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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.66% | 0% | 28.35% | 1/11/2026 | |
| 1.45% | 0% | 20.87% | 1/15/2026 | |
| 0.53% | 0% | 4.46% | 2/27/2025 | |
| 0.29% | 0% | 2.62% | 10/6/2025 | |
| 0.24% | 0% | 5.38% | 7/1/2025 | |
| 0.23% | 0% | 3.41% | 1/9/2026 | |
| 0.21% | 0% | 1.84% | 3/11/2026 | |
| 0.2% | 0% | 2.23% | 5/6/2025 | |
| 0.17% | 0% | 5.12% | 3/25/2025 | |
| 0.16% | 0% | 2.17% | 3/23/2026 | |
| 0.14% | 0% | 2.23% | 3/19/2026 | |
| 0.13% | 0% | 1.57% | 6/3/2025 | |
| 0.12% | 0% | 2.49% | 11/25/2025 | |
| 0.07% | 0% | 1.18% | 1/24/2025 | |
| 0.06% | 0% | 0.72% | 6/24/2025 | |
| 0.05% | 0% | 0.92% | 11/25/2024 | |
| 0.05% | 0% | 1.05% | 1/25/2026 | |
| 0.05% | 0% | 0.52% | 11/20/2025 | |
| 0.04% | 0% | 0.26% | 5/11/2025 | |
| 0.03% | 0% | 0.66% | 1/13/2026 | |
| 0.03% | 0% | 0.59% | 10/8/2025 | |
| 0.03% | 0% | 0.98% | 9/18/2024 | |
| 0.02% | 0% | 0.33% | 2/15/2026 | |
| 0.01% | 0% | 0.59% | 12/1/2023 | |
| 0.01% | 0% | 0.07% | 3/19/2026 | |
| 0% | 0% | 0.07% | 3/3/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 10.28% | 10.37% | |
| 6.73% | 6.41% |