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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.09% | 0% | 64.43% | 3/31/2026 | |
| 0.67% | 0% | 4.6% | 4/7/2025 | |
| 0.63% | 0% | 13.74% | 2/27/2026 | |
| 0.62% | 0% | 9.2% | 6/27/2025 | |
| 0.43% | 0% | 6.51% | 10/1/2025 | |
| 0.32% | 0% | 4.14% | 3/31/2025 | |
| 0.32% | 0% | 4.01% | 3/31/2025 | |
| 0.28% | 0% | 5.13% | 9/27/2024 | |
| 0.26% | 0% | 7.76% | 1/29/2026 | |
| 0.25% | 0% | 1.31% | 1/20/2022 | |
| 0.24% | 0% | 5.85% | 4/7/2025 | |
| 0.22% | 0% | 2.56% | 3/31/2025 | |
| 0.22% | 0% | 1.38% | 8/22/2023 | |
| 0.2% | 0% | 4.14% | 3/31/2025 | |
| 0.19% | 0% | 5.19% | 3/30/2025 | |
| 0.17% | 0% | 1.31% | 1/20/2022 | |
| 0.14% | 0% | 4.08% | 3/31/2025 | |
| 0.13% | 0% | 3.81% | 3/31/2025 | |
| 0.12% | 0% | 3.55% | 3/31/2025 | |
| 0.11% | 0% | 5.59% | 12/9/2024 | |
| 0.09% | 0% | 7.43% | 1/22/2024 | |
| 0.09% | 0% | 0.53% | 2/4/2026 | |
| 0.08% | 0% | 3.94% | 3/31/2025 | |
| 0.08% | 0% | 4.87% | 3/31/2025 | |
| 0.07% | 0% | 0.46% | 2/4/2026 | |
| 0.07% | 0% | 4.08% | 3/31/2025 | |
| 0.07% | 0% | 0.53% | 9/29/2022 | |
| 0.06% | 0% | 1.78% | 2/27/2026 | |
| 0.04% | 0% | 0.46% | 8/30/2022 | |
| 0.04% | 0% | 1.31% | 8/22/2024 | |
| 0.03% | 0% | 0.53% | 8/31/2023 | |
| 0.02% | 0% | 0.92% | 9/1/2022 | |
| 0.01% | 0% | 0.39% | 2/12/2026 | |
| 0.01% | 0% | 0.99% | 8/22/2024 | |
| 0% | 0% | 0.07% | 1/12/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.22% | 6.03% |