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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.94% | 8.55% | 99.87% | - | |
| 18.08% | 2.93% | 99.87% | - | |
| 16.06% | 3.24% | 99.87% | - | |
| 6.88% | 0% | 71.92% | 2/25/2025 | |
| 5.63% | 0% | 57.52% | 7/15/2024 | |
| 5.43% | 6.72% | 48.46% | - | |
| 5.24% | 4.17% | 50.26% | - | |
| 3.63% | 5.51% | 33.8% | - | |
| 3.23% | 25.94% | 29.05% | - | |
| 2.44% | 6.33% | 51.16% | - | |
| 1.49% | 0% | 43.89% | 1/13/2026 | |
| 1.23% | 0% | 30.33% | 10/3/2025 | |
| 1.03% | 9.85% | 25.71% | - | |
| 0.9% | 10.11% | 11.05% | - | |
| 0.76% | 0% | 19.34% | 9/26/2025 | |
| 0.76% | 0% | 12.53% | 3/4/2025 | |
| 0.76% | 9.38% | 10.86% | - | |
| 0.67% | 0% | 16.71% | 2/14/2025 | |
| 0.67% | 0% | 28.92% | 1/2/2026 | |
| 0.61% | 0% | 15.81% | 1/8/2026 | |
| 0.47% | 0% | 14.59% | 2/4/2025 | |
| 0.39% | 0% | 15.62% | 3/16/2026 | |
| 0.35% | 0% | 4.63% | 7/26/2024 | |
| 0.35% | 0% | 7.46% | 9/4/2024 | |
| 0.22% | 0% | 7.65% | 8/1/2024 | |
| 0.18% | 0% | 5.98% | 1/6/2025 | |
| 0.12% | 0% | 10.03% | 2/6/2025 | |
| 0.12% | 0% | 1.67% | 10/22/2025 | |
| 0.11% | 3.34% | 3.73% | - | |
| 0.1% | 0% | 1.8% | 2/27/2026 | |
| 0.1% | 2.36% | 3.47% | - | |
| 0.1% | 0% | 4.5% | 2/19/2025 | |
| 0.09% | 0% | 3.53% | 9/4/2024 | |
| 0.09% | 0% | 7.9% | 3/24/2026 | |
| 0.08% | 0% | 4.37% | 11/19/2024 | |
| 0.07% | 0% | 3.15% | 5/22/2024 | |
| 0.07% | 0% | 2.19% | 1/13/2026 | |
| 0.05% | 0% | 1.22% | 6/24/2024 | |
| 0.05% | 0% | 2.7% | 8/29/2024 | |
| 0.04% | 0% | 2.19% | 5/8/2024 | |
| 0.03% | 0% | 0.77% | 10/8/2025 | |
| 0.02% | 0% | 0.84% | 1/13/2026 | |
| 0.02% | 0% | 0.45% | 11/7/2025 | |
| 0.02% | 0% | 2.25% | 7/25/2024 | |
| 0.02% | 0% | 0.51% | 4/6/2026 | |
| 0.02% | 0% | 0.39% | 11/6/2025 | |
| 0.02% | 0% | 0.51% | 4/28/2026 | |
| 0.01% | 0% | 0.71% | 9/6/2024 | |
| 0.01% | 0% | 0.39% | 1/14/2026 | |
| 0.01% | 0% | 0.96% | 5/16/2024 | |
| 0.01% | 0% | 0.19% | 11/13/2025 | |
| 0.01% | 0% | 0.26% | 10/27/2025 | |
| 0.01% | 0% | 0.26% | 10/27/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 23.22% | 20.83% | |
| 13.17% | 16.32% | |
| 13.09% | 15.15% | |
| 8.97% | 10.27% | |
| 7.98% | 6.6% | |
| 6.07% | 5.59% | |
| 6.87% | 4.84% | |
| 1.88% | 3.29% | |
| 3.61% | 3.02% | |
| 3.01% | 3.01% | |
| 3.01% | 2.86% | |
| 3.01% | 2.83% | |
| 3.01% | 2.72% | |
| 3.01% | 2.56% |