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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.42% | 1.19% | 99.87% | - | |
| 18.49% | 0.26% | 26.25% | - | |
| 12.05% | 0% | 22.4% | 1/22/2025 | |
| 9.97% | 0% | 19.68% | 3/16/2026 | |
| 6.36% | 0% | 44.29% | 1/2/2024 | |
| 6.15% | 0% | 44.29% | 1/2/2024 | |
| 2.2% | 0% | 13.88% | 1/23/2026 | |
| 1.49% | 0% | 44.29% | 1/2/2024 | |
| 1.39% | 0% | 43.6% | 1/2/2024 | |
| 1.33% | 0% | 44.35% | 2/6/2025 | |
| 1.08% | 0% | 4.23% | 4/1/2025 | |
| 1.07% | 0% | 12.87% | 1/20/2026 | |
| 0.94% | 0% | 44.35% | 1/3/2024 | |
| 0.73% | 0% | 44.29% | 1/2/2024 | |
| 0.34% | 0% | 2.9% | 1/21/2026 | |
| 0.32% | 0% | 0.69% | 6/21/2023 | |
| 0.27% | 0% | 1.14% | 8/3/2023 | |
| 0.22% | 8.61% | 8.26% | - | |
| 0.18% | 10.81% | 1.96% | - | |
| 0.09% | 0% | 1.58% | 5/29/2026 | |
| 0.09% | 0% | 2.15% | 10/7/2024 | |
| 0.08% | 0% | 0.5% | 1/21/2025 | |
| 0.07% | 6.87% | 1.2% | - | |
| 0.07% | 0% | 0.82% | 7/24/2023 | |
| 0.06% | 3.34% | 1.96% | - | |
| 0.06% | 0% | 44.29% | 1/2/2024 | |
| 0.05% | 15.57% | 1.51% | - | |
| 0.05% | 0.11% | 4.98% | - | |
| 0.05% | 0% | 0.25% | 6/9/2023 | |
| 0.05% | 0% | 0.38% | 7/6/2023 | |
| 0.05% | 11.08% | 2.33% | - | |
| 0.04% | 0% | 1.58% | 6/5/2026 | |
| 0.04% | 0.05% | 6.88% | - | |
| 0.04% | 2.73% | 1.45% | - | |
| 0.03% | 0.07% | 1.64% | - | |
| 0.03% | 0% | 1.01% | 6/6/2024 | |
| 0.03% | 0% | 0.95% | 7/18/2023 | |
| 0.02% | 0% | 0.19% | 1/3/2022 | |
| 0.02% | 0% | 0.06% | 7/21/2023 | |
| 0.02% | 0% | 1.96% | 5/18/2026 | |
| 0.02% | 0% | 0.13% | 7/13/2023 | |
| 0.02% | 2.77% | 0.69% | - | |
| 0.02% | 0% | 0.57% | 3/27/2024 | |
| 0.01% | 3.06% | 0.25% | - | |
| 0.01% | 0.05% | 1.2% | - | |
| 0.01% | 5.23% | 0.25% | - | |
| 0.01% | 0% | 0.32% | 7/21/2023 | |
| 0.01% | 0% | 0.44% | 5/21/2026 | |
| 0.01% | 0% | 0.32% | 1/5/2022 | |
| 0.01% | 0% | 0.44% | 5/26/2026 | |
| 0.01% | 0% | 0.44% | 5/8/2026 | |
| 0.01% | 0% | 0.06% | 3/6/2025 | |
| 0.01% | 0% | 0.13% | 3/26/2024 | |
| 0.01% | 0% | 6.12% | 6/2/2023 | |
| 0.01% | 0% | 0.25% | 3/3/2026 | |
| 0.01% | 0% | 0.44% | 5/11/2026 | |
| 0% | 1.9% | 0.19% | - | |
| 0% | 0.64% | 0.88% | - | |
| 0% | 2.77% | 0.19% | - | |
| 0% | 0% | 0.88% | 5/20/2026 | |
| 0% | 0% | 0.19% | 5/8/2026 | |
| 0% | 0% | 0.25% | 5/4/2026 | |
| 0% | 0% | 3.91% | 6/6/2022 | |
| 0% | 0% | 0.13% | 5/6/2026 | |
| 0% | 0% | 0.13% | 6/3/2026 | |
| 0% | 0% | 0.44% | 5/11/2026 | |
| 0% | 0.05% | 1.45% | - | |
| 0% | 0.09% | 1.58% | - | |
| 0% | 0.07% | 1.96% | - | |
| 0% | 0.06% | 1.96% | - | |
| 0% | 0% | 0.06% | 8/1/2023 | |
| 0% | 0.07% | 1.64% | - | |
| 0% | 0.06% | 1.39% | - | |
| 0% | 0.08% | 1.2% | - | |
| 0% | 0.07% | 1.2% | - | |
| 0% | 0% | 0.25% | 5/8/2026 | |
| 0% | 0% | 0.25% | 5/8/2026 | |
| 0% | 0.06% | 1.2% | - | |
| 0% | 0.06% | 1.51% | - | |
| 0% | 0.06% | 0.63% | - | |
| 0% | 0% | 2.21% | 12/28/2022 | |
| 0% | 0% | 0.88% | 2/11/2026 | |
| 0% | 0.09% | 0.69% | - | |
| 0% | 0.07% | 0.95% | - | |
| 0% | 0% | 1.32% | 7/16/2024 | |
| 0% | 0% | 0.32% | 5/12/2026 | |
| 0% | 0.06% | 0.69% | - | |
| 0% | 0% | 0.06% | 5/27/2026 | |
| 0% | 0.05% | 0.69% | - | |
| 0% | 0% | 0.13% | 2/20/2026 | |
| 0% | 0% | 0.19% | 6/10/2024 | |
| 0% | 0.09% | 0.19% | - | |
| 0% | 0.06% | 0.19% | - | |
| 0% | 0.06% | 0.19% | - | |
| 0% | 0.06% | 0.19% | - | |
| 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% |