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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.4% | 0% | 39.44% | 9/4/2026 | |
| 7.38% | 0% | 28.8% | 8/21/2026 | |
| 6.01% | 46.82% | 15.43% | - | |
| 5.75% | 0% | 17.39% | 6/25/2025 | |
| 5.16% | 8.91% | 27.38% | - | |
| 4.72% | 22.91% | 24.72% | - | |
| 3.25% | 21.65% | 17.8% | - | |
| 2.77% | 0% | 11.3% | 1/8/2026 | |
| 2.53% | 0% | 12% | 8/21/2026 | |
| 2.32% | 0% | 16.09% | 2/17/2025 | |
| 1.97% | 0% | 64.93% | 2/4/2025 | |
| 1.71% | 0% | 31.82% | 5/8/2025 | |
| 1.65% | 0% | 9.93% | 10/14/2025 | |
| 0.84% | 0% | 3.55% | 3/9/2026 | |
| 0.78% | 0% | 5.44% | 7/22/2022 | |
| 0.76% | 0% | 4.38% | 2/7/2025 | |
| 0.69% | 0% | 6.15% | 1/27/2026 | |
| 0.63% | 0% | 5.38% | 8/13/2026 | |
| 0.48% | 0% | 3.19% | 1/15/2025 | |
| 0.48% | 0% | 9.52% | 4/10/2024 | |
| 0.44% | 0% | 7.81% | 7/30/2026 | |
| 0.28% | 0% | 32.35% | 12/9/2023 | |
| 0.19% | 0% | 2.19% | 2/13/2026 | |
| 0.18% | 0% | 2.25% | 3/20/2023 | |
| 0.06% | 0% | 0.41% | 2/12/2025 | |
| 0.05% | 0% | 0.89% | 10/1/2024 | |
| 0.04% | 0% | 0.35% | 2/25/2025 | |
| 0.02% | 0% | 0.18% | 8/16/2024 | |
| 0.01% | 0% | 0.06% | 10/13/2023 | |
| 0.01% | 0% | 0.53% | 1/17/2025 | |
| 0% | 0% | 0.35% | 5/18/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 25.92% | 25.62% | |
| 16.5% | 14.97% |