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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.13% | 0% | 37.09% | 11/6/2025 | |
| 6.58% | 0% | 63.35% | 11/11/2024 | |
| 5.81% | 0% | 33.71% | 6/27/2025 | |
| 5.78% | 0% | 60.41% | 9/24/2024 | |
| 5.77% | 0% | 47.47% | 2/28/2024 | |
| 5.65% | 0% | 40.34% | 11/6/2023 | |
| 4.23% | 0% | 65.35% | 12/13/2024 | |
| 3.63% | 0% | 63.35% | 11/11/2024 | |
| 3.41% | 0% | 36.21% | 8/29/2023 | |
| 3.03% | 0% | 35.08% | 8/10/2023 | |
| 3.01% | 0% | 30.77% | 8/2/2023 | |
| 2.88% | 0% | 47.47% | 2/28/2024 | |
| 1.84% | 9.53% | 25.39% | - | |
| 1.47% | 0% | 27.08% | 4/3/2023 | |
| 1.46% | 0% | 33.4% | 7/14/2023 | |
| 1.34% | 0% | 36.21% | 8/29/2023 | |
| 1.28% | 0% | 19.32% | 11/11/2024 | |
| 1.25% | 0% | 50.16% | 4/12/2024 | |
| 1.2% | 7.54% | 13.51% | - | |
| 1.15% | 5.95% | 21.51% | - | |
| 1.08% | 5.29% | 17.89% | - | |
| 1.07% | 7.01% | 16.14% | - | |
| 0.82% | 6.72% | 13.63% | - | |
| 0.78% | 0% | 11.26% | 11/11/2024 | |
| 0.72% | 0% | 11.69% | 2/8/2024 | |
| 0.71% | 5.1% | 13.82% | - | |
| 0.63% | 3.4% | 22.39% | - | |
| 0.6% | 0% | 15.07% | 4/3/2024 | |
| 0.6% | 4.2% | 13.82% | - | |
| 0.59% | 2.02% | 21.7% | - | |
| 0.58% | 0% | 15.32% | 7/31/2024 | |
| 0.57% | 4.33% | 13.51% | - | |
| 0.48% | 0% | 11.69% | 9/16/2024 | |
| 0.47% | 0% | 13.32% | 3/8/2024 | |
| 0.45% | 3.64% | 13.45% | - | |
| 0.43% | 3.49% | 13.51% | - | |
| 0.42% | 3.1% | 13.45% | - | |
| 0.36% | 2.34% | 13.51% | - | |
| 0.35% | 2.61% | 13.01% | - | |
| 0.33% | 0% | 9.57% | 8/20/2024 | |
| 0.32% | 0% | 14.63% | 4/9/2024 | |
| 0.31% | 0% | 9.76% | 5/17/2024 | |
| 0.31% | 1.88% | 13.51% | - | |
| 0.3% | 2.78% | 13.76% | - | |
| 0.3% | 2.26% | 13.38% | - | |
| 0.28% | 2.81% | 13.63% | - | |
| 0.27% | 2.1% | 13.82% | - | |
| 0.26% | 1.96% | 14.32% | - | |
| 0.24% | 2.16% | 9.82% | - | |
| 0.24% | 1.22% | 13.51% | - | |
| 0.23% | 0% | 6.88% | 12/6/2023 | |
| 0.23% | 1.36% | 13.7% | - | |
| 0.22% | 0% | 7.82% | 9/16/2024 | |
| 0.2% | 0% | 9.44% | 1/4/2024 | |
| 0.2% | 0% | 6.69% | 6/28/2024 | |
| 0.2% | 2.05% | 9.82% | - | |
| 0.19% | 0% | 4.5% | 11/11/2024 | |
| 0.19% | 0% | 7.19% | 4/16/2024 | |
| 0.18% | 0% | 3.88% | 7/11/2024 | |
| 0.15% | 1.31% | 13.45% | - | |
| 0.13% | 0% | 5.44% | 9/27/2024 | |
| 0.13% | 0% | 4% | 4/6/2022 | |
| 0.13% | 0% | 2.81% | 8/22/2025 | |
| 0.12% | 0% | 2.88% | 5/3/2024 | |
| 0.12% | 0% | 7.82% | 4/26/2024 | |
| 0.11% | 0.7% | 13.38% | - | |
| 0.11% | 0.7% | 13.38% | - | |
| 0.1% | 0% | 4.13% | 5/17/2024 | |
| 0.1% | 0% | 1.75% | 1/28/2022 | |
| 0.09% | 0% | 6.63% | 3/27/2024 | |
| 0.08% | 0% | 3.19% | 6/24/2024 | |
| 0.07% | 0% | 7.44% | 3/21/2024 | |
| 0.07% | 0% | 3.19% | 6/3/2024 | |
| 0.07% | 0% | 7.13% | 3/21/2024 | |
| 0.07% | 0% | 1.13% | 1/18/2022 | |
| 0.06% | 0% | 6.63% | 3/8/2024 | |
| 0.06% | 0% | 6% | 11/13/2023 | |
| 0.06% | 0% | 28.89% | 5/3/2023 | |
| 0.06% | 0% | 5.63% | 3/21/2024 | |
| 0.06% | 0% | 2.25% | 4/23/2024 | |
| 0.05% | 0% | 1.81% | 5/2/2024 | |
| 0.05% | 0% | 2.38% | 12/21/2023 | |
| 0.03% | 0% | 2.88% | 4/22/2024 | |
| 0.03% | 0% | 2.63% | 1/3/2024 | |
| 0.02% | 0% | 2.31% | 4/18/2024 | |
| 0.02% | 0% | 0.94% | 4/18/2024 | |
| 0.01% | 0% | 0.25% | 8/22/2025 | |
| 0.01% | 0% | 1.06% | 11/27/2023 | |
| 0.01% | 0% | 3.19% | 1/23/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 10.22% | 10.2% | |
| 9.52% | 9.35% | |
| 6.34% | 6.91% | |
| 6.35% | 6.81% | |
| 6.16% | 5.7% | |
| 4.67% | 4.64% | |
| 4.11% | 4.51% | |
| 4.06% | 4.05% | |
| 4.11% | 3.98% | |
| 4.11% | 3.61% | |
| 2.96% | 3.08% | |
| 2.99% | 3.07% | |
| 2.97% | 3.06% | |
| 2.96% | 2.74% | |
| 2.92% | 2.67% | |
| 2.05% | 2.06% | |
| 2.05% | 2.03% | |
| 2.05% | 2% | |
| 1.87% | 1.96% | |
| 2.05% | 1.92% | |
| 1.87% | 1.88% | |
| 1.87% | 1.73% | |
| 0.93% | 0.94% | |
| 0.93% | 0.84% | |
| 0.93% | 0.81% |