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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 39.11% | 0% | 53.67% | 11/21/2025 | |
| 5.07% | 0% | 21.01% | 6/9/2025 | |
| 3.43% | 0% | 26.74% | 7/14/2023 | |
| 3.14% | 16.45% | 51.8% | - | |
| 2.74% | 0% | 39.18% | 11/24/2023 | |
| 2.02% | 0% | 35.76% | 3/4/2026 | |
| 1.89% | 0% | 8.57% | 6/23/2025 | |
| 1.08% | 0% | 16.75% | 9/29/2022 | |
| 1.07% | 8.02% | 20.1% | - | |
| 0.98% | 11.85% | 34.41% | - | |
| 0.89% | 0% | 11.98% | 4/5/2024 | |
| 0.76% | 0% | 20.55% | 7/8/2024 | |
| 0.67% | 0% | 59.6% | 11/6/2024 | |
| 0.66% | 0% | 13.6% | 8/2/2022 | |
| 0.64% | 0% | 10.31% | 7/30/2024 | |
| 0.58% | 0% | 8.76% | 5/1/2026 | |
| 0.53% | 0% | 39.56% | 12/28/2023 | |
| 0.52% | 0% | 4.45% | 7/8/2024 | |
| 0.46% | 7.69% | 12.95% | - | |
| 0.42% | 0% | 3.48% | 3/3/2026 | |
| 0.41% | 0% | 5.8% | 11/11/2022 | |
| 0.39% | 0% | 12.63% | 7/8/2024 | |
| 0.32% | 0% | 2.84% | 9/11/2022 | |
| 0.3% | 0% | 11.98% | 7/6/2022 | |
| 0.3% | 2.84% | 10.05% | - | |
| 0.24% | 2.06% | 9.34% | - | |
| 0.24% | 0% | 3.48% | 2/2/2023 | |
| 0.21% | 0% | 3.35% | 12/4/2025 | |
| 0.13% | 0% | 4.77% | 3/16/2022 | |
| 0.13% | 0% | 4.7% | 3/15/2022 | |
| 0.12% | 0% | 11.53% | 5/30/2023 | |
| 0.12% | 0% | 3.35% | 8/22/2023 | |
| 0.1% | 0% | 2.71% | 7/2/2024 | |
| 0.1% | 0% | 4.45% | 3/11/2022 | |
| 0.09% | 6.03% | 1.55% | - | |
| 0.08% | 0% | 2% | 3/15/2022 | |
| 0.07% | 14.29% | 0.52% | - | |
| 0.07% | 0% | 2.32% | 4/26/2022 | |
| 0.06% | 5.16% | 1.35% | - | |
| 0.05% | 0% | 0.84% | 5/27/2024 | |
| 0.03% | 0% | 1.16% | 1/18/2022 | |
| 0.02% | 0% | 0.19% | 2/28/2022 | |
| 0.02% | 0% | 1.87% | 7/29/2022 | |
| 0.02% | 0% | 0.39% | 6/21/2022 | |
| 0.02% | 0% | 1.03% | 7/28/2022 | |
| 0.02% | 0% | 0.58% | 2/17/2022 | |
| 0.01% | 0% | 1.16% | 1/18/2022 | |
| 0.01% | 0% | 0.84% | 4/29/2026 | |
| 0.01% | 0% | 0.58% | 7/24/2024 | |
| 0.01% | 0% | 0.06% | 3/17/2022 | |
| 0% | 0% | 0.77% | 1/12/2022 | |
| 0% | 0% | 0.06% | 3/15/2022 | |
| 0% | 0% | 0.06% | 4/5/2022 | |
| 0% | 0% | 0.06% | 3/24/2022 | |
| 0% | 0% | 0.13% | 4/13/2022 | |
| 0% | 0% | 0.13% | 12/4/2025 | |
| 0% | 0% | 0.06% | 6/7/2022 | |
| 0% | 0% | 0.06% | 6/14/2022 | |
| 0% | 0% | 0.32% | 10/13/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 9.98% | 9.94% | |
| 5.67% | 5.74% | |
| 4.24% | 4.24% | |
| 3.42% | 3.41% | |
| 3.26% | 3.25% |