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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 48.51% | 0% | 99.49% | 5/8/2026 | |
| 30.99% | 0% | 99.49% | 5/8/2026 | |
| 2.16% | 0% | 97.82% | 5/8/2026 | |
| 1.73% | 0% | 99.49% | 5/8/2026 | |
| 1.27% | 0% | 99.49% | 5/8/2026 | |
| 1.07% | 0% | 99.49% | 5/8/2026 | |
| 0.91% | 0% | 99.49% | 5/8/2026 | |
| 0.88% | 0% | 99.49% | 5/8/2026 | |
| 0.88% | 0% | 94.29% | 5/8/2026 | |
| 0.77% | 0% | 99.49% | 5/8/2026 | |
| 0.71% | 0% | 99.49% | 5/8/2026 | |
| 0.63% | 0% | 92.17% | 5/8/2026 | |
| 0.53% | 0% | 90.31% | 3/11/2026 | |
| 0.53% | 0% | 99.49% | 5/8/2026 | |
| 0.48% | 0% | 69.19% | 5/27/2025 | |
| 0.37% | 0% | 99.49% | 5/8/2026 | |
| 0.34% | 0% | 47.75% | 2/13/2024 | |
| 0.32% | 0% | 99.49% | 5/8/2026 | |
| 0.29% | 0% | 33.25% | 5/8/2026 | |
| 0.27% | 0% | 98.4% | 5/8/2026 | |
| 0.25% | 0% | 99.42% | 5/8/2026 | |
| 0.23% | 0% | 34.98% | 7/25/2023 | |
| 0.2% | 0% | 51.35% | 4/10/2024 | |
| 0.19% | 0% | 97.63% | 4/9/2026 | |
| 0.17% | 0% | 36.52% | 8/18/2023 | |
| 0.17% | 0% | 49.55% | 3/13/2024 | |
| 0.15% | 0% | 72.46% | 4/30/2026 | |
| 0.14% | 0% | 31.13% | 5/26/2023 | |
| 0.14% | 0% | 99.49% | 5/8/2026 | |
| 0.11% | 0% | 58.99% | 8/8/2024 | |
| 0.11% | 0% | 76.38% | 5/8/2025 | |
| 0.09% | 0% | 49.42% | 5/8/2026 | |
| 0.09% | 0% | 68.04% | 5/8/2026 | |
| 0.08% | 0% | 76.38% | 5/8/2025 | |
| 0.08% | 0% | 57.51% | 5/8/2026 | |
| 0.08% | 0% | 49.68% | 3/15/2024 | |
| 0.07% | 0% | 27.54% | 5/8/2026 | |
| 0.07% | 0% | 65.79% | 11/23/2024 | |
| 0.07% | 0% | 10.72% | 6/17/2022 | |
| 0.06% | 0% | 76.38% | 5/8/2025 | |
| 0.06% | 0% | 49.68% | 3/15/2024 | |
| 0.05% | 0% | 49.81% | 9/16/2025 | |
| 0.05% | 0% | 49.68% | 3/15/2024 | |
| 0.05% | 0% | 74.2% | 4/4/2025 | |
| 0.05% | 0% | 24.26% | 2/6/2023 | |
| 0.05% | 0% | 41.66% | 12/1/2025 | |
| 0.05% | 0% | 25.16% | 2/23/2024 | |
| 0.04% | 0% | 32.61% | 12/16/2024 | |
| 0.02% | 0% | 64.76% | 11/7/2024 | |
| 0.02% | 0% | 6.55% | 8/3/2022 | |
| 0.01% | 0% | 8.73% | 12/9/2024 | |
| 0.01% | 0% | 47.3% | 2/6/2024 | |
| 0% | 0% | 0.19% | 1/3/2022 | |
| 0% | 0% | 0.19% | 4/5/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.87% | 45.45% | |
| 5.87% | 35.38% | |
| 12.16% | 3.22% | |
| 3.12% | 1.94% | |
| 2.4% | 1.82% | |
| 5.12% | 1.21% | |
| 2.09% | 1.2% | |
| 2.88% | 1.19% | |
| 2.2% | 1.13% | |
| 4.03% | 0.92% | |
| 3.14% | 0.88% | |
| 12.65% | 0.86% | |
| 3.66% | 0.76% | |
| 4.74% | 0.39% | |
| 0.52% | 0.35% | |
| 1.05% | 0.31% | |
| 0.52% | 0.31% | |
| 4.23% | 0.29% | |
| 1.46% | 0.22% | |
| 4.08% | 0.18% | |
| 0.63% | 0.13% | |
| 0.63% | 0.12% | |
| 0.94% | 0.12% | |
| 3.87% | 0.09% | |
| 2.93% | 0.08% | |
| 1.05% | 0.07% |