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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.5% | 0% | 38.23% | 11/6/2025 | |
| 6.78% | 0% | 65.31% | 11/11/2024 | |
| 5.99% | 0% | 34.75% | 6/27/2025 | |
| 5.96% | 0% | 62.28% | 9/24/2024 | |
| 5.94% | 0% | 48.94% | 2/28/2024 | |
| 5.83% | 0% | 41.59% | 11/6/2023 | |
| 4.36% | 0% | 67.38% | 12/13/2024 | |
| 3.74% | 0% | 65.31% | 11/11/2024 | |
| 3.52% | 0% | 37.33% | 8/29/2023 | |
| 3.13% | 0% | 36.17% | 8/10/2023 | |
| 3.11% | 0% | 31.72% | 8/2/2023 | |
| 2.97% | 0% | 48.94% | 2/28/2024 | |
| 1.64% | 8.02% | 23.21% | - | |
| 1.52% | 0% | 27.92% | 4/3/2023 | |
| 1.51% | 0% | 34.43% | 7/14/2023 | |
| 1.39% | 0% | 37.33% | 8/29/2023 | |
| 1.32% | 0% | 19.92% | 11/11/2024 | |
| 1.29% | 0% | 51.71% | 4/12/2024 | |
| 1.02% | 8.12% | 10.96% | - | |
| 1.01% | 5.85% | 19.21% | - | |
| 0.94% | 5.66% | 15.47% | - | |
| 0.9% | 6.06% | 13.67% | - | |
| 0.81% | 0% | 11.61% | 11/11/2024 | |
| 0.74% | 0% | 12.06% | 2/8/2024 | |
| 0.65% | 6.59% | 11.09% | - | |
| 0.62% | 0% | 15.54% | 4/3/2024 | |
| 0.6% | 0% | 15.8% | 7/31/2024 | |
| 0.58% | 5.38% | 11.28% | - | |
| 0.56% | 3.25% | 20.12% | - | |
| 0.55% | 2.14% | 19.41% | - | |
| 0.49% | 0% | 12.06% | 9/16/2024 | |
| 0.49% | 4.42% | 11.28% | - | |
| 0.48% | 0% | 13.73% | 3/8/2024 | |
| 0.46% | 4.41% | 10.96% | - | |
| 0.37% | 3.53% | 10.96% | - | |
| 0.34% | 0% | 9.86% | 8/20/2024 | |
| 0.34% | 4.02% | 10.96% | - | |
| 0.33% | 3.27% | 10.9% | - | |
| 0.33% | 0% | 15.09% | 4/9/2024 | |
| 0.32% | 0% | 10.06% | 5/17/2024 | |
| 0.29% | 2.58% | 10.96% | - | |
| 0.29% | 2.67% | 10.44% | - | |
| 0.26% | 2.1% | 10.96% | - | |
| 0.24% | 2.35% | 10.96% | - | |
| 0.24% | 0% | 7.09% | 12/6/2023 | |
| 0.24% | 1.81% | 11.28% | - | |
| 0.22% | 0% | 8.06% | 9/16/2024 | |
| 0.22% | 1.88% | 11.28% | - | |
| 0.21% | 0% | 9.74% | 1/4/2024 | |
| 0.21% | 1.85% | 11.09% | - | |
| 0.21% | 0% | 6.9% | 6/28/2024 | |
| 0.21% | 2.04% | 11.93% | - | |
| 0.2% | 1.48% | 10.96% | - | |
| 0.2% | 1.34% | 11.28% | - | |
| 0.2% | 0% | 4.64% | 11/11/2024 | |
| 0.19% | 0% | 7.41% | 4/16/2024 | |
| 0.19% | 0% | 4% | 7/11/2024 | |
| 0.18% | 2.47% | 7.29% | - | |
| 0.15% | 2.09% | 7.29% | - | |
| 0.13% | 0% | 5.61% | 9/27/2024 | |
| 0.13% | 0% | 4.13% | 4/6/2022 | |
| 0.13% | 0% | 2.9% | 8/22/2025 | |
| 0.13% | 0% | 2.97% | 5/3/2024 | |
| 0.12% | 0% | 8.06% | 4/26/2024 | |
| 0.11% | 1.36% | 10.96% | - | |
| 0.1% | 0% | 4.26% | 5/17/2024 | |
| 0.1% | 0% | 1.81% | 1/28/2022 | |
| 0.1% | 0.89% | 10.96% | - | |
| 0.09% | 0% | 6.83% | 3/27/2024 | |
| 0.09% | 0.76% | 10.96% | - | |
| 0.08% | 0% | 3.29% | 6/24/2024 | |
| 0.07% | 0% | 7.67% | 3/21/2024 | |
| 0.07% | 0% | 3.29% | 6/3/2024 | |
| 0.07% | 0% | 7.35% | 3/21/2024 | |
| 0.07% | 0% | 1.16% | 1/18/2022 | |
| 0.06% | 0% | 6.83% | 3/8/2024 | |
| 0.06% | 0% | 6.19% | 11/13/2023 | |
| 0.06% | 0% | 29.79% | 5/3/2023 | |
| 0.06% | 0% | 5.8% | 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% |