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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.64% | 0% | 24.58% | 3/6/2026 | |
| 8.73% | 0% | 54.89% | 6/16/2026 | |
| 3.34% | 0% | 19.63% | 1/5/2026 | |
| 1.56% | 0% | 14.86% | 1/27/2025 | |
| 1.43% | 0% | 1.43% | 1/24/2022 | |
| 1.39% | 0% | 11.93% | 5/22/2026 | |
| 1.15% | 0% | 11.75% | 2/27/2024 | |
| 0.99% | 0% | 6.26% | 7/1/2025 | |
| 0.95% | 0% | 10.14% | 5/1/2023 | |
| 0.59% | 0% | 6.32% | 1/2/2023 | |
| 0.48% | 0% | 4.47% | 7/31/2025 | |
| 0.4% | 0% | 5.73% | 1/3/2025 | |
| 0.37% | 0% | 3.88% | 8/31/2022 | |
| 0.35% | 0% | 2.92% | 11/15/2023 | |
| 0.26% | 0% | 3.04% | 1/2/2023 | |
| 0.24% | 0% | 1.55% | 6/21/2023 | |
| 0.19% | 0% | 1.07% | 7/11/2023 | |
| 0.18% | 0% | 2.39% | 3/17/2025 | |
| 0.14% | 0% | 3.16% | 7/27/2026 | |
| 0.1% | 5.57% | 1.97% | - | |
| 0.1% | 0% | 0.48% | 8/4/2026 | |
| 0.09% | 10.12% | 0.89% | - | |
| 0.09% | 0% | 1.79% | 9/22/2023 | |
| 0.09% | 0% | 0.6% | 8/25/2025 | |
| 0.09% | 0% | 1.79% | 7/31/2026 | |
| 0.09% | 3.46% | 2.57% | - | |
| 0.08% | 0% | 1.97% | 7/2/2026 | |
| 0.08% | 0% | 1.67% | 8/6/2026 | |
| 0.07% | 0% | 1.91% | 7/30/2025 | |
| 0.07% | 0% | 3.4% | 7/28/2026 | |
| 0.07% | 0% | 2.63% | 7/28/2026 | |
| 0.07% | 0% | 3.22% | 8/5/2026 | |
| 0.07% | 0% | 1.61% | 6/16/2025 | |
| 0.07% | 0% | 1.01% | 6/15/2026 | |
| 0.07% | 0% | 1.19% | 10/2/2023 | |
| 0.06% | 0% | 0.89% | 9/4/2026 | |
| 0.06% | 0% | 1.25% | 8/29/2023 | |
| 0.05% | 0% | 0.42% | 9/3/2026 | |
| 0.05% | 0% | 0.89% | 9/27/2023 | |
| 0.05% | 16.66% | 0.3% | - | |
| 0.05% | 0% | 0.3% | 8/13/2026 | |
| 0.05% | 0% | 0.84% | 6/17/2026 | |
| 0.05% | 0% | 1.49% | 6/29/2026 | |
| 0.05% | 7.84% | 0.6% | - | |
| 0.05% | 0% | 1.13% | 7/15/2026 | |
| 0.04% | 0% | 0.84% | 8/18/2023 | |
| 0.04% | 0% | 0.18% | 8/14/2026 | |
| 0.04% | 0% | 0.48% | 7/17/2026 | |
| 0.04% | 0% | 0.72% | 9/26/2023 | |
| 0.04% | 0% | 0.84% | 7/2/2026 | |
| 0.04% | 12.2% | 0.3% | - | |
| 0.04% | 0% | 1.07% | 8/23/2023 | |
| 0.04% | 0% | 0.89% | 8/21/2026 | |
| 0.04% | 0% | 0.48% | 7/2/2026 | |
| 0.04% | 0% | 0.3% | 7/14/2026 | |
| 0.04% | 0% | 1.31% | 8/31/2023 | |
| 0.03% | 0% | 0.48% | 5/4/2023 | |
| 0.03% | 0% | 0.48% | 5/4/2023 | |
| 0.03% | 0% | 1.25% | 8/31/2023 | |
| 0.03% | 0% | 0.48% | 5/4/2023 | |
| 0.03% | 0% | 0.36% | 8/3/2026 | |
| 0.03% | 0% | 1.79% | 8/31/2023 | |
| 0.03% | 0% | 0.42% | 8/4/2026 | |
| 0.03% | 0% | 1.07% | 6/21/2026 | |
| 0.03% | 0% | 0.6% | 9/19/2023 | |
| 0.03% | 0% | 0.66% | 5/8/2025 | |
| 0.03% | 0% | 0.66% | 6/23/2026 | |
| 0.03% | 0% | 1.13% | 6/25/2026 | |
| 0.03% | 0% | 0.6% | 9/19/2023 | |
| 0.03% | 0% | 0.36% | 5/2/2023 | |
| 0.03% | 0% | 2.15% | 7/20/2026 | |
| 0.02% | 0% | 0.84% | 9/7/2023 | |
| 0.02% | 0% | 0.48% | 6/24/2026 | |
| 0.02% | 0% | 0.3% | 6/24/2026 | |
| 0.02% | 0% | 0.42% | 9/25/2023 | |
| 0.02% | 0% | 0.18% | 8/21/2026 | |
| 0.02% | 0% | 0.36% | 7/30/2026 | |
| 0.02% | 0% | 0.78% | 9/26/2023 | |
| 0.02% | 0% | 1.01% | 10/9/2023 | |
| 0.02% | 0% | 1.31% | 6/25/2026 | |
| 0.02% | 0% | 0.48% | 6/24/2026 | |
| 0.02% | 0% | 0.6% | 9/15/2023 | |
| 0.02% | 0% | 1.19% | 7/25/2023 | |
| 0.02% | 0% | 0.48% | 6/24/2026 | |
| 0.02% | 0% | 0.24% | 8/10/2026 | |
| 0.02% | 0% | 0.84% | 8/31/2023 | |
| 0.02% | 0% | 0.36% | 9/21/2023 | |
| 0.02% | 0% | 0.89% | 9/21/2023 | |
| 0.02% | 0% | 0.66% | 8/29/2023 | |
| 0.02% | 0% | 0.42% | 7/27/2023 | |
| 0.02% | 6.4% | 0.24% | - | |
| 0.01% | 11.97% | 0.12% | - | |
| 0.01% | 0% | 0.06% | 8/21/2026 | |
| 0.01% | 0% | 0.12% | 8/27/2026 | |
| 0.01% | 0% | 0.18% | 7/20/2026 | |
| 0.01% | 0% | 0.95% | 8/17/2023 | |
| 0.01% | 0% | 0.89% | 8/17/2023 | |
| 0.01% | 0% | 0.72% | 8/16/2023 | |
| 0.01% | 0% | 0.36% | 6/24/2026 | |
| 0.01% | 0% | 0.12% | 9/3/2026 | |
| 0.01% | 0% | 0.6% | 9/11/2023 | |
| 0.01% | 0% | 0.3% | 8/8/2023 | |
| 0.01% | 0% | 0.48% | 6/24/2026 | |
| 0.01% | 0% | 0.3% | 7/25/2023 | |
| 0.01% | 0% | 0.06% | 7/17/2026 | |
| 0.01% | 3.75% | 0.24% | - | |
| 0.01% | 0% | 0.72% | 7/1/2026 | |
| 0.01% | 0% | 0.18% | 8/17/2023 | |
| 0.01% | 0% | 0.36% | 3/17/2025 | |
| 0.01% | 0% | 0.42% | 6/24/2026 | |
| 0.01% | 0% | 0.12% | 7/9/2026 | |
| 0.01% | 0% | 0.18% | 6/1/2026 | |
| 0.01% | 0% | 0.24% | 9/18/2023 | |
| 0.01% | 0% | 0.24% | 8/11/2023 | |
| 0.01% | 0% | 0.12% | 9/14/2023 | |
| 0% | 0% | 0.3% | 7/5/2023 | |
| 0% | 0% | 0.18% | 8/24/2023 | |
| 0% | 6.08% | 0.06% | - | |
| 0% | 0% | 0.12% | 8/3/2023 | |
| 0% | 0% | 0.89% | 6/25/2026 | |
| 0% | 0% | 0.24% | 6/5/2026 | |
| 0% | 0% | 0.24% | 6/14/2026 | |
| 0% | 0% | 0.06% | 8/15/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 10.22% | 8.81% | |
| 10.22% | 8.73% |