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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.2% | 8.86% | 99.93% | - | |
| 9.9% | 0% | 56.62% | 3/4/2026 | |
| 7.62% | 0% | 39.1% | 9/4/2023 | |
| 6.03% | 0% | 91.71% | 1/12/2026 | |
| 4.53% | 0% | 23.73% | 3/6/2026 | |
| 4.13% | 0% | 78.14% | 7/17/2025 | |
| 3.59% | 0% | 90.84% | 1/6/2026 | |
| 3.12% | 0% | 90.51% | 1/6/2026 | |
| 3.02% | 0% | 90.91% | 1/6/2026 | |
| 2.37% | 0% | 34.29% | 9/5/2023 | |
| 2.33% | 0% | 95.25% | 1/6/2026 | |
| 2.18% | 0% | 34.22% | 8/30/2023 | |
| 2.1% | 0% | 34.22% | 8/30/2023 | |
| 1.94% | 0% | 79.34% | 7/17/2025 | |
| 1.57% | 0% | 79.34% | 7/17/2025 | |
| 1.31% | 0% | 32.49% | 8/30/2023 | |
| 1.16% | 0% | 32.49% | 8/30/2023 | |
| 1.12% | 0% | 31.68% | 9/4/2023 | |
| 1.1% | 0% | 33.42% | 8/30/2023 | |
| 1.06% | 0% | 22.53% | 3/4/2026 | |
| 1.05% | 1.88% | 24.47% | - | |
| 0.99% | 4.1% | 22.73% | - | |
| 0.99% | 0% | 37.97% | 8/30/2023 | |
| 0.99% | 0% | 28.34% | 8/30/2023 | |
| 0.96% | 0% | 28.34% | 8/30/2023 | |
| 0.96% | 0% | 33.69% | 8/30/2023 | |
| 0.95% | 0% | 22.53% | 3/4/2026 | |
| 0.89% | 0% | 13.24% | 10/4/2022 | |
| 0.89% | 3.61% | 15.51% | - | |
| 0.83% | 2.14% | 22.73% | - | |
| 0.82% | 0% | 19.12% | 1/12/2026 | |
| 0.82% | 2.11% | 22.73% | - | |
| 0.78% | 0% | 18.72% | 1/6/2026 | |
| 0.63% | 0% | 25.13% | 8/30/2023 | |
| 0.56% | 0% | 9.63% | 8/30/2023 | |
| 0.52% | 0% | 12.5% | 8/30/2023 | |
| 0.3% | 0% | 3.68% | 5/2/2022 | |
| 0.24% | 0% | 18.18% | 1/26/2023 | |
| 0.2% | 0% | 5.82% | 5/2/2022 | |
| 0.17% | 0% | 3.74% | 5/3/2022 | |
| 0.14% | 0% | 1.94% | 4/6/2022 | |
| 0.1% | 0% | 0.8% | 10/21/2025 | |
| 0.08% | 0% | 2.54% | 5/2/2022 | |
| 0.04% | 0% | 1.67% | 1/25/2022 | |
| 0.04% | 0% | 1.74% | 4/5/2022 | |
| 0.04% | 0% | 4.41% | 3/8/2022 | |
| 0.03% | 0% | 4.41% | 3/8/2022 | |
| 0.03% | 0% | 0.67% | 3/8/2022 | |
| 0.02% | 0% | 0.67% | 3/6/2026 | |
| 0.02% | 0% | 0.2% | 1/3/2022 | |
| 0.01% | 0% | 0.27% | 1/4/2022 | |
| 0.01% | 0% | 0.13% | 2/25/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 16.91% | 26.47% | |
| 12.81% | 17.64% | |
| 13.01% | 6.38% | |
| 6.51% | 5.76% | |
| 3.9% | 5.41% | |
| 2.6% | 5.13% | |
| 3.9% | 4.88% | |
| 3.9% | 4.3% | |
| 3.9% | 4.11% | |
| 2.6% | 4.04% | |
| 2.6% | 3.38% | |
| 3.9% | 3.31% | |
| 5.2% | 3.13% | |
| 5.2% | 2.61% | |
| 6.51% | 2.09% | |
| 6.51% | 1.15% |