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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.94% | 0% | 99.75% | 6/12/2026 | |
| 8% | 0% | 96.11% | 6/12/2026 | |
| 7.64% | 0% | 99.81% | 6/12/2026 | |
| 7.56% | 0% | 96.48% | 6/12/2026 | |
| 5.71% | 0% | 99.81% | 6/12/2026 | |
| 5.69% | 0% | 63.44% | 6/12/2026 | |
| 4.51% | 0% | 99.69% | 6/10/2026 | |
| 4.39% | 0% | 99.81% | 6/12/2026 | |
| 3.88% | 0% | 98.62% | 6/12/2026 | |
| 3.45% | 0% | 96.11% | 6/12/2026 | |
| 3.39% | 0% | 52.45% | 6/11/2026 | |
| 3.13% | 0% | 99.81% | 6/12/2026 | |
| 2.7% | 0% | 97.68% | 6/12/2026 | |
| 2.47% | 0% | 98.18% | 6/12/2026 | |
| 2.45% | 0% | 99.81% | 6/12/2026 | |
| 2.29% | 0% | 99.81% | 6/12/2026 | |
| 2.05% | 0% | 86.93% | 6/12/2026 | |
| 1.96% | 0% | 99.81% | 6/12/2026 | |
| 1.46% | 0% | 98.62% | 6/12/2026 | |
| 0.96% | 0% | 99.81% | 6/12/2026 | |
| 0.93% | 0% | 25.63% | 6/11/2026 | |
| 0.89% | 0% | 61.62% | 6/12/2026 | |
| 0.89% | 0% | 24.62% | 6/12/2026 | |
| 0.81% | 0% | 79.15% | 7/16/2025 | |
| 0.79% | 0% | 39.51% | 10/15/2025 | |
| 0.67% | 0% | 19.16% | 6/11/2026 | |
| 0.34% | 0% | 44.66% | 1/11/2024 | |
| 0.31% | 0% | 17.9% | 10/27/2022 | |
| 0.3% | 0% | 36.56% | 9/1/2023 | |
| 0.28% | 0% | 14.76% | 6/11/2026 | |
| 0.27% | 0% | 44.66% | 1/11/2024 | |
| 0.23% | 0% | 36.56% | 9/1/2023 | |
| 0.19% | 0% | 86.06% | 11/3/2025 | |
| 0.19% | 0% | 17.96% | 10/28/2022 | |
| 0.17% | 0% | 10.8% | 11/11/2025 | |
| 0.17% | 0% | 54.84% | 6/12/2026 | |
| 0.16% | 0% | 15.52% | 6/12/2026 | |
| 0.16% | 0% | 48.93% | 3/20/2024 | |
| 0.15% | 0% | 3.71% | 3/28/2022 | |
| 0.14% | 0% | 13.76% | 6/12/2026 | |
| 0.06% | 0% | 96.23% | 6/11/2026 | |
| 0.06% | 0% | 36.56% | 9/1/2023 | |
| 0.04% | 0% | 4.77% | 3/18/2022 | |
| 0.01% | 0% | 9.8% | 6/12/2026 | |
| 0.01% | 0% | 13.69% | 6/12/2026 | |
| 0.01% | 0% | 21.55% | 4/24/2026 | |
| 0% | 0% | 0.06% | 10/24/2023 | |
| 0% | 0% | 0.13% | 11/5/2025 | |
| 0% | 0% | 0.13% | 6/12/2026 | |
| 0% | 0% | 0.44% | 6/12/2026 | |
| 0% | 0% | 0.38% | 6/11/2026 | |
| 0% | 0% | 0.06% | 11/11/2025 | |
| 0% | 0% | 0.63% | 1/18/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 7.67% | 15.28% | |
| 13.1% | 10.68% | |
| 10.23% | 10.48% | |
| 9.47% | 8.48% | |
| 6.38% | 6.91% | |
| 0.71% | 3.91% | |
| 3.52% | 3.91% | |
| 2.77% | 3.84% | |
| 3.12% | 3.81% | |
| 7.84% | 3.64% | |
| 4.07% | 3.63% | |
| 1.91% | 3.28% | |
| 3.75% | 3.17% | |
| 3.75% | 2.59% | |
| 4.71% | 2.44% | |
| 1.8% | 1.87% | |
| 1.76% | 1.73% | |
| 2.24% | 1.7% | |
| 1.36% | 1.41% | |
| 0.68% | 1.14% | |
| 1.43% | 0.96% | |
| 0.77% | 0.96% | |
| 2.81% | 0.9% | |
| 1.45% | 0.86% | |
| 1.29% | 0.82% | |
| 0.57% | 0.5% | |
| 0.19% | 0.49% | |
| 0.22% | 0.34% | |
| 0.16% | 0.09% | |
| 0.09% | 0.03% | |
| 0.03% | 0.02% |