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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.96% | 0% | 81.68% | 11/17/2025 | |
| 7.73% | 0% | 92.14% | 6/8/2026 | |
| 6.89% | 0% | 99.29% | 9/20/2026 | |
| 5.61% | 0% | 45.45% | 9/20/2026 | |
| 5.18% | 0% | 50.95% | 4/30/2026 | |
| 4.34% | 0% | 93.03% | 9/20/2026 | |
| 4.19% | 0% | 74.41% | 7/15/2025 | |
| 3.92% | 0% | 47.93% | 2/6/2026 | |
| 3.4% | 0% | 54.55% | 9/5/2024 | |
| 3.08% | 0% | 38.42% | 12/13/2023 | |
| 2.8% | 0% | 43.44% | 9/20/2026 | |
| 2.74% | 0% | 55.38% | 9/6/2024 | |
| 2.71% | 0% | 17.61% | 9/20/2026 | |
| 2.6% | 0% | 43.79% | 8/6/2026 | |
| 2.56% | 0% | 52.36% | 7/17/2024 | |
| 2.35% | 0% | 25% | 9/20/2026 | |
| 2.28% | 0% | 44.98% | 12/15/2025 | |
| 2.23% | 0% | 36.05% | 11/13/2023 | |
| 1.92% | 0% | 29.08% | 12/24/2025 | |
| 1.78% | 0% | 29.49% | 9/20/2026 | |
| 1.53% | 0% | 23.82% | 8/2/2024 | |
| 1.5% | 0% | 32.51% | 8/4/2023 | |
| 1.34% | 0% | 43.44% | 9/20/2026 | |
| 1.33% | 0% | 43.68% | 2/8/2024 | |
| 1.25% | 0% | 29.67% | 6/12/2023 | |
| 1% | 0% | 43.91% | 9/20/2026 | |
| 0.86% | 0% | 33.87% | 3/6/2025 | |
| 0.83% | 0% | 29.79% | 6/19/2023 | |
| 0.82% | 0% | 44.98% | 3/1/2024 | |
| 0.72% | 0% | 16.43% | 11/10/2023 | |
| 0.66% | 0% | 19.98% | 1/27/2023 | |
| 0.65% | 0% | 20.69% | 1/30/2023 | |
| 0.64% | 0% | 11.94% | 3/8/2023 | |
| 0.62% | 0% | 15.9% | 10/24/2022 | |
| 0.62% | 0% | 23.35% | 4/8/2026 | |
| 0.59% | 0% | 44.98% | 3/1/2024 | |
| 0.58% | 0% | 23.64% | 2/28/2023 | |
| 0.58% | 0% | 21.93% | 1/30/2023 | |
| 0.54% | 0% | 6.09% | 9/20/2026 | |
| 0.49% | 0% | 26.18% | 5/15/2026 | |
| 0.43% | 0% | 20.74% | 2/21/2025 | |
| 0.42% | 0% | 19.44% | 9/20/2026 | |
| 0.41% | 0% | 42.55% | 1/20/2024 | |
| 0.4% | 0% | 8.04% | 9/20/2026 | |
| 0.22% | 0% | 6.74% | 7/21/2022 | |
| 0.22% | 0% | 5.14% | 3/29/2022 | |
| 0.17% | 0% | 1.24% | 1/21/2022 | |
| 0.16% | 0% | 15.54% | 10/3/2022 | |
| 0.14% | 0% | 42.55% | 1/20/2024 | |
| 0.14% | 0% | 5.08% | 3/28/2022 | |
| 0.11% | 0% | 2.54% | 9/20/2026 | |
| 0.11% | 0% | 3.07% | 4/19/2022 | |
| 0.1% | 0% | 2.66% | 2/14/2022 | |
| 0.09% | 0% | 7.33% | 5/5/2022 | |
| 0.08% | 0% | 1.42% | 1/24/2022 | |
| 0.06% | 0% | 1.24% | 6/3/2022 | |
| 0.05% | 0% | 2.84% | 2/24/2022 | |
| 0.05% | 0% | 2.25% | 2/7/2022 | |
| 0.04% | 0% | 1.3% | 4/19/2022 | |
| 0.03% | 0% | 0.83% | 1/14/2022 | |
| 0.02% | 0% | 0.65% | 1/11/2022 | |
| 0.01% | 0% | 0.24% | 1/4/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 13.11% | 14.72% | |
| 15.03% | 12.02% | |
| 12.83% | 11.2% | |
| 9.05% | 9.13% | |
| 9.19% | 9.06% | |
| 8.11% | 7.45% | |
| 4.16% | 6.98% | |
| 6% | 6.01% | |
| 7.35% | 5.12% | |
| 1.78% | 4.93% | |
| 2.4% | 2.84% | |
| 3.42% | 2.55% | |
| 3.31% | 2.39% | |
| 1.89% | 2.13% | |
| 2.31% | 1.9% |