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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.52% | 0% | 38.28% | 11/6/2025 | |
| 6.79% | 0% | 65.4% | 11/11/2024 | |
| 6% | 0% | 34.8% | 6/27/2025 | |
| 5.97% | 0% | 62.36% | 9/24/2024 | |
| 5.95% | 0% | 49% | 2/28/2024 | |
| 5.84% | 0% | 41.64% | 11/6/2023 | |
| 4.36% | 0% | 67.46% | 12/13/2024 | |
| 3.75% | 0% | 65.4% | 11/11/2024 | |
| 3.52% | 0% | 37.38% | 8/29/2023 | |
| 3.13% | 0% | 36.22% | 8/10/2023 | |
| 3.11% | 0% | 31.76% | 8/2/2023 | |
| 2.97% | 0% | 49% | 2/28/2024 | |
| 1.64% | 8.03% | 23.11% | - | |
| 1.52% | 0% | 27.95% | 4/3/2023 | |
| 1.51% | 0% | 34.47% | 7/14/2023 | |
| 1.39% | 0% | 37.38% | 8/29/2023 | |
| 1.32% | 0% | 19.95% | 11/11/2024 | |
| 1.29% | 0% | 51.78% | 4/12/2024 | |
| 1.01% | 8.13% | 10.85% | - | |
| 1% | 5.89% | 19.11% | - | |
| 0.93% | 5.66% | 15.36% | - | |
| 0.9% | 6.07% | 13.56% | - | |
| 0.81% | 0% | 11.62% | 11/11/2024 | |
| 0.74% | 0% | 12.07% | 2/8/2024 | |
| 0.64% | 6.6% | 10.97% | - | |
| 0.62% | 0% | 15.56% | 4/3/2024 | |
| 0.6% | 0% | 15.82% | 7/31/2024 | |
| 0.57% | 5.36% | 11.17% | - | |
| 0.55% | 3.22% | 20.01% | - | |
| 0.55% | 2.11% | 19.3% | - | |
| 0.49% | 0% | 12.07% | 9/16/2024 | |
| 0.48% | 0% | 13.75% | 3/8/2024 | |
| 0.48% | 4.44% | 11.17% | - | |
| 0.45% | 4.39% | 10.85% | - | |
| 0.37% | 3.57% | 10.85% | - | |
| 0.34% | 0% | 9.88% | 8/20/2024 | |
| 0.33% | 0% | 15.11% | 4/9/2024 | |
| 0.33% | 4.1% | 10.85% | - | |
| 0.33% | 3.27% | 10.78% | - | |
| 0.32% | 0% | 10.07% | 5/17/2024 | |
| 0.29% | 2.55% | 10.85% | - | |
| 0.28% | 2.69% | 10.33% | - | |
| 0.26% | 2.05% | 10.85% | - | |
| 0.24% | 0% | 7.1% | 12/6/2023 | |
| 0.24% | 2.41% | 10.85% | - | |
| 0.23% | 1.8% | 11.17% | - | |
| 0.22% | 0% | 8.07% | 9/16/2024 | |
| 0.22% | 1.85% | 11.17% | - | |
| 0.21% | 0% | 9.75% | 1/4/2024 | |
| 0.21% | 0% | 6.91% | 6/28/2024 | |
| 0.21% | 1.84% | 10.97% | - | |
| 0.21% | 2.07% | 11.81% | - | |
| 0.2% | 1.5% | 10.85% | - | |
| 0.2% | 0% | 4.65% | 11/11/2024 | |
| 0.2% | 1.31% | 11.17% | - | |
| 0.19% | 0% | 7.42% | 4/16/2024 | |
| 0.19% | 0% | 4% | 7/11/2024 | |
| 0.18% | 2.48% | 7.17% | - | |
| 0.14% | 2.05% | 7.17% | - | |
| 0.13% | 0% | 5.62% | 9/27/2024 | |
| 0.13% | 0% | 4.13% | 4/6/2022 | |
| 0.13% | 0% | 2.91% | 8/22/2025 | |
| 0.13% | 0% | 2.97% | 5/3/2024 | |
| 0.12% | 0% | 8.07% | 4/26/2024 | |
| 0.11% | 1.32% | 10.85% | - | |
| 0.1% | 0% | 4.26% | 5/17/2024 | |
| 0.1% | 0% | 1.81% | 1/28/2022 | |
| 0.09% | 0.86% | 10.85% | - | |
| 0.09% | 0% | 6.84% | 3/27/2024 | |
| 0.09% | 0.76% | 10.85% | - | |
| 0.08% | 0% | 3.29% | 6/24/2024 | |
| 0.07% | 0% | 7.68% | 3/21/2024 | |
| 0.07% | 0% | 3.29% | 6/3/2024 | |
| 0.07% | 0% | 7.36% | 3/21/2024 | |
| 0.07% | 0% | 1.16% | 1/18/2022 | |
| 0.06% | 0% | 6.84% | 3/8/2024 | |
| 0.06% | 0% | 6.2% | 11/13/2023 | |
| 0.06% | 0% | 29.83% | 5/3/2023 | |
| 0.06% | 0% | 5.81% | 3/21/2024 | |
| 0.06% | 0% | 2.32% | 4/23/2024 | |
| 0.06% | 0% | 1.87% | 5/2/2024 | |
| 0.06% | 0% | 2.45% | 12/21/2023 | |
| 0.03% | 0% | 2.97% | 4/22/2024 | |
| 0.03% | 0% | 2.71% | 1/3/2024 | |
| 0.02% | 0% | 2.39% | 4/18/2024 | |
| 0.02% | 0% | 0.97% | 4/18/2024 | |
| 0.01% | 0% | 0.26% | 8/22/2025 | |
| 0.01% | 0% | 1.1% | 11/27/2023 | |
| 0.01% | 0% | 3.29% | 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% |