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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.12% | 0% | 80.32% | 1/26/2026 | |
| 6.52% | 0% | 66.31% | 12/9/2025 | |
| 5.65% | 11.27% | 58.04% | - | |
| 5.63% | 8.15% | 69.59% | - | |
| 5.41% | 0% | 75.77% | 12/8/2025 | |
| 5.39% | 0% | 30.16% | 5/19/2023 | |
| 4.95% | 0% | 87.32% | 12/9/2025 | |
| 4.86% | 3.16% | 68.83% | - | |
| 4.22% | 0% | 58.93% | 8/14/2025 | |
| 4.16% | 3.51% | 36.21% | - | |
| 3.88% | 0% | 44.04% | 2/22/2024 | |
| 3.63% | 0% | 33.69% | 7/20/2023 | |
| 3.25% | 0% | 38.23% | 1/21/2025 | |
| 2.79% | 0% | 54.38% | 8/14/2025 | |
| 2.21% | 0% | 40.76% | 10/3/2024 | |
| 2.12% | 0% | 30.03% | 9/7/2023 | |
| 1.87% | 0% | 34.32% | 5/21/2026 | |
| 1.7% | 0% | 24.73% | 8/27/2024 | |
| 1.69% | 7.65% | 19.56% | - | |
| 1.54% | 0% | 23.22% | 3/31/2023 | |
| 1.53% | 0% | 25.68% | 1/28/2026 | |
| 1.34% | 0% | 28.33% | 11/21/2025 | |
| 1.3% | 7.21% | 15.65% | - | |
| 1.27% | 9.04% | 17.73% | - | |
| 1.27% | 0% | 25.99% | 7/28/2025 | |
| 1.18% | 0% | 34.45% | 9/1/2023 | |
| 1.14% | 7.99% | 16.72% | - | |
| 1.13% | 5.76% | 11.17% | - | |
| 1% | 0% | 11.92% | 3/6/2024 | |
| 0.85% | 0% | 13.06% | 9/11/2023 | |
| 0.72% | 5.94% | 7.89% | - | |
| 0.67% | 0% | 30.98% | 7/26/2023 | |
| 0.54% | 7.75% | 8.45% | - | |
| 0.48% | 0% | 9.4% | 8/29/2023 | |
| 0.37% | 0% | 6.94% | 11/19/2024 | |
| 0.34% | 0% | 8.33% | 8/11/2023 | |
| 0.31% | 0% | 6.25% | 7/26/2023 | |
| 0.28% | 0% | 3.47% | 2/24/2022 | |
| 0.26% | 0% | 6.62% | 9/22/2025 | |
| 0.23% | 0% | 4.16% | 3/8/2022 | |
| 0.22% | 0% | 3.97% | 8/11/2023 | |
| 0.21% | 0% | 3.97% | 2/23/2024 | |
| 0.13% | 0% | 3.47% | 2/24/2022 | |
| 0.13% | 0% | 3.47% | 2/24/2022 | |
| 0.1% | 0% | 1.83% | 10/2/2023 | |
| 0.1% | 0% | 3.47% | 2/24/2022 | |
| 0.07% | 0% | 2.9% | 11/7/2025 | |
| 0.07% | 0% | 1.01% | 9/27/2023 | |
| 0.06% | 0% | 1.51% | 2/24/2022 | |
| 0.06% | 5.69% | 1.01% | - | |
| 0.06% | 0% | 1.14% | 10/2/2023 | |
| 0.06% | 0% | 1.07% | 10/15/2024 | |
| 0.05% | 0% | 3.47% | 2/24/2022 | |
| 0.05% | 0% | 1.58% | 8/22/2023 | |
| 0.05% | 0% | 1.58% | 1/25/2022 | |
| 0.05% | 0% | 3.47% | 2/24/2022 | |
| 0.05% | 0% | 1.14% | 9/27/2023 | |
| 0.04% | 0% | 3.47% | 2/24/2022 | |
| 0.03% | 0% | 3.47% | 2/24/2022 | |
| 0.02% | 0% | 0.38% | 3/12/2024 | |
| 0% | 0% | 0.06% | 8/26/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 10.54% | 11.41% | |
| 11.56% | 11.07% | |
| 13.19% | 10.61% | |
| 10.43% | 9.28% | |
| 4.76% | 9.07% | |
| 9.84% | 8.75% | |
| 9.84% | 7.94% | |
| 6.3% | 6.56% | |
| 5.86% | 6.37% | |
| 5.99% | 6.25% | |
| 4.63% | 5.67% | |
| 5.23% | 5.38% |