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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.02% | 0% | 64.17% | 4/15/2026 | |
| 8.5% | 0% | 67.1% | 4/15/2026 | |
| 8.04% | 0% | 92.57% | 4/15/2026 | |
| 7.71% | 0% | 71.99% | 2/11/2025 | |
| 5.41% | 0% | 94.4% | 4/15/2026 | |
| 4.67% | 0% | 61.24% | 4/15/2026 | |
| 4.54% | 0% | 44.63% | 4/15/2026 | |
| 4.02% | 0% | 63.71% | 4/15/2026 | |
| 2.22% | 0% | 30.42% | 6/12/2023 | |
| 1.43% | 0% | 35.24% | 9/25/2023 | |
| 1.37% | 0% | 23.45% | 1/18/2023 | |
| 1.17% | 0% | 30.23% | 6/20/2024 | |
| 1.14% | 0% | 20% | 1/19/2024 | |
| 1.12% | 0% | 26.78% | 4/15/2026 | |
| 1.04% | 0% | 23.19% | 1/14/2023 | |
| 1.02% | 0% | 22.41% | 4/15/2026 | |
| 1.02% | 0% | 5.67% | 9/20/2022 | |
| 0.97% | 0% | 23.58% | 1/20/2023 | |
| 0.86% | 0% | 23.78% | 10/24/2024 | |
| 0.74% | 0% | 25.99% | 2/27/2023 | |
| 0.66% | 0% | 24.43% | 4/15/2026 | |
| 0.65% | 0% | 25.47% | 4/15/2026 | |
| 0.64% | 0% | 30.81% | 4/8/2026 | |
| 0.62% | 0% | 12.12% | 4/15/2026 | |
| 0.6% | 0% | 23.45% | 1/18/2023 | |
| 0.45% | 0% | 15.05% | 3/12/2026 | |
| 0.43% | 0% | 27.23% | 4/15/2026 | |
| 0.4% | 0% | 14.92% | 12/15/2023 | |
| 0.39% | 0% | 22.8% | 1/8/2023 | |
| 0.38% | 0% | 10.36% | 4/15/2026 | |
| 0.36% | 0% | 15.7% | 6/6/2023 | |
| 0.27% | 0% | 7.36% | 11/1/2022 | |
| 0.25% | 0% | 22.15% | 12/10/2025 | |
| 0.25% | 0% | 22.87% | 1/9/2023 | |
| 0.22% | 0% | 4.36% | 8/25/2022 | |
| 0.22% | 0% | 5.6% | 4/26/2023 | |
| 0.21% | 0% | 10.49% | 6/11/2022 | |
| 0.2% | 0% | 14.2% | 4/15/2026 | |
| 0.18% | 0% | 12.38% | 7/29/2024 | |
| 0.17% | 0% | 8.86% | 6/5/2023 | |
| 0.17% | 0% | 25.21% | 2/15/2023 | |
| 0.17% | 0% | 2.8% | 2/22/2022 | |
| 0.15% | 0% | 8.53% | 5/12/2022 | |
| 0.15% | 0% | 96.22% | 4/15/2026 | |
| 0.14% | 0% | 4.3% | 5/13/2022 | |
| 0.12% | 0% | 7.62% | 7/19/2023 | |
| 0.09% | 0% | 5.6% | 3/21/2023 | |
| 0.09% | 0% | 6.91% | 4/15/2026 | |
| 0.09% | 0% | 2.28% | 4/15/2026 | |
| 0.07% | 0% | 3.84% | 7/14/2023 | |
| 0.07% | 0% | 2.67% | 2/27/2024 | |
| 0.05% | 0% | 2.08% | 8/11/2022 | |
| 0.04% | 0% | 3% | 4/15/2026 | |
| 0.03% | 0% | 0.98% | 6/27/2023 | |
| 0.02% | 0% | 8.14% | 5/6/2022 | |
| 0.02% | 0% | 2.21% | 4/15/2026 | |
| 0.02% | 0% | 1.3% | 10/28/2024 | |
| 0.02% | 0% | 12.25% | 9/8/2022 | |
| 0.02% | 0% | 95.96% | 4/15/2026 | |
| 0.01% | 0% | 2.28% | 9/13/2023 | |
| 0% | 0% | 0.33% | 4/15/2026 | |
| 0% | 0% | 0.33% | 4/15/2026 | |
| 0% | 0% | 0.13% | 1/19/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 20.24% | 15.74% | |
| 8.16% | 12.62% | |
| 7.03% | 9.58% | |
| 15.14% | 8.14% | |
| 3.52% | 6.49% | |
| 6.62% | 5.97% | |
| 3.95% | 5.66% | |
| 3.19% | 5.5% | |
| 5.08% | 4.48% | |
| 3.63% | 3.18% | |
| 1.81% | 3.08% | |
| 3.49% | 3.03% | |
| 5.11% | 2.61% | |
| 1.79% | 2.37% | |
| 2.76% | 2.25% | |
| 1.48% | 1.63% | |
| 1.76% | 1.55% | |
| 1.46% | 1.25% | |
| 0.55% | 0.07% | |
| 0.27% | 0.01% | |
| 0% | 0% |