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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.61% | 0% | 23.77% | 9/10/2026 | |
| 2.89% | 0% | 8.46% | 7/22/2026 | |
| 2.35% | 7.47% | 10.88% | - | |
| 2.31% | 33.67% | 9.4% | - | |
| 2.02% | 0% | 6.68% | 9/18/2026 | |
| 1.86% | 0% | 5.38% | 7/23/2025 | |
| 1.52% | 0% | 1.54% | 5/2/2023 | |
| 1.4% | 9.48% | 8.69% | - | |
| 1.34% | 10.24% | 9.34% | - | |
| 1.19% | 0% | 7.27% | 2/4/2026 | |
| 1.07% | 0% | 3.9% | 8/5/2026 | |
| 0.98% | 0% | 2.9% | 3/25/2024 | |
| 0.8% | 0% | 3.19% | 8/28/2026 | |
| 0.79% | 0% | 2.37% | 4/1/2025 | |
| 0.77% | 0% | 3.67% | 5/14/2025 | |
| 0.69% | 0% | 2.37% | 7/11/2024 | |
| 0.66% | 0% | 3.19% | 2/21/2024 | |
| 0.65% | 0% | 4.67% | 6/7/2026 | |
| 0.61% | 0% | 2.13% | 2/24/2026 | |
| 0.51% | 0% | 2.6% | 10/5/2025 | |
| 0.42% | 0% | 4.02% | 7/21/2026 | |
| 0.42% | 3.02% | 2.78% | - | |
| 0.41% | 0% | 2.66% | 9/16/2026 | |
| 0.41% | 0% | 0.83% | 10/27/2023 | |
| 0.35% | 0% | 1.77% | 4/17/2025 | |
| 0.32% | 0% | 1.12% | 12/30/2024 | |
| 0.32% | 0% | 1.12% | 2/26/2024 | |
| 0.29% | 0% | 0.95% | 7/12/2023 | |
| 0.27% | 0% | 1.3% | 9/2/2025 | |
| 0.26% | 0% | 1.42% | 7/31/2024 | |
| 0.24% | 0% | 1.6% | 8/12/2025 | |
| 0.23% | 0% | 1.3% | 7/18/2025 | |
| 0.23% | 0% | 1.6% | 1/9/2024 | |
| 0.23% | 0% | 1.48% | 6/16/2025 | |
| 0.22% | 0% | 1.06% | 9/18/2026 | |
| 0.22% | 0% | 1.95% | 5/27/2025 | |
| 0.21% | 0% | 1.89% | 8/29/2023 | |
| 0.19% | 0% | 1.54% | 6/24/2024 | |
| 0.17% | 0% | 0.59% | 10/26/2023 | |
| 0.16% | 0% | 0.83% | 7/10/2026 | |
| 0.15% | 17.74% | 1.01% | - | |
| 0.14% | 0% | 0.41% | 5/30/2024 | |
| 0.14% | 0% | 0.35% | 1/20/2026 | |
| 0.14% | 0% | 0.59% | 3/8/2024 | |
| 0.13% | 0% | 0.53% | 9/29/2023 | |
| 0.13% | 0% | 0.71% | 4/29/2025 | |
| 0.12% | 0% | 0.3% | 6/17/2026 | |
| 0.12% | 0% | 0.77% | 5/2/2024 | |
| 0.12% | 0% | 0.47% | 12/5/2023 | |
| 0.11% | 0% | 0.3% | 1/30/2024 | |
| 0.11% | 0% | 0.41% | 9/27/2023 | |
| 0.1% | 0% | 0.71% | 7/17/2023 | |
| 0.1% | 0% | 0.59% | 2/6/2023 | |
| 0.1% | 0% | 0.18% | 6/1/2023 | |
| 0.09% | 0% | 0.18% | 6/9/2022 | |
| 0.09% | 0% | 0.71% | 10/2/2023 | |
| 0.09% | 0% | 0.3% | 12/21/2022 | |
| 0.08% | 0% | 0.41% | 12/20/2023 | |
| 0.08% | 0% | 0.53% | 2/26/2024 | |
| 0.08% | 0% | 0.71% | 8/12/2026 | |
| 0.08% | 0% | 30.22% | 2/1/2025 | |
| 0.08% | 0% | 0.47% | 1/30/2025 | |
| 0.08% | 0% | 0.71% | 1/12/2022 | |
| 0.07% | 0% | 0.59% | 4/4/2025 | |
| 0.06% | 0% | 0.65% | 10/23/2023 | |
| 0.06% | 0% | 0.3% | 10/15/2024 | |
| 0.06% | 0% | 1.3% | 9/16/2026 | |
| 0.06% | 0% | 0.41% | 8/21/2025 | |
| 0.06% | 0% | 0.24% | 9/18/2025 | |
| 0.06% | 0% | 0.41% | 8/12/2022 | |
| 0.06% | 0% | 0.24% | 11/17/2023 | |
| 0.06% | 0% | 1.12% | 9/13/2026 | |
| 0.06% | 0% | 0.12% | 10/5/2023 | |
| 0.05% | 0% | 0.24% | 11/14/2023 | |
| 0.05% | 0% | 0.47% | 4/30/2025 | |
| 0.04% | 0% | 0.24% | 5/30/2022 | |
| 0.04% | 0% | 0.18% | 12/11/2023 | |
| 0.04% | 0% | 0.06% | 2/19/2025 | |
| 0.04% | 0% | 0.18% | 5/3/2024 | |
| 0.04% | 0% | 0.18% | 12/11/2023 | |
| 0.04% | 0% | 0.18% | 4/14/2025 | |
| 0.03% | 0% | 0.06% | 5/6/2022 | |
| 0.03% | 0% | 0.12% | 6/28/2023 | |
| 0.03% | 0% | 0.3% | 9/1/2026 | |
| 0.03% | 0% | 0.41% | 9/9/2026 | |
| 0.03% | 0% | 0.06% | 1/14/2025 | |
| 0.03% | 0% | 0.24% | 12/22/2023 | |
| 0.02% | 0% | 0.18% | 9/4/2026 | |
| 0.02% | 0% | 0.06% | 2/2/2024 | |
| 0.02% | 0% | 0.06% | 10/3/2024 | |
| 0.02% | 0% | 0.06% | 2/6/2025 | |
| 0.01% | 0% | 0.06% | 12/8/2023 | |
| 0.01% | 0% | 0.12% | 9/2/2026 | |
| 0.01% | 0% | 2.19% | 2/6/2022 | |
| 0.01% | 0% | 0.06% | 3/13/2025 | |
| 0.01% | 0% | 0.12% | 9/10/2026 | |
| 0.01% | 0% | 0.06% | 6/22/2023 | |
| 0% | 0% | 0.06% | 11/17/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 25.52% | 16.06% | |
| 8.99% | 12.27% |