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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.89% | 17.24% | 99.81% | - | |
| 10.54% | 4.36% | 99.68% | - | |
| 5.89% | 0% | 97.55% | 4/1/2026 | |
| 4.66% | 13.57% | 40.83% | - | |
| 4.14% | 0% | 62.08% | 9/19/2024 | |
| 3.85% | 0% | 65.37% | 8/5/2025 | |
| 3.11% | 0.99% | 99.81% | - | |
| 2.87% | 0% | 65.57% | 11/13/2024 | |
| 2.81% | 7.95% | 59.88% | - | |
| 2.51% | 3.04% | 99.81% | - | |
| 2.25% | 0% | 85.27% | 9/15/2025 | |
| 2.11% | 0% | 82.3% | 7/31/2025 | |
| 1.69% | 0% | 20.61% | 12/5/2022 | |
| 1.59% | 4.84% | 67.83% | - | |
| 1.39% | 0.6% | 64.21% | - | |
| 1.34% | 0% | 50.65% | 4/7/2025 | |
| 1.3% | 1.17% | 99.61% | - | |
| 1.29% | 4.21% | 59.82% | - | |
| 1.22% | 0% | 57.04% | 7/3/2024 | |
| 1.03% | 0% | 67.89% | 12/19/2024 | |
| 0.9% | 1.89% | 69.25% | - | |
| 0.88% | 0% | 54.72% | 5/27/2024 | |
| 0.87% | 0% | 35.47% | 9/15/2025 | |
| 0.83% | 2.1% | 49.87% | - | |
| 0.75% | 0% | 60.72% | 5/27/2025 | |
| 0.75% | 0% | 44.38% | 3/1/2024 | |
| 0.74% | 0.45% | 35.66% | - | |
| 0.72% | 0.93% | 56.33% | - | |
| 0.68% | 0% | 37.02% | 1/29/2025 | |
| 0.67% | 3.21% | 19.38% | - | |
| 0.61% | 1.48% | 68.35% | - | |
| 0.6% | 0% | 27.33% | 7/16/2025 | |
| 0.58% | 0% | 46.32% | 1/29/2025 | |
| 0.55% | 1.96% | 38.24% | - | |
| 0.5% | 0% | 21.83% | 8/6/2024 | |
| 0.5% | 1.33% | 33.72% | - | |
| 0.49% | 0% | 40.05% | 10/24/2024 | |
| 0.49% | 0% | 53.55% | 5/27/2024 | |
| 0.49% | 0% | 21.9% | 2/17/2026 | |
| 0.48% | 0% | 47.93% | 2/24/2025 | |
| 0.43% | 0.54% | 73.19% | - | |
| 0.41% | 0% | 35.4% | 7/28/2023 | |
| 0.39% | 0% | 47.09% | 11/24/2025 | |
| 0.39% | 0% | 22.8% | 4/1/2026 | |
| 0.37% | 0% | 18.22% | 8/16/2023 | |
| 0.36% | 0% | 30.17% | 5/8/2023 | |
| 0.35% | 0% | 34.5% | 7/29/2024 | |
| 0.34% | 0% | 63.31% | 10/9/2024 | |
| 0.34% | 0% | 47.87% | 4/2/2026 | |
| 0.33% | 5.08% | 12.73% | - | |
| 0.32% | 0% | 72.16% | 2/24/2025 | |
| 0.31% | 0% | 29.72% | 5/19/2023 | |
| 0.3% | 0% | 16.41% | 9/21/2022 | |
| 0.3% | 0% | 30.88% | 5/19/2023 | |
| 0.29% | 0% | 25.39% | 2/21/2023 | |
| 0.29% | 0% | 28.88% | 4/4/2025 | |
| 0.28% | 0% | 24.35% | 10/24/2024 | |
| 0.26% | 2.19% | 12.53% | - | |
| 0.26% | 0% | 13.31% | 7/26/2022 | |
| 0.24% | 0% | 16.34% | 9/20/2022 | |
| 0.23% | 0% | 53.04% | 5/1/2024 | |
| 0.23% | 0% | 11.95% | 7/5/2022 | |
| 0.2% | 0% | 39.92% | 10/10/2023 | |
| 0.2% | 0% | 9.63% | 4/24/2026 | |
| 0.2% | 1.91% | 10.01% | - | |
| 0.19% | 0% | 36.05% | 8/7/2023 | |
| 0.19% | 0% | 39.92% | 10/10/2023 | |
| 0.19% | 0% | 6.27% | 1/29/2025 | |
| 0.18% | 0% | 4.97% | 1/29/2025 | |
| 0.17% | 0% | 30.88% | 5/19/2023 | |
| 0.15% | 0% | 7.24% | 5/22/2025 | |
| 0.15% | 0% | 8.07% | 7/2/2025 | |
| 0.14% | 2.73% | 5.68% | - | |
| 0.13% | 0% | 5.62% | 8/18/2022 | |
| 0.12% | 7.86% | 1.74% | - | |
| 0.12% | 0% | 4.46% | 10/20/2023 | |
| 0.12% | 0% | 27.78% | 7/23/2025 | |
| 0.11% | 0% | 14.6% | 8/18/2022 | |
| 0.11% | 0% | 4.52% | 8/6/2024 | |
| 0.09% | 0% | 4.33% | 2/24/2025 | |
| 0.09% | 0% | 10.08% | 5/9/2023 | |
| 0.08% | 0% | 9.88% | 3/12/2024 | |
| 0.08% | 0% | 15.12% | 10/24/2024 | |
| 0.07% | 0% | 14.66% | 8/19/2022 | |
| 0.07% | 0.02% | 99.81% | - | |
| 0.06% | 1.14% | 6.2% | - | |
| 0.05% | 0% | 3.81% | 10/10/2023 | |
| 0.05% | 0% | 4.78% | 5/20/2022 | |
| 0.04% | 1.71% | 1.81% | - | |
| 0.04% | 0% | 1.61% | 2/24/2025 | |
| 0.03% | 0% | 30.88% | 5/19/2023 | |
| 0.03% | 0.2% | 13.57% | - | |
| 0.03% | 2.32% | 3.88% | - | |
| 0.03% | 0.5% | 4.46% | - | |
| 0.03% | 0% | 0.9% | 2/18/2026 | |
| 0.03% | 0% | 3.94% | 3/2/2022 | |
| 0.02% | 0.41% | 5.36% | - | |
| 0.02% | 0% | 3.81% | 2/28/2022 | |
| 0.02% | 0.4% | 4.91% | - | |
| 0.02% | 0% | 2.97% | 2/15/2022 | |
| 0.02% | 0% | 7.75% | 2/11/2026 | |
| 0.02% | 0% | 2.91% | 2/14/2022 | |
| 0.01% | 0% | 4.07% | 4/17/2026 | |
| 0.01% | 0.34% | 3.88% | - | |
| 0.01% | 0% | 2.33% | 2/8/2022 | |
| 0.01% | 0.77% | 0.84% | - | |
| 0.01% | 0% | 2.91% | 2/14/2022 | |
| 0% | 0% | 1.55% | 1/24/2022 | |
| 0% | 0% | 0.32% | 1/5/2022 | |
| 0% | 0% | 0.32% | 1/5/2022 | |
| 0% | 0% | 0.97% | 2/26/2026 | |
| 0% | 0% | 0.45% | 4/9/2024 | |
| 0% | 0% | 0.06% | 1/20/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 22.08% | 18.47% | |
| 15.58% | 15.32% | |
| 10.51% | 14.5% | |
| 4.6% | 6.67% | |
| 4.93% | 5.07% | |
| 1.36% | 4.05% | |
| 4.06% | 3.64% | |
| 3.78% | 2.88% | |
| 3.73% | 2.6% | |
| 2.61% | 2.33% | |
| 2.8% | 2.33% | |
| 2.54% | 2.19% | |
| 2.35% | 2.19% | |
| 2.2% | 2% | |
| 1.47% | 1.56% | |
| 1.76% | 1.48% | |
| 0.93% | 1.37% | |
| 1.52% | 1.33% | |
| 0.92% | 1.27% | |
| 1.24% | 1.03% | |
| 0.71% | 0.95% | |
| 0.99% | 0.94% | |
| 1.23% | 0.92% | |
| 1.01% | 0.8% | |
| 0.47% | 0.65% | |
| 0.91% | 0.47% | |
| 0.32% | 0.23% | |
| 0.25% | 0.19% | |
| 0.38% | 0.03% | |
| 0% | 0% |