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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.12% | 0% | 57.52% | 2/19/2025 | |
| 5.04% | 0% | 58.1% | 10/2/2024 | |
| 3.95% | 0% | 48.55% | 10/1/2024 | |
| 3.57% | 0% | 47.71% | 4/16/2024 | |
| 3.34% | 0% | 33.51% | 9/5/2023 | |
| 3.3% | 0% | 37.57% | 11/15/2023 | |
| 3.25% | 0% | 57.65% | 10/2/2024 | |
| 3.13% | 0% | 47.71% | 4/16/2024 | |
| 2.67% | 0% | 38.15% | 4/23/2026 | |
| 2.39% | 0% | 24.34% | 12/15/2025 | |
| 2.19% | 0% | 47.13% | 4/16/2024 | |
| 1.59% | 0% | 35.12% | 3/19/2025 | |
| 1.55% | 0% | 43.77% | 2/14/2024 | |
| 1.5% | 0% | 8.97% | 10/2/2024 | |
| 1.3% | 0% | 26.6% | 4/8/2026 | |
| 1.22% | 0% | 49.19% | 4/23/2026 | |
| 1.1% | 0% | 15.17% | 9/5/2023 | |
| 1.06% | 0% | 41.19% | 4/25/2024 | |
| 1.04% | 0% | 3.87% | 12/3/2024 | |
| 0.85% | 0% | 5.87% | 3/12/2026 | |
| 0.72% | 0% | 14.78% | 7/17/2025 | |
| 0.59% | 0% | 37.83% | 11/14/2023 | |
| 0.55% | 0% | 4.91% | 10/31/2025 | |
| 0.51% | 0% | 6% | 12/6/2023 | |
| 0.51% | 0% | 15.69% | 5/24/2023 | |
| 0.5% | 0% | 3.87% | 12/3/2024 | |
| 0.46% | 0% | 13.43% | 6/15/2023 | |
| 0.38% | 0% | 3.68% | 3/28/2025 | |
| 0.37% | 0% | 25.63% | 3/17/2026 | |
| 0.36% | 0% | 2.58% | 4/15/2026 | |
| 0.26% | 0% | 13.43% | 6/15/2023 | |
| 0.22% | 0% | 25.56% | 3/4/2024 | |
| 0.21% | 0% | 7.88% | 12/3/2024 | |
| 0.21% | 0% | 2.71% | 4/16/2024 | |
| 0.21% | 0% | 2.13% | 3/10/2025 | |
| 0.12% | 0% | 20.34% | 12/14/2023 | |
| 0.11% | 0% | 0.65% | 12/9/2024 | |
| 0.09% | 0% | 1.74% | 10/2/2024 | |
| 0.09% | 0% | 25.56% | 3/4/2024 | |
| 0.08% | 0% | 7.94% | 11/17/2024 | |
| 0.08% | 0% | 0.9% | 10/28/2024 | |
| 0.08% | 0% | 0.65% | 1/22/2026 | |
| 0.08% | 0% | 4.84% | 2/26/2024 | |
| 0.07% | 0% | 0.84% | 8/28/2024 | |
| 0.06% | 0% | 0.52% | 3/17/2022 | |
| 0.05% | 0% | 0.52% | 3/13/2026 | |
| 0.05% | 0% | 0.52% | 5/1/2024 | |
| 0.05% | 0% | 19.04% | 11/24/2023 | |
| 0.04% | 0% | 1.1% | 4/16/2024 | |
| 0.04% | 0% | 0.45% | 8/28/2024 | |
| 0.03% | 0% | 0.71% | 9/10/2024 | |
| 0.03% | 0% | 0.13% | 4/16/2025 | |
| 0.03% | 0% | 0.06% | 4/8/2026 | |
| 0.02% | 0% | 0.26% | 3/9/2026 | |
| 0.02% | 0% | 0.19% | 3/9/2026 | |
| 0.02% | 0% | 0.19% | 3/9/2026 | |
| 0.02% | 0% | 0.06% | 10/2/2024 | |
| 0.01% | 0% | 0.32% | 10/2/2024 | |
| 0% | 0% | 0.06% | 11/28/2024 | |
| 0% | 0% | 0.06% | 12/6/2024 | |
| 0% | 0% | 5.23% | 11/24/2023 | |
| 0% | 0% | 0.13% | 11/28/2024 | |
| 0% | 0% | 0.06% | 12/6/2024 |
| Instrument | Invested | Value |
|---|