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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.31% | 0% | 76.17% | 3/17/2025 | |
| 9.81% | 0% | 67% | 2/5/2026 | |
| 9.6% | 0% | 83.73% | 7/8/2025 | |
| 7.9% | 6.7% | 73.29% | - | |
| 5.15% | 4.12% | 45.52% | - | |
| 4.77% | 0% | 96.59% | 1/22/2026 | |
| 3.71% | 0% | 53.61% | 7/14/2025 | |
| 3.65% | 0% | 29.72% | 4/25/2023 | |
| 3.32% | 16.12% | 43.17% | - | |
| 3.1% | 0% | 62.25% | 12/20/2024 | |
| 2.46% | 2.96% | 39.02% | - | |
| 2.46% | 8% | 32.53% | - | |
| 2.26% | 0% | 31.06% | 5/5/2023 | |
| 1.91% | 0% | 27.64% | 4/7/2025 | |
| 1.71% | 0% | 31.26% | 8/2/2024 | |
| 1.68% | 8.62% | 20.55% | - | |
| 1.65% | 0% | 22.36% | 12/27/2022 | |
| 1.58% | 6.6% | 23.56% | - | |
| 1.41% | 0% | 25.3% | 4/30/2024 | |
| 1.35% | 0% | 31.73% | 5/15/2023 | |
| 1.22% | 0% | 22.96% | 8/1/2024 | |
| 1.19% | 3.7% | 37.15% | - | |
| 1.05% | 3.76% | 31.86% | - | |
| 1.03% | 6.03% | 18.07% | - | |
| 1.02% | 0% | 16.2% | 10/11/2022 | |
| 0.97% | 4.87% | 22.82% | - | |
| 0.93% | 0% | 17% | 1/17/2024 | |
| 0.82% | 0% | 14.26% | 7/17/2025 | |
| 0.7% | 0% | 21.02% | 2/3/2026 | |
| 0.64% | 0% | 6.09% | 4/18/2024 | |
| 0.62% | 0% | 8.17% | 5/3/2022 | |
| 0.5% | 0% | 20.55% | 2/12/2026 | |
| 0.44% | 0% | 7.76% | 5/3/2022 | |
| 0.4% | 3.87% | 10.64% | - | |
| 0.38% | 3.75% | 14.19% | - | |
| 0.36% | 0% | 10.84% | 4/30/2025 | |
| 0.36% | 0% | 8.77% | 3/31/2025 | |
| 0.35% | 0% | 5.62% | 10/13/2022 | |
| 0.35% | 0% | 12.05% | 2/3/2026 | |
| 0.33% | 0% | 7.23% | 7/21/2025 | |
| 0.31% | 0% | 5.56% | 6/26/2025 | |
| 0.3% | 0% | 6.89% | 4/12/2023 | |
| 0.29% | 4.16% | 9.3% | - | |
| 0.27% | 0% | 7.16% | 4/17/2023 | |
| 0.25% | 15.92% | 2.48% | - | |
| 0.19% | 0% | 4.02% | 3/1/2022 | |
| 0.19% | 0% | 3.75% | 4/7/2025 | |
| 0.17% | 0% | 5.89% | 4/8/2024 | |
| 0.14% | 0% | 1.87% | 5/31/2022 | |
| 0.14% | 0% | 6.69% | 11/11/2025 | |
| 0.11% | 0% | 1.61% | 1/24/2022 | |
| 0.11% | 0% | 3.21% | 2/17/2022 | |
| 0.1% | 0% | 2.14% | 2/22/2022 | |
| 0.08% | 0% | 3.15% | 2/16/2022 | |
| 0.07% | 0% | 2.01% | 4/30/2025 | |
| 0.04% | 0% | 1.07% | 3/14/2022 | |
| 0.04% | 0% | 1.67% | 4/28/2025 | |
| 0.04% | 0% | 5.96% | 12/30/2024 | |
| 0.02% | 0% | 0.94% | 6/24/2022 | |
| 0.02% | 0% | 0.4% | 1/6/2022 | |
| 0.02% | 0% | 0.4% | 1/6/2022 | |
| 0.01% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0.13% | 5/5/2022 | |
| 0% | 0% | 0.07% | 6/19/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 7.88% | 18.47% | |
| 21.95% | 13.22% | |
| 7.68% | 10.51% | |
| 9.43% | 7.94% | |
| 5.16% | 7.03% | |
| 3.21% | 5.61% | |
| 6.82% | 5.49% | |
| 8.43% | 4.97% | |
| 3.85% | 4.43% | |
| 3.58% | 3.73% | |
| 3.87% | 3.67% | |
| 3.23% | 3.47% | |
| 2.08% | 3.17% | |
| 2.08% | 2.48% | |
| 1.78% | 2.41% | |
| 8.81% | 1.97% |