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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.93% | 0% | 99.2% | 3/3/2026 | |
| 9.9% | 0% | 99.53% | 3/3/2026 | |
| 9.22% | 0% | 99.4% | 3/3/2026 | |
| 9.03% | 0% | 83.67% | 3/3/2026 | |
| 7.74% | 0% | 99.6% | 3/3/2026 | |
| 6.63% | 0% | 76.31% | 9/10/2025 | |
| 6.12% | 0% | 63.86% | 3/3/2026 | |
| 5.73% | 0% | 67.34% | 11/7/2024 | |
| 5.46% | 0% | 62.38% | 3/3/2026 | |
| 4.54% | 0% | 49.4% | 3/3/2026 | |
| 4.37% | 0% | 49.73% | 2/12/2024 | |
| 4.37% | 0% | 35.74% | 7/14/2023 | |
| 3.96% | 0% | 67.47% | 11/6/2024 | |
| 1.56% | 0% | 15.46% | 9/11/2025 | |
| 1.54% | 0% | 16.8% | 3/3/2026 | |
| 1.48% | 0% | 16.87% | 10/27/2025 | |
| 1.06% | 0% | 21.69% | 1/6/2025 | |
| 0.76% | 0% | 12.32% | 1/18/2024 | |
| 0.76% | 0% | 12.72% | 1/24/2024 | |
| 0.74% | 0% | 12.25% | 1/17/2024 | |
| 0.58% | 0% | 10.58% | 7/22/2024 | |
| 0.58% | 0% | 13.32% | 2/8/2024 | |
| 0.54% | 0% | 11.45% | 12/12/2023 | |
| 0.4% | 0% | 34.67% | 11/7/2024 | |
| 0.18% | 0% | 2.81% | 7/13/2023 | |
| 0.16% | 0% | 4.89% | 1/23/2025 | |
| 0.14% | 0% | 8.1% | 12/12/2023 | |
| 0.14% | 0% | 2.48% | 7/27/2023 | |
| 0.11% | 0% | 3.75% | 1/3/2025 | |
| 0.08% | 0% | 2.01% | 10/8/2025 | |
| 0.08% | 0% | 1.34% | 8/9/2023 | |
| 0.07% | 0% | 1.41% | 8/6/2025 | |
| 0.06% | 0% | 1.47% | 7/3/2024 | |
| 0.03% | 0% | 11.04% | 6/20/2023 | |
| 0.02% | 0% | 0.47% | 1/24/2024 | |
| 0.02% | 0% | 0.33% | 1/29/2024 | |
| 0.01% | 0% | 0.27% | 7/31/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 9.92% | 12.45% | |
| 12.9% | 12.41% | |
| 11.9% | 11.71% | |
| 8.93% | 11.48% | |
| 11.42% | 11.47% | |
| 11.9% | 10.82% | |
| 10.91% | 10.34% | |
| 11.14% | 9.66% | |
| 10.91% | 9.61% |