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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.3% | 2.24% | 84.03% | - | |
| 11.12% | 6.53% | 88.39% | - | |
| 4.62% | 0% | 99.53% | 2/24/2026 | |
| 2.22% | 4.22% | 48.86% | - | |
| 1.86% | 6.78% | 61.68% | - | |
| 1.82% | 0% | 81.01% | 10/17/2025 | |
| 1.81% | 0% | 28.52% | 3/2/2026 | |
| 1.68% | 0% | 37.45% | 10/31/2025 | |
| 1.31% | 3.01% | 39.26% | - | |
| 1.12% | 0.85% | 99.8% | - | |
| 0.91% | 0.15% | 68.12% | - | |
| 0.9% | 0% | 46.58% | 8/22/2025 | |
| 0.9% | 4.65% | 19.53% | - | |
| 0.88% | 0% | 52.68% | 12/2/2025 | |
| 0.79% | 0% | 24.23% | 8/26/2025 | |
| 0.74% | 0% | 11.41% | 8/6/2025 | |
| 0.74% | 0.39% | 60.67% | - | |
| 0.63% | 0% | 12.82% | 10/22/2024 | |
| 0.58% | 0% | 37.38% | 2/10/2026 | |
| 0.52% | 0% | 10.47% | 2/3/2026 | |
| 0.49% | 0% | 7.38% | 2/26/2024 | |
| 0.34% | 2.82% | 15.37% | - | |
| 0.32% | 0.81% | 100% | - | |
| 0.3% | 3.19% | 8.66% | - | |
| 0.27% | 0% | 9.4% | 8/23/2022 | |
| 0.27% | 0% | 11.54% | 11/3/2023 | |
| 0.22% | 0% | 3.22% | 1/17/2024 | |
| 0.16% | 0% | 7.18% | 7/8/2025 | |
| 0.15% | 0% | 5.44% | 2/27/2026 | |
| 0.12% | 0% | 2.68% | 11/10/2022 | |
| 0.09% | 0% | 8.46% | 8/29/2025 | |
| 0.08% | 0% | 7.32% | 3/1/2026 | |
| 0.07% | 0.1% | 96.04% | - | |
| 0.07% | 0% | 3.49% | 11/4/2022 | |
| 0.07% | 0% | 0.94% | 3/28/2023 | |
| 0.06% | 0% | 0.74% | 7/22/2022 | |
| 0.06% | 0% | 2.42% | 2/3/2025 | |
| 0.06% | 0% | 2.95% | 1/15/2025 | |
| 0.06% | 0% | 4.03% | 11/7/2025 | |
| 0.05% | 0% | 5.97% | 7/19/2023 | |
| 0.05% | 0% | 0.87% | 1/24/2022 | |
| 0.04% | 0% | 3.56% | 5/12/2025 | |
| 0.04% | 0% | 22.42% | 2/22/2023 | |
| 0.03% | 0% | 2.55% | 5/12/2025 | |
| 0.03% | 1.07% | 3.96% | - | |
| 0.03% | 0% | 0.54% | 4/11/2024 | |
| 0.03% | 0% | 0.4% | 1/17/2024 | |
| 0.03% | 0% | 0.87% | 8/29/2023 | |
| 0.03% | 0% | 3.42% | 10/18/2023 | |
| 0.03% | 0% | 2.15% | 5/12/2025 | |
| 0.02% | 0% | 0.74% | 8/29/2025 | |
| 0.02% | 0% | 0.34% | 10/21/2025 | |
| 0.01% | 0% | 0.87% | 2/26/2026 | |
| 0.01% | 0% | 0.27% | 9/5/2025 | |
| 0.01% | 0% | 0.67% | 10/18/2023 | |
| 0.01% | 0% | 0.54% | 9/26/2024 | |
| 0.01% | 0% | 0.13% | 9/15/2023 | |
| 0.01% | 0% | 1.07% | 11/15/2022 | |
| 0.01% | 0% | 0.47% | 6/21/2024 | |
| 0.01% | 0% | 0.13% | 9/28/2023 | |
| 0.01% | 0% | 0.87% | 8/27/2024 | |
| 0.01% | 0% | 0.2% | 7/10/2023 | |
| 0% | 0% | 0.13% | 9/17/2025 | |
| 0% | 0% | 0.07% | 5/7/2025 | |
| 0% | 0% | 0.07% | 8/10/2023 | |
| 0% | 0% | 0.87% | 11/7/2024 | |
| 0% | 0% | 1.48% | 10/4/2022 | |
| 0% | 0% | 0.07% | 7/31/2025 | |
| 0% | 0% | 0.47% | 1/7/2022 | |
| 0% | 0% | 0.34% | 2/10/2025 | |
| 0% | 0% | 1.68% | 3/29/2023 | |
| 0% | 0% | 0.07% | 3/2/2022 | |
| 0% | 0% | 0.47% | 5/18/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 19.43% | 21.71% | |
| 9.8% | 8.67% | |
| 7.15% | 6.04% | |
| 4.05% | 4.74% | |
| 5.74% | 4.68% | |
| 5.12% | 4.49% | |
| 2.9% | 3.28% | |
| 2.95% | 2.56% | |
| 3.75% | 2.29% | |
| 3.2% | 2.02% | |
| 0.98% | 1.14% | |
| 2.19% | 0.73% | |
| 0.49% | 0.36% | |
| 0.49% | 0.15% | |
| 0.39% | 0.1% | |
| 0% | 0% |