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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.31% | 0% | 61.72% | 4/2/2026 | |
| 3.4% | 0% | 42.87% | 4/2/2026 | |
| 3.33% | 14.59% | 39.38% | - | |
| 3.27% | 0% | 33.51% | 4/2/2026 | |
| 3.14% | 0% | 29.83% | 4/2/2026 | |
| 2.96% | 0% | 29.57% | 4/2/2026 | |
| 2.88% | 0% | 41.9% | 11/5/2025 | |
| 2.84% | 0% | 38.48% | 4/4/2025 | |
| 2.83% | 0% | 38.41% | 11/5/2025 | |
| 2.78% | 0% | 40.09% | 5/2/2025 | |
| 2.52% | 10.23% | 23.56% | - | |
| 2.38% | 0% | 31.57% | 11/5/2025 | |
| 2.18% | 7.38% | 21.05% | - | |
| 1.96% | 0% | 19.75% | 7/1/2025 | |
| 1.73% | 0% | 19.3% | 4/2/2026 | |
| 1.59% | 0% | 28.08% | 1/2/2025 | |
| 1.59% | 0% | 31.76% | 2/2/2024 | |
| 1.42% | 0% | 28.02% | 6/2/2023 | |
| 1.4% | 0% | 21.05% | 2/3/2025 | |
| 1.4% | 0% | 15.49% | 4/2/2026 | |
| 1.38% | 0% | 25.63% | 12/2/2025 | |
| 1.38% | 0% | 26.15% | 3/1/2024 | |
| 1.35% | 0% | 24.6% | 11/5/2025 | |
| 1.33% | 0% | 23.37% | 8/5/2024 | |
| 1.2% | 0% | 14.14% | 11/5/2025 | |
| 1.17% | 0% | 17.5% | 9/3/2024 | |
| 1.16% | 0% | 23.11% | 11/6/2023 | |
| 1.14% | 0% | 22.4% | 2/2/2024 | |
| 1.12% | 0% | 11.88% | 3/2/2026 | |
| 1.11% | 0% | 17.95% | 2/3/2025 | |
| 1.08% | 0% | 11.56% | 4/2/2026 | |
| 1.06% | 0% | 21.11% | 2/2/2024 | |
| 1.05% | 0% | 20.92% | 11/6/2023 | |
| 0.99% | 0% | 10.78% | 7/1/2025 | |
| 0.98% | 0% | 19.43% | 10/9/2023 | |
| 0.94% | 0% | 17.75% | 2/2/2026 | |
| 0.94% | 0% | 9.43% | 9/3/2024 | |
| 0.88% | 0% | 17.56% | 10/9/2023 | |
| 0.77% | 0% | 15.69% | 12/11/2023 | |
| 0.76% | 0% | 11.62% | 1/2/2025 | |
| 0.74% | 0% | 14.59% | 8/7/2023 | |
| 0.74% | 0% | 7.49% | 4/4/2025 | |
| 0.74% | 0% | 14.78% | 12/11/2023 | |
| 0.72% | 0% | 13.88% | 6/2/2023 | |
| 0.69% | 0% | 13.56% | 12/11/2023 | |
| 0.68% | 0% | 12.14% | 7/1/2024 | |
| 0.68% | 0% | 13.36% | 5/2/2023 | |
| 0.67% | 0% | 13.62% | 9/5/2023 | |
| 0.67% | 0% | 13.43% | 2/2/2024 | |
| 0.67% | 0% | 13.3% | 11/6/2023 | |
| 0.67% | 0% | 10.14% | 4/9/2024 | |
| 0.66% | 0% | 13.23% | 10/9/2023 | |
| 0.66% | 0% | 13.23% | 2/3/2023 | |
| 0.62% | 0% | 6.33% | 6/3/2025 | |
| 0.6% | 0% | 5.87% | 1/2/2026 | |
| 0.6% | 0% | 5.94% | 4/2/2026 | |
| 0.6% | 0% | 5.75% | 1/2/2026 | |
| 0.59% | 0% | 9.88% | 3/1/2024 | |
| 0.58% | 0% | 11.75% | 7/7/2023 | |
| 0.58% | 0% | 11.56% | 8/7/2023 | |
| 0.58% | 0% | 11.62% | 7/7/2023 | |
| 0.56% | 0% | 10.78% | 2/2/2024 | |
| 0.53% | 0% | 8.65% | 3/1/2024 | |
| 0.51% | 0% | 9.88% | 12/11/2023 | |
| 0.5% | 0% | 10.01% | 7/7/2023 | |
| 0.49% | 0% | 9.68% | 12/11/2023 | |
| 0.48% | 0% | 7.75% | 12/2/2024 | |
| 0.48% | 0% | 9.62% | 11/6/2023 | |
| 0.47% | 0% | 9.36% | 2/2/2024 | |
| 0.47% | 0% | 9.43% | 2/2/2024 | |
| 0.47% | 0% | 9.17% | 11/5/2025 | |
| 0.45% | 0% | 8.84% | 11/6/2023 | |
| 0.41% | 0% | 5.75% | 1/2/2026 | |
| 0.4% | 0% | 7.88% | 12/11/2023 | |
| 0.39% | 0% | 8.01% | 1/3/2023 | |
| 0.39% | 0% | 7.68% | 10/9/2023 | |
| 0.38% | 0% | 7.75% | 12/11/2023 | |
| 0.38% | 0% | 7.49% | 2/2/2024 | |
| 0.36% | 0% | 7.1% | 2/2/2024 | |
| 0.29% | 0% | 5.81% | 8/7/2023 | |
| 0.28% | 0% | 3.62% | 12/2/2025 | |
| 0.27% | 0% | 5.42% | 8/7/2023 | |
| 0.27% | 0% | 5.29% | 8/7/2023 | |
| 0.26% | 0% | 5.23% | 8/7/2023 | |
| 0.22% | 0% | 4.26% | 12/11/2023 | |
| 0.21% | 0% | 4.07% | 12/11/2023 | |
| 0.19% | 0% | 3.74% | 9/5/2023 | |
| 0.19% | 0% | 1.81% | 3/1/2024 | |
| 0.19% | 12.02% | 1.74% | - | |
| 0.18% | 0% | 1.74% | 12/2/2025 | |
| 0.18% | 10.5% | 1.74% | - | |
| 0.18% | 10.74% | 1.74% | - | |
| 0.18% | 0% | 3.55% | 8/2/2022 | |
| 0.18% | 0% | 1.81% | 3/1/2024 | |
| 0.18% | 0% | 3.42% | 2/2/2024 | |
| 0.17% | 9.08% | 1.74% | - | |
| 0.17% | 0% | 3.55% | 8/2/2022 | |
| 0.17% | 8.94% | 1.74% | - | |
| 0.17% | 0% | 3.42% | 2/2/2024 | |
| 0.16% | 8.63% | 1.74% | - | |
| 0.15% | 7.89% | 1.74% | - | |
| 0.11% | 0% | 2.07% | 2/1/2022 | |
| 0.1% | 0% | 1.94% | 1/3/2023 | |
| 0.1% | 0% | 1.94% | 1/3/2023 | |
| 0.1% | 0% | 1.94% | 1/3/2023 | |
| 0.1% | 0% | 2.13% | 7/5/2022 | |
| 0.09% | 0% | 1.87% | 9/1/2022 | |
| 0.09% | 0% | 1.74% | 4/3/2023 | |
| 0.02% | 0% | 1.36% | 5/3/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 10.89% | 11.48% | |
| 10.89% | 11.13% | |
| 10.89% | 10.66% | |
| 10.62% | 10.51% |