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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.25% | 1.8% | 83.97% | - | |
| 11.72% | 0% | 42.68% | 4/17/2026 | |
| 11.02% | 0% | 50.93% | 8/1/2025 | |
| 8.97% | 4.07% | 43.61% | - | |
| 8.11% | 2% | 33.1% | - | |
| 6.25% | 18.14% | 25.55% | - | |
| 2.54% | 0% | 34.03% | 9/5/2023 | |
| 2.5% | 0% | 37.51% | 11/7/2023 | |
| 2.43% | 0% | 31.01% | 7/14/2023 | |
| 2.29% | 0% | 34.03% | 9/5/2023 | |
| 2.17% | 0% | 28.57% | 6/2/2023 | |
| 1.34% | 0% | 6.91% | 3/6/2024 | |
| 1.22% | 0% | 26.6% | 9/5/2023 | |
| 1.21% | 0% | 10.45% | 8/30/2023 | |
| 1.07% | 9.77% | 8.94% | - | |
| 1.01% | 0% | 29.33% | 6/15/2023 | |
| 0.92% | 0% | 36.7% | 11/7/2023 | |
| 0.77% | 0% | 23.05% | 2/25/2023 | |
| 0.76% | 0% | 5.11% | 3/30/2022 | |
| 0.68% | 0% | 9.18% | 6/8/2022 | |
| 0.62% | 0% | 7.61% | 7/10/2023 | |
| 0.61% | 0% | 6.33% | 2/28/2023 | |
| 0.58% | 0% | 13.88% | 10/9/2023 | |
| 0.55% | 0% | 24.1% | 9/5/2023 | |
| 0.38% | 1.68% | 13.3% | - | |
| 0.37% | 0% | 37.57% | 11/8/2023 | |
| 0.31% | 0% | 26.42% | 4/26/2023 | |
| 0.29% | 0% | 8.54% | 5/9/2023 | |
| 0.28% | 0% | 23.05% | 2/25/2023 | |
| 0.24% | 2.45% | 7.96% | - | |
| 0.23% | 0% | 37.51% | 11/7/2023 | |
| 0.23% | 0% | 22.53% | 9/5/2023 | |
| 0.22% | 0% | 8.89% | 9/5/2023 | |
| 0.22% | 6.36% | 4.65% | - | |
| 0.22% | 0% | 37.51% | 11/7/2023 | |
| 0.21% | 0% | 37.51% | 11/7/2023 | |
| 0.2% | 2.19% | 10.22% | - | |
| 0.19% | 2.72% | 9.06% | - | |
| 0.18% | 0% | 24.85% | 3/29/2023 | |
| 0.18% | 1.86% | 10.22% | - | |
| 0.17% | 0% | 8.94% | 9/29/2026 | |
| 0.17% | 1.69% | 9.12% | - | |
| 0.17% | 1.81% | 9.06% | - | |
| 0.16% | 0% | 15.56% | 11/7/2023 | |
| 0.16% | 1.99% | 8.71% | - | |
| 0.14% | 3.81% | 3.83% | - | |
| 0.14% | 3.98% | 3.6% | - | |
| 0.14% | 0% | 37.51% | 11/7/2023 | |
| 0.13% | 3.95% | 3.48% | - | |
| 0.13% | 3.95% | 3.48% | - | |
| 0.13% | 0% | 10.34% | 11/7/2023 | |
| 0.12% | 0% | 6.79% | 9/17/2026 | |
| 0.11% | 0% | 5.87% | 8/24/2026 | |
| 0.11% | 0% | 5.87% | 8/24/2026 | |
| 0.11% | 0% | 23.05% | 2/25/2023 | |
| 0.1% | 0% | 28.22% | 5/31/2023 | |
| 0.1% | 0% | 5.52% | 8/27/2026 | |
| 0.1% | 0% | 2.38% | 5/18/2023 | |
| 0.09% | 0% | 15.97% | 11/7/2023 | |
| 0.08% | 0% | 12.37% | 8/4/2022 | |
| 0.08% | 0% | 6.62% | 1/24/2023 | |
| 0.08% | 0% | 6.62% | 4/25/2022 | |
| 0.08% | 3.89% | 2.09% | - | |
| 0.07% | 0% | 4.36% | 8/7/2026 | |
| 0.07% | 0% | 30.84% | 7/11/2023 | |
| 0.07% | 0% | 3.66% | 9/5/2023 | |
| 0.05% | 0% | 8.42% | 7/3/2023 | |
| 0.04% | 0% | 0.87% | 3/22/2022 | |
| 0.04% | 0% | 2.21% | 6/1/2026 | |
| 0.03% | 0% | 2.73% | 11/10/2022 | |
| 0.03% | 0% | 2.67% | 11/9/2022 | |
| 0.03% | 0% | 2.79% | 11/11/2022 | |
| 0.03% | 0% | 1.63% | 6/11/2026 | |
| 0.03% | 0% | 1.57% | 6/9/2026 | |
| 0.03% | 0% | 1.45% | 6/12/2026 | |
| 0.03% | 0% | 1.34% | 6/5/2026 | |
| 0.02% | 2.24% | 1.1% | - | |
| 0.02% | 0% | 12.08% | 9/5/2023 | |
| 0.02% | 0% | 1.97% | 10/28/2022 | |
| 0.02% | 0% | 1.05% | 5/12/2026 | |
| 0.02% | 0% | 0.35% | 1/10/2022 | |
| 0.01% | 0% | 8.65% | 7/7/2023 | |
| 0.01% | 0% | 0.58% | 1/10/2022 | |
| 0.01% | 0% | 2.56% | 9/29/2026 | |
| 0.01% | 0% | 1.8% | 9/15/2026 | |
| 0.01% | 0% | 1.8% | 9/15/2026 | |
| 0.01% | 0% | 2.56% | 9/29/2026 | |
| 0% | 0% | 2.56% | 9/29/2026 | |
| 0% | 0% | 1.8% | 9/15/2026 | |
| 0% | 0% | 1.57% | 4/25/2023 | |
| 0% | 0% | 0.75% | 8/27/2026 | |
| 0% | 0% | 0.29% | 8/19/2026 | |
| 0% | 0% | 0.29% | 8/19/2026 | |
| 0% | 0% | 0.23% | 8/18/2026 | |
| 0% | 0% | 0.29% | 8/19/2026 | |
| 0% | 0% | 0.29% | 8/19/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 36.65% | 37.16% | |
| 45.58% | 36.91% | |
| 17.65% | 25.84% |