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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.24% | 0% | 67.79% | 5/11/2026 | |
| 10.99% | 0% | 61.86% | 3/27/2026 | |
| 7.09% | 0% | 29.21% | 6/12/2024 | |
| 4.8% | 0% | 39.39% | 10/10/2025 | |
| 3.48% | 0% | 23.72% | 4/15/2024 | |
| 2.44% | 34.25% | 14.04% | - | |
| 2.33% | 0% | 12.17% | 8/7/2023 | |
| 1.86% | 0% | 24.28% | 2/2/2026 | |
| 1.45% | 0% | 10.74% | 6/3/2026 | |
| 1.26% | 0% | 11.67% | 12/9/2025 | |
| 0.82% | 0% | 13.11% | 8/1/2022 | |
| 0.69% | 0% | 8.86% | 1/7/2026 | |
| 0.68% | 0% | 7.43% | 10/1/2025 | |
| 0.65% | 10.06% | 6.49% | - | |
| 0.59% | 0% | 8.43% | 7/2/2025 | |
| 0.44% | 0% | 2.25% | 10/16/2022 | |
| 0.44% | 0% | 4.12% | 5/11/2026 | |
| 0.41% | 0% | 4.12% | 5/11/2026 | |
| 0.38% | 0% | 5.06% | 8/1/2025 | |
| 0.35% | 0.49% | 56.24% | - | |
| 0.3% | 0% | 12.98% | 2/26/2025 | |
| 0.28% | 0% | 1.12% | 7/11/2024 | |
| 0.28% | 0% | 5.43% | 2/28/2025 | |
| 0.27% | 10.93% | 2.5% | - | |
| 0.25% | 0% | 5.93% | 8/25/2023 | |
| 0.2% | 0% | 1.87% | 3/4/2026 | |
| 0.18% | 0% | 0.5% | 12/8/2022 | |
| 0.15% | 12.82% | 1.12% | - | |
| 0.15% | 0% | 3.25% | 2/28/2025 | |
| 0.14% | 0% | 1.62% | 2/2/2026 | |
| 0.12% | 0% | 13.48% | 1/10/2025 | |
| 0.12% | 0% | 5.31% | 8/25/2023 | |
| 0.12% | 0% | 10.74% | 11/20/2024 | |
| 0.11% | 0% | 2.18% | 1/6/2025 | |
| 0.11% | 0% | 2.18% | 1/6/2025 | |
| 0.1% | 0% | 5.99% | 1/27/2025 | |
| 0.09% | 0% | 6.24% | 1/9/2023 | |
| 0.08% | 0% | 6.05% | 8/25/2023 | |
| 0.08% | 0% | 5.31% | 8/25/2023 | |
| 0.07% | 0% | 9.93% | 2/25/2025 | |
| 0.07% | 0% | 6.3% | 9/6/2023 | |
| 0.07% | 0% | 5.12% | 8/7/2023 | |
| 0.06% | 0% | 10.3% | 2/28/2025 | |
| 0.06% | 0% | 4.81% | 8/2/2023 | |
| 0.06% | 0% | 3.56% | 11/15/2024 | |
| 0.06% | 0% | 1.75% | 8/23/2023 | |
| 0.05% | 0% | 7.05% | 1/27/2025 | |
| 0.05% | 0% | 5.12% | 8/7/2023 | |
| 0.05% | 0% | 7.3% | 1/13/2025 | |
| 0.05% | 0% | 7.3% | 1/10/2025 | |
| 0.04% | 0% | 1.37% | 6/24/2022 | |
| 0.04% | 0% | 5.99% | 12/20/2024 | |
| 0.03% | 0% | 0.81% | 8/18/2022 | |
| 0.03% | 0% | 5.68% | 12/18/2024 | |
| 0.03% | 0% | 4.81% | 12/11/2024 | |
| 0.03% | 0% | 4.56% | 11/27/2024 | |
| 0.02% | 0% | 2.37% | 11/8/2024 | |
| 0.02% | 0% | 3.75% | 11/13/2024 | |
| 0.02% | 0% | 3.5% | 12/10/2024 | |
| 0.02% | 0% | 3.31% | 11/6/2024 | |
| 0.02% | 0% | 3.31% | 11/6/2024 | |
| 0.02% | 0% | 3.37% | 11/7/2024 | |
| 0.02% | 0% | 3.31% | 11/6/2024 | |
| 0.02% | 0% | 3.12% | 11/6/2024 | |
| 0.02% | 0% | 3.12% | 11/13/2024 | |
| 0.02% | 0% | 3.12% | 11/14/2024 | |
| 0.02% | 0% | 3.12% | 11/7/2024 | |
| 0.02% | 0% | 2.56% | 11/4/2024 | |
| 0.01% | 0% | 2.25% | 11/14/2024 | |
| 0.01% | 0% | 2.06% | 11/6/2024 | |
| 0.01% | 0% | 2.06% | 11/6/2024 | |
| 0.01% | 0% | 2.12% | 11/6/2024 | |
| 0.01% | 0% | 2.12% | 11/6/2024 | |
| 0.01% | 0% | 2.06% | 11/6/2024 | |
| 0.01% | 0% | 1.81% | 11/6/2024 | |
| 0.01% | 0% | 1.94% | 10/15/2024 | |
| 0.01% | 0% | 1.94% | 11/14/2024 | |
| 0.01% | 0% | 0.37% | 7/31/2023 | |
| 0.01% | 0% | 0.37% | 2/20/2025 | |
| 0.01% | 0% | 3.81% | 3/2/2022 | |
| 0.01% | 0% | 1.44% | 11/7/2024 | |
| 0.01% | 0% | 1.44% | 10/24/2024 | |
| 0.01% | 0% | 1.5% | 11/8/2024 | |
| 0.01% | 0% | 1.44% | 11/6/2024 | |
| 0.01% | 0% | 1.31% | 10/4/2024 | |
| 0.01% | 0% | 1.19% | 10/15/2024 | |
| 0.01% | 0% | 0.19% | 1/5/2024 | |
| 0.01% | 0% | 0.12% | 7/28/2022 | |
| 0% | 0% | 0.87% | 9/27/2024 | |
| 0% | 0% | 0.5% | 8/2/2023 | |
| 0% | 0% | 0.69% | 10/14/2024 | |
| 0% | 0% | 0.31% | 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% |