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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.63% | 0% | 36.4% | 9/25/2025 | |
| 9.81% | 3.64% | 99.68% | - | |
| 7.97% | 0% | 40.69% | 5/14/2026 | |
| 6.35% | 0% | 97.73% | 5/4/2026 | |
| 4.97% | 0% | 97.73% | 5/4/2026 | |
| 4.97% | 0% | 25.8% | 8/5/2024 | |
| 4.33% | 0% | 33.5% | 7/11/2023 | |
| 3.75% | 0% | 84.48% | 10/3/2025 | |
| 2.93% | 0% | 54.01% | 6/6/2024 | |
| 2.8% | 0% | 48.58% | 3/11/2024 | |
| 2.52% | 0% | 51.86% | 5/2/2024 | |
| 2.43% | 9.09% | 99.68% | - | |
| 2.22% | 0% | 29.65% | 5/11/2023 | |
| 2.12% | 1.07% | 99.75% | - | |
| 2.09% | 5.26% | 99.75% | - | |
| 2.01% | 4.51% | 99.75% | - | |
| 1.87% | 2.85% | 99.75% | - | |
| 1.8% | 0% | 51.86% | 5/2/2024 | |
| 1.76% | 0% | 49.59% | 3/27/2024 | |
| 1.68% | 0% | 51.86% | 5/2/2024 | |
| 1.47% | 4.1% | 99.68% | - | |
| 1.28% | 1.32% | 99.81% | - | |
| 1.23% | 0.38% | 99.75% | - | |
| 1.21% | 1.8% | 99.75% | - | |
| 1.17% | 1.1% | 99.75% | - | |
| 1.16% | 0% | 5.43% | 1/5/2026 | |
| 1.09% | 0.87% | 99.75% | - | |
| 0.96% | 0% | 63.15% | 3/11/2026 | |
| 0.95% | 50.2% | 1.96% | - | |
| 0.6% | 0.44% | 99.81% | - | |
| 0.59% | 1.66% | 99.81% | - | |
| 0.56% | 0.97% | 76.15% | - | |
| 0.55% | 0.49% | 99.68% | - | |
| 0.5% | 1.47% | 99.68% | - | |
| 0.34% | 0% | 1.14% | 10/22/2025 | |
| 0.28% | 1.67% | 84.35% | - | |
| 0.27% | 0% | 21.77% | 8/25/2023 | |
| 0.26% | 0.27% | 99.68% | - | |
| 0.13% | 0% | 0.57% | 8/14/2023 | |
| 0.07% | 0.04% | 80.5% | - | |
| 0.05% | 2.26% | 1.96% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.44% | 20.45% | |
| 11.16% | 20.07% | |
| 7.32% | 13.47% | |
| 1.36% | 5.61% | |
| 1.25% | 5.59% | |
| 0.68% | 5.06% | |
| 0.68% | 4.15% | |
| 0.68% | 4.09% | |
| 11.98% | 4% | |
| 3.4% | 3.39% | |
| 0.57% | 2.14% | |
| 0.54% | 2.08% | |
| 4.08% | 1.91% | |
| 3.4% | 1.49% | |
| 3.4% | 1.18% | |
| 0.68% | 0.97% | |
| 8.16% | 0.96% | |
| 0.53% | 0.92% | |
| 0.68% | 0.7% | |
| 13.6% | 0.63% | |
| 2.72% | 0.52% | |
| 3.4% | 0.48% | |
| 0.68% | 0.42% | |
| 0.07% | 0.05% | |
| 13.6% | 0.02% |