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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.51% | 0% | 22.11% | 2/16/2026 | |
| 1.19% | 0% | 10.49% | 12/11/2025 | |
| 0.8% | 0% | 18.3% | 3/19/2025 | |
| 0.53% | 0% | 13.43% | 11/13/2025 | |
| 0.5% | 0% | 10.18% | 11/13/2025 | |
| 0.41% | 0% | 7.25% | 10/9/2025 | |
| 0.37% | 0% | 3.87% | 12/17/2025 | |
| 0.35% | 0% | 12.24% | 11/13/2025 | |
| 0.34% | 0% | 13.12% | 4/30/2026 | |
| 0.33% | 0% | 8.93% | 2/11/2025 | |
| 0.33% | 0% | 8.37% | 11/21/2025 | |
| 0.28% | 0% | 11.31% | 1/6/2025 | |
| 0.26% | 0% | 7.18% | 6/5/2025 | |
| 0.25% | 0% | 10.06% | 2/13/2026 | |
| 0.22% | 0% | 8.74% | 3/20/2026 | |
| 0.2% | 0% | 9.12% | 6/21/2026 | |
| 0.2% | 0% | 9.93% | 3/5/2025 | |
| 0.18% | 0% | 6.81% | 7/29/2025 | |
| 0.18% | 0% | 8.43% | 3/30/2026 | |
| 0.17% | 0% | 8.06% | 6/17/2025 | |
| 0.15% | 0% | 6.56% | 7/10/2024 | |
| 0.15% | 0% | 6.62% | 5/19/2026 | |
| 0.13% | 0% | 8.31% | 6/19/2025 | |
| 0.12% | 0% | 5.56% | 4/2/2026 | |
| 0.12% | 0% | 16.43% | 2/4/2026 | |
| 0.12% | 0% | 0.69% | 11/28/2025 | |
| 0.11% | 0% | 4.37% | 4/12/2026 | |
| 0.08% | 0% | 2.81% | 1/16/2025 | |
| 0.08% | 0% | 2.94% | 11/13/2025 | |
| 0.08% | 0% | 2.94% | 3/6/2025 | |
| 0.07% | 0% | 4% | 5/12/2026 | |
| 0.07% | 0% | 3.06% | 5/13/2026 | |
| 0.06% | 0% | 5.12% | 2/3/2025 | |
| 0.04% | 0% | 2.62% | 3/19/2026 | |
| 0.04% | 0% | 1.75% | 11/4/2025 | |
| 0.03% | 0% | 1.69% | 12/2/2024 | |
| 0.02% | 0% | 0.75% | 1/20/2025 | |
| 0.01% | 0% | 0.31% | 10/11/2022 | |
| 0.01% | 0% | 0.25% | 11/9/2022 | |
| 0.01% | 0% | 0.81% | 12/16/2024 | |
| 0.01% | 0% | 1.12% | 6/26/2024 | |
| 0% | 0% | 0.5% | 2/19/2025 | |
| 0% | 0% | 0.31% | 11/6/2024 | |
| 0% | 0% | 0.25% | 1/6/2025 | |
| 0% | 0% | 1.19% | 9/23/2024 | |
| 0% | 0% | 1.25% | 9/23/2024 | |
| 0% | 0% | 1.19% | 9/23/2024 | |
| 0% | 0% | 1.25% | 9/24/2024 | |
| 0% | 0% | 1.25% | 9/23/2024 | |
| 0% | 0% | 1.19% | 9/23/2024 | |
| 0% | 0% | 1.25% | 9/23/2024 | |
| 0% | 0% | 1.19% | 9/23/2024 | |
| 0% | 0% | 0.12% | 12/5/2024 | |
| 0% | 0% | 0.06% | 11/7/2024 | |
| 0% | 0% | 0.69% | 9/23/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 28.57% | 28.61% | |
| 1.08% | 0.58% |