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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.26% | 0% | 78.85% | 5/16/2025 | |
| 6.77% | 0% | 84.07% | 1/12/2026 | |
| 4.69% | 0% | 51.27% | 5/16/2025 | |
| 4.38% | 0% | 48.33% | 1/22/2024 | |
| 4.09% | 0% | 41.7% | 11/22/2023 | |
| 3.99% | 0% | 81.59% | 6/5/2025 | |
| 3.98% | 0% | 80.46% | 5/19/2025 | |
| 3.84% | 3.59% | 26.57% | - | |
| 3.65% | 0% | 81.59% | 6/5/2025 | |
| 3.57% | 7.48% | 38.96% | - | |
| 3.36% | 0% | 81.59% | 6/5/2025 | |
| 2.57% | 0% | 26.17% | 6/10/2025 | |
| 2.37% | 0% | 28.85% | 5/3/2023 | |
| 2.25% | 0% | 45.65% | 12/13/2023 | |
| 1.95% | 0% | 23.56% | 7/17/2025 | |
| 1.87% | 0% | 20.48% | 9/23/2025 | |
| 1.86% | 0% | 21.55% | 12/27/2022 | |
| 1.81% | 0% | 81.59% | 6/5/2025 | |
| 1.43% | 0% | 12.12% | 5/22/2024 | |
| 1.32% | 0% | 16.73% | 4/2/2024 | |
| 0.96% | 0% | 11.71% | 3/6/2026 | |
| 0.94% | 0% | 8.63% | 1/27/2025 | |
| 0.89% | 0% | 6.89% | 1/23/2026 | |
| 0.75% | 0% | 6.22% | 9/19/2025 | |
| 0.73% | 0% | 8.17% | 8/14/2025 | |
| 0.62% | 0% | 6.56% | 3/17/2023 | |
| 0.62% | 0% | 4.69% | 11/1/2024 | |
| 0.55% | 0% | 5.29% | 12/24/2025 | |
| 0.52% | 0% | 20.55% | 12/13/2023 | |
| 0.51% | 0% | 4.69% | 8/18/2025 | |
| 0.51% | 0% | 13.05% | 3/21/2023 | |
| 0.5% | 0% | 5.42% | 12/26/2025 | |
| 0.47% | 0% | 2.68% | 9/11/2025 | |
| 0.47% | 0% | 9.1% | 6/5/2025 | |
| 0.46% | 0% | 4.48% | 5/12/2025 | |
| 0.43% | 0% | 8.84% | 7/1/2024 | |
| 0.39% | 0% | 5.09% | 7/3/2024 | |
| 0.37% | 0% | 4.48% | 11/14/2025 | |
| 0.37% | 0% | 4.02% | 7/21/2025 | |
| 0.35% | 0% | 4.08% | 4/16/2024 | |
| 0.31% | 0% | 4.55% | 7/12/2022 | |
| 0.31% | 0% | 3.68% | 1/13/2025 | |
| 0.3% | 0% | 2.48% | 7/3/2025 | |
| 0.3% | 0% | 3.08% | 9/3/2024 | |
| 0.3% | 0% | 3.21% | 7/15/2024 | |
| 0.29% | 0% | 2.41% | 3/6/2026 | |
| 0.26% | 4.21% | 3.95% | - | |
| 0.25% | 0% | 1.87% | 12/29/2025 | |
| 0.23% | 0% | 1.34% | 8/20/2025 | |
| 0.21% | 0% | 2.07% | 12/2/2024 | |
| 0.2% | 0% | 1.81% | 7/21/2025 | |
| 0.2% | 0% | 1.07% | 7/21/2025 | |
| 0.19% | 2.17% | 4.28% | - | |
| 0.19% | 0% | 2.07% | 12/2/2024 | |
| 0.18% | 0% | 1.67% | 3/31/2025 | |
| 0.18% | 0% | 1.81% | 3/3/2025 | |
| 0.17% | 0% | 1.74% | 12/19/2025 | |
| 0.17% | 0% | 1.67% | 6/3/2025 | |
| 0.16% | 0% | 1.61% | 7/3/2025 | |
| 0.16% | 0% | 2.07% | 2/2/2026 | |
| 0.16% | 0% | 1.74% | 3/3/2025 | |
| 0.16% | 0% | 1.61% | 7/3/2025 | |
| 0.16% | 0% | 1.74% | 12/2/2024 | |
| 0.16% | 0% | 1.61% | 7/3/2025 | |
| 0.15% | 0% | 1.87% | 12/30/2024 | |
| 0.15% | 0% | 1.87% | 12/30/2024 | |
| 0.15% | 0% | 1.54% | 7/17/2025 | |
| 0.15% | 0% | 1.41% | 10/27/2025 | |
| 0.15% | 0% | 1.87% | 12/30/2024 | |
| 0.14% | 0% | 1.87% | 10/6/2025 | |
| 0.14% | 0% | 1.47% | 1/24/2025 | |
| 0.14% | 0% | 1.41% | 10/27/2025 | |
| 0.14% | 0% | 1.41% | 10/27/2025 | |
| 0.13% | 0% | 1.74% | 12/19/2025 | |
| 0.13% | 0% | 1.47% | 1/24/2025 | |
| 0.12% | 0% | 1.34% | 1/22/2025 | |
| 0.11% | 4.53% | 2.48% | - | |
| 0.11% | 4.76% | 2.41% | - | |
| 0.1% | 0% | 1% | 6/3/2025 | |
| 0.1% | 4.24% | 2.21% | - | |
| 0.1% | 0% | 1.41% | 9/29/2025 | |
| 0.1% | 4.61% | 2.21% | - | |
| 0.09% | 4.53% | 2.21% | - | |
| 0.09% | 0% | 2.34% | 2/27/2026 | |
| 0.09% | 0% | 1.41% | 9/29/2025 | |
| 0.09% | 4.52% | 2.21% | - | |
| 0.08% | 0% | 1.34% | 1/20/2022 | |
| 0.07% | 4.79% | 1.34% | - | |
| 0.07% | 0% | 1% | 9/23/2025 | |
| 0.07% | 0% | 1% | 9/23/2025 | |
| 0.06% | 0% | 1% | 9/23/2025 | |
| 0.06% | 4.21% | 1.2% | - | |
| 0.06% | 0% | 0.33% | 12/26/2025 | |
| 0.06% | 0% | 0.54% | 12/1/2025 | |
| 0.05% | 0% | 0.4% | 2/20/2026 | |
| 0.05% | 0% | 0.74% | 9/19/2025 | |
| 0.05% | 0% | 1.81% | 1/27/2022 | |
| 0.05% | 0% | 1% | 1/20/2022 | |
| 0.04% | 0% | 0.47% | 2/3/2025 | |
| 0.04% | 0% | 0.4% | 7/3/2024 | |
| 0.04% | 0% | 0.4% | 10/6/2025 | |
| 0.03% | 0% | 0.54% | 9/19/2025 | |
| 0.03% | 0% | 0.47% | 5/27/2025 | |
| 0.03% | 0% | 0.67% | 2/2/2026 | |
| 0.03% | 0% | 0.27% | 5/20/2025 | |
| 0.02% | 0% | 0.47% | 2/2/2026 | |
| 0.02% | 0% | 0.2% | 5/19/2025 | |
| 0.02% | 0% | 0.2% | 11/3/2025 | |
| 0.02% | 0% | 0.47% | 2/2/2026 | |
| 0.01% | 0% | 0.13% | 8/8/2024 | |
| 0.01% | 0% | 0.13% | 3/5/2025 | |
| 0.01% | 0% | 0.33% | 1/28/2026 | |
| 0.01% | 0% | 0.07% | 9/12/2025 | |
| 0.01% | 0% | 0.07% | 2/12/2026 | |
| 0.01% | 0% | 0.13% | 9/10/2025 | |
| 0.01% | 0% | 0.07% | 2/12/2026 | |
| 0.01% | 0% | 0.13% | 3/6/2026 | |
| 0% | 0% | 0.07% | 9/12/2025 | |
| 0% | 0% | 0.07% | 3/28/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 16.44% | 16.59% | |
| 9.86% | 10.27% | |
| 9.86% | 9.9% | |
| 9.86% | 8.87% |