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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.61% | 2.33% | 96.75% | - | |
| 14.49% | 3.45% | 96.08% | - | |
| 10.21% | 3.17% | 72.92% | - | |
| 9.86% | 0% | 93.81% | 7/15/2026 | |
| 2.35% | 2.06% | 28.92% | - | |
| 2.35% | 3.11% | 36.95% | - | |
| 2.03% | 0% | 40.5% | 7/7/2026 | |
| 1.34% | 0% | 21.69% | 2/4/2026 | |
| 1.06% | 51.27% | 11.09% | - | |
| 0.74% | 0% | 13.36% | 6/2/2026 | |
| 0.73% | 0% | 30.39% | 10/13/2023 | |
| 0.53% | 0% | 13.6% | 7/21/2026 | |
| 0.47% | 0% | 7.54% | 12/21/2023 | |
| 0.34% | 0% | 8.27% | 7/7/2026 | |
| 0.34% | 0% | 0.74% | 7/6/2026 | |
| 0.33% | 0% | 9.74% | 7/6/2026 | |
| 0.32% | 0% | 6.8% | 6/23/2026 | |
| 0.3% | 0% | 5.21% | 6/18/2026 | |
| 0.3% | 0% | 4.11% | 7/7/2026 | |
| 0.25% | 0% | 8.21% | 6/18/2026 | |
| 0.23% | 0% | 1.53% | 7/6/2026 | |
| 0.21% | 0% | 6.92% | 6/5/2026 | |
| 0.2% | 0% | 2.14% | 4/9/2024 | |
| 0.18% | 0% | 3.92% | 6/17/2026 | |
| 0.17% | 0% | 2.88% | 9/16/2024 | |
| 0.17% | 0% | 4.23% | 6/4/2026 | |
| 0.15% | 0% | 18.81% | 2/7/2023 | |
| 0.15% | 0% | 3.31% | 6/5/2026 | |
| 0.12% | 0% | 3% | 12/19/2024 | |
| 0.11% | 0% | 5.94% | 7/7/2026 | |
| 0.11% | 0% | 3.68% | 2/12/2025 | |
| 0.09% | 0% | 2.7% | 12/5/2023 | |
| 0.08% | 0% | 1.16% | 7/31/2024 | |
| 0.08% | 0% | 5.21% | 6/3/2026 | |
| 0.07% | 0% | 0.67% | 6/11/2026 | |
| 0.06% | 0% | 0.55% | 8/14/2024 | |
| 0.05% | 0% | 2.14% | 8/2/2023 | |
| 0.05% | 0% | 0.92% | 7/12/2024 | |
| 0.05% | 0% | 0.74% | 6/1/2026 | |
| 0.04% | 0% | 1.72% | 5/23/2024 | |
| 0.04% | 0% | 1.72% | 5/23/2024 | |
| 0.04% | 0% | 0.37% | 6/10/2026 | |
| 0.03% | 0% | 2.51% | 4/2/2026 | |
| 0.03% | 0% | 1.72% | 12/13/2023 | |
| 0.03% | 0% | 0.92% | 7/12/2024 | |
| 0.03% | 0% | 1.16% | 5/21/2025 | |
| 0.03% | 0% | 1.35% | 8/29/2025 | |
| 0.03% | 0% | 1.72% | 6/2/2026 | |
| 0.03% | 0% | 5.02% | 2/4/2026 | |
| 0.03% | 0% | 1.29% | 7/7/2026 | |
| 0.03% | 0% | 3.25% | 6/2/2026 | |
| 0.03% | 0% | 2.02% | 11/14/2023 | |
| 0.03% | 0% | 4.96% | 2/4/2026 | |
| 0.03% | 0% | 5.02% | 2/4/2026 | |
| 0.02% | 0% | 1.16% | 7/7/2026 | |
| 0.02% | 0% | 0.55% | 5/3/2024 | |
| 0.02% | 0% | 0.43% | 5/17/2024 | |
| 0.02% | 0% | 0.61% | 12/21/2023 | |
| 0.02% | 0% | 0.61% | 12/21/2023 | |
| 0.02% | 0% | 2.39% | 12/11/2023 | |
| 0.02% | 0% | 2.94% | 10/10/2025 | |
| 0.02% | 0% | 1.9% | 3/23/2026 | |
| 0.02% | 0% | 1.9% | 3/23/2026 | |
| 0.02% | 0% | 0.37% | 6/11/2026 | |
| 0.02% | 0% | 0.43% | 5/10/2024 | |
| 0.02% | 0% | 2.51% | 10/7/2025 | |
| 0.01% | 0% | 0.92% | 7/16/2025 | |
| 0.01% | 0% | 1.41% | 4/25/2025 | |
| 0.01% | 0% | 2.51% | 10/7/2025 | |
| 0.01% | 0% | 0.31% | 4/29/2024 | |
| 0.01% | 0% | 0.55% | 7/7/2026 | |
| 0.01% | 0% | 0.37% | 6/24/2026 | |
| 0.01% | 0% | 0.74% | 5/14/2025 | |
| 0.01% | 0% | 0.43% | 7/7/2026 | |
| 0.01% | 0% | 0.37% | 6/18/2026 | |
| 0.01% | 0% | 0.31% | 7/13/2026 | |
| 0.01% | 0% | 0.43% | 7/21/2026 | |
| 0.01% | 0% | 0.86% | 11/7/2025 | |
| 0.01% | 0% | 6.86% | 6/2/2022 | |
| 0.01% | 0% | 0.74% | 6/18/2025 | |
| 0.01% | 0% | 0.49% | 7/7/2026 | |
| 0.01% | 0% | 0.67% | 11/7/2025 | |
| 0.01% | 0% | 0.67% | 11/7/2025 | |
| 0.01% | 0% | 2.02% | 2/4/2026 | |
| 0.01% | 0% | 0.67% | 11/7/2025 | |
| 0.01% | 0% | 0.25% | 12/6/2024 | |
| 0% | 0% | 1.1% | 10/10/2025 | |
| 0% | 0% | 0.61% | 10/10/2025 | |
| 0% | 0% | 0.55% | 10/9/2025 | |
| 0% | 0% | 1.1% | 10/10/2025 | |
| 0% | 0% | 0.31% | 10/8/2025 | |
| 0% | 0% | 0.49% | 10/10/2025 | |
| 0% | 0% | 0.86% | 2/4/2026 | |
| 0% | 0% | 0.25% | 7/7/2026 | |
| 0% | 0% | 0.12% | 6/25/2025 | |
| 0% | 0% | 0.06% | 10/14/2025 | |
| 0% | 0% | 0.06% | 6/2/2026 | |
| 0% | 0% | 0.06% | 7/7/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 4.84% | 27.58% | |
| 13.25% | 11.93% | |
| 15.65% | 11.67% | |
| 7.42% | 9.94% | |
| 12.08% | 8.72% | |
| 7.47% | 4.92% | |
| 3.5% | 2.25% | |
| 0.85% | 0.54% | |
| 0.86% | 0.54% | |
| 0.85% | 0.52% | |
| 0.85% | 0.48% |