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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.48% | 0% | 99.29% | 9/20/2026 | |
| 5.27% | 0% | 92.49% | 9/20/2026 | |
| 5.13% | 0% | 86.35% | 9/20/2026 | |
| 4.63% | 0% | 89.42% | 9/20/2026 | |
| 4.12% | 0% | 75.18% | 9/20/2026 | |
| 3.71% | 0% | 81.32% | 9/20/2026 | |
| 3.68% | 0% | 76.12% | 9/20/2026 | |
| 3.64% | 0% | 79.96% | 9/20/2026 | |
| 3.63% | 0% | 90.54% | 9/20/2026 | |
| 3.21% | 0% | 79.49% | 5/11/2026 | |
| 3.18% | 0% | 70.39% | 9/20/2026 | |
| 2.93% | 0% | 80.97% | 9/20/2026 | |
| 2.67% | 0% | 70.45% | 7/7/2026 | |
| 2.39% | 0% | 63.59% | 2/24/2026 | |
| 2.22% | 0% | 53.66% | 12/5/2024 | |
| 2.12% | 0% | 53.43% | 9/20/2026 | |
| 1.95% | 0% | 48.7% | 7/7/2026 | |
| 1.84% | 0% | 59.93% | 11/12/2024 | |
| 1.69% | 0% | 73.58% | 9/20/2026 | |
| 1.66% | 0% | 45.69% | 6/7/2024 | |
| 1.65% | 0% | 45.98% | 2/27/2025 | |
| 1.64% | 0% | 49.35% | 4/8/2026 | |
| 1.58% | 0% | 44.33% | 9/20/2026 | |
| 1.56% | 0% | 56.09% | 2/27/2025 | |
| 1.56% | 0% | 49.17% | 10/24/2024 | |
| 1.42% | 0% | 40.96% | 11/7/2024 | |
| 1.37% | 0% | 54.37% | 8/11/2026 | |
| 1.24% | 0% | 37.83% | 6/24/2024 | |
| 1.23% | 0% | 31.03% | 9/20/2026 | |
| 1.22% | 0% | 38.36% | 9/20/2026 | |
| 1.14% | 0% | 39.36% | 9/20/2026 | |
| 0.86% | 0% | 21.93% | 10/27/2025 | |
| 0.77% | 0% | 30.56% | 4/27/2026 | |
| 0.74% | 0% | 19.03% | 1/10/2025 | |
| 0.7% | 0% | 19.09% | 8/29/2023 | |
| 0.68% | 0% | 25.71% | 6/2/2026 | |
| 0.64% | 0% | 22.22% | 9/20/2026 | |
| 0.48% | 0% | 15.78% | 2/24/2025 | |
| 0.42% | 0% | 14.66% | 2/22/2024 | |
| 0.41% | 0% | 14.72% | 2/27/2025 | |
| 0.29% | 0% | 8.92% | 2/26/2025 | |
| 0.24% | 0% | 6.62% | 2/13/2025 | |
| 0.22% | 0% | 7.51% | 6/4/2025 | |
| 0.19% | 0% | 7.57% | 7/13/2022 | |
| 0.19% | 0% | 4.49% | 11/25/2022 | |
| 0.16% | 0% | 7.68% | 10/8/2025 | |
| 0.14% | 0% | 4.96% | 11/25/2022 | |
| 0.12% | 0% | 4.61% | 4/22/2025 | |
| 0.11% | 0% | 5.44% | 5/23/2024 | |
| 0.08% | 0% | 2.25% | 9/19/2024 | |
| 0.07% | 0% | 1.42% | 1/24/2022 | |
| 0.06% | 0% | 1.42% | 1/24/2022 | |
| 0.03% | 0% | 0.89% | 6/2/2023 | |
| 0.03% | 0% | 4.08% | 3/13/2024 | |
| 0.02% | 0% | 0.71% | 1/12/2022 | |
| 0.01% | 0% | 0.3% | 12/16/2024 | |
| 0.01% | 0% | 0.41% | 2/1/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 9.77% | 9.5% | |
| 9.77% | 9.3% | |
| 10.28% | 8.53% | |
| 7.97% | 8.45% | |
| 7.2% | 7.43% | |
| 6.68% | 6.96% | |
| 6.17% | 6.38% | |
| 5.66% | 6.2% | |
| 4.63% | 5.36% | |
| 4.11% | 4.43% | |
| 3.6% | 3.9% | |
| 4.63% | 3.79% | |
| 3.08% | 3.21% | |
| 3.08% | 3.12% | |
| 3.08% | 2.77% | |
| 2.31% | 2.49% | |
| 2.06% | 2.16% | |
| 1.8% | 1.78% | |
| 1.8% | 1.72% | |
| 1.03% | 1.17% |