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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.82% | 1.13% | 99.69% | - | |
| 17.98% | 0.22% | 28.14% | - | |
| 11.71% | 0% | 21.77% | 1/22/2025 | |
| 9.69% | 0% | 19.13% | 3/16/2026 | |
| 6.18% | 0% | 43.04% | 1/2/2024 | |
| 5.98% | 0% | 43.04% | 1/2/2024 | |
| 2.14% | 0% | 13.49% | 1/23/2026 | |
| 1.45% | 0% | 43.04% | 1/2/2024 | |
| 1.35% | 0% | 42.37% | 1/2/2024 | |
| 1.3% | 0% | 43.1% | 2/6/2025 | |
| 1.05% | 0% | 4.11% | 4/1/2025 | |
| 1.04% | 0% | 12.51% | 1/20/2026 | |
| 0.91% | 0% | 43.1% | 1/3/2024 | |
| 0.72% | 32.48% | 4.11% | - | |
| 0.71% | 0% | 43.04% | 1/2/2024 | |
| 0.59% | 12.68% | 4.6% | - | |
| 0.54% | 23.84% | 4.9% | - | |
| 0.42% | 10.11% | 10.67% | - | |
| 0.33% | 0% | 2.82% | 1/21/2026 | |
| 0.31% | 0% | 0.67% | 6/21/2023 | |
| 0.26% | 0% | 1.1% | 8/3/2023 | |
| 0.22% | 3.5% | 3.8% | - | |
| 0.18% | 9.7% | 2.94% | - | |
| 0.1% | 2.43% | 4.05% | - | |
| 0.09% | 0% | 1.53% | 5/29/2026 | |
| 0.09% | 0% | 2.08% | 10/7/2024 | |
| 0.08% | 0% | 0.49% | 1/21/2025 | |
| 0.07% | 1.78% | 3.31% | - | |
| 0.07% | 0% | 0.8% | 7/24/2023 | |
| 0.07% | 0% | 2.21% | 6/11/2026 | |
| 0.05% | 0% | 43.04% | 1/2/2024 | |
| 0.05% | 0% | 5.09% | 6/10/2026 | |
| 0.05% | 0% | 0.25% | 6/9/2023 | |
| 0.05% | 0% | 0.37% | 7/6/2023 | |
| 0.04% | 0.03% | 9.32% | - | |
| 0.04% | 0% | 1.53% | 6/5/2026 | |
| 0.03% | 0% | 1.84% | 6/10/2026 | |
| 0.03% | 0% | 0.98% | 6/6/2024 | |
| 0.03% | 0% | 1.23% | 6/24/2026 | |
| 0.03% | 0% | 0.92% | 7/18/2023 | |
| 0.02% | 0% | 0.18% | 1/3/2022 | |
| 0.02% | 0% | 1.1% | 6/21/2026 | |
| 0.02% | 0% | 0.06% | 7/21/2023 | |
| 0.02% | 0% | 1.9% | 5/18/2026 | |
| 0.02% | 0% | 0.12% | 7/13/2023 | |
| 0.02% | 0% | 0.43% | 6/9/2026 | |
| 0.02% | 0% | 2.51% | 6/29/2026 | |
| 0.01% | 0% | 0.55% | 3/27/2024 | |
| 0.01% | 0% | 0.31% | 7/21/2023 | |
| 0.01% | 0% | 0.43% | 5/21/2026 | |
| 0.01% | 0% | 0.31% | 1/5/2022 | |
| 0.01% | 0% | 0.43% | 5/26/2026 | |
| 0.01% | 0% | 0.43% | 5/8/2026 | |
| 0.01% | 0% | 0.06% | 3/6/2025 | |
| 0.01% | 0% | 0.12% | 3/26/2024 | |
| 0.01% | 0% | 5.95% | 6/2/2023 | |
| 0.01% | 0% | 0.25% | 3/3/2026 | |
| 0.01% | 0% | 1.23% | 6/12/2026 | |
| 0.01% | 0% | 0.43% | 5/11/2026 | |
| 0% | 0% | 0.86% | 5/20/2026 | |
| 0% | 0% | 0.18% | 5/8/2026 | |
| 0% | 0.06% | 4.23% | - | |
| 0% | 0% | 0.25% | 5/4/2026 | |
| 0% | 0.04% | 4.05% | - | |
| 0% | 0.05% | 3.25% | - | |
| 0% | 0.05% | 3.8% | - | |
| 0% | 0.04% | 3.99% | - | |
| 0% | 0.05% | 4.11% | - | |
| 0% | 0.06% | 2.82% | - | |
| 0% | 0% | 3.8% | 6/6/2022 | |
| 0% | 0.04% | 3.31% | - | |
| 0% | 0.06% | 2.82% | - | |
| 0% | 0.05% | 2.82% | - | |
| 0% | 0% | 0.12% | 5/6/2026 | |
| 0% | 0.05% | 2.82% | - | |
| 0% | 0.04% | 3.31% | - | |
| 0% | 0% | 0.12% | 6/3/2026 | |
| 0% | 0% | 1.78% | 6/10/2026 | |
| 0% | 0% | 2.15% | 6/10/2026 | |
| 0% | 0% | 0.43% | 5/11/2026 | |
| 0% | 0% | 2.15% | 6/10/2026 | |
| 0% | 0% | 1.41% | 6/10/2026 | |
| 0% | 0% | 0.06% | 8/1/2023 | |
| 0% | 0% | 1.41% | 6/10/2026 | |
| 0% | 1.69% | 0.06% | - | |
| 0% | 0% | 0.92% | 6/10/2026 | |
| 0% | 0% | 0.25% | 5/8/2026 | |
| 0% | 0% | 0.25% | 5/8/2026 | |
| 0% | 0% | 2.15% | 12/28/2022 | |
| 0% | 0% | 1.16% | 6/10/2026 | |
| 0% | 0% | 0.86% | 2/11/2026 | |
| 0% | 0% | 1.29% | 7/16/2024 | |
| 0% | 0% | 0.31% | 5/12/2026 | |
| 0% | 0% | 0.06% | 5/27/2026 | |
| 0% | 0% | 0.12% | 2/20/2026 | |
| 0% | 0% | 0.18% | 6/10/2024 | |
| 0% | 0% | 0.06% | 4/15/2025 | |
| 0% | 0% | 0.06% | 3/18/2025 | |
| 0% | 0% | 0.06% | 2/27/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 53.36% | 84.74% | |
| 20.03% | 7.86% | |
| 25.81% | 5.62% | |
| 0.77% | 1.58% |