84% | 0% | 7.85% | 4/24/2024 | |
| 0.44% | 0% | 2.14% | 1/28/2025 | |
| 0.41% | 0% | 4.48% | 4/11/2024 | |
| 0.38% | 0% | 6.29% | 7/16/2024 | |
| 0.37% | 0% | 2.27% | 8/4/2023 | |
| 0.32% | 0% | 6.04% | 10/28/2025 | |
| 0.27% | 0% | 6.75% | 3/7/2025 | |
| 0.21% | 0% | 1.49% | 3/10/2022 | |
| 0.2% | 0% | 7.07% | 11/28/2023 | |
| 0.17% | 0% | 2.01% | 6/14/2024 | |
| 0.16% | 0% | 16.22% | 5/15/2023 | |
| 0.09% | 0% | 1.62% | 2/8/2024 | |
| 0.08% | 0% | 3.18% | 2/24/2025 | |
| 0.08% | 0% | 2.08% | 6/16/2025 | |
| 0.08% | 0% | 3.11% | 2/23/2024 | |
| 0.06% | 0% | 4.48% | 1/27/2025 | |
| 0.04% | 0% | 1.62% | 4/19/2023 | |
| 0.04% | 0% | 1.43% | 6/28/2023 | |
| 0.04% | 0% | 2.4% | 2/26/2025 | |
| 0.03% | 0% | 0.52% | 5/15/2024 | |
| 0.03% | 0% | 0.19% | 12/12/2025 | |
| 0.03% | 0% | 0.26% | 3/11/2025 | |
| 0.02% | 0% | 4.87% | 6/4/2024 | |
| 0.02% | 0% | 1.36% | 1/27/2025 | |
| 0.02% | 0% | 0.32% | 2/26/2025 | |
| 0.02% | 0% | 0.84% | 2/24/2025 | |
| 0.02% | 0% | 2.01% | 1/27/2025 | |
| 0.02% | 0% | 2.01% | 1/27/2025 | |
| 0.02% | 0% | 1.36% | 3/4/2025 | |
| 0.01% | 0% | 0.06% | 10/6/2023 | |
| 0.01% | 0% | 0.06% | 2/8/2024 | |
| 0.01% | 0% | 1.23% | 4/8/2024 | |
| 0.01% | 0% | 0.19% | 8/25/2023 | |
| 0% | 0% | 0.13% | 4/11/2024 | |
| 0% | 0% | 0.13% | 8/22/2024 | |
| 0% | 0% | 0.39% | 6/6/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 9.37% | 7.64% |