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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.34% | 0% | 60.92% | 6/3/2026 | |
| 2.55% | 0% | 39.14% | 11/4/2025 | |
| 2.37% | 0% | 32.77% | 6/21/2026 | |
| 2.02% | 0% | 22.85% | 3/24/2025 | |
| 1.99% | 0% | 34.08% | 6/21/2026 | |
| 1.99% | 0% | 39.58% | 6/21/2026 | |
| 1.91% | 0% | 36.27% | 6/21/2026 | |
| 1.88% | 0% | 39.26% | 6/21/2026 | |
| 1.54% | 0% | 25.34% | 6/21/2026 | |
| 1.27% | 0% | 23.47% | 10/31/2025 | |
| 1.11% | 0% | 11.99% | 6/21/2026 | |
| 0.93% | 0% | 19.1% | 6/21/2026 | |
| 0.91% | 0% | 16.92% | 10/31/2025 | |
| 0.87% | 0% | 15.92% | 8/22/2025 | |
| 0.77% | 0% | 11.49% | 6/21/2026 | |
| 0.54% | 0% | 9.05% | 11/20/2024 | |
| 0.5% | 0% | 9.36% | 12/5/2024 | |
| 0.35% | 0% | 6.8% | 10/14/2025 | |
| 0.32% | 0% | 7.05% | 12/5/2024 | |
| 0.27% | 0% | 4.74% | 12/5/2024 | |
| 0.2% | 0% | 3.43% | 9/29/2022 | |
| 0.19% | 0% | 3.18% | 5/12/2026 | |
| 0.19% | 0% | 3.43% | 9/29/2022 | |
| 0.19% | 0% | 3.43% | 9/29/2022 | |
| 0.18% | 0% | 3.43% | 9/29/2022 | |
| 0.18% | 0% | 3.43% | 9/29/2022 | |
| 0.18% | 0% | 3.43% | 9/29/2022 | |
| 0.18% | 0% | 3.43% | 9/29/2022 | |
| 0.18% | 0% | 3.43% | 9/29/2022 | |
| 0.18% | 0% | 3.43% | 9/29/2022 | |
| 0.16% | 0% | 2.93% | 10/20/2023 | |
| 0.15% | 0% | 1.44% | 6/21/2026 | |
| 0.15% | 0% | 1.44% | 3/30/2022 | |
| 0.15% | 0% | 2.93% | 5/17/2023 | |
| 0.14% | 0% | 3.12% | 7/19/2023 | |
| 0.14% | 0% | 3.12% | 10/16/2023 | |
| 0.14% | 0% | 1.31% | 6/1/2022 | |
| 0.13% | 0% | 2.56% | 3/7/2024 | |
| 0.08% | 0% | 1.5% | 3/4/2024 | |
| 0.07% | 0% | 1.56% | 6/21/2026 | |
| 0.07% | 0% | 1.37% | 10/10/2025 | |
| 0.07% | 0% | 0.69% | 3/16/2022 | |
| 0.06% | 0% | 0.56% | 5/11/2026 | |
| 0.06% | 0% | 0.56% | 4/1/2022 | |
| 0.06% | 0% | 1.12% | 10/18/2023 | |
| 0.05% | 0% | 0.5% | 3/7/2022 | |
| 0.04% | 0% | 0.75% | 3/13/2023 | |
| 0.03% | 0% | 0.31% | 4/19/2022 | |
| 0.03% | 0% | 0.31% | 2/22/2022 | |
| 0.03% | 0% | 0.62% | 11/30/2023 | |
| 0.02% | 0% | 0.25% | 10/20/2023 | |
| 0.02% | 0% | 0.37% | 12/2/2022 | |
| 0.01% | 0% | 0.12% | 4/24/2024 | |
| 0.01% | 0% | 0.25% | 3/31/2026 | |
| 0.01% | 0% | 0.44% | 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% | 0.12% | 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% |