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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.29% | 10.51% | 66.65% | - | |
| 3.01% | 0% | 36.05% | 6/19/2026 | |
| 2.94% | 0% | 35.42% | 6/19/2026 | |
| 2.02% | 0% | 36.42% | 6/19/2026 | |
| 2.02% | 0% | 35.42% | 6/19/2026 | |
| 1.9% | 0% | 36.05% | 6/19/2026 | |
| 1.79% | 0% | 22.03% | 6/19/2026 | |
| 0.86% | 0% | 9.7% | 4/17/2026 | |
| 0.65% | 0% | 6.07% | 6/19/2026 | |
| 0.59% | 0% | 6.2% | 11/11/2024 | |
| 0.49% | 0% | 6.2% | 3/9/2023 | |
| 0.44% | 0% | 8.7% | 6/19/2026 | |
| 0.33% | 0% | 3.75% | 12/12/2024 | |
| 0.3% | 0% | 6.88% | 6/19/2026 | |
| 0.28% | 0% | 6.7% | 4/18/2022 | |
| 0.28% | 0% | 1.69% | 10/28/2022 | |
| 0.19% | 0% | 2.75% | 2/24/2022 | |
| 0.18% | 0% | 3.25% | 12/18/2024 | |
| 0.17% | 0% | 3.38% | 5/2/2022 | |
| 0.16% | 0% | 3.38% | 4/19/2022 | |
| 0.12% | 0% | 2.25% | 2/24/2022 | |
| 0.09% | 0% | 3.13% | 4/25/2022 | |
| 0.09% | 0% | 2.82% | 12/9/2024 | |
| 0.09% | 0% | 1.25% | 2/7/2022 | |
| 0.09% | 0% | 2.13% | 5/2/2022 | |
| 0.06% | 0% | 2.94% | 4/25/2022 | |
| 0.06% | 0% | 2.94% | 4/25/2022 | |
| 0.06% | 0% | 2.63% | 4/11/2022 | |
| 0.05% | 0% | 2.13% | 4/12/2022 | |
| 0.05% | 0% | 1.81% | 5/10/2022 | |
| 0.05% | 0% | 7.26% | 4/27/2022 | |
| 0.05% | 0% | 1.69% | 4/5/2022 | |
| 0.05% | 0% | 1.31% | 4/13/2022 | |
| 0.04% | 0% | 0.88% | 2/6/2026 | |
| 0.04% | 0% | 1.69% | 2/24/2022 | |
| 0.04% | 0% | 0.88% | 3/3/2022 | |
| 0.03% | 0% | 1.25% | 4/25/2022 | |
| 0.03% | 0% | 1.56% | 5/2/2022 | |
| 0.03% | 0% | 0.44% | 5/2/2022 | |
| 0.03% | 0% | 1.31% | 4/27/2022 | |
| 0.01% | 0% | 0.25% | 8/22/2022 | |
| 0.01% | 0% | 0.88% | 2/22/2022 | |
| 0% | 0% | 0.19% | 4/21/2022 | |
| 0% | 0% | 0.19% | 4/22/2022 | |
| 0% | 0% | 0.19% | 3/4/2022 | |
| 0% | 0% | 0.19% | 3/30/2022 | |
| 0% | 0.01% | 8.26% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.64% | 10.05% | |
| 8.16% | 8.47% | |
| 8.34% | 8.41% | |
| 5.05% | 6.2% | |
| 5.02% | 5.55% | |
| 5.24% | 5.5% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |