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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.13% | 0% | 64.36% | 6/14/2026 | |
| 1.88% | 0% | 10.61% | 6/15/2026 | |
| 0.63% | 0% | 4.37% | 4/7/2025 | |
| 0.6% | 0% | 13.05% | 2/27/2026 | |
| 0.59% | 0% | 8.74% | 6/27/2025 | |
| 0.41% | 0% | 6.18% | 10/1/2025 | |
| 0.3% | 0% | 3.93% | 3/31/2025 | |
| 0.3% | 0% | 3.81% | 3/31/2025 | |
| 0.27% | 0% | 4.87% | 9/27/2024 | |
| 0.24% | 0% | 1.25% | 1/20/2022 | |
| 0.22% | 0% | 5.56% | 4/7/2025 | |
| 0.21% | 0% | 2.43% | 3/31/2025 | |
| 0.21% | 0% | 1.31% | 8/22/2023 | |
| 0.19% | 0% | 3.93% | 3/31/2025 | |
| 0.18% | 0% | 4.93% | 3/30/2025 | |
| 0.17% | 0% | 4.43% | 5/8/2026 | |
| 0.16% | 0% | 1.25% | 1/20/2022 | |
| 0.13% | 0% | 1.12% | 6/21/2026 | |
| 0.12% | 0% | 1.06% | 6/21/2026 | |
| 0.12% | 0% | 3.62% | 3/31/2025 | |
| 0.12% | 0% | 3.37% | 3/31/2025 | |
| 0.1% | 0% | 5.31% | 12/9/2024 | |
| 0.08% | 0% | 7.05% | 1/22/2024 | |
| 0.08% | 0% | 3.75% | 3/31/2025 | |
| 0.08% | 0% | 4.62% | 3/31/2025 | |
| 0.07% | 0% | 3.87% | 3/31/2025 | |
| 0.07% | 0% | 0.5% | 9/29/2022 | |
| 0.05% | 0% | 1.69% | 2/27/2026 | |
| 0.04% | 0% | 0.44% | 8/30/2022 | |
| 0.03% | 0% | 1.25% | 8/22/2024 | |
| 0.03% | 0% | 1.31% | 6/17/2026 | |
| 0.02% | 0% | 0.5% | 8/31/2023 | |
| 0.02% | 0% | 0.87% | 9/1/2022 | |
| 0.01% | 0% | 0.37% | 2/12/2026 | |
| 0% | 0% | 0.06% | 1/12/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.22% | 6.03% |