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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.55% | 13.7% | 99.81% | - | |
| 6.94% | 5.59% | 99.81% | - | |
| 6.79% | 4.16% | 99.81% | - | |
| 5.83% | 0% | 95.53% | 2/17/2026 | |
| 5.31% | 0% | 92.36% | 12/30/2025 | |
| 5.29% | 0% | 95.53% | 2/17/2026 | |
| 4.86% | 0% | 95.53% | 2/17/2026 | |
| 3.92% | 0% | 85.3% | 2/17/2026 | |
| 3.3% | 0% | 84.46% | 2/17/2026 | |
| 3.26% | 0% | 81.09% | 10/10/2025 | |
| 3.03% | 21.77% | 57.9% | - | |
| 2.63% | 0% | 89.57% | 2/20/2026 | |
| 2.59% | 0% | 45.27% | 10/10/2025 | |
| 2.4% | 0% | 54.6% | 5/23/2024 | |
| 2.23% | 0% | 88.02% | 2/17/2026 | |
| 2.23% | 5.33% | 88.67% | - | |
| 2.11% | 0% | 85.3% | 2/17/2026 | |
| 1.75% | 14.52% | 81.48% | - | |
| 1.75% | 9.55% | 72.22% | - | |
| 1.62% | 14.02% | 71.24% | - | |
| 1.62% | 3.37% | 83.42% | - | |
| 1.52% | 0% | 30.76% | 5/16/2023 | |
| 1.2% | 0% | 79.15% | 2/17/2026 | |
| 1.03% | 0% | 44.17% | 12/13/2023 | |
| 0.94% | 0% | 82.12% | 12/30/2025 | |
| 0.9% | 0% | 90.35% | 2/17/2026 | |
| 0.83% | 5.78% | 57.9% | - | |
| 0.79% | 0% | 9.91% | 6/3/2022 | |
| 0.79% | 0% | 92.36% | 12/30/2025 | |
| 0.67% | 0% | 79.08% | 9/11/2025 | |
| 0.63% | 0% | 32.19% | 10/5/2023 | |
| 0.58% | 0% | 81.22% | 12/30/2025 | |
| 0.54% | 0% | 15.74% | 11/7/2023 | |
| 0.5% | 0% | 9.91% | 6/3/2022 | |
| 0.46% | 0% | 18.85% | 11/2/2022 | |
| 0.42% | 0% | 71.05% | 10/15/2025 | |
| 0.39% | 0% | 56.67% | 12/20/2025 | |
| 0.39% | 0% | 58.1% | 12/20/2025 | |
| 0.35% | 0% | 18.85% | 11/2/2022 | |
| 0.34% | 0% | 84.33% | 2/17/2026 | |
| 0.25% | 0% | 89.44% | 2/17/2026 | |
| 0.23% | 0% | 30.25% | 5/8/2023 | |
| 0.22% | 0% | 27.85% | 10/27/2023 | |
| 0.22% | 0% | 31.67% | 5/30/2023 | |
| 0.17% | 0% | 10.43% | 9/21/2022 | |
| 0.15% | 0% | 22.8% | 10/27/2023 | |
| 0.14% | 0% | 8.42% | 2/17/2026 | |
| 0.13% | 0% | 87.76% | 10/20/2025 | |
| 0.12% | 0% | 47.67% | 12/20/2025 | |
| 0.11% | 0% | 50.45% | 12/30/2025 | |
| 0.1% | 0% | 2.14% | 2/2/2022 | |
| 0.09% | 0% | 11.92% | 5/8/2023 | |
| 0.08% | 0% | 47.67% | 12/20/2025 | |
| 0.08% | 0% | 83.55% | 12/30/2025 | |
| 0.08% | 0% | 10.3% | 10/14/2022 | |
| 0.06% | 0% | 1.23% | 1/19/2022 | |
| 0.04% | 0% | 5.38% | 9/21/2022 | |
| 0.03% | 0% | 3.17% | 5/16/2022 | |
| 0.02% | 0% | 4.66% | 9/12/2022 | |
| 0.02% | 0% | 3.17% | 5/23/2022 | |
| 0.02% | 0% | 5.57% | 9/26/2022 | |
| 0.02% | 0% | 5.38% | 9/21/2022 | |
| 0.02% | 0% | 5.44% | 9/26/2022 | |
| 0.02% | 0% | 4.79% | 9/12/2022 | |
| 0.02% | 0% | 4.4% | 9/13/2022 | |
| 0.01% | 0% | 5.51% | 9/26/2022 | |
| 0.01% | 0% | 4.92% | 9/14/2022 | |
| 0.01% | 0% | 4.27% | 9/12/2022 | |
| 0.01% | 0% | 0.71% | 1/11/2022 | |
| 0.01% | 0% | 2.46% | 8/3/2022 | |
| 0.01% | 0% | 4.79% | 9/21/2022 | |
| 0% | 0% | 0.13% | 10/19/2022 | |
| 0% | 0% | 1.17% | 4/17/2023 | |
| 0% | 0% | 0.06% | 6/14/2022 | |
| 0% | 0% | 0.06% | 6/17/2022 | |
| 0% | 0% | 0.06% | 7/12/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 11.05% | 12.31% | |
| 9.56% | 9.54% | |
| 7.19% | 7.86% | |
| 2.92% | 7.8% | |
| 6.76% | 7.46% | |
| 3.89% | 7.19% | |
| 7.03% | 6.19% | |
| 2.86% | 6.08% | |
| 4.97% | 5.58% | |
| 7.24% | 3.86% | |
| 2.46% | 3.84% | |
| 3.39% | 3.15% | |
| 11.89% | 3.07% | |
| 2.63% | 2.79% | |
| 1.91% | 2.57% | |
| 2.06% | 2.54% | |
| 2.98% | 1.84% | |
| 1.94% | 1.77% | |
| 2.28% | 1.55% | |
| 0.86% | 1.37% | |
| 3.07% | 0.84% | |
| 0.45% | 0.39% | |
| 0.35% | 0.15% |