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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.35% | 4.56% | 58.34% | - | |
| 2.82% | 0% | 43.24% | 11/4/2025 | |
| 2.23% | 0% | 25.24% | 3/24/2025 | |
| 1.69% | 8.79% | 33.52% | - | |
| 1.67% | 3.86% | 33.17% | - | |
| 1.56% | 4.19% | 29.86% | - | |
| 1.55% | 0% | 29.45% | 11/24/2025 | |
| 1.48% | 10.11% | 26.69% | - | |
| 1.41% | 0% | 25.93% | 10/31/2025 | |
| 1.12% | 4.02% | 17.79% | - | |
| 1% | 0% | 18.69% | 10/31/2025 | |
| 0.97% | 0% | 17.59% | 8/22/2025 | |
| 0.6% | 0% | 10% | 11/20/2024 | |
| 0.58% | 4.92% | 10.9% | - | |
| 0.55% | 0% | 10.34% | 12/5/2024 | |
| 0.43% | 0% | 8.28% | 7/31/2025 | |
| 0.38% | 0% | 7.52% | 10/14/2025 | |
| 0.35% | 0% | 7.79% | 12/5/2024 | |
| 0.3% | 0% | 5.24% | 12/5/2024 | |
| 0.22% | 0% | 3.79% | 9/29/2022 | |
| 0.21% | 0% | 3.79% | 9/29/2022 | |
| 0.21% | 0% | 3.79% | 9/29/2022 | |
| 0.2% | 0% | 3.79% | 9/29/2022 | |
| 0.2% | 0% | 3.79% | 9/29/2022 | |
| 0.2% | 0% | 3.79% | 9/29/2022 | |
| 0.2% | 0% | 3.79% | 9/29/2022 | |
| 0.2% | 0% | 3.79% | 9/29/2022 | |
| 0.2% | 0% | 3.79% | 9/29/2022 | |
| 0.19% | 10.2% | 3.03% | - | |
| 0.18% | 0% | 3.24% | 10/20/2023 | |
| 0.16% | 0% | 1.59% | 3/30/2022 | |
| 0.16% | 0% | 3.24% | 5/17/2023 | |
| 0.16% | 0% | 3.45% | 7/19/2023 | |
| 0.16% | 0% | 3.45% | 10/16/2023 | |
| 0.16% | 0% | 1.45% | 6/1/2022 | |
| 0.14% | 0% | 2.83% | 3/7/2024 | |
| 0.12% | 0% | 2.69% | 1/18/2024 | |
| 0.09% | 0% | 1.66% | 3/4/2024 | |
| 0.08% | 0% | 1.52% | 10/10/2025 | |
| 0.07% | 0% | 0.76% | 3/16/2022 | |
| 0.06% | 0% | 0.62% | 4/1/2022 | |
| 0.06% | 0% | 1.24% | 10/18/2023 | |
| 0.06% | 0% | 0.55% | 3/7/2022 | |
| 0.04% | 0% | 0.83% | 3/13/2023 | |
| 0.04% | 0% | 0.34% | 4/19/2022 | |
| 0.04% | 0% | 0.34% | 2/22/2022 | |
| 0.03% | 0% | 0.69% | 11/30/2023 | |
| 0.03% | 0% | 0.28% | 10/20/2023 | |
| 0.02% | 0% | 0.41% | 12/2/2022 | |
| 0.02% | 0% | 0.14% | 4/24/2024 | |
| 0.01% | 0% | 0.48% | 12/29/2022 | |
| 0.01% | 0% | 0.21% | 6/30/2022 | |
| 0.01% | 0% | 0.21% | 6/9/2022 | |
| 0.01% | 0% | 0.21% | 3/13/2023 | |
| 0.01% | 0% | 0.07% | 3/8/2022 | |
| 0.01% | 0% | 0.14% | 9/20/2024 | |
| 0.01% | 0% | 0.07% | 8/16/2022 | |
| 0% | 0% | 0.07% | 9/19/2024 | |
| 0% | 0% | 0.07% | 12/6/2022 | |
| 0% | 0% | 0.07% | 10/17/2023 | |
| 0% | 0% | 0.07% | 11/3/2023 | |
| 0% | 0% | 0.21% | 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% |