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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.61% | 5.22% | 11.94% | - | |
| 0.99% | 0% | 9.26% | 1/30/2026 | |
| 0.66% | 0% | 10.6% | 1/30/2026 | |
| 0.54% | 0% | 6.57% | 7/1/2025 | |
| 0.39% | 3.05% | 6.51% | - | |
| 0.38% | 0% | 7.11% | 11/24/2025 | |
| 0.22% | 0% | 4.23% | 5/27/2025 | |
| 0.18% | 0% | 4.23% | 5/27/2025 | |
| 0.17% | 0% | 3.29% | 6/30/2023 | |
| 0.15% | 0% | 3.09% | 1/30/2026 | |
| 0.11% | 0% | 0.94% | 3/24/2025 | |
| 0.11% | 0% | 0.94% | 3/24/2025 | |
| 0.08% | 2.6% | 4.43% | - | |
| 0.07% | 0% | 7.78% | 2/4/2025 | |
| 0.06% | 0% | 1.95% | 4/23/2025 | |
| 0.06% | 0% | 1.95% | 4/23/2025 | |
| 0.05% | 0% | 1.01% | 2/12/2025 | |
| 0.02% | 0% | 0.2% | 3/10/2025 | |
| 0.02% | 0% | 0.67% | 12/8/2025 | |
| 0.02% | 0% | 7.71% | 2/4/2025 | |
| 0.02% | 0% | 0.4% | 5/18/2023 | |
| 0.01% | 0% | 0.8% | 3/4/2025 | |
| 0.01% | 1.81% | 0.94% | - | |
| 0.01% | 0% | 0.07% | 11/5/2025 | |
| 0.01% | 0% | 1.01% | 2/12/2025 | |
| 0.01% | 0% | 0.34% | 5/17/2023 | |
| 0.01% | 0% | 0.34% | 5/17/2023 | |
| 0.01% | 0% | 0.34% | 5/17/2023 | |
| 0.01% | 0% | 1.41% | 7/26/2023 | |
| 0.01% | 1.32% | 0.94% | - | |
| 0.01% | 0% | 3.02% | 11/27/2024 | |
| 0.01% | 0.85% | 1.41% | - | |
| 0.01% | 1.11% | 3.15% | - | |
| 0.01% | 0.91% | 3.22% | - | |
| 0.01% | 0.89% | 0.94% | - | |
| 0.01% | 0% | 0.2% | 10/7/2025 | |
| 0.01% | 0% | 1.21% | 10/12/2025 | |
| 0.01% | 0% | 2.62% | 11/27/2024 | |
| 0% | 0% | 0.47% | 7/12/2023 | |
| 0% | 0% | 0.4% | 8/29/2023 | |
| 0% | 0% | 0.4% | 8/29/2023 | |
| 0% | 0% | 0.34% | 7/10/2023 | |
| 0% | 0% | 0.34% | 7/10/2023 | |
| 0% | 0% | 0.34% | 7/10/2023 | |
| 0% | 0% | 0.34% | 7/10/2023 | |
| 0% | 0% | 2.62% | 12/2/2024 | |
| 0% | 0% | 1.61% | 2/4/2025 | |
| 0% | 0% | 0.47% | 7/31/2024 | |
| 0% | 0% | 1.27% | 11/27/2024 | |
| 0% | 0% | 0.13% | 12/20/2024 | |
| 0% | 0% | 0.2% | 10/2/2025 | |
| 0% | 0% | 0.2% | 10/2/2025 | |
| 0% | 0% | 0.2% | 10/2/2025 | |
| 0% | 0% | 0.13% | 1/14/2026 | |
| 0% | 0% | 0.47% | 7/31/2024 | |
| 0% | 0% | 0.6% | 11/6/2024 |
| Instrument | Invested | Value |
|---|