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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.67% | 0% | 70.09% | 5/19/2026 | |
| 27.17% | 4.48% | 70.34% | - | |
| 5.8% | 0% | 87.95% | 5/6/2026 | |
| 4.43% | 0% | 87.63% | 5/6/2026 | |
| 3.26% | 0% | 77.1% | 8/30/2025 | |
| 1.68% | 0% | 10.91% | 6/21/2022 | |
| 1.42% | 0% | 19.58% | 5/19/2026 | |
| 1.04% | 0% | 10.27% | 11/14/2022 | |
| 0.72% | 0% | 16.07% | 10/20/2022 | |
| 0.6% | 0% | 27.74% | 5/6/2026 | |
| 0.4% | 0% | 7.02% | 12/30/2025 | |
| 0.39% | 0% | 17.47% | 10/20/2022 | |
| 0.35% | 0% | 12.37% | 5/6/2026 | |
| 0.35% | 0% | 5.42% | 6/17/2022 | |
| 0.28% | 0% | 11.48% | 6/30/2022 | |
| 0.28% | 0% | 10.65% | 6/17/2022 | |
| 0.26% | 0% | 11.54% | 11/10/2022 | |
| 0.24% | 0% | 11.42% | 6/30/2022 | |
| 0.24% | 0% | 10.65% | 6/17/2022 | |
| 0.23% | 0% | 12.18% | 9/18/2022 | |
| 0.19% | 0% | 2.68% | 11/9/2022 | |
| 0.18% | 0% | 10.65% | 6/17/2022 | |
| 0.16% | 0.65% | 12.56% | - | |
| 0.16% | 0% | 7.78% | 1/9/2023 | |
| 0.16% | 0% | 16.26% | 2/2/2023 | |
| 0.16% | 0% | 1.85% | 11/10/2022 | |
| 0.15% | 0% | 7.4% | 1/9/2023 | |
| 0.15% | 0% | 10.65% | 6/17/2022 | |
| 0.14% | 0.66% | 8.48% | - | |
| 0.14% | 0% | 7.72% | 5/2/2022 | |
| 0.13% | 0% | 4.78% | 11/23/2022 | |
| 0.11% | 0% | 1.59% | 11/10/2022 | |
| 0.11% | 0% | 2.23% | 11/10/2022 | |
| 0.1% | 0% | 10.27% | 5/6/2026 | |
| 0.1% | 0% | 5.93% | 6/17/2022 | |
| 0.08% | 0% | 7.02% | 9/8/2025 | |
| 0.05% | 0% | 4.72% | 2/2/2023 | |
| 0.05% | 0% | 4.72% | 2/2/2023 | |
| 0.04% | 0% | 0.96% | 11/10/2022 | |
| 0.04% | 0% | 4.59% | 2/6/2023 | |
| 0.04% | 0% | 4.72% | 2/2/2023 | |
| 0.04% | 0% | 2.3% | 9/8/2025 | |
| 0.04% | 0% | 0.32% | 9/21/2022 | |
| 0.04% | 0% | 4.15% | 1/23/2023 | |
| 0.04% | 0% | 1.59% | 1/25/2022 | |
| 0.03% | 0% | 3.25% | 1/9/2023 | |
| 0.03% | 0% | 2.1% | 5/3/2022 | |
| 0.03% | 0% | 2.87% | 1/3/2023 | |
| 0.03% | 0% | 2.87% | 1/3/2023 | |
| 0.02% | 0% | 1.28% | 1/20/2022 | |
| 0.02% | 0% | 2.49% | 1/3/2023 | |
| 0.02% | 0% | 4.15% | 1/9/2023 | |
| 0.02% | 0% | 2.04% | 12/20/2022 | |
| 0.02% | 0% | 2.04% | 12/20/2022 | |
| 0.02% | 0% | 1.34% | 4/6/2022 | |
| 0.02% | 0% | 2.04% | 12/20/2022 | |
| 0.02% | 0% | 1.59% | 1/25/2022 | |
| 0.02% | 0% | 3.76% | 1/3/2023 | |
| 0.02% | 0% | 2.49% | 1/3/2023 | |
| 0.02% | 0% | 2.49% | 1/3/2023 | |
| 0.02% | 0% | 1.21% | 3/21/2022 | |
| 0.01% | 0% | 2.93% | 12/20/2022 | |
| 0.01% | 0% | 0.51% | 5/19/2026 | |
| 0.01% | 0% | 1.66% | 12/20/2022 | |
| 0.01% | 0.65% | 0.89% | - | |
| 0.01% | 0% | 1.15% | 11/14/2022 | |
| 0.01% | 0% | 1.02% | 11/14/2022 | |
| 0.01% | 0% | 0.32% | 3/21/2022 | |
| 0% | 0% | 0.89% | 11/10/2022 | |
| 0% | 0% | 0.38% | 1/12/2022 | |
| 0% | 0% | 0.89% | 11/10/2022 | |
| 0% | 0% | 0.89% | 11/10/2022 | |
| 0% | 0% | 0.89% | 11/10/2022 | |
| 0% | 0% | 0.89% | 11/10/2022 | |
| 0% | 0% | 0.32% | 5/3/2022 | |
| 0% | 0% | 0.19% | 9/8/2025 | |
| 0% | 0% | 0.45% | 5/26/2022 | |
| 0% | 0% | 0.51% | 11/28/2022 | |
| 0% | 0% | 0.06% | 7/1/2022 | |
| 0% | 0% | 0.06% | 7/1/2022 | |
| 0% | 0% | 0.32% | 11/23/2022 | |
| 0% | 0% | 0.38% | 11/2/2022 | |
| 0% | 0% | 0.38% | 11/2/2022 | |
| 0% | 0% | 0.38% | 11/2/2022 | |
| 0% | 0% | 0.19% | 5/19/2026 | |
| 0% | 0% | 0.06% | 4/29/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 37.46% | 40.83% | |
| 32.29% | 38.97% | |
| 14.61% | 9.56% | |
| 5.21% | 3.55% | |
| 3.72% | 2.61% | |
| 1.86% | 1.29% | |
| 1.86% | 1.21% | |
| 1.49% | 1.09% | |
| 1.49% | 0.89% |