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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.53% | 3.49% | 99.67% | - | |
| 9.57% | 0.87% | 99.67% | - | |
| 6.47% | 0% | 98.8% | 2/25/2026 | |
| 5.56% | 0% | 76.71% | 3/24/2025 | |
| 4.77% | 3.34% | 61.58% | - | |
| 3.72% | 0% | 85.01% | 8/5/2025 | |
| 2.39% | 6.29% | 37.95% | - | |
| 1.93% | 0% | 88.96% | 9/23/2025 | |
| 1.91% | 0% | 10.98% | 6/14/2022 | |
| 1.58% | 4.81% | 29.25% | - | |
| 1.57% | 0.35% | 99.67% | - | |
| 1.56% | 5.74% | 30.66% | - | |
| 1.44% | 6.73% | 30.46% | - | |
| 1.16% | 3.78% | 28.58% | - | |
| 0.85% | 0% | 22.69% | 10/27/2025 | |
| 0.75% | 3.95% | 30.46% | - | |
| 0.62% | 4.06% | 29.72% | - | |
| 0.6% | 4.68% | 17.6% | - | |
| 0.59% | 2.33% | 24.3% | - | |
| 0.57% | 1.79% | 24.23% | - | |
| 0.57% | 0% | 12.92% | 6/24/2025 | |
| 0.51% | 5.41% | 10.58% | - | |
| 0.36% | 1.29% | 22.82% | - | |
| 0.35% | 0.52% | 29.99% | - | |
| 0.29% | 0% | 6.83% | 1/8/2026 | |
| 0.24% | 1.11% | 10.58% | - | |
| 0.22% | 0% | 1.2% | 3/31/2023 | |
| 0.16% | 0% | 7.43% | 3/24/2025 | |
| 0.06% | 0% | 0.94% | 1/24/2022 | |
| 0.05% | 0% | 0.87% | 1/20/2022 | |
| 0.03% | 0% | 0.27% | 11/22/2024 | |
| 0.03% | 3.99% | 0.67% | - | |
| 0.02% | 3.53% | 0.67% | - | |
| 0.01% | 3.34% | 0.33% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.4% | 6.8% | |
| 5.87% | 6.41% | |
| 3.02% | 5.14% | |
| 3.73% | 5.07% | |
| 5.87% | 4.81% | |
| 4.89% | 4.66% | |
| 4.89% | 4.48% | |
| 4.89% | 4.12% | |
| 2.94% | 4.05% | |
| 3.91% | 3.86% | |
| 2.94% | 3.67% | |
| 0.34% | 3.07% | |
| 2.45% | 2.82% | |
| 1.96% | 1.52% | |
| 1.47% | 1.43% | |
| 2.45% | 1.35% | |
| 1.31% | 1.17% | |
| 2.45% | 1% | |
| 1.96% | 0.68% | |
| 0.98% | 0.43% |