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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.26% | 0% | 93.75% | 4/7/2026 | |
| 7.32% | 0% | 64.65% | 12/3/2024 | |
| 6.86% | 0% | 46.6% | 2/15/2024 | |
| 6.53% | 0% | 62.21% | 10/25/2024 | |
| 6.42% | 0% | 77.83% | 3/3/2026 | |
| 2.91% | 0% | 48.47% | 1/27/2026 | |
| 2.9% | 0% | 79.39% | 6/21/2026 | |
| 2.8% | 0% | 35.17% | 7/23/2025 | |
| 2.66% | 0% | 77.76% | 2/17/2026 | |
| 1.91% | 0% | 34.67% | 2/9/2026 | |
| 1.78% | 0% | 34.35% | 6/5/2026 | |
| 1.17% | 0% | 28.98% | 3/3/2026 | |
| 1.08% | 0% | 33.29% | 7/13/2023 | |
| 1% | 0% | 28.17% | 6/21/2026 | |
| 0.82% | 0% | 51.34% | 5/2/2024 | |
| 0.68% | 0% | 45.16% | 1/23/2024 | |
| 0.67% | 0% | 27.17% | 12/15/2025 | |
| 0.49% | 0% | 60.71% | 9/30/2024 | |
| 0.39% | 0% | 48.66% | 1/28/2026 | |
| 0.37% | 0% | 10.99% | 2/6/2025 | |
| 0.27% | 0% | 4.12% | 6/16/2026 | |
| 0.21% | 0% | 5.75% | 6/21/2026 | |
| 0.21% | 0% | 51.34% | 5/2/2024 | |
| 0.2% | 0% | 11.12% | 3/9/2026 | |
| 0.19% | 0% | 6.56% | 6/21/2026 | |
| 0.18% | 0% | 4.25% | 6/21/2026 | |
| 0.18% | 0% | 7.12% | 6/21/2026 | |
| 0.17% | 0% | 3.94% | 5/6/2026 | |
| 0.16% | 0% | 3.94% | 6/21/2026 | |
| 0.16% | 0% | 3.62% | 6/21/2026 | |
| 0.16% | 0% | 7.5% | 6/2/2026 | |
| 0.14% | 0% | 7.87% | 6/21/2026 | |
| 0.14% | 0% | 4.43% | 6/2/2026 | |
| 0.13% | 0% | 14.87% | 6/2/2026 | |
| 0.12% | 0% | 4.93% | 10/16/2025 | |
| 0.11% | 0% | 5.18% | 6/21/2026 | |
| 0.11% | 0% | 6.93% | 12/24/2024 | |
| 0.07% | 0% | 4.06% | 6/3/2026 | |
| 0.07% | 0% | 2.56% | 8/7/2025 | |
| 0.06% | 0% | 4.25% | 6/3/2026 | |
| 0.06% | 0% | 4.31% | 6/21/2026 | |
| 0.06% | 0% | 6.56% | 5/13/2025 | |
| 0.06% | 0% | 5.5% | 7/30/2024 | |
| 0.05% | 0% | 2.06% | 4/6/2026 | |
| 0.05% | 0% | 6.43% | 3/26/2026 | |
| 0.05% | 0% | 2% | 3/10/2026 | |
| 0.04% | 0% | 2.37% | 5/5/2026 | |
| 0.04% | 0% | 5.31% | 10/30/2025 | |
| 0.04% | 0% | 1.06% | 6/21/2026 | |
| 0.04% | 0% | 3% | 5/29/2026 | |
| 0.03% | 0% | 1.94% | 4/21/2026 | |
| 0.03% | 0% | 8.12% | 8/29/2025 | |
| 0.03% | 0% | 4.43% | 6/21/2026 | |
| 0.03% | 0% | 2.44% | 4/29/2026 | |
| 0.03% | 0% | 3.06% | 6/21/2026 | |
| 0.03% | 0% | 2.56% | 6/21/2026 | |
| 0.03% | 0% | 1.19% | 6/21/2026 | |
| 0.03% | 0% | 1.44% | 6/2/2026 | |
| 0.03% | 0% | 1.56% | 5/6/2026 | |
| 0.03% | 0% | 1.06% | 6/21/2026 | |
| 0.03% | 0% | 1.37% | 6/21/2026 | |
| 0.02% | 0% | 1.44% | 6/21/2026 | |
| 0.02% | 0% | 4% | 6/10/2026 | |
| 0.02% | 0% | 1.19% | 6/21/2026 | |
| 0.02% | 0% | 1.69% | 3/26/2026 | |
| 0.02% | 0% | 1.12% | 5/5/2026 | |
| 0.02% | 0% | 3.06% | 5/6/2026 | |
| 0.01% | 0% | 0.94% | 6/21/2026 | |
| 0.01% | 0% | 1.62% | 5/5/2026 | |
| 0.01% | 0% | 3.69% | 6/15/2026 | |
| 0.01% | 0% | 1.19% | 6/1/2026 | |
| 0.01% | 0% | 0.69% | 6/21/2026 | |
| 0.01% | 0% | 2.56% | 4/29/2026 | |
| 0.01% | 0% | 0.31% | 6/21/2026 | |
| 0.01% | 0% | 1.19% | 10/8/2025 | |
| 0.01% | 0% | 0.56% | 3/26/2026 | |
| 0% | 0% | 1.06% | 10/6/2025 | |
| 0% | 0% | 0.31% | 6/21/2026 | |
| 0% | 0% | 0.25% | 6/21/2026 | |
| 0% | 0% | 1.19% | 6/2/2026 | |
| 0% | 0% | 1.44% | 6/21/2026 | |
| 0% | 0% | 1.19% | 5/6/2026 | |
| 0% | 0% | 1.06% | 6/21/2026 | |
| 0% | 0% | 0.12% | 6/21/2026 | |
| 0% | 0% | 0.31% | 4/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 17.09% | 18.04% | |
| 10.55% | 10.1% | |
| 8% | 9.8% | |
| 9.87% | 9.42% | |
| 5.66% | 7.82% | |
| 8.17% | 7.74% | |
| 4.77% | 4.49% | |
| 1.36% | 0.97% | |
| 0.68% | 0.62% | |
| 0.34% | 0.27% |