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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.3% | 0% | 40.67% | 11/6/2025 | |
| 7.21% | 0% | 69.48% | 11/11/2024 | |
| 6.38% | 0% | 36.97% | 6/27/2025 | |
| 6.34% | 0% | 66.26% | 9/24/2024 | |
| 6.32% | 0% | 52.06% | 2/28/2024 | |
| 6.2% | 0% | 44.24% | 11/6/2023 | |
| 4.64% | 0% | 71.67% | 12/13/2024 | |
| 3.98% | 0% | 69.48% | 11/11/2024 | |
| 3.74% | 0% | 39.71% | 8/29/2023 | |
| 3.33% | 0% | 38.48% | 8/10/2023 | |
| 3.31% | 0% | 33.74% | 8/2/2023 | |
| 3.15% | 0% | 52.06% | 2/28/2024 | |
| 1.61% | 0% | 29.7% | 4/3/2023 | |
| 1.6% | 0% | 36.63% | 7/14/2023 | |
| 1.47% | 0% | 39.71% | 8/29/2023 | |
| 1.4% | 0% | 21.19% | 11/11/2024 | |
| 1.37% | 0% | 55.01% | 4/12/2024 | |
| 1.26% | 7.82% | 18.45% | - | |
| 0.86% | 0% | 12.35% | 11/11/2024 | |
| 0.79% | 0% | 12.83% | 2/8/2024 | |
| 0.74% | 4.7% | 14.2% | - | |
| 0.66% | 0% | 16.53% | 4/3/2024 | |
| 0.64% | 0% | 16.8% | 7/31/2024 | |
| 0.61% | 6.88% | 10.22% | - | |
| 0.59% | 6.11% | 8.3% | - | |
| 0.52% | 0% | 12.83% | 9/16/2024 | |
| 0.51% | 0% | 14.61% | 3/8/2024 | |
| 0.51% | 9.85% | 5.42% | - | |
| 0.46% | 1.91% | 14.4% | - | |
| 0.37% | 3.65% | 15.16% | - | |
| 0.36% | 0% | 10.49% | 8/20/2024 | |
| 0.35% | 0% | 16.05% | 4/9/2024 | |
| 0.34% | 0% | 10.7% | 5/17/2024 | |
| 0.31% | 5.49% | 5.56% | - | |
| 0.27% | 4.49% | 5.76% | - | |
| 0.25% | 0% | 7.54% | 12/6/2023 | |
| 0.24% | 4.24% | 5.76% | - | |
| 0.24% | 0% | 8.57% | 9/16/2024 | |
| 0.22% | 0% | 10.36% | 1/4/2024 | |
| 0.22% | 0% | 7.34% | 6/28/2024 | |
| 0.22% | 4.36% | 5.42% | - | |
| 0.21% | 0% | 4.94% | 11/11/2024 | |
| 0.2% | 0% | 7.89% | 4/16/2024 | |
| 0.2% | 0% | 4.25% | 7/11/2024 | |
| 0.17% | 3.5% | 5.42% | - | |
| 0.15% | 2.88% | 5.42% | - | |
| 0.15% | 3.37% | 5.35% | - | |
| 0.15% | 2.53% | 5.42% | - | |
| 0.15% | 2.74% | 5.42% | - | |
| 0.14% | 0% | 5.97% | 9/27/2024 | |
| 0.14% | 0% | 4.39% | 4/6/2022 | |
| 0.14% | 0% | 3.09% | 8/22/2025 | |
| 0.14% | 0% | 3.16% | 5/3/2024 | |
| 0.13% | 0% | 8.57% | 4/26/2024 | |
| 0.13% | 2.71% | 4.87% | - | |
| 0.12% | 2.13% | 5.76% | - | |
| 0.11% | 1.94% | 5.42% | - | |
| 0.11% | 1.97% | 5.76% | - | |
| 0.11% | 2% | 5.42% | - | |
| 0.11% | 1.93% | 5.56% | - | |
| 0.11% | 0% | 4.53% | 5/17/2024 | |
| 0.11% | 1.85% | 5.76% | - | |
| 0.11% | 0% | 1.92% | 1/28/2022 | |
| 0.1% | 0% | 7.27% | 3/27/2024 | |
| 0.09% | 2.04% | 6.45% | - | |
| 0.09% | 0% | 3.5% | 6/24/2024 | |
| 0.08% | 0% | 8.16% | 3/21/2024 | |
| 0.08% | 0% | 3.5% | 6/3/2024 | |
| 0.08% | 0% | 7.82% | 3/21/2024 | |
| 0.07% | 0% | 1.23% | 1/18/2022 | |
| 0.07% | 0% | 7.27% | 3/8/2024 | |
| 0.07% | 0% | 6.58% | 11/13/2023 | |
| 0.06% | 0% | 31.69% | 5/3/2023 | |
| 0.06% | 0% | 6.17% | 3/21/2024 | |
| 0.06% | 0% | 2.47% | 4/23/2024 | |
| 0.06% | 0% | 1.99% | 5/2/2024 | |
| 0.06% | 0% | 2.61% | 12/21/2023 | |
| 0.05% | 1.09% | 5.42% | - | |
| 0.05% | 0.88% | 5.42% | - | |
| 0.04% | 0.85% | 5.42% | - | |
| 0.04% | 2.53% | 1.51% | - | |
| 0.03% | 0% | 3.16% | 4/22/2024 | |
| 0.03% | 0% | 2.88% | 1/3/2024 | |
| 0.03% | 1.89% | 1.51% | - | |
| 0.02% | 0% | 2.54% | 4/18/2024 | |
| 0.02% | 0% | 1.03% | 4/18/2024 | |
| 0.02% | 0% | 0.27% | 8/22/2025 | |
| 0.01% | 0% | 1.17% | 11/27/2023 | |
| 0.01% | 0% | 3.5% | 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% |