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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.99% | 0% | 77.83% | 3/20/2026 | |
| 12.02% | 0% | 81.45% | 2/24/2026 | |
| 5.41% | 24.93% | 33.82% | - | |
| 4.35% | 0% | 85.86% | 9/3/2025 | |
| 3.8% | 0% | 78.09% | 5/28/2025 | |
| 3.23% | 0% | 71.64% | 3/7/2025 | |
| 2.31% | 0% | 52.43% | 2/6/2026 | |
| 2.21% | 0% | 39.54% | 9/22/2023 | |
| 1.99% | 0% | 38.16% | 8/30/2023 | |
| 1.88% | 0% | 36.12% | 6/17/2025 | |
| 1.83% | 0% | 71.64% | 3/7/2025 | |
| 1.58% | 0% | 16.25% | 9/13/2022 | |
| 1.52% | 0% | 64.8% | 6/17/2025 | |
| 0.72% | 0% | 53.55% | 1/25/2025 | |
| 0.7% | 0% | 15.59% | 8/29/2022 | |
| 0.62% | 0% | 67.5% | 6/17/2025 | |
| 0.62% | 0% | 62.96% | 6/17/2025 | |
| 0.6% | 0% | 16.32% | 9/14/2022 | |
| 0.6% | 0% | 16.25% | 9/13/2022 | |
| 0.53% | 0% | 12.89% | 8/29/2025 | |
| 0.51% | 0% | 15.59% | 8/29/2022 | |
| 0.47% | 0% | 23.22% | 1/11/2023 | |
| 0.45% | 0% | 24.61% | 2/2/2023 | |
| 0.45% | 0% | 49.41% | 5/23/2024 | |
| 0.4% | 0% | 16.25% | 9/13/2022 | |
| 0.3% | 0% | 0.99% | 6/26/2025 | |
| 0.28% | 0% | 21.45% | 11/17/2023 | |
| 0.27% | 0% | 36.71% | 5/23/2024 | |
| 0.23% | 0% | 28.16% | 3/29/2023 | |
| 0.22% | 0% | 37.83% | 6/17/2025 | |
| 0.19% | 0% | 12.17% | 7/5/2022 | |
| 0.17% | 0% | 11.38% | 6/23/2022 | |
| 0.17% | 0% | 43.16% | 11/17/2023 | |
| 0.16% | 0% | 43.16% | 11/17/2023 | |
| 0.15% | 0% | 11.78% | 6/29/2022 | |
| 0.15% | 0% | 11.38% | 6/23/2022 | |
| 0.15% | 0% | 10.26% | 9/16/2022 | |
| 0.14% | 0% | 11.71% | 6/28/2022 | |
| 0.13% | 0% | 11.78% | 6/29/2022 | |
| 0.12% | 0% | 10.46% | 6/9/2022 | |
| 0.11% | 0% | 14.93% | 8/19/2022 | |
| 0.11% | 0% | 11.78% | 6/29/2022 | |
| 0.11% | 0% | 28.16% | 3/29/2023 | |
| 0.11% | 0% | 3.16% | 3/26/2026 | |
| 0.1% | 0% | 11.25% | 6/21/2022 | |
| 0.09% | 0% | 4.28% | 6/13/2025 | |
| 0.08% | 0% | 4.28% | 3/7/2022 | |
| 0.07% | 0% | 11.78% | 6/29/2022 | |
| 0.07% | 0% | 1.25% | 2/12/2024 | |
| 0.07% | 0% | 15.59% | 8/29/2022 | |
| 0.07% | 0% | 3.49% | 2/22/2022 | |
| 0.07% | 0% | 1.18% | 3/15/2022 | |
| 0.06% | 0% | 8.22% | 5/6/2022 | |
| 0.06% | 0% | 43.16% | 11/17/2023 | |
| 0.05% | 0% | 0.72% | 6/24/2025 | |
| 0.05% | 0% | 8.22% | 5/6/2022 | |
| 0.05% | 0% | 3.68% | 2/25/2022 | |
| 0.05% | 0% | 6.38% | 6/29/2022 | |
| 0.03% | 0% | 2.24% | 2/3/2022 | |
| 0.03% | 0% | 11.71% | 6/28/2022 | |
| 0.03% | 0% | 65.39% | 4/23/2025 | |
| 0.03% | 0% | 6.64% | 4/12/2022 | |
| 0.02% | 0% | 3.62% | 2/24/2022 | |
| 0.02% | 0% | 9.47% | 6/17/2025 | |
| 0.02% | 0% | 2.96% | 2/14/2022 | |
| 0.02% | 0% | 11.71% | 6/28/2022 | |
| 0.02% | 0% | 28.62% | 5/23/2024 | |
| 0.01% | 0% | 4.61% | 6/21/2022 | |
| 0.01% | 0% | 2.96% | 2/14/2022 | |
| 0.01% | 0% | 3.42% | 2/21/2022 | |
| 0.01% | 0% | 2.96% | 2/14/2022 | |
| 0.01% | 0% | 2.24% | 2/3/2022 | |
| 0.01% | 0% | 23.09% | 11/17/2023 | |
| 0.01% | 0% | 1.18% | 11/17/2023 | |
| 0.01% | 0% | 2.24% | 2/3/2022 | |
| 0.01% | 0% | 0.72% | 6/24/2025 | |
| 0.01% | 0% | 0.72% | 6/24/2025 | |
| 0% | 0% | 0.66% | 1/10/2022 | |
| 0% | 0% | 0.66% | 1/10/2022 | |
| 0% | 0% | 0.39% | 1/6/2022 | |
| 0% | 0% | 0.86% | 1/13/2022 | |
| 0% | 0% | 0.99% | 1/24/2025 | |
| 0% | 0% | 5.2% | 1/23/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 13.83% | 14.24% | |
| 3.4% | 3.19% | |
| 2.93% | 2.91% |