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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.79% | 0% | 24.22% | 3/9/2026 | |
| 3.08% | 0% | 8.21% | 3/2/2026 | |
| 2.08% | 0% | 6.02% | 7/23/2025 | |
| 2.05% | 0% | 8.14% | 3/20/2026 | |
| 1.93% | 10.91% | 4.63% | - | |
| 1.71% | 0% | 1.72% | 5/2/2023 | |
| 1.34% | 0% | 8.14% | 2/4/2026 | |
| 1.32% | 8.52% | 6.95% | - | |
| 1.15% | 0% | 4.04% | 1/29/2026 | |
| 1.1% | 0% | 3.24% | 3/25/2024 | |
| 0.88% | 0% | 2.65% | 4/1/2025 | |
| 0.86% | 0% | 4.1% | 5/14/2025 | |
| 0.77% | 0% | 2.65% | 7/11/2024 | |
| 0.74% | 0% | 3.57% | 2/21/2024 | |
| 0.69% | 0% | 2.38% | 2/24/2026 | |
| 0.61% | 0% | 3.97% | 6/9/2025 | |
| 0.57% | 0% | 2.91% | 10/5/2025 | |
| 0.46% | 0% | 0.93% | 10/27/2023 | |
| 0.42% | 0% | 3.24% | 8/22/2025 | |
| 0.39% | 0% | 1.99% | 4/17/2025 | |
| 0.35% | 0% | 1.26% | 12/30/2024 | |
| 0.35% | 0% | 1.26% | 2/26/2024 | |
| 0.33% | 0% | 1.06% | 7/12/2023 | |
| 0.32% | 0% | 1.59% | 4/28/2025 | |
| 0.3% | 0% | 1.46% | 9/2/2025 | |
| 0.29% | 0% | 1.59% | 7/31/2024 | |
| 0.27% | 0% | 1.79% | 8/12/2025 | |
| 0.26% | 0% | 1.46% | 7/18/2025 | |
| 0.25% | 0% | 1.79% | 1/9/2024 | |
| 0.25% | 0% | 1.65% | 6/16/2025 | |
| 0.24% | 0% | 2.18% | 5/27/2025 | |
| 0.24% | 0% | 2.12% | 8/29/2023 | |
| 0.21% | 0% | 1.72% | 6/24/2024 | |
| 0.2% | 0% | 0.66% | 10/26/2023 | |
| 0.19% | 0% | 0.46% | 10/21/2024 | |
| 0.19% | 0% | 0.66% | 2/6/2024 | |
| 0.16% | 0% | 0.46% | 5/30/2024 | |
| 0.15% | 0% | 0.4% | 1/20/2026 | |
| 0.15% | 0% | 0.66% | 3/8/2024 | |
| 0.14% | 0% | 0.6% | 9/29/2023 | |
| 0.14% | 0% | 0.79% | 4/29/2025 | |
| 0.14% | 0% | 0.86% | 5/2/2024 | |
| 0.14% | 0% | 0.53% | 12/5/2023 | |
| 0.13% | 0% | 0.33% | 1/30/2024 | |
| 0.13% | 0% | 0.46% | 9/27/2023 | |
| 0.12% | 0% | 0.79% | 7/17/2023 | |
| 0.11% | 0% | 0.66% | 2/6/2023 | |
| 0.11% | 0% | 0.2% | 6/1/2023 | |
| 0.1% | 0% | 0.2% | 6/9/2022 | |
| 0.1% | 0% | 0.79% | 10/2/2023 | |
| 0.1% | 0% | 0.33% | 12/21/2022 | |
| 0.09% | 0% | 0.46% | 12/20/2023 | |
| 0.09% | 0% | 0.6% | 2/26/2024 | |
| 0.09% | 0% | 33.82% | 2/1/2025 | |
| 0.09% | 0% | 0.53% | 1/30/2025 | |
| 0.09% | 0% | 0.79% | 1/12/2022 | |
| 0.08% | 0% | 0.66% | 4/4/2025 | |
| 0.07% | 0% | 0.73% | 10/23/2023 | |
| 0.07% | 0% | 0.33% | 10/15/2024 | |
| 0.07% | 0% | 0.46% | 8/21/2025 | |
| 0.07% | 0% | 0.26% | 9/18/2025 | |
| 0.07% | 0% | 0.46% | 8/12/2022 | |
| 0.07% | 0% | 0.26% | 11/17/2023 | |
| 0.06% | 0% | 0.13% | 10/5/2023 | |
| 0.06% | 0% | 0.26% | 11/14/2023 | |
| 0.06% | 0% | 0.53% | 4/30/2025 | |
| 0.05% | 0% | 0.26% | 5/30/2022 | |
| 0.05% | 0% | 0.2% | 12/11/2023 | |
| 0.04% | 0% | 0.07% | 2/19/2025 | |
| 0.04% | 0% | 0.2% | 5/3/2024 | |
| 0.04% | 0% | 0.2% | 12/11/2023 | |
| 0.04% | 0% | 0.2% | 4/14/2025 | |
| 0.04% | 0% | 0.07% | 5/6/2022 | |
| 0.04% | 0% | 0.13% | 6/28/2023 | |
| 0.03% | 0% | 0.07% | 1/14/2025 | |
| 0.03% | 0% | 0.26% | 12/22/2023 | |
| 0.02% | 0% | 0.07% | 2/2/2024 | |
| 0.02% | 0% | 0.07% | 10/3/2024 | |
| 0.02% | 0% | 0.07% | 2/6/2025 | |
| 0.01% | 0% | 0.07% | 12/8/2023 | |
| 0.01% | 0% | 2.45% | 2/6/2022 | |
| 0.01% | 0% | 0.07% | 3/13/2025 | |
| 0.01% | 0% | 0.07% | 6/22/2023 | |
| 0% | 0% | 0.07% | 11/17/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 25.52% | 16.06% | |
| 8.99% | 12.27% |