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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.67% | 0% | 99.23% | 9/20/2026 | |
| 11.68% | 0% | 99.23% | 9/20/2026 | |
| 10.43% | 0% | 99.23% | 9/20/2026 | |
| 8.63% | 0% | 99.23% | 9/20/2026 | |
| 6.84% | 0% | 99.29% | 9/20/2026 | |
| 3.59% | 0% | 99.23% | 9/20/2026 | |
| 3% | 0% | 99.23% | 9/20/2026 | |
| 2.5% | 0% | 99.11% | 9/20/2026 | |
| 1.89% | 0% | 99.23% | 9/20/2026 | |
| 1.79% | 0% | 99.23% | 9/20/2026 | |
| 1.69% | 0% | 99.23% | 9/20/2026 | |
| 1.67% | 0% | 99.23% | 9/20/2026 | |
| 1.55% | 0% | 99.23% | 9/20/2026 | |
| 1.54% | 0% | 99.23% | 9/20/2026 | |
| 1.49% | 0% | 99.11% | 9/20/2026 | |
| 1.44% | 0% | 99.23% | 9/20/2026 | |
| 1.33% | 0% | 99.17% | 9/20/2026 | |
| 1.24% | 0% | 99.23% | 9/20/2026 | |
| 1.17% | 0% | 99.29% | 9/20/2026 | |
| 0.95% | 0% | 99.23% | 9/20/2026 | |
| 0.93% | 0% | 99.23% | 9/20/2026 | |
| 0.87% | 0% | 27.66% | 7/10/2023 | |
| 0.84% | 0% | 99.23% | 9/20/2026 | |
| 0.8% | 0% | 99.23% | 9/20/2026 | |
| 0.74% | 0% | 99.29% | 9/20/2026 | |
| 0.72% | 0% | 99.23% | 9/20/2026 | |
| 0.71% | 0% | 99.23% | 9/20/2026 | |
| 0.66% | 0% | 99.23% | 9/20/2026 | |
| 0.58% | 0% | 64.24% | 9/20/2026 | |
| 0.57% | 0% | 99.11% | 9/20/2026 | |
| 0.53% | 0% | 99.17% | 9/20/2026 | |
| 0.41% | 0% | 99.05% | 9/20/2026 | |
| 0.38% | 0% | 99.23% | 9/20/2026 | |
| 0.37% | 0% | 99.23% | 9/20/2026 | |
| 0.35% | 0% | 99.17% | 9/20/2026 | |
| 0.35% | 0% | 36.88% | 10/16/2023 | |
| 0.3% | 0% | 93.5% | 6/12/2026 | |
| 0.29% | 0% | 99.23% | 9/20/2026 | |
| 0.26% | 0% | 99.17% | 9/20/2026 | |
| 0.25% | 0% | 99% | 9/20/2026 | |
| 0.21% | 0% | 99.11% | 9/20/2026 | |
| 0.17% | 0% | 99.23% | 9/20/2026 | |
| 0.17% | 0% | 99.23% | 9/20/2026 | |
| 0.16% | 0% | 64.01% | 9/20/2026 | |
| 0.16% | 0% | 99.23% | 9/20/2026 | |
| 0.15% | 0% | 99.17% | 9/20/2026 | |
| 0.15% | 0% | 99.11% | 9/20/2026 | |
| 0.14% | 0% | 99.11% | 9/20/2026 | |
| 0.11% | 0% | 63.77% | 9/20/2026 | |
| 0.1% | 0% | 99.23% | 9/20/2026 | |
| 0.08% | 0% | 64.18% | 9/20/2026 | |
| 0.08% | 0% | 8.45% | 5/24/2022 | |
| 0.07% | 0% | 64.07% | 9/20/2026 | |
| 0.06% | 0% | 99.17% | 9/20/2026 | |
| 0.06% | 0% | 99.11% | 9/20/2026 | |
| 0.05% | 0% | 99.23% | 9/20/2026 | |
| 0.05% | 0% | 99.23% | 9/20/2026 | |
| 0.04% | 0% | 61.82% | 12/15/2024 | |
| 0.04% | 0% | 77.07% | 9/20/2026 | |
| 0.01% | 0% | 49.65% | 5/20/2024 | |
| 0.01% | 0% | 62.06% | 10/23/2025 | |
| 0.01% | 0% | 13.95% | 9/20/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 4.88% | 20.99% | |
| 2.67% | 13.15% | |
| 2.67% | 11.15% | |
| 2.94% | 10.22% | |
| 7.9% | 6.55% | |
| 3.74% | 4.76% | |
| 6.41% | 2.75% | |
| 2.14% | 2.56% | |
| 2.59% | 2.04% | |
| 2.67% | 1.87% | |
| 1.47% | 1.83% | |
| 2.4% | 1.81% | |
| 2.67% | 1.6% | |
| 5.34% | 1.42% | |
| 1.6% | 1.38% | |
| 0.13% | 1.21% | |
| 0.87% | 1.2% | |
| 0.67% | 1.03% | |
| 0.77% | 0.83% | |
| 2.69% | 0.81% | |
| 1.87% | 0.81% | |
| 3.74% | 0.75% | |
| 1.07% | 0.73% | |
| 3.74% | 0.68% | |
| 4.01% | 0.67% | |
| 0.73% | 0.65% | |
| 1.21% | 0.54% | |
| 0.53% | 0.42% | |
| 0.8% | 0.39% | |
| 2.14% | 0.38% | |
| 3.21% | 0.38% | |
| 1.6% | 0.37% | |
| 2.4% | 0.35% | |
| 0.13% | 0.34% | |
| 0.27% | 0.29% | |
| 0.27% | 0.24% | |
| 0.8% | 0.22% | |
| 0.53% | 0.22% | |
| 1.2% | 0.22% | |
| 1.07% | 0.21% | |
| 0.13% | 0.16% | |
| 1.34% | 0.15% | |
| 0.8% | 0.14% | |
| 0.53% | 0.11% | |
| 0.27% | 0.1% | |
| 1.6% | 0.08% | |
| 0.53% | 0.08% | |
| 0.4% | 0.07% | |
| 0.13% | 0.05% | |
| 0.27% | 0.04% | |
| 0.25% | 0.03% | |
| 0.53% | 0.03% | |
| 0.13% | 0.03% | |
| 0.19% | 0.03% | |
| 0.53% | 0.02% | |
| 0.08% | 0% | |
| 0.27% | 0% | |
| 0.8% | 0% |