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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.62% | 0% | 63.76% | 11/13/2024 | |
| 7.56% | 0% | 89.82% | 1/5/2026 | |
| 5.84% | 0% | 67.9% | 6/12/2026 | |
| 5.83% | 0% | 84.55% | 6/12/2026 | |
| 4.35% | 0% | 77.51% | 6/12/2026 | |
| 3.76% | 0% | 82.91% | 6/12/2026 | |
| 3.61% | 0% | 71.23% | 6/12/2026 | |
| 3.33% | 0% | 59.86% | 6/12/2026 | |
| 3.28% | 0% | 76.76% | 6/12/2026 | |
| 3.26% | 0% | 79.65% | 6/12/2026 | |
| 2.92% | 0% | 84.42% | 6/12/2026 | |
| 2.62% | 0% | 15.26% | 9/8/2022 | |
| 2.36% | 0% | 26.38% | 3/21/2023 | |
| 1.67% | 0% | 41.9% | 6/12/2026 | |
| 1.64% | 0% | 58.17% | 1/4/2026 | |
| 1.63% | 0% | 54.71% | 6/12/2026 | |
| 1.53% | 0% | 53.96% | 6/12/2026 | |
| 1.44% | 0% | 28.27% | 4/15/2025 | |
| 1.39% | 0% | 26.57% | 4/5/2024 | |
| 1.37% | 0% | 48.43% | 6/12/2026 | |
| 1.32% | 0% | 24.75% | 10/24/2023 | |
| 1.27% | 0% | 26.57% | 4/5/2024 | |
| 1.17% | 0% | 66.33% | 1/4/2026 | |
| 1.11% | 0% | 45.29% | 6/12/2026 | |
| 1.06% | 0% | 29.27% | 6/12/2026 | |
| 1.03% | 0% | 15.26% | 9/8/2022 | |
| 1% | 0% | 15.83% | 1/16/2024 | |
| 0.93% | 0% | 13% | 6/12/2026 | |
| 0.89% | 0% | 26.13% | 6/12/2026 | |
| 0.89% | 0% | 13.07% | 6/12/2026 | |
| 0.88% | 0% | 18.34% | 10/23/2023 | |
| 0.87% | 0% | 24.62% | 3/20/2023 | |
| 0.85% | 0% | 45.35% | 1/5/2026 | |
| 0.83% | 0% | 26.07% | 6/12/2026 | |
| 0.77% | 0% | 35.36% | 1/5/2026 | |
| 0.74% | 0% | 19.16% | 8/17/2023 | |
| 0.72% | 0% | 28.27% | 6/12/2026 | |
| 0.7% | 0% | 33.79% | 11/10/2025 | |
| 0.62% | 0% | 24.43% | 10/19/2023 | |
| 0.6% | 0% | 36.56% | 11/4/2025 | |
| 0.6% | 0% | 13.57% | 9/8/2022 | |
| 0.59% | 0% | 32.85% | 5/17/2024 | |
| 0.55% | 0% | 35.24% | 1/5/2026 | |
| 0.5% | 0% | 34.86% | 1/5/2026 | |
| 0.49% | 0% | 13.13% | 6/12/2026 | |
| 0.47% | 0% | 27.83% | 11/13/2024 | |
| 0.46% | 0% | 28.83% | 7/14/2025 | |
| 0.43% | 0% | 13.13% | 6/12/2026 | |
| 0.42% | 0% | 10.68% | 6/12/2026 | |
| 0.42% | 0% | 13.13% | 6/12/2026 | |
| 0.42% | 0% | 16.65% | 6/13/2023 | |
| 0.38% | 0% | 16.65% | 6/13/2023 | |
| 0.36% | 0% | 13% | 6/12/2026 | |
| 0.36% | 0% | 13% | 6/12/2026 | |
| 0.28% | 0% | 17.65% | 6/29/2023 | |
| 0.26% | 0% | 28.52% | 9/25/2025 | |
| 0.23% | 0% | 10.49% | 10/23/2023 | |
| 0.23% | 0% | 5.65% | 3/30/2023 | |
| 0.22% | 0% | 10.24% | 10/19/2023 | |
| 0.22% | 0% | 9.42% | 6/17/2024 | |
| 0.22% | 0% | 20.85% | 11/5/2025 | |
| 0.17% | 0% | 20.85% | 5/1/2025 | |
| 0.17% | 0% | 10.36% | 10/18/2023 | |
| 0.11% | 0% | 9.48% | 6/17/2024 | |
| 0.09% | 0% | 36.87% | 11/4/2025 | |
| 0.07% | 0% | 9.3% | 6/14/2024 | |
| 0.05% | 0% | 4.27% | 3/20/2023 | |
| 0.05% | 0% | 36.49% | 11/4/2025 | |
| 0.04% | 0% | 2.2% | 4/5/2024 | |
| 0.03% | 0% | 0.94% | 12/6/2023 | |
| 0.02% | 0% | 4.27% | 6/15/2024 | |
| 0.02% | 0% | 4.02% | 6/1/2024 | |
| 0.01% | 0% | 2.76% | 3/28/2024 | |
| 0.01% | 0% | 4.27% | 3/20/2023 | |
| 0.01% | 0% | 4.27% | 6/15/2024 | |
| 0.01% | 0% | 1.44% | 2/14/2024 | |
| 0.01% | 0% | 0.25% | 6/9/2026 | |
| 0.01% | 0% | 0.31% | 7/12/2023 | |
| 0% | 0% | 0.19% | 1/11/2024 | |
| 0% | 0% | 0.06% | 12/7/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 8.2% | 6.97% | |
| 7.83% | 6.67% | |
| 3.08% | 6.01% | |
| 5.05% | 4.96% | |
| 3.62% | 4.08% | |
| 5.15% | 3.74% | |
| 5.14% | 3.65% | |
| 2.97% | 3.64% | |
| 4.27% | 3.53% | |
| 3.55% | 3.29% | |
| 3.7% | 3.02% | |
| 3.42% | 2.75% | |
| 1.02% | 2.66% | |
| 5.21% | 2.58% | |
| 1.97% | 2.5% | |
| 0.47% | 2.42% | |
| 2.84% | 2.41% | |
| 2.56% | 2.31% | |
| 0.76% | 2.29% | |
| 1.48% | 2.28% | |
| 2.2% | 2.21% | |
| 1.31% | 2.19% | |
| 0.71% | 2.03% | |
| 2.57% | 1.88% | |
| 1.27% | 1.71% | |
| 2.05% | 1.62% | |
| 1.23% | 1.61% | |
| 0.92% | 1.57% | |
| 1.8% | 1.45% | |
| 1.78% | 1.36% | |
| 1.15% | 1.03% | |
| 0.82% | 0.86% |