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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 34.98% | 52.51% | 99.29% | - | |
| 11.33% | 14.5% | 99.35% | - | |
| 5.57% | 0% | 46.05% | 8/16/2024 | |
| 5.53% | 0% | 88.49% | 1/20/2026 | |
| 5.36% | 6.23% | 99.55% | - | |
| 5.24% | 0% | 45.67% | 1/7/2026 | |
| 4.55% | 14.06% | 94.44% | - | |
| 3.59% | 0% | 53.56% | 7/2/2025 | |
| 3.42% | 0.29% | 99.29% | - | |
| 2.69% | 0% | 45.54% | 10/27/2025 | |
| 2% | 4.12% | 27.04% | - | |
| 1.71% | 0% | 66.69% | 12/5/2024 | |
| 1.61% | 7.67% | 27.81% | - | |
| 1.35% | 0.14% | 99.55% | - | |
| 1.27% | 0% | 27.43% | 11/8/2023 | |
| 1.13% | 0% | 34.61% | 7/18/2023 | |
| 1.07% | 0% | 24.71% | 10/1/2024 | |
| 1.01% | 0% | 36.16% | 8/22/2024 | |
| 0.72% | 0% | 12.68% | 2/19/2025 | |
| 0.63% | 0.4% | 68.43% | - | |
| 0.49% | 0% | 29.82% | 12/15/2023 | |
| 0.46% | 0% | 22.12% | 8/14/2023 | |
| 0.45% | 0% | 18.5% | 10/28/2022 | |
| 0.34% | 0% | 10.61% | 1/2/2026 | |
| 0.32% | 0% | 6.02% | 4/17/2025 | |
| 0.27% | 0% | 3.75% | 4/19/2024 | |
| 0.25% | 0% | 15.98% | 1/25/2024 | |
| 0.15% | 0% | 78.33% | 5/29/2025 | |
| 0.14% | 0% | 78.4% | 5/29/2025 | |
| 0.13% | 0% | 0.26% | 1/4/2022 | |
| 0.12% | 0% | 78.4% | 5/29/2025 | |
| 0.09% | 0.04% | 99.55% | - | |
| 0.09% | 0% | 85.32% | 1/23/2026 | |
| 0.08% | 0.03% | 35.12% | - | |
| 0.08% | 0% | 3.23% | 2/22/2022 | |
| 0.08% | 0% | 2.26% | 11/6/2024 | |
| 0.07% | 0% | 78.4% | 5/29/2025 | |
| 0.07% | 0% | 20.57% | 2/10/2026 | |
| 0.04% | 0% | 78.4% | 5/29/2025 | |
| 0.04% | 0% | 0.32% | 1/26/2026 | |
| 0.03% | 0% | 0.97% | 7/1/2025 | |
| 0.02% | 0% | 16.69% | 2/10/2026 | |
| 0.02% | 0% | 22.32% | 8/25/2023 | |
| 0.01% | 0% | 0.39% | 4/23/2025 | |
| 0.01% | 0% | 0.13% | 4/23/2026 | |
| 0.01% | 0% | 0.19% | 6/13/2025 | |
| 0.01% | 0% | 0.19% | 11/28/2025 | |
| 0.01% | 0% | 0.19% | 11/20/2025 | |
| 0.01% | 0% | 0.45% | 10/9/2024 | |
| 0.01% | 0% | 0.45% | 9/30/2025 | |
| 0% | 0% | 0.39% | 10/15/2024 | |
| 0% | 0% | 0.45% | 9/30/2025 | |
| 0% | 0% | 0.06% | 11/11/2025 | |
| 0% | 0% | 0.06% | 10/1/2025 | |
| 0% | 0% | 0.06% | 9/25/2025 | |
| 0% | 0% | 0.26% | 7/18/2023 | |
| 0% | 0% | 0.06% | 2/25/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 32.75% | 58.19% | |
| 8.97% | 9.72% | |
| 24.84% | 9.58% | |
| 19.46% | 8.25% | |
| 4.14% | 4.52% | |
| 3.85% | 3.55% | |
| 1.22% | 2.86% | |
| 1.33% | 1.86% | |
| 0.24% | 0.58% | |
| 0.47% | 0.32% | |
| 2.2% | 0.25% | |
| 0.13% | 0.13% | |
| 0.24% | 0.08% | |
| 0.06% | 0.07% | |
| 0.01% | 0.01% | |
| 0% | 0% | |
| 0.07% | 0% | |
| 0% | 0% |