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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.84% | 0% | 69.35% | 5/11/2026 | |
| 11.24% | 0% | 63.28% | 3/27/2026 | |
| 7.25% | 0% | 29.89% | 6/12/2024 | |
| 4.91% | 0% | 40.29% | 10/10/2025 | |
| 3.56% | 0% | 24.27% | 4/15/2024 | |
| 2.39% | 0% | 12.45% | 8/7/2023 | |
| 1.9% | 0% | 24.84% | 2/2/2026 | |
| 1.86% | 25.57% | 12.2% | - | |
| 1.33% | 14.75% | 9.96% | - | |
| 1.29% | 0% | 11.94% | 12/9/2025 | |
| 0.83% | 0% | 13.41% | 8/1/2022 | |
| 0.71% | 0% | 9.07% | 1/7/2026 | |
| 0.69% | 0% | 7.6% | 10/1/2025 | |
| 0.6% | 0% | 8.62% | 7/2/2025 | |
| 0.45% | 9.98% | 4.47% | - | |
| 0.45% | 0% | 2.3% | 10/16/2022 | |
| 0.45% | 0% | 4.21% | 5/11/2026 | |
| 0.42% | 0% | 4.21% | 5/11/2026 | |
| 0.39% | 0% | 5.17% | 8/1/2025 | |
| 0.34% | 0.62% | 55.36% | - | |
| 0.3% | 0% | 13.28% | 2/26/2025 | |
| 0.29% | 0% | 1.15% | 7/11/2024 | |
| 0.28% | 0% | 5.56% | 2/28/2025 | |
| 0.26% | 0% | 6.07% | 8/25/2023 | |
| 0.2% | 0% | 1.92% | 3/4/2026 | |
| 0.19% | 0% | 0.51% | 12/8/2022 | |
| 0.15% | 0% | 3.32% | 2/28/2025 | |
| 0.15% | 0% | 1.66% | 2/2/2026 | |
| 0.13% | 0% | 13.79% | 1/10/2025 | |
| 0.12% | 0% | 5.43% | 8/25/2023 | |
| 0.12% | 0% | 10.98% | 11/20/2024 | |
| 0.11% | 0% | 2.23% | 1/6/2025 | |
| 0.11% | 0% | 2.23% | 1/6/2025 | |
| 0.1% | 0% | 6.13% | 1/27/2025 | |
| 0.09% | 0% | 6.39% | 1/9/2023 | |
| 0.08% | 0% | 6.19% | 8/25/2023 | |
| 0.08% | 0% | 5.43% | 8/25/2023 | |
| 0.08% | 0% | 10.15% | 2/25/2025 | |
| 0.08% | 0% | 6.45% | 9/6/2023 | |
| 0.07% | 0% | 5.24% | 8/7/2023 | |
| 0.07% | 0% | 10.54% | 2/28/2025 | |
| 0.06% | 0% | 4.92% | 8/2/2023 | |
| 0.06% | 0% | 3.64% | 11/15/2024 | |
| 0.06% | 0% | 1.79% | 8/23/2023 | |
| 0.05% | 0% | 7.22% | 1/27/2025 | |
| 0.05% | 0% | 5.24% | 8/7/2023 | |
| 0.05% | 0% | 7.47% | 1/13/2025 | |
| 0.05% | 0% | 7.47% | 1/10/2025 | |
| 0.04% | 0% | 1.4% | 6/24/2022 | |
| 0.04% | 0% | 6.13% | 12/20/2024 | |
| 0.04% | 10.74% | 0.38% | - | |
| 0.04% | 0% | 0.83% | 8/18/2022 | |
| 0.03% | 0% | 5.81% | 12/18/2024 | |
| 0.03% | 0% | 4.92% | 12/11/2024 | |
| 0.03% | 0% | 4.66% | 11/27/2024 | |
| 0.03% | 0% | 2.43% | 11/8/2024 | |
| 0.02% | 0% | 3.83% | 11/13/2024 | |
| 0.02% | 0% | 3.58% | 12/10/2024 | |
| 0.02% | 0% | 3.38% | 11/6/2024 | |
| 0.02% | 0% | 3.38% | 11/6/2024 | |
| 0.02% | 0% | 3.45% | 11/7/2024 | |
| 0.02% | 0% | 3.38% | 11/6/2024 | |
| 0.02% | 0% | 3.19% | 11/6/2024 | |
| 0.02% | 0% | 3.19% | 11/13/2024 | |
| 0.02% | 0% | 3.19% | 11/14/2024 | |
| 0.02% | 0% | 3.19% | 11/7/2024 | |
| 0.02% | 0% | 2.62% | 11/4/2024 | |
| 0.02% | 0% | 2.3% | 11/14/2024 | |
| 0.01% | 0% | 2.11% | 11/6/2024 | |
| 0.01% | 0% | 2.11% | 11/6/2024 | |
| 0.01% | 0% | 2.17% | 11/6/2024 | |
| 0.01% | 0% | 2.17% | 11/6/2024 | |
| 0.01% | 0% | 2.11% | 11/6/2024 | |
| 0.01% | 0% | 1.85% | 11/6/2024 | |
| 0.01% | 0% | 1.98% | 10/15/2024 | |
| 0.01% | 0% | 1.98% | 11/14/2024 | |
| 0.01% | 0% | 0.38% | 7/31/2023 | |
| 0.01% | 0% | 0.38% | 2/20/2025 | |
| 0.01% | 0% | 3.9% | 3/2/2022 | |
| 0.01% | 0% | 1.47% | 11/7/2024 | |
| 0.01% | 0% | 1.47% | 10/24/2024 | |
| 0.01% | 0% | 1.53% | 11/8/2024 | |
| 0.01% | 0% | 1.47% | 11/6/2024 | |
| 0.01% | 0% | 1.34% | 10/4/2024 | |
| 0.01% | 0% | 1.21% | 10/15/2024 | |
| 0.01% | 0% | 0.19% | 1/5/2024 | |
| 0.01% | 0% | 0.13% | 7/28/2022 | |
| 0% | 0% | 0.89% | 9/27/2024 | |
| 0% | 0% | 0.51% | 8/2/2023 | |
| 0% | 0% | 0.7% | 10/14/2024 | |
| 0% | 0% | 0.32% | 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% |