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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.27% | 0% | 99.74% | 5/9/2026 | |
| 7.83% | 0% | 99.74% | 5/9/2026 | |
| 6.31% | 0% | 99.74% | 5/9/2026 | |
| 5.87% | 0% | 99.74% | 5/9/2026 | |
| 5.6% | 0% | 99.74% | 5/9/2026 | |
| 5.54% | 0% | 99.74% | 5/9/2026 | |
| 4.28% | 0% | 64.31% | 5/9/2026 | |
| 4.15% | 0% | 99.74% | 5/9/2026 | |
| 4.12% | 0% | 99.74% | 5/9/2026 | |
| 2.78% | 0% | 99.74% | 5/9/2026 | |
| 2.73% | 0% | 99.74% | 5/9/2026 | |
| 2.63% | 0% | 97.95% | 4/10/2026 | |
| 2.45% | 0% | 99.74% | 5/9/2026 | |
| 2.43% | 0% | 99.74% | 5/9/2026 | |
| 2.34% | 0% | 99.74% | 5/9/2026 | |
| 2.11% | 0% | 97.82% | 4/8/2026 | |
| 2.08% | 0% | 99.74% | 5/9/2026 | |
| 1.8% | 0% | 99.74% | 5/9/2026 | |
| 1.78% | 0% | 99.74% | 5/9/2026 | |
| 1.76% | 0% | 97.95% | 4/10/2026 | |
| 1.75% | 0% | 99.68% | 5/9/2026 | |
| 1.64% | 0% | 99.74% | 5/9/2026 | |
| 1.41% | 0% | 99.74% | 5/9/2026 | |
| 1.36% | 0% | 99.74% | 5/9/2026 | |
| 1.29% | 0% | 83.12% | 8/20/2025 | |
| 1.23% | 0% | 99.74% | 5/9/2026 | |
| 1.2% | 0% | 99.74% | 5/9/2026 | |
| 1.1% | 0% | 99.74% | 5/9/2026 | |
| 1.04% | 0% | 16.62% | 5/9/2026 | |
| 0.99% | 0% | 99.74% | 5/9/2026 | |
| 0.89% | 0% | 83.12% | 8/20/2025 | |
| 0.86% | 0% | 99.74% | 5/9/2026 | |
| 0.85% | 0% | 83.12% | 8/20/2025 | |
| 0.81% | 0% | 99.74% | 5/9/2026 | |
| 0.8% | 0% | 99.74% | 5/9/2026 | |
| 0.71% | 0% | 99.74% | 5/9/2026 | |
| 0.55% | 0% | 83.12% | 8/20/2025 | |
| 0.46% | 0% | 99.74% | 5/9/2026 | |
| 0.41% | 0% | 99.74% | 5/9/2026 | |
| 0.22% | 0% | 25.74% | 3/1/2023 | |
| 0.2% | 0% | 34.47% | 7/17/2023 | |
| 0.17% | 0% | 34.47% | 7/17/2023 | |
| 0.15% | 0% | 34.47% | 7/17/2023 | |
| 0.15% | 0% | 34.47% | 7/17/2023 | |
| 0.15% | 0% | 34.53% | 7/18/2023 | |
| 0.14% | 0% | 83.12% | 8/20/2025 | |
| 0.1% | 0% | 34.47% | 7/17/2023 | |
| 0.06% | 0% | 34.47% | 7/17/2023 | |
| 0.05% | 0% | 34.47% | 7/17/2023 | |
| 0.03% | 0% | 34.47% | 7/17/2023 | |
| 0.03% | 0% | 34.47% | 7/17/2023 | |
| 0% | 0% | 7.06% | 7/18/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 1.39% | 11.49% | |
| 2.09% | 9.65% | |
| 2.79% | 8.88% | |
| 2.44% | 5.79% | |
| 2.44% | 5.77% | |
| 5.57% | 5% | |
| 2.44% | 4.21% | |
| 2.79% | 4.05% | |
| 3.13% | 3.24% | |
| 2.02% | 2.71% | |
| 1.74% | 2.08% | |
| 2.09% | 2.03% | |
| 1.74% | 1.51% | |
| 2.09% | 1.28% | |
| 1.95% | 1.21% | |
| 2.44% | 1.2% | |
| 1.18% | 1.15% | |
| 3.48% | 1.11% | |
| 1.74% | 1.01% | |
| 1.74% | 0.96% | |
| 1.74% | 0.93% | |
| 2.79% | 0.91% | |
| 1.39% | 0.91% | |
| 2.09% | 0.9% | |
| 1.39% | 0.9% | |
| 1.74% | 0.87% | |
| 2.09% | 0.77% | |
| 2.09% | 0.68% | |
| 1.04% | 0.62% | |
| 1.39% | 0.56% | |
| 2.44% | 0.52% | |
| 0.7% | 0.51% | |
| 2.79% | 0.46% | |
| 1.74% | 0.3% |