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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.58% | 0% | 22.75% | 2/16/2026 | |
| 1.23% | 0% | 10.8% | 12/11/2025 | |
| 0.82% | 0% | 18.83% | 3/19/2025 | |
| 0.55% | 0% | 13.82% | 11/13/2025 | |
| 0.51% | 0% | 10.48% | 11/13/2025 | |
| 0.42% | 0% | 7.46% | 10/9/2025 | |
| 0.38% | 0% | 3.98% | 12/17/2025 | |
| 0.36% | 0% | 12.6% | 11/13/2025 | |
| 0.35% | 0% | 13.5% | 4/30/2026 | |
| 0.34% | 0% | 9.19% | 2/11/2025 | |
| 0.34% | 0% | 8.61% | 11/21/2025 | |
| 0.28% | 0% | 11.63% | 1/6/2025 | |
| 0.27% | 0% | 7.39% | 6/5/2025 | |
| 0.26% | 0% | 10.35% | 2/13/2026 | |
| 0.23% | 0% | 9% | 3/20/2026 | |
| 0.2% | 0% | 10.22% | 3/5/2025 | |
| 0.19% | 0% | 7.01% | 7/29/2025 | |
| 0.18% | 0% | 8.68% | 3/30/2026 | |
| 0.17% | 0% | 8.29% | 6/17/2025 | |
| 0.16% | 0% | 7.33% | 4/7/2026 | |
| 0.15% | 0% | 6.75% | 7/10/2024 | |
| 0.15% | 0% | 6.56% | 1/6/2025 | |
| 0.13% | 0% | 8.55% | 6/19/2025 | |
| 0.13% | 0% | 5.72% | 4/2/2026 | |
| 0.12% | 0% | 16.9% | 2/4/2026 | |
| 0.12% | 0% | 0.71% | 11/28/2025 | |
| 0.11% | 0% | 4.5% | 4/12/2026 | |
| 0.09% | 0% | 2.89% | 1/16/2025 | |
| 0.08% | 0% | 3.02% | 11/13/2025 | |
| 0.08% | 0% | 3.02% | 3/6/2025 | |
| 0.07% | 0% | 3.08% | 10/7/2024 | |
| 0.07% | 0% | 5.27% | 2/3/2025 | |
| 0.07% | 2.59% | 3.92% | - | |
| 0.04% | 0% | 2.7% | 3/19/2026 | |
| 0.04% | 0% | 1.8% | 11/4/2025 | |
| 0.03% | 0% | 1.74% | 12/2/2024 | |
| 0.02% | 0% | 0.77% | 1/20/2025 | |
| 0.01% | 0% | 0.32% | 10/11/2022 | |
| 0.01% | 0% | 0.26% | 11/9/2022 | |
| 0.01% | 0% | 0.84% | 12/16/2024 | |
| 0.01% | 0% | 1.16% | 6/26/2024 | |
| 0% | 0% | 0.51% | 2/19/2025 | |
| 0% | 0% | 0.32% | 11/6/2024 | |
| 0% | 0% | 0.26% | 1/6/2025 | |
| 0% | 0% | 1.22% | 9/23/2024 | |
| 0% | 0% | 1.29% | 9/23/2024 | |
| 0% | 0% | 1.22% | 9/23/2024 | |
| 0% | 0% | 1.29% | 9/24/2024 | |
| 0% | 0% | 1.29% | 9/23/2024 | |
| 0% | 0% | 1.22% | 9/23/2024 | |
| 0% | 0% | 1.29% | 9/23/2024 | |
| 0% | 0% | 1.22% | 9/23/2024 | |
| 0% | 0% | 0.13% | 12/5/2024 | |
| 0% | 0% | 0.06% | 11/7/2024 | |
| 0% | 0% | 0.71% | 9/23/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 28.57% | 28.61% | |
| 1.08% | 0.58% |