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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.48% | 0% | 21.88% | 2/18/2026 | |
| 2.61% | 6.03% | 39.03% | - | |
| 1.5% | 0% | 5.4% | 3/23/2022 | |
| 1.29% | 0% | 11.14% | 1/13/2025 | |
| 1.27% | 0% | 10.94% | 1/13/2025 | |
| 1.25% | 5.5% | 22.48% | - | |
| 1.24% | 2.73% | 38.76% | - | |
| 1.19% | 0% | 16.14% | 4/3/2025 | |
| 1.08% | 5.28% | 22.28% | - | |
| 1.02% | 0% | 13.21% | 4/12/2024 | |
| 1% | 0% | 9.61% | 2/22/2026 | |
| 0.98% | 3.1% | 26.48% | - | |
| 0.85% | 4.66% | 22.28% | - | |
| 0.81% | 2.49% | 26.75% | - | |
| 0.71% | 2.54% | 19.28% | - | |
| 0.65% | 0% | 9.41% | 10/23/2024 | |
| 0.57% | 2.09% | 22.28% | - | |
| 0.57% | 0% | 4.4% | 3/8/2022 | |
| 0.49% | 0.5% | 67.51% | - | |
| 0.43% | 0.41% | 67.58% | - | |
| 0.41% | 0% | 6.67% | 4/11/2022 | |
| 0.39% | 0% | 6.8% | 3/1/2023 | |
| 0.38% | 0% | 4.67% | 5/25/2023 | |
| 0.38% | 0% | 7.81% | 4/28/2022 | |
| 0.36% | 0% | 1.4% | 6/16/2023 | |
| 0.31% | 0% | 6.94% | 4/3/2025 | |
| 0.29% | 0% | 2.07% | 4/14/2022 | |
| 0.26% | 0% | 2.13% | 8/13/2024 | |
| 0.26% | 0% | 7.81% | 4/28/2022 | |
| 0.22% | 0% | 1.6% | 2/24/2023 | |
| 0.21% | 0% | 6.34% | 10/24/2023 | |
| 0.21% | 0% | 4.94% | 8/23/2024 | |
| 0.19% | 0% | 3.4% | 9/30/2022 | |
| 0.17% | 0% | 1.13% | 7/25/2022 | |
| 0.16% | 0% | 7.81% | 4/28/2022 | |
| 0.16% | 0% | 3.07% | 11/27/2023 | |
| 0.15% | 0% | 1.4% | 9/6/2023 | |
| 0.15% | 0% | 1.33% | 6/23/2025 | |
| 0.14% | 0% | 5% | 9/27/2023 | |
| 0.13% | 0% | 2.2% | 11/14/2023 | |
| 0.13% | 0% | 1.47% | 9/7/2023 | |
| 0.13% | 0% | 2.27% | 11/15/2023 | |
| 0.12% | 0% | 3.2% | 8/15/2023 | |
| 0.11% | 0% | 1.73% | 9/22/2023 | |
| 0.11% | 0% | 1.93% | 10/11/2023 | |
| 0.09% | 0% | 1.6% | 2/24/2023 | |
| 0.08% | 0% | 1.87% | 9/25/2023 | |
| 0.07% | 5.53% | 1.2% | - | |
| 0.06% | 0% | 2.74% | 8/10/2023 | |
| 0.06% | 0% | 0.4% | 6/21/2023 | |
| 0.05% | 0% | 0.47% | 4/28/2022 | |
| 0.04% | 0% | 1.47% | 11/3/2023 | |
| 0.04% | 0% | 0.8% | 10/16/2023 | |
| 0.04% | 0% | 0.67% | 9/21/2023 | |
| 0.04% | 0% | 0.47% | 9/1/2023 | |
| 0.04% | 0% | 0.67% | 10/12/2022 | |
| 0.03% | 0% | 0.47% | 10/13/2022 | |
| 0.03% | 0% | 0.27% | 2/6/2026 | |
| 0.03% | 0% | 0.2% | 3/27/2023 | |
| 0.02% | 0% | 0.47% | 5/17/2022 | |
| 0.02% | 0% | 0.4% | 10/10/2023 | |
| 0.02% | 0% | 0.33% | 10/17/2023 | |
| 0.02% | 0% | 0.07% | 7/14/2023 | |
| 0.01% | 0% | 0.13% | 6/20/2025 | |
| 0.01% | 0% | 0.4% | 7/17/2023 | |
| 0.01% | 0% | 0.27% | 7/21/2023 | |
| 0.01% | 0% | 0.07% | 5/10/2022 | |
| 0.01% | 0% | 0.27% | 6/30/2023 | |
| 0.01% | 0% | 0.13% | 4/28/2022 | |
| 0.01% | 0% | 0.07% | 8/28/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 7.45% | 8.44% | |
| 4.99% | 5.58% | |
| 3.33% | 5.33% | |
| 5.27% | 4.38% | |
| 3.33% | 3.77% | |
| 3.33% | 3.49% | |
| 5.54% | 3.34% | |
| 2.52% | 2.97% | |
| 2.46% | 2.61% | |
| 2.2% | 2.42% | |
| 0.31% | 0.59% | |
| 0.29% | 0.43% |