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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.84% | 0% | 99.53% | 3/5/2026 | |
| 9.18% | 0% | 95.65% | 2/9/2026 | |
| 6.07% | 3.34% | 88.42% | - | |
| 5.51% | 0% | 54.15% | 8/22/2025 | |
| 2.78% | 0% | 28.65% | 3/28/2024 | |
| 2.69% | 0% | 27.78% | 7/13/2023 | |
| 2.46% | 0% | 37.75% | 3/5/2026 | |
| 2.34% | 0% | 27.78% | 3/16/2023 | |
| 2.33% | 0% | 35.68% | 7/13/2023 | |
| 2.29% | 2.33% | 36.95% | - | |
| 2.2% | 0% | 26.44% | 9/24/2025 | |
| 1.95% | 0% | 19.68% | 5/7/2024 | |
| 1.92% | 0% | 35.68% | 7/13/2023 | |
| 1.79% | 0% | 53.28% | 9/24/2025 | |
| 1.7% | 0% | 37.75% | 3/5/2026 | |
| 1.6% | 0% | 31.53% | 5/26/2023 | |
| 1.49% | 2.41% | 36.01% | - | |
| 1.47% | 0% | 32.46% | 12/18/2024 | |
| 1.46% | 0% | 31.19% | 5/26/2023 | |
| 1.46% | 0% | 41.43% | 11/11/2025 | |
| 1.29% | 4.6% | 32.06% | - | |
| 0.99% | 3.69% | 32.53% | - | |
| 0.96% | 3.69% | 34.14% | - | |
| 0.95% | 0% | 34.61% | 12/18/2024 | |
| 0.9% | 4.11% | 31.79% | - | |
| 0.77% | 3.01% | 34.14% | - | |
| 0.69% | 4.91% | 16.87% | - | |
| 0.66% | 0% | 16.27% | 9/8/2022 | |
| 0.65% | 4.01% | 24.77% | - | |
| 0.64% | 0% | 22.02% | 9/24/2025 | |
| 0.61% | 0% | 22.02% | 12/15/2022 | |
| 0.57% | 0% | 9.64% | 5/25/2022 | |
| 0.54% | 4.02% | 34.14% | - | |
| 0.53% | 0% | 12.58% | 7/8/2022 | |
| 0.48% | 0% | 22.96% | 5/20/2025 | |
| 0.48% | 3.35% | 23.76% | - | |
| 0.47% | 5.56% | 10.84% | - | |
| 0.47% | 0% | 23.36% | 9/24/2025 | |
| 0.44% | 5.53% | 24.83% | - | |
| 0.43% | 4.04% | 10.11% | - | |
| 0.43% | 2.47% | 31.06% | - | |
| 0.43% | 0% | 6.09% | 9/25/2025 | |
| 0.43% | 0% | 26.44% | 12/17/2025 | |
| 0.42% | 0% | 25.37% | 9/11/2025 | |
| 0.41% | 0% | 20.21% | 9/11/2025 | |
| 0.39% | 0% | 10.51% | 9/8/2022 | |
| 0.38% | 0% | 10.84% | 9/7/2023 | |
| 0.36% | 0% | 21.15% | 9/24/2025 | |
| 0.36% | 0% | 19.41% | 10/3/2025 | |
| 0.35% | 0% | 14.06% | 8/1/2022 | |
| 0.33% | 0% | 31.19% | 12/14/2023 | |
| 0.33% | 0% | 5.22% | 12/17/2025 | |
| 0.32% | 0% | 20.68% | 1/13/2026 | |
| 0.31% | 0% | 10.71% | 3/5/2026 | |
| 0.31% | 0% | 9.77% | 5/27/2022 | |
| 0.3% | 0% | 10.71% | 3/5/2026 | |
| 0.29% | 0% | 12.58% | 7/8/2022 | |
| 0.26% | 0% | 14.19% | 8/3/2022 | |
| 0.26% | 0% | 21.89% | 10/6/2025 | |
| 0.26% | 0% | 9.77% | 5/27/2022 | |
| 0.23% | 0% | 9.64% | 5/25/2022 | |
| 0.22% | 0% | 9.77% | 5/27/2022 | |
| 0.19% | 0% | 13.05% | 9/24/2025 | |
| 0.18% | 0% | 13.25% | 9/11/2025 | |
| 0.18% | 0% | 13.05% | 9/24/2025 | |
| 0.16% | 0.97% | 19.48% | - | |
| 0.16% | 0% | 6.09% | 9/25/2025 | |
| 0.16% | 0% | 13.05% | 9/24/2025 | |
| 0.14% | 0% | 3.61% | 2/23/2022 | |
| 0.14% | 0% | 9.77% | 5/27/2022 | |
| 0.14% | 0% | 4.22% | 3/4/2022 | |
| 0.13% | 0% | 5.62% | 2/9/2026 | |
| 0.11% | 0% | 8.5% | 5/27/2022 | |
| 0.11% | 0% | 9.77% | 5/27/2022 | |
| 0.11% | 3.62% | 3.61% | - | |
| 0.1% | 0% | 2.07% | 4/28/2022 | |
| 0.08% | 0.95% | 9.17% | - | |
| 0.07% | 0% | 4.22% | 3/4/2022 | |
| 0.07% | 0% | 2.01% | 1/6/2026 | |
| 0.06% | 0% | 3.68% | 2/24/2022 | |
| 0.06% | 0% | 2.81% | 2/11/2022 | |
| 0.06% | 0% | 3.68% | 2/24/2022 | |
| 0.04% | 0% | 3.88% | 9/11/2025 | |
| 0.04% | 0% | 3.61% | 3/15/2022 | |
| 0.04% | 0% | 3.21% | 3/9/2022 | |
| 0.04% | 0% | 1.34% | 8/10/2023 | |
| 0.03% | 0% | 3.68% | 2/24/2022 | |
| 0.03% | 0% | 3.01% | 2/14/2022 | |
| 0.02% | 0% | 1.07% | 12/13/2023 | |
| 0.02% | 0.96% | 2.14% | - | |
| 0.02% | 0% | 1.87% | 9/7/2023 | |
| 0.02% | 0% | 1.54% | 3/7/2022 | |
| 0.02% | 0% | 1% | 10/4/2024 | |
| 0% | 2.31% | 0.07% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.61% | 6.23% | |
| 5.47% | 5.33% | |
| 4.95% | 5.2% | |
| 5.21% | 4.89% | |
| 3.6% | 4.72% | |
| 4.94% | 4.6% | |
| 4.01% | 4.51% | |
| 3.85% | 4.07% | |
| 4.14% | 4.05% | |
| 3.82% | 3.99% | |
| 3.95% | 3.75% | |
| 3.56% | 3.42% | |
| 3.1% | 3.03% | |
| 3.05% | 2.95% | |
| 2.89% | 2.92% | |
| 3.08% | 2.84% | |
| 2.61% | 2.77% | |
| 2.55% | 2.73% | |
| 2.66% | 2.53% | |
| 2.62% | 2.52% | |
| 2.22% | 2.15% | |
| 1.98% | 2.02% | |
| 1.15% | 1.13% | |
| 1.05% | 1.02% | |
| 0.94% | 0.81% |