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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.66% | 29.25% | 63.83% | - | |
| 10.27% | 0% | 57.82% | 3/27/2026 | |
| 6.63% | 0% | 27.3% | 6/12/2024 | |
| 4.49% | 0% | 36.81% | 10/10/2025 | |
| 4.3% | 31.29% | 19.49% | - | |
| 3.25% | 0% | 22.17% | 4/15/2024 | |
| 2.18% | 0% | 11.38% | 8/7/2023 | |
| 2.02% | 0% | 15.4% | 10/5/2026 | |
| 1.74% | 0% | 22.7% | 2/2/2026 | |
| 1.18% | 0% | 10.91% | 12/9/2025 | |
| 1.17% | 8.37% | 12.43% | - | |
| 1.04% | 13.59% | 8.69% | - | |
| 0.76% | 0% | 12.25% | 8/1/2022 | |
| 0.65% | 0% | 8.28% | 1/7/2026 | |
| 0.63% | 0% | 6.94% | 10/1/2025 | |
| 0.55% | 0% | 7.88% | 7/2/2025 | |
| 0.41% | 0% | 2.1% | 10/16/2022 | |
| 0.41% | 0% | 3.85% | 5/11/2026 | |
| 0.38% | 0% | 3.85% | 5/11/2026 | |
| 0.36% | 0.59% | 58.93% | - | |
| 0.35% | 0% | 4.73% | 8/1/2025 | |
| 0.28% | 0% | 12.14% | 2/26/2025 | |
| 0.27% | 0% | 1.05% | 7/11/2024 | |
| 0.26% | 0% | 5.08% | 2/28/2025 | |
| 0.24% | 0% | 5.54% | 8/25/2023 | |
| 0.2% | 0% | 1.58% | 7/2/2026 | |
| 0.19% | 16.81% | 5.43% | - | |
| 0.18% | 0% | 1.75% | 3/4/2026 | |
| 0.17% | 0% | 0.47% | 12/8/2022 | |
| 0.14% | 0% | 3.03% | 2/28/2025 | |
| 0.13% | 0% | 1.52% | 2/2/2026 | |
| 0.12% | 0% | 12.6% | 1/10/2025 | |
| 0.11% | 0% | 10.04% | 11/20/2024 | |
| 0.1% | 0% | 2.04% | 1/6/2025 | |
| 0.1% | 0% | 2.04% | 1/6/2025 | |
| 0.09% | 0% | 5.6% | 1/27/2025 | |
| 0.08% | 0% | 5.83% | 1/9/2023 | |
| 0.08% | 0% | 5.66% | 8/25/2023 | |
| 0.08% | 0% | 4.96% | 8/25/2023 | |
| 0.07% | 0% | 9.28% | 2/25/2025 | |
| 0.07% | 0% | 5.89% | 9/6/2023 | |
| 0.07% | 0% | 4.78% | 8/7/2023 | |
| 0.06% | 0% | 9.63% | 2/28/2025 | |
| 0.06% | 0% | 4.49% | 8/2/2023 | |
| 0.06% | 0% | 3.33% | 11/15/2024 | |
| 0.05% | 0% | 1.63% | 8/23/2023 | |
| 0.05% | 0% | 6.59% | 1/27/2025 | |
| 0.04% | 0% | 4.78% | 8/7/2023 | |
| 0.04% | 0% | 6.83% | 1/13/2025 | |
| 0.04% | 0% | 6.83% | 1/10/2025 | |
| 0.04% | 0% | 1.28% | 6/24/2022 | |
| 0.03% | 0% | 5.6% | 12/20/2024 | |
| 0.03% | 0% | 0.76% | 8/18/2022 | |
| 0.03% | 0% | 5.31% | 12/18/2024 | |
| 0.03% | 0% | 4.49% | 12/11/2024 | |
| 0.03% | 0% | 4.26% | 11/27/2024 | |
| 0.02% | 0% | 2.22% | 11/8/2024 | |
| 0.02% | 0% | 3.5% | 11/13/2024 | |
| 0.02% | 0% | 3.27% | 12/10/2024 | |
| 0.02% | 0% | 3.09% | 11/6/2024 | |
| 0.02% | 0% | 3.09% | 11/6/2024 | |
| 0.02% | 0% | 3.15% | 11/7/2024 | |
| 0.02% | 0% | 3.09% | 11/6/2024 | |
| 0.02% | 0% | 2.92% | 11/6/2024 | |
| 0.02% | 0% | 2.92% | 11/13/2024 | |
| 0.02% | 0% | 2.92% | 11/14/2024 | |
| 0.02% | 0% | 2.92% | 11/7/2024 | |
| 0.02% | 0% | 2.39% | 11/4/2024 | |
| 0.01% | 0% | 2.1% | 11/14/2024 | |
| 0.01% | 0% | 1.93% | 11/6/2024 | |
| 0.01% | 0% | 1.93% | 11/6/2024 | |
| 0.01% | 0% | 1.98% | 11/6/2024 | |
| 0.01% | 0% | 1.98% | 11/6/2024 | |
| 0.01% | 0% | 1.93% | 11/6/2024 | |
| 0.01% | 0% | 1.69% | 11/6/2024 | |
| 0.01% | 0% | 1.81% | 10/15/2024 | |
| 0.01% | 0% | 1.81% | 11/14/2024 | |
| 0.01% | 0% | 0.35% | 7/31/2023 | |
| 0.01% | 0% | 0.35% | 2/20/2025 | |
| 0.01% | 0% | 3.56% | 3/2/2022 | |
| 0.01% | 0% | 1.34% | 11/7/2024 | |
| 0.01% | 0% | 1.34% | 10/24/2024 | |
| 0.01% | 0% | 1.4% | 11/8/2024 | |
| 0.01% | 0% | 1.34% | 11/6/2024 | |
| 0.01% | 0% | 1.23% | 10/4/2024 | |
| 0.01% | 0% | 1.11% | 10/15/2024 | |
| 0.01% | 0% | 0.18% | 1/5/2024 | |
| 0% | 0% | 0.12% | 7/28/2022 | |
| 0% | 0% | 0.82% | 9/27/2024 | |
| 0% | 0% | 0.47% | 8/2/2023 | |
| 0% | 0% | 0.64% | 10/14/2024 | |
| 0% | 0% | 0.29% | 9/18/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 22.82% | 20.82% | |
| 10.91% | 12.15% | |
| 8.45% | 11.6% | |
| 8.81% | 11.19% | |
| 11.1% | 10.7% | |
| 11.1% | 8.79% | |
| 0.57% | 0.69% |