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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.25% | 1.43% | 99.64% | - | |
| 17.51% | 0% | 28.15% | 8/4/2026 | |
| 11.39% | 0% | 21.17% | 1/22/2025 | |
| 9.42% | 0% | 18.6% | 3/16/2026 | |
| 6.01% | 0% | 41.86% | 1/2/2024 | |
| 5.82% | 0% | 41.86% | 1/2/2024 | |
| 2.08% | 0% | 13.12% | 1/23/2026 | |
| 1.56% | 33.82% | 6.74% | - | |
| 1.41% | 0% | 41.86% | 1/2/2024 | |
| 1.32% | 0% | 41.2% | 1/2/2024 | |
| 1.26% | 0% | 41.92% | 2/6/2025 | |
| 1.12% | 19.1% | 7.51% | - | |
| 1.02% | 0% | 4% | 4/1/2025 | |
| 1.01% | 0% | 12.16% | 1/20/2026 | |
| 0.89% | 0% | 41.92% | 1/3/2024 | |
| 0.75% | 0% | 6.02% | 8/17/2026 | |
| 0.69% | 0% | 41.86% | 1/2/2024 | |
| 0.62% | 9.73% | 13.12% | - | |
| 0.38% | 6.85% | 5.61% | - | |
| 0.33% | 0% | 2.74% | 1/21/2026 | |
| 0.3% | 0% | 0.66% | 6/21/2023 | |
| 0.29% | 2.91% | 6.44% | - | |
| 0.25% | 0% | 1.07% | 8/3/2023 | |
| 0.12% | 1.86% | 5.96% | - | |
| 0.1% | 0% | 4.05% | 7/24/2026 | |
| 0.09% | 0% | 1.49% | 5/29/2026 | |
| 0.08% | 0% | 2.03% | 10/7/2024 | |
| 0.08% | 0% | 0.48% | 1/21/2025 | |
| 0.07% | 0% | 0.78% | 7/24/2023 | |
| 0.06% | 0% | 2.15% | 6/11/2026 | |
| 0.05% | 0% | 41.86% | 1/2/2024 | |
| 0.05% | 0% | 4.95% | 6/10/2026 | |
| 0.05% | 0% | 0.24% | 6/9/2023 | |
| 0.05% | 0% | 0.36% | 7/6/2023 | |
| 0.04% | 0.03% | 11.81% | - | |
| 0.04% | 0% | 1.49% | 6/5/2026 | |
| 0.03% | 3.26% | 0.95% | - | |
| 0.03% | 0% | 1.79% | 6/10/2026 | |
| 0.03% | 0% | 0.95% | 6/6/2024 | |
| 0.03% | 0% | 1.19% | 6/24/2026 | |
| 0.03% | 0% | 0.89% | 7/18/2023 | |
| 0.02% | 0% | 0.18% | 1/3/2022 | |
| 0.02% | 0% | 1.07% | 6/21/2026 | |
| 0.02% | 0% | 0.06% | 7/21/2023 | |
| 0.02% | 0% | 1.85% | 5/18/2026 | |
| 0.02% | 0% | 0.12% | 7/13/2023 | |
| 0.02% | 0% | 2.44% | 6/29/2026 | |
| 0.01% | 0% | 0.54% | 3/27/2024 | |
| 0.01% | 0% | 0.3% | 7/21/2023 | |
| 0.01% | 0% | 0.42% | 5/21/2026 | |
| 0.01% | 0% | 0.3% | 1/5/2022 | |
| 0.01% | 0% | 0.42% | 5/26/2026 | |
| 0.01% | 0% | 0.42% | 5/8/2026 | |
| 0.01% | 0% | 0.06% | 3/6/2025 | |
| 0.01% | 0% | 0.12% | 3/26/2024 | |
| 0.01% | 0% | 5.78% | 6/2/2023 | |
| 0.01% | 0% | 0.24% | 3/3/2026 | |
| 0.01% | 0% | 1.19% | 6/12/2026 | |
| 0.01% | 0% | 0.42% | 5/11/2026 | |
| 0% | 0% | 5.43% | 8/13/2026 | |
| 0% | 0.05% | 6.68% | - | |
| 0% | 0.05% | 5.84% | - | |
| 0% | 0.05% | 6.44% | - | |
| 0% | 0.07% | 5.43% | - | |
| 0% | 0.05% | 6.68% | - | |
| 0% | 0% | 0.83% | 5/20/2026 | |
| 0% | 0.04% | 6.56% | - | |
| 0% | 0% | 0.18% | 5/8/2026 | |
| 0% | 0.05% | 5.43% | - | |
| 0% | 0.03% | 5.43% | - | |
| 0% | 0.05% | 5.43% | - | |
| 0% | 0.04% | 5.9% | - | |
| 0% | 0.03% | 5.9% | - | |
| 0% | 0% | 0.24% | 5/4/2026 | |
| 0% | 0% | 3.7% | 6/6/2022 | |
| 0% | 0% | 0.12% | 5/6/2026 | |
| 0% | 0% | 0.12% | 6/3/2026 | |
| 0% | 0% | 1.73% | 6/10/2026 | |
| 0% | 0% | 2.09% | 6/10/2026 | |
| 0% | 0% | 0.42% | 5/11/2026 | |
| 0% | 0% | 2.09% | 6/10/2026 | |
| 0% | 0% | 1.37% | 6/10/2026 | |
| 0% | 0% | 0.06% | 8/1/2023 | |
| 0% | 0% | 1.37% | 6/10/2026 | |
| 0% | 0% | 0.06% | 7/22/2026 | |
| 0% | 0% | 0.89% | 6/10/2026 | |
| 0% | 0% | 0.24% | 5/8/2026 | |
| 0% | 0% | 0.24% | 5/8/2026 | |
| 0% | 0% | 2.09% | 12/28/2022 | |
| 0% | 0% | 1.13% | 6/10/2026 | |
| 0% | 0% | 0.83% | 2/11/2026 | |
| 0% | 0% | 1.25% | 7/16/2024 | |
| 0% | 0% | 0.3% | 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% |