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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.6% | 0% | 99.4% | 3/3/2026 | |
| 8.91% | 0% | 99.4% | 3/3/2026 | |
| 8.06% | 0% | 99.4% | 3/3/2026 | |
| 5.35% | 0% | 99.4% | 3/3/2026 | |
| 4.25% | 3.78% | 99.73% | - | |
| 3.71% | 0% | 99.4% | 3/3/2026 | |
| 3.42% | 7.12% | 99.73% | - | |
| 3.17% | 0% | 90.77% | 10/22/2025 | |
| 2.7% | 3.18% | 99.73% | - | |
| 2.36% | 0% | 88.83% | 9/23/2025 | |
| 2.36% | 3.4% | 98.33% | - | |
| 2.34% | 0% | 93.58% | 12/5/2025 | |
| 2.27% | 3.51% | 99.73% | - | |
| 2.25% | 4.06% | 99.73% | - | |
| 2.22% | 0% | 99.4% | 3/3/2026 | |
| 1.92% | 0% | 91.3% | 10/30/2025 | |
| 1.82% | 0% | 88.9% | 10/29/2025 | |
| 1.73% | 6.55% | 79.87% | - | |
| 1.68% | 0% | 88.9% | 9/24/2025 | |
| 1.56% | 0% | 81.74% | 6/9/2025 | |
| 1.54% | 0% | 99.4% | 3/3/2026 | |
| 1.52% | 0% | 99.4% | 3/3/2026 | |
| 1.17% | 1.58% | 98.13% | - | |
| 1.16% | 0% | 91.3% | 10/30/2025 | |
| 1.15% | 0% | 88.9% | 9/24/2025 | |
| 1.02% | 3.08% | 39.6% | - | |
| 0.95% | 0% | 91.24% | 10/30/2025 | |
| 0.85% | 2.12% | 88.63% | - | |
| 0.79% | 2.32% | 99.73% | - | |
| 0.78% | 0% | 88.83% | 9/23/2025 | |
| 0.78% | 0% | 88.83% | 9/23/2025 | |
| 0.72% | 0% | 95.72% | 3/3/2026 | |
| 0.69% | 0% | 88.83% | 9/23/2025 | |
| 0.69% | 0% | 90.9% | 12/5/2025 | |
| 0.66% | 1.48% | 79.67% | - | |
| 0.66% | 0% | 90.77% | 10/31/2025 | |
| 0.65% | 0% | 91.71% | 11/5/2025 | |
| 0.59% | 0% | 99.26% | 3/3/2026 | |
| 0.54% | 0% | 93.58% | 12/5/2025 | |
| 0.51% | 0% | 86.02% | 9/26/2025 | |
| 0.5% | 0% | 77.86% | 10/30/2025 | |
| 0.49% | 0% | 99.4% | 3/3/2026 | |
| 0.4% | 0% | 93.44% | 12/3/2025 | |
| 0.4% | 0% | 67.83% | 11/13/2025 | |
| 0.39% | 0% | 88.83% | 9/23/2025 | |
| 0.31% | 0% | 91.1% | 10/27/2025 | |
| 0.31% | 0% | 89.97% | 10/10/2025 | |
| 0.31% | 0% | 88.83% | 9/23/2025 | |
| 0.28% | 0% | 61.87% | 8/14/2024 | |
| 0.27% | 0% | 85.08% | 9/23/2025 | |
| 0.25% | 0% | 90.97% | 11/7/2025 | |
| 0.24% | 0% | 91.3% | 10/30/2025 | |
| 0.21% | 0% | 90.23% | 10/14/2025 | |
| 0.2% | 0% | 67.76% | 10/30/2025 | |
| 0.2% | 0% | 88.83% | 9/23/2025 | |
| 0.2% | 0% | 99.4% | 3/3/2026 | |
| 0.17% | 0% | 93.44% | 12/3/2025 | |
| 0.16% | 0% | 88.83% | 9/23/2025 | |
| 0.16% | 0% | 79.67% | 10/30/2025 | |
| 0.14% | 0% | 21.61% | 12/9/2022 | |
| 0.14% | 0% | 88.83% | 9/23/2025 | |
| 0.14% | 0% | 19.06% | 10/27/2022 | |
| 0.14% | 0% | 88.83% | 9/23/2025 | |
| 0.13% | 0% | 88.9% | 9/24/2025 | |
| 0.13% | 0% | 72.31% | 9/24/2025 | |
| 0.11% | 0% | 34.31% | 6/23/2023 | |
| 0.1% | 0% | 89.3% | 9/30/2025 | |
| 0.08% | 0% | 88.83% | 9/23/2025 | |
| 0.08% | 1.15% | 8.09% | - | |
| 0.08% | 1% | 8.49% | - | |
| 0.08% | 1.1% | 8.83% | - | |
| 0.08% | 0.96% | 8.83% | - | |
| 0.07% | 0% | 86.96% | 9/19/2025 | |
| 0.07% | 0% | 40.67% | 12/15/2023 | |
| 0.07% | 0% | 88.83% | 9/23/2025 | |
| 0.07% | 0.65% | 7.63% | - | |
| 0.07% | 0% | 88.43% | 9/17/2025 | |
| 0.06% | 0% | 41.87% | 10/18/2023 | |
| 0.06% | 0% | 10.23% | 3/3/2026 | |
| 0.06% | 0% | 8.09% | 3/3/2026 | |
| 0.06% | 0% | 7.16% | 3/3/2026 | |
| 0.04% | 0% | 25.89% | 2/15/2023 | |
| 0.03% | 0% | 88.7% | 9/23/2025 | |
| 0.03% | 0% | 1.61% | 1/24/2022 | |
| 0.03% | 0.02% | 97.93% | - | |
| 0.03% | 0.45% | 6.82% | - | |
| 0.03% | 0% | 7.96% | 3/3/2026 | |
| 0.03% | 0% | 16.59% | 3/3/2026 | |
| 0.03% | 0% | 6.15% | 11/17/2025 | |
| 0.03% | 0% | 41.47% | 8/8/2024 | |
| 0.02% | 0% | 4.82% | 3/14/2022 | |
| 0.02% | 0% | 5.95% | 3/3/2026 | |
| 0.02% | 0% | 7.16% | 3/3/2026 | |
| 0.02% | 0.24% | 6.76% | - | |
| 0.01% | 0% | 1.61% | 1/24/2022 | |
| 0.01% | 0% | 5.55% | 3/3/2026 | |
| 0.01% | 0% | 1.61% | 1/24/2022 | |
| 0.01% | 0% | 1.61% | 1/24/2022 | |
| 0.01% | 0% | 67.89% | 11/14/2024 | |
| 0.01% | 0% | 1.34% | 1/20/2022 | |
| 0.01% | 0% | 1.54% | 11/7/2025 | |
| 0.01% | 0% | 30.1% | 6/27/2023 | |
| 0% | 0% | 1.61% | 1/24/2022 | |
| 0% | 0.27% | 1.27% | - | |
| 0% | 0% | 0.8% | 10/22/2025 | |
| 0% | 0% | 1.2% | 3/3/2026 | |
| 0% | 0% | 0.33% | 10/6/2022 | |
| 0% | 0% | 0.4% | 10/21/2025 | |
| 0% | 0% | 1.61% | 1/24/2022 | |
| 0% | 0.06% | 2.68% | - | |
| 0% | 0% | 0.2% | 1/24/2022 | |
| 0% | 0% | 1.4% | 1/21/2022 | |
| 0% | 0% | 0.54% | 3/2/2022 | |
| 0% | 0% | 11.71% | 6/17/2025 | |
| 0% | 0% | 0.27% | 10/27/2025 | |
| 0% | 0% | 0.07% | 1/19/2022 | |
| 0% | 0% | 0.07% | 7/26/2023 | |
| 0% | 0% | 0.07% | 10/17/2025 | |
| 0% | 0% | 0.07% | 5/12/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 15.69% | 14.86% | |
| 6.11% | 10.09% | |
| 6.82% | 8.66% | |
| 2.83% | 8.41% | |
| 3.72% | 6.83% | |
| 7.45% | 5.14% | |
| 0.89% | 4.88% | |
| 3.99% | 4.08% | |
| 4.25% | 3.77% | |
| 1.63% | 3.66% | |
| 3.99% | 3.47% | |
| 4.23% | 3.07% | |
| 2.66% | 2.94% | |
| 1.77% | 2.22% | |
| 2.13% | 1.85% | |
| 0.89% | 1.63% | |
| 1.77% | 1.55% | |
| 2.21% | 1.03% | |
| 1.59% | 0.98% | |
| 1.77% | 0.94% | |
| 2.39% | 0.93% | |
| 1.86% | 0.93% | |
| 1.77% | 0.86% | |
| 1.33% | 0.84% | |
| 1.77% | 0.83% | |
| 2.48% | 0.82% | |
| 1.33% | 0.82% | |
| 0.89% | 0.62% | |
| 0.71% | 0.43% | |
| 0.89% | 0.39% | |
| 0.89% | 0.39% | |
| 0.69% | 0.37% | |
| 0.44% | 0.34% | |
| 1.18% | 0.3% | |
| 0.62% | 0.26% | |
| 0.44% | 0.21% | |
| 0.44% | 0.19% | |
| 0.44% | 0.18% | |
| 0.93% | 0.09% | |
| 0.44% | 0.02% | |
| 0% | 0% | |
| 1.51% | 0% | |
| 0% | 0% |