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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.33% | 0% | 99.62% | 6/14/2026 | |
| 8.44% | 0% | 80.43% | 6/14/2026 | |
| 6.78% | 0% | 72.4% | 6/14/2026 | |
| 5.95% | 0% | 87.33% | 6/14/2026 | |
| 4.06% | 0% | 99.62% | 6/14/2026 | |
| 3.71% | 0% | 82.81% | 6/14/2026 | |
| 3.19% | 0% | 86.95% | 6/14/2026 | |
| 2.96% | 0% | 45.92% | 6/14/2026 | |
| 2.52% | 0% | 44.48% | 6/14/2026 | |
| 2.34% | 0% | 55.21% | 6/14/2026 | |
| 1.96% | 0% | 81.3% | 6/14/2026 | |
| 1.83% | 0% | 32.18% | 6/23/2023 | |
| 1.64% | 0% | 32.12% | 6/22/2023 | |
| 1.32% | 0% | 31.74% | 6/16/2023 | |
| 1.11% | 0% | 32.12% | 6/22/2023 | |
| 1.02% | 0% | 32.18% | 6/23/2023 | |
| 0.97% | 0% | 36.64% | 8/18/2025 | |
| 0.83% | 0% | 32.12% | 6/22/2023 | |
| 0.8% | 0% | 27.73% | 4/12/2023 | |
| 0.76% | 0% | 27.73% | 4/12/2023 | |
| 0.63% | 0% | 52.82% | 6/14/2026 | |
| 0.58% | 0% | 32.12% | 6/22/2023 | |
| 0.53% | 0% | 32.18% | 7/7/2023 | |
| 0.52% | 0% | 27.67% | 4/11/2023 | |
| 0.48% | 0% | 31.68% | 6/15/2023 | |
| 0.44% | 0% | 31.99% | 6/20/2023 | |
| 0.41% | 0% | 10.85% | 6/23/2022 | |
| 0.39% | 0% | 19.7% | 11/28/2022 | |
| 0.39% | 0% | 17.88% | 10/27/2022 | |
| 0.37% | 0% | 49.06% | 3/4/2026 | |
| 0.34% | 0% | 31.68% | 6/15/2023 | |
| 0.34% | 0% | 14.43% | 8/22/2022 | |
| 0.33% | 0% | 52.57% | 6/14/2026 | |
| 0.31% | 0% | 19.26% | 11/18/2022 | |
| 0.3% | 0% | 10.79% | 6/22/2022 | |
| 0.29% | 0% | 13.3% | 3/4/2026 | |
| 0.25% | 0% | 27.67% | 4/11/2023 | |
| 0.21% | 0% | 19.7% | 11/28/2022 | |
| 0.21% | 0% | 15.68% | 9/16/2022 | |
| 0.19% | 0% | 10.79% | 6/22/2022 | |
| 0.17% | 0% | 19.7% | 11/28/2022 | |
| 0.16% | 0% | 19.7% | 11/28/2022 | |
| 0.15% | 0% | 10.79% | 6/22/2022 | |
| 0.14% | 0% | 13.3% | 6/14/2026 | |
| 0.12% | 0% | 14.24% | 8/19/2022 | |
| 0.12% | 0% | 27.29% | 6/20/2023 | |
| 0.11% | 0% | 7.84% | 5/6/2022 | |
| 0.1% | 0% | 19.7% | 11/28/2022 | |
| 0.09% | 0% | 29.99% | 5/19/2023 | |
| 0.09% | 0% | 10.79% | 6/22/2022 | |
| 0.09% | 0% | 6.15% | 11/10/2025 | |
| 0.08% | 0% | 6.21% | 3/4/2026 | |
| 0.07% | 0% | 10.79% | 6/22/2022 | |
| 0.07% | 0% | 8.97% | 5/24/2022 | |
| 0.06% | 0% | 15.37% | 6/14/2026 | |
| 0.06% | 0% | 19.26% | 11/18/2022 | |
| 0.04% | 0% | 10.79% | 6/22/2022 | |
| 0.04% | 0% | 6.4% | 8/19/2022 | |
| 0.03% | 0% | 18.01% | 11/28/2022 | |
| 0.03% | 0% | 18.01% | 11/28/2022 | |
| 0.03% | 0% | 16.5% | 10/3/2022 | |
| 0.02% | 0% | 16.75% | 10/7/2022 | |
| 0.02% | 0% | 2.2% | 2/4/2022 | |
| 0.02% | 0% | 2.2% | 2/4/2022 | |
| 0.02% | 0% | 16.5% | 10/3/2022 | |
| 0.02% | 0% | 8.91% | 5/23/2022 | |
| 0.01% | 0% | 8.91% | 5/23/2022 | |
| 0.01% | 0% | 2.2% | 2/4/2022 | |
| 0.01% | 0% | 8.91% | 5/23/2022 | |
| 0.01% | 0% | 7.15% | 4/25/2022 | |
| 0.01% | 0% | 1.94% | 10/24/2022 | |
| 0.01% | 0% | 2.51% | 2/9/2022 | |
| 0% | 0% | 1.69% | 1/27/2022 | |
| 0% | 0% | 0.75% | 2/8/2022 | |
| 0% | 0% | 0.31% | 1/5/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 45.73% | 55.2% | |
| 2.51% | 8.74% | |
| 0.31% | 8.1% | |
| 1.57% | 6.2% | |
| 2.08% | 4.44% | |
| 0.89% | 3.77% | |
| 0.93% | 3.31% | |
| 0.37% | 2.2% | |
| 0.52% | 1.78% | |
| 0.53% | 1.27% | |
| 0.48% | 1.13% | |
| 0.36% | 1.05% | |
| 0.31% | 0.74% | |
| 43.02% | 0.53% | |
| 0.14% | 0.4% | |
| 0.12% | 0.38% | |
| 0.13% | 0.37% | |
| 0% | 0.36% |