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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.34% | 0% | 35.37% | 10/17/2025 | |
| 17.37% | 1.11% | 99.87% | - | |
| 6.73% | 0% | 46.19% | 1/4/2024 | |
| 6.33% | 3.64% | 63.19% | - | |
| 6.29% | 0% | 53.81% | 4/30/2024 | |
| 4.41% | 13.02% | 63.25% | - | |
| 4.14% | 1.72% | 57.94% | - | |
| 4.05% | 14.52% | 65.42% | - | |
| 3.71% | 0% | 53.81% | 4/30/2024 | |
| 3.7% | 6.87% | 51.97% | - | |
| 2.84% | 0% | 22.57% | 3/11/2026 | |
| 2.66% | 0% | 7.28% | 4/24/2024 | |
| 2.26% | 0% | 46.13% | 1/3/2024 | |
| 1.84% | 7.33% | 62.8% | - | |
| 0.79% | 7.23% | 10.43% | - | |
| 0.65% | 13.84% | 6.04% | - | |
| 0.59% | 0% | 15.42% | 1/5/2026 | |
| 0.44% | 2.56% | 11.09% | - | |
| 0.28% | 7.51% | 5.77% | - | |
| 0.27% | 0% | 4.27% | 3/7/2022 | |
| 0.27% | 0% | 7.09% | 4/25/2022 | |
| 0.2% | 2.25% | 7.28% | - | |
| 0.19% | 0% | 46.13% | 1/3/2024 | |
| 0.19% | 3.76% | 5.64% | - | |
| 0.19% | 5.02% | 4.72% | - | |
| 0.15% | 0% | 1.57% | 2/6/2026 | |
| 0.13% | 0% | 9.45% | 3/11/2026 | |
| 0.13% | 0% | 3.35% | 3/19/2026 | |
| 0.12% | 0% | 9.58% | 3/11/2026 | |
| 0.11% | 2.01% | 5.84% | - | |
| 0.09% | 0% | 2.95% | 2/14/2022 | |
| 0.09% | 2.2% | 4.33% | - | |
| 0.07% | 0% | 23.69% | 10/16/2023 | |
| 0.07% | 0% | 46.13% | 1/3/2024 | |
| 0.06% | 0.92% | 5.84% | - | |
| 0.05% | 0.01% | 95.93% | - | |
| 0.05% | 0.89% | 5.91% | - | |
| 0.01% | 0% | 1.64% | 1/25/2022 | |
| 0.01% | 0% | 1.38% | 1/21/2022 | |
| 0.01% | 0% | 0.79% | 3/18/2026 | |
| 0.01% | 0% | 0.52% | 3/19/2026 | |
| 0.01% | 0% | 1.38% | 1/21/2022 | |
| 0.01% | 0% | 0.07% | 10/16/2025 | |
| 0.01% | 0% | 0.98% | 3/24/2026 | |
| 0% | 0.3% | 2.17% | - | |
| 0% | 0% | 0.46% | 3/4/2026 | |
| 0% | 0.23% | 0.85% | - | |
| 0% | 0% | 2.36% | 12/26/2024 | |
| 0% | 0% | 0.13% | 3/26/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 32.85% | 46.84% | |
| 16.82% | 15.99% | |
| 12.61% | 10.66% | |
| 8.41% | 7.29% | |
| 3.31% | 3.13% | |
| 4.2% | 1.67% | |
| 4.2% | 1.48% | |
| 4.2% | 1.42% | |
| 0.21% | 0.04% |