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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.19% | 0% | 75.3% | 3/26/2026 | |
| 10.13% | 0% | 43.64% | 11/12/2025 | |
| 8.13% | 86.87% | 27.02% | - | |
| 7.64% | 0% | 72.98% | 2/7/2025 | |
| 7.59% | 0% | 55.83% | 5/23/2024 | |
| 4.89% | 0% | 93.84% | 1/5/2026 | |
| 4.5% | 0% | 22.72% | 2/27/2025 | |
| 3.89% | 0% | 43.25% | 10/21/2025 | |
| 3.74% | 1% | 99.93% | - | |
| 3.33% | 0% | 17.88% | 3/26/2026 | |
| 3% | 0% | 56.29% | 10/31/2025 | |
| 2.49% | 7.83% | 63.44% | - | |
| 2.35% | 2.27% | 97.09% | - | |
| 2.11% | 0% | 28.68% | 6/30/2025 | |
| 2.09% | 0% | 7.81% | 6/8/2023 | |
| 1.46% | 2.02% | 99.93% | - | |
| 1.2% | 0% | 20.2% | 1/20/2026 | |
| 1.1% | 0% | 31.99% | 5/24/2023 | |
| 0.97% | 0% | 9.93% | 11/14/2024 | |
| 0.92% | 0% | 20% | 5/15/2024 | |
| 0.91% | 0% | 8.01% | 11/20/2023 | |
| 0.82% | 0% | 6.49% | 6/30/2025 | |
| 0.71% | 0% | 14.3% | 3/8/2024 | |
| 0.7% | 0% | 10.2% | 1/5/2024 | |
| 0.68% | 0% | 3.77% | 4/29/2025 | |
| 0.62% | 0% | 8.68% | 8/1/2025 | |
| 0.62% | 0% | 10.4% | 12/25/2025 | |
| 0.59% | 0% | 1.85% | 8/11/2025 | |
| 0.45% | 0% | 5.63% | 9/12/2025 | |
| 0.34% | 0% | 27.95% | 6/20/2023 | |
| 0.32% | 0% | 1.52% | 12/5/2025 | |
| 0.31% | 0% | 10.2% | 8/10/2022 | |
| 0.31% | 0% | 2.25% | 5/20/2022 | |
| 0.3% | 0% | 3.77% | 4/9/2025 | |
| 0.29% | 0% | 3.91% | 2/25/2026 | |
| 0.27% | 0% | 8.28% | 5/24/2023 | |
| 0.27% | 0% | 6.75% | 12/14/2023 | |
| 0.26% | 0% | 5.17% | 8/31/2023 | |
| 0.18% | 0% | 1.79% | 3/23/2026 | |
| 0.18% | 0% | 8.08% | 11/21/2023 | |
| 0.16% | 0% | 3.51% | 4/25/2022 | |
| 0.16% | 0% | 1.32% | 10/9/2025 | |
| 0.15% | 0% | 1.06% | 10/7/2024 | |
| 0.14% | 0% | 3.38% | 6/23/2022 | |
| 0.13% | 0% | 12.32% | 12/27/2023 | |
| 0.12% | 0% | 14.5% | 8/10/2022 | |
| 0.12% | 0% | 2.25% | 8/31/2023 | |
| 0.11% | 0% | 2.32% | 7/6/2023 | |
| 0.1% | 0% | 2.05% | 7/31/2023 | |
| 0.1% | 0% | 2.25% | 7/12/2023 | |
| 0.08% | 0% | 0.79% | 4/29/2025 | |
| 0.08% | 0% | 0.99% | 10/7/2024 | |
| 0.08% | 0% | 3.11% | 7/18/2023 | |
| 0.07% | 0% | 4.97% | 3/17/2022 | |
| 0.07% | 0% | 3.91% | 2/28/2022 | |
| 0.07% | 0% | 1.39% | 8/4/2023 | |
| 0.07% | 0% | 1.32% | 8/1/2023 | |
| 0.07% | 0% | 4.57% | 9/12/2024 | |
| 0.07% | 0% | 2.05% | 3/14/2022 | |
| 0.06% | 0% | 1.26% | 7/31/2023 | |
| 0.06% | 0% | 1.19% | 5/16/2022 | |
| 0.05% | 0% | 2.78% | 6/22/2022 | |
| 0.05% | 0% | 25.7% | 8/14/2025 | |
| 0.05% | 0% | 2.32% | 7/18/2023 | |
| 0.04% | 0% | 0.86% | 7/31/2023 | |
| 0.04% | 0% | 1.52% | 8/10/2023 | |
| 0.04% | 0% | 0.79% | 6/13/2023 | |
| 0.03% | 0% | 3.64% | 3/7/2023 | |
| 0.03% | 0% | 1.13% | 7/22/2024 | |
| 0.03% | 0% | 0.4% | 6/13/2024 | |
| 0.02% | 0% | 0.4% | 11/27/2023 | |
| 0.02% | 0% | 1.32% | 3/25/2024 | |
| 0.02% | 0% | 0.33% | 9/5/2023 | |
| 0.02% | 0% | 0.33% | 3/5/2022 | |
| 0.01% | 0% | 0.07% | 10/1/2024 | |
| 0.01% | 0% | 0.26% | 7/18/2023 | |
| 0.01% | 0% | 0.26% | 7/18/2023 | |
| 0.01% | 0% | 0.13% | 3/8/2024 | |
| 0.01% | 0% | 0.33% | 4/25/2022 | |
| 0.01% | 0% | 0.2% | 3/3/2022 | |
| 0.01% | 0% | 0.13% | 3/20/2025 | |
| 0.01% | 0% | 0.4% | 9/26/2024 | |
| 0.01% | 0% | 0.13% | 3/2/2022 | |
| 0.01% | 0% | 0.46% | 7/2/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 46.61% | 56.17% | |
| 16.01% | 18.33% | |
| 8.39% | 9.85% | |
| 8.24% | 8.23% | |
| 5.26% | 4.98% | |
| 6.34% | 1.05% | |
| 0.98% | 0.74% | |
| 5.37% | 0.64% | |
| 2.8% | 0% |