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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.41% | 0% | 77.59% | 2/13/2026 | |
| 7.91% | 0% | 78.26% | 2/23/2026 | |
| 7.54% | 22.69% | 46.49% | - | |
| 6.13% | 0% | 76.66% | 4/4/2025 | |
| 5.54% | 0% | 74.65% | 2/20/2026 | |
| 3.63% | 0% | 64.95% | 3/14/2025 | |
| 3.57% | 0% | 47.56% | 6/4/2024 | |
| 2.31% | 0% | 41.07% | 12/5/2023 | |
| 2.19% | 0% | 62.61% | 3/12/2025 | |
| 1.84% | 0% | 54.11% | 4/19/2024 | |
| 1.73% | 0% | 34.38% | 3/13/2025 | |
| 1.72% | 0% | 10.77% | 1/30/2026 | |
| 1.6% | 0% | 22.27% | 1/30/2026 | |
| 1.58% | 0% | 19.93% | 1/30/2026 | |
| 1.22% | 0% | 22.34% | 1/26/2026 | |
| 1.09% | 0% | 23.95% | 7/25/2024 | |
| 1.08% | 0% | 29.1% | 8/25/2023 | |
| 0.99% | 0% | 23.88% | 1/30/2026 | |
| 0.93% | 0% | 8.96% | 1/30/2026 | |
| 0.86% | 0% | 16.66% | 9/2/2025 | |
| 0.82% | 0% | 25.42% | 8/22/2025 | |
| 0.76% | 0% | 23.21% | 1/5/2023 | |
| 0.73% | 4.54% | 5.28% | - | |
| 0.6% | 0% | 10.17% | 4/4/2025 | |
| 0.54% | 22.85% | 2.14% | - | |
| 0.47% | 0% | 22.41% | 1/5/2023 | |
| 0.44% | 0% | 8.36% | 7/10/2024 | |
| 0.34% | 12.87% | 4.41% | - | |
| 0.31% | 0% | 5.75% | 1/27/2026 | |
| 0.26% | 0% | 1.61% | 1/30/2026 | |
| 0.19% | 11.65% | 2.01% | - | |
| 0.14% | 0% | 2.88% | 6/6/2024 | |
| 0.13% | 0% | 13.51% | 7/24/2024 | |
| 0.08% | 0% | 0.54% | 2/25/2026 | |
| 0.08% | 0% | 3.88% | 1/8/2025 | |
| 0.08% | 0% | 2.27% | 2/6/2026 | |
| 0.08% | 0% | 2.47% | 7/25/2024 | |
| 0.08% | 0% | 1.54% | 7/18/2024 | |
| 0.07% | 0% | 2.01% | 7/11/2024 | |
| 0.06% | 0% | 0.67% | 1/10/2022 | |
| 0.05% | 0% | 1.54% | 8/27/2024 | |
| 0.04% | 0% | 0.74% | 2/24/2026 | |
| 0.03% | 0% | 0.27% | 1/30/2026 | |
| 0.01% | 0% | 0.47% | 3/19/2024 | |
| 0.01% | 4.94% | 0.2% | - | |
| 0.01% | 0% | 0.54% | 1/14/2026 | |
| 0% | 0% | 0.07% | 1/15/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 17.51% | 18.83% | |
| 17.51% | 15.91% | |
| 13.13% | 12.15% | |
| 13.13% | 11.75% | |
| 6.56% | 9.51% | |
| 2.19% | 4.15% | |
| 2.19% | 3.64% |