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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.69% | 0% | 23.68% | 2/16/2026 | |
| 1.28% | 0% | 11.24% | 12/11/2025 | |
| 0.86% | 0% | 19.6% | 3/19/2025 | |
| 0.57% | 0% | 14.38% | 11/13/2025 | |
| 0.53% | 0% | 10.9% | 11/13/2025 | |
| 0.44% | 0% | 7.76% | 10/9/2025 | |
| 0.4% | 0% | 4.15% | 12/17/2025 | |
| 0.38% | 0% | 13.11% | 11/13/2025 | |
| 0.35% | 0% | 9.57% | 2/11/2025 | |
| 0.35% | 0% | 8.96% | 11/21/2025 | |
| 0.35% | 0% | 13.18% | 6/12/2025 | |
| 0.3% | 0% | 12.11% | 1/6/2025 | |
| 0.28% | 0% | 7.69% | 6/5/2025 | |
| 0.27% | 0% | 10.77% | 2/13/2026 | |
| 0.23% | 0% | 9.3% | 6/6/2025 | |
| 0.21% | 0% | 10.64% | 3/5/2025 | |
| 0.19% | 0% | 7.29% | 7/29/2025 | |
| 0.18% | 0% | 8.7% | 1/20/2025 | |
| 0.18% | 0% | 8.63% | 6/17/2025 | |
| 0.17% | 0% | 7.36% | 10/28/2025 | |
| 0.16% | 0% | 7.02% | 7/10/2024 | |
| 0.16% | 0% | 6.82% | 1/6/2025 | |
| 0.14% | 0% | 8.9% | 6/19/2025 | |
| 0.13% | 0% | 5.89% | 7/30/2025 | |
| 0.13% | 0% | 17.59% | 2/4/2026 | |
| 0.12% | 0% | 0.74% | 11/28/2025 | |
| 0.11% | 0% | 4.41% | 3/3/2026 | |
| 0.09% | 0% | 3.01% | 1/16/2025 | |
| 0.09% | 0% | 3.14% | 11/13/2025 | |
| 0.08% | 0% | 3.14% | 3/6/2025 | |
| 0.07% | 0% | 3.21% | 10/7/2024 | |
| 0.07% | 0% | 5.48% | 2/3/2025 | |
| 0.06% | 0% | 3.81% | 2/12/2025 | |
| 0.04% | 0% | 1.87% | 11/4/2025 | |
| 0.04% | 0% | 1.81% | 12/2/2024 | |
| 0.03% | 1.02% | 2.07% | - | |
| 0.02% | 0% | 0.8% | 1/20/2025 | |
| 0.02% | 0% | 0.33% | 10/11/2022 | |
| 0.01% | 0% | 0.27% | 11/9/2022 | |
| 0.01% | 0% | 0.87% | 12/16/2024 | |
| 0.01% | 0% | 1.2% | 6/26/2024 | |
| 0.01% | 0% | 0.54% | 2/19/2025 | |
| 0% | 0% | 0.33% | 11/6/2024 | |
| 0% | 0% | 0.27% | 1/6/2025 | |
| 0% | 0% | 1.27% | 9/23/2024 | |
| 0% | 0% | 1.34% | 9/23/2024 | |
| 0% | 0% | 1.27% | 9/23/2024 | |
| 0% | 0% | 1.34% | 9/24/2024 | |
| 0% | 0% | 1.34% | 9/23/2024 | |
| 0% | 0% | 1.27% | 9/23/2024 | |
| 0% | 0% | 1.34% | 9/23/2024 | |
| 0% | 0% | 1.27% | 9/23/2024 | |
| 0% | 0% | 0.13% | 12/5/2024 | |
| 0% | 0% | 0.07% | 11/7/2024 | |
| 0% | 0% | 0.74% | 9/23/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 28.57% | 28.61% | |
| 1.08% | 0.58% |