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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.37% | 5% | 60.58% | - | |
| 2.65% | 0% | 40.71% | 11/4/2025 | |
| 2.1% | 0% | 23.77% | 3/24/2025 | |
| 2% | 20.93% | 30.78% | - | |
| 1.91% | 10.01% | 32.6% | - | |
| 1.81% | 3.74% | 37.21% | - | |
| 1.81% | 4.28% | 36.88% | - | |
| 1.72% | 4.17% | 33.77% | - | |
| 1.32% | 0% | 24.42% | 10/31/2025 | |
| 1.31% | 4.57% | 22.4% | - | |
| 0.94% | 0% | 17.6% | 10/31/2025 | |
| 0.91% | 0% | 16.56% | 8/22/2025 | |
| 0.8% | 4.51% | 15.91% | - | |
| 0.77% | 10.94% | 8.51% | - | |
| 0.56% | 0% | 9.42% | 11/20/2024 | |
| 0.52% | 0% | 9.74% | 12/5/2024 | |
| 0.43% | 9.98% | 8.05% | - | |
| 0.36% | 0% | 7.08% | 10/14/2025 | |
| 0.33% | 0% | 7.34% | 12/5/2024 | |
| 0.28% | 0% | 4.94% | 12/5/2024 | |
| 0.21% | 0% | 3.57% | 9/29/2022 | |
| 0.2% | 0% | 3.57% | 9/29/2022 | |
| 0.2% | 0% | 3.57% | 9/29/2022 | |
| 0.19% | 0% | 3.57% | 9/29/2022 | |
| 0.19% | 0% | 3.57% | 9/29/2022 | |
| 0.19% | 0% | 3.57% | 9/29/2022 | |
| 0.19% | 0% | 3.57% | 9/29/2022 | |
| 0.19% | 0% | 3.57% | 9/29/2022 | |
| 0.19% | 0% | 3.57% | 9/29/2022 | |
| 0.17% | 0% | 3.05% | 10/20/2023 | |
| 0.15% | 0% | 1.49% | 3/30/2022 | |
| 0.15% | 0% | 3.05% | 5/17/2023 | |
| 0.15% | 0% | 3.25% | 7/19/2023 | |
| 0.15% | 0% | 3.25% | 10/16/2023 | |
| 0.15% | 10.17% | 2.86% | - | |
| 0.15% | 0% | 1.36% | 6/1/2022 | |
| 0.13% | 0% | 2.66% | 3/7/2024 | |
| 0.08% | 0% | 1.56% | 3/4/2024 | |
| 0.07% | 0% | 1.43% | 10/10/2025 | |
| 0.07% | 0% | 0.71% | 3/16/2022 | |
| 0.06% | 0% | 0.58% | 4/1/2022 | |
| 0.06% | 0% | 1.17% | 10/18/2023 | |
| 0.06% | 0% | 0.52% | 3/7/2022 | |
| 0.04% | 0% | 0.78% | 3/13/2023 | |
| 0.03% | 0% | 0.32% | 4/19/2022 | |
| 0.03% | 0% | 0.32% | 2/22/2022 | |
| 0.03% | 0% | 0.65% | 11/30/2023 | |
| 0.02% | 0% | 0.26% | 10/20/2023 | |
| 0.02% | 0% | 0.19% | 3/30/2026 | |
| 0.02% | 0% | 0.39% | 12/2/2022 | |
| 0.02% | 0% | 0.13% | 4/24/2024 | |
| 0.01% | 0% | 0.26% | 3/31/2026 | |
| 0.01% | 0% | 0.45% | 12/29/2022 | |
| 0.01% | 0% | 0.19% | 6/30/2022 | |
| 0.01% | 0% | 0.19% | 6/9/2022 | |
| 0.01% | 0% | 0.19% | 3/13/2023 | |
| 0.01% | 0% | 0.06% | 3/8/2022 | |
| 0.01% | 0% | 0.13% | 9/20/2024 | |
| 0.01% | 0% | 0.06% | 8/16/2022 | |
| 0% | 0% | 0.06% | 9/19/2024 | |
| 0% | 0% | 0.06% | 12/6/2022 | |
| 0% | 0% | 0.06% | 10/17/2023 | |
| 0% | 0% | 0.06% | 11/3/2023 | |
| 0% | 0% | 0.19% | 8/22/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 4.82% | 5.32% | |
| 4.82% | 5% | |
| 4.82% | 4.23% | |
| 4.82% | 4.2% | |
| 4.82% | 3.92% | |
| 4.82% | 3.7% |