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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 37.96% | 0% | 52.1% | 11/21/2025 | |
| 4.92% | 0% | 20.39% | 6/9/2025 | |
| 3.39% | 16.07% | 52.35% | - | |
| 3.33% | 0% | 25.95% | 7/14/2023 | |
| 2.66% | 0% | 38.02% | 11/24/2023 | |
| 1.96% | 0% | 34.71% | 3/4/2026 | |
| 1.83% | 0% | 8.32% | 6/23/2025 | |
| 1.2% | 0% | 34.96% | 6/5/2026 | |
| 1.17% | 0% | 21.08% | 6/5/2026 | |
| 1.05% | 0% | 16.26% | 9/29/2022 | |
| 0.87% | 0% | 11.63% | 4/5/2024 | |
| 0.74% | 0% | 19.95% | 7/8/2024 | |
| 0.65% | 0% | 57.85% | 11/6/2024 | |
| 0.65% | 0% | 13.2% | 8/2/2022 | |
| 0.62% | 0% | 10.01% | 7/30/2024 | |
| 0.58% | 0% | 14.26% | 6/5/2026 | |
| 0.58% | 0% | 8.94% | 5/24/2026 | |
| 0.51% | 0% | 38.4% | 12/28/2023 | |
| 0.5% | 0% | 4.32% | 7/8/2024 | |
| 0.41% | 0% | 3.38% | 3/3/2026 | |
| 0.4% | 0% | 5.63% | 11/11/2022 | |
| 0.39% | 9.25% | 11.88% | - | |
| 0.38% | 0% | 12.26% | 7/8/2024 | |
| 0.31% | 0% | 2.75% | 9/11/2022 | |
| 0.29% | 0% | 11.63% | 7/6/2022 | |
| 0.26% | 0% | 10.63% | 6/5/2026 | |
| 0.25% | 0% | 1.75% | 6/4/2026 | |
| 0.23% | 0% | 3.38% | 2/2/2023 | |
| 0.2% | 0% | 3.25% | 12/4/2025 | |
| 0.15% | 0% | 2.44% | 6/5/2026 | |
| 0.13% | 0% | 4.63% | 3/16/2022 | |
| 0.12% | 0% | 4.57% | 3/15/2022 | |
| 0.12% | 0% | 11.19% | 5/30/2023 | |
| 0.11% | 0% | 3.25% | 8/22/2023 | |
| 0.1% | 0% | 2.63% | 7/2/2024 | |
| 0.1% | 0% | 4.32% | 3/11/2022 | |
| 0.08% | 0% | 1.94% | 3/15/2022 | |
| 0.07% | 0% | 2.25% | 4/26/2022 | |
| 0.06% | 0% | 1.44% | 5/6/2026 | |
| 0.05% | 0% | 0.81% | 5/27/2024 | |
| 0.05% | 0% | 1.5% | 6/5/2026 | |
| 0.03% | 0% | 1.13% | 1/18/2022 | |
| 0.02% | 0% | 0.19% | 2/28/2022 | |
| 0.02% | 0% | 1.81% | 7/29/2022 | |
| 0.02% | 0% | 0.38% | 6/21/2022 | |
| 0.02% | 0% | 0.56% | 2/17/2022 | |
| 0.01% | 0% | 1.13% | 1/18/2022 | |
| 0.01% | 0% | 0.81% | 4/29/2026 | |
| 0.01% | 0% | 0.56% | 7/24/2024 | |
| 0.01% | 1.96% | 0.44% | - | |
| 0.01% | 0% | 0.06% | 3/17/2022 | |
| 0% | 0% | 0.75% | 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% | 0.31% | 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% |