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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 38.33% | 17.02% | 92.94% | - | |
| 22.03% | 0% | 85.4% | 7/17/2025 | |
| 7.33% | 1.45% | 100% | - | |
| 4.81% | 7.55% | 31.67% | - | |
| 3.49% | 10.86% | 28.03% | - | |
| 2.75% | 6.62% | 18.78% | - | |
| 2.71% | 0.17% | 100% | - | |
| 2.44% | 6.3% | 30.84% | - | |
| 2.15% | 1.24% | 100% | - | |
| 2.09% | 5.68% | 30.98% | - | |
| 1.44% | 0% | 14.19% | 1/9/2026 | |
| 1.22% | 0% | 11.93% | 1/29/2026 | |
| 1.18% | 11.28% | 10.9% | - | |
| 0.98% | 3.61% | 11.51% | - | |
| 0.71% | 11.18% | 5.96% | - | |
| 0.41% | 0% | 2.81% | 11/13/2024 | |
| 0.36% | 2.54% | 8.02% | - | |
| 0.32% | 1.67% | 12.2% | - | |
| 0.31% | 1.89% | 8.57% | - | |
| 0.22% | 0% | 0.34% | 12/19/2023 | |
| 0.21% | 0% | 4.87% | 10/15/2025 | |
| 0.15% | 0% | 2.67% | 1/23/2026 | |
| 0.12% | 0% | 0.75% | 6/21/2024 | |
| 0.09% | 0% | 0.55% | 10/23/2024 | |
| 0.09% | 0% | 0.14% | 12/1/2023 | |
| 0.07% | 5.51% | 1.3% | - | |
| 0.05% | 0% | 0.75% | 9/30/2025 | |
| 0.03% | 0% | 0.21% | 9/29/2025 | |
| 0.02% | 0% | 0.21% | 10/6/2025 | |
| 0.02% | 0% | 0.21% | 10/28/2024 | |
| 0.02% | 0% | 0.21% | 10/25/2024 | |
| 0.01% | 0% | 0.27% | 12/26/2025 | |
| 0% | 0% | 0.21% | 12/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 13.75% | 16.33% | |
| 11.46% | 12.36% | |
| 10.58% | 11.73% | |
| 10.58% | 11.44% | |
| 8.82% | 10.77% | |
| 8.82% | 8.4% | |
| 5.93% | 6.5% | |
| 4.41% | 5.26% | |
| 3.53% | 4.36% | |
| 2.64% | 2.77% | |
| 2.64% | 1.99% | |
| 4.41% | 1.44% | |
| 3.37% | 0.18% | |
| 4.28% | 0.14% |