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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.04% | 0% | 99.29% | 9/20/2026 | |
| 9.69% | 0% | 90.84% | 9/20/2026 | |
| 7.89% | 0% | 91.26% | 9/20/2026 | |
| 5.64% | 0% | 90.84% | 9/20/2026 | |
| 5.51% | 0% | 59.13% | 9/20/2026 | |
| 4.8% | 0% | 59.13% | 9/20/2026 | |
| 4.38% | 0% | 59.13% | 9/20/2026 | |
| 4.1% | 0% | 29.47% | 12/11/2023 | |
| 3.46% | 0% | 50.8% | 9/20/2026 | |
| 2.88% | 0% | 48.49% | 5/1/2024 | |
| 2.43% | 0% | 33.85% | 9/20/2026 | |
| 2.18% | 0% | 32.19% | 12/13/2023 | |
| 1.75% | 0% | 51.45% | 4/14/2025 | |
| 1.75% | 0% | 45.54% | 9/20/2026 | |
| 1.74% | 0% | 51.09% | 9/20/2026 | |
| 1.69% | 0% | 8.45% | 5/24/2022 | |
| 1.64% | 0% | 27.58% | 3/4/2024 | |
| 1.58% | 0% | 53.81% | 9/20/2026 | |
| 1.56% | 0% | 57.83% | 9/20/2026 | |
| 1.36% | 0% | 28.23% | 4/14/2025 | |
| 1.32% | 0% | 53.75% | 9/20/2026 | |
| 1.17% | 0% | 8.09% | 5/18/2022 | |
| 1.09% | 0% | 30.36% | 9/20/2026 | |
| 1.08% | 0% | 8.45% | 5/24/2022 | |
| 1.01% | 0% | 30.18% | 9/20/2026 | |
| 0.95% | 0% | 8.09% | 5/18/2022 | |
| 0.95% | 0% | 8.03% | 5/17/2022 | |
| 0.85% | 0% | 9.45% | 11/8/2022 | |
| 0.84% | 0% | 46.19% | 9/20/2026 | |
| 0.83% | 0% | 33.49% | 9/20/2026 | |
| 0.79% | 0% | 31.01% | 5/1/2024 | |
| 0.76% | 0% | 31.01% | 5/1/2024 | |
| 0.73% | 0% | 16.48% | 9/20/2026 | |
| 0.71% | 0% | 27.64% | 3/4/2024 | |
| 0.68% | 0% | 42.41% | 9/20/2026 | |
| 0.66% | 0% | 24.16% | 9/20/2026 | |
| 0.66% | 0% | 27.64% | 3/4/2024 | |
| 0.61% | 0% | 14.18% | 9/20/2026 | |
| 0.54% | 0% | 12.29% | 7/30/2024 | |
| 0.49% | 0% | 18.84% | 10/9/2023 | |
| 0.46% | 0% | 15.83% | 4/14/2025 | |
| 0.41% | 0% | 9.51% | 9/20/2026 | |
| 0.38% | 0% | 12.76% | 9/20/2026 | |
| 0.33% | 0% | 12.76% | 9/20/2026 | |
| 0.31% | 0% | 11.93% | 9/20/2026 | |
| 0.28% | 0% | 10.34% | 10/6/2025 | |
| 0.23% | 0% | 4.55% | 2/1/2023 | |
| 0.21% | 0% | 9.51% | 4/28/2023 | |
| 0.13% | 0% | 7.68% | 9/20/2026 | |
| 0.1% | 0% | 15.65% | 9/20/2026 | |
| 0.08% | 0% | 3.13% | 4/14/2025 | |
| 0.07% | 0% | 3.13% | 4/14/2025 | |
| 0.04% | 0% | 7.44% | 6/11/2026 | |
| 0.03% | 0% | 5.73% | 9/20/2026 | |
| 0.02% | 0% | 1.24% | 4/25/2025 | |
| 0.01% | 0% | 1.71% | 5/21/2025 | |
| 0.01% | 0% | 1.24% | 2/26/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 6.31% | 10.52% | |
| 6.02% | 9.31% | |
| 7.97% | 9.3% | |
| 5.54% | 8.63% | |
| 6.11% | 8.18% | |
| 6.68% | 5.08% | |
| 3.9% | 4.68% | |
| 6.96% | 4.36% | |
| 3.19% | 4.3% | |
| 4.26% | 3.71% | |
| 3.05% | 3.45% | |
| 4.71% | 3.41% | |
| 4.28% | 3.33% | |
| 4.21% | 3.2% | |
| 5.16% | 3.03% | |
| 4.09% | 2.95% | |
| 4.93% | 2.88% | |
| 2.71% | 2.52% | |
| 4.36% | 2.24% | |
| 2.45% | 2.05% | |
| 2.13% | 2.02% | |
| 0.99% | 0.71% |