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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.25% | 22.16% | 80.15% | - | |
| 7% | 27.04% | 51.35% | - | |
| 6.69% | 0% | 30.68% | 4/1/2026 | |
| 5.37% | 0% | 68.13% | 1/29/2026 | |
| 4.96% | 0% | 50.09% | 3/27/2025 | |
| 4.65% | 0% | 63.99% | 5/20/2025 | |
| 4.22% | 0% | 51.66% | 2/5/2025 | |
| 4.09% | 0% | 55.17% | 3/10/2025 | |
| 4.06% | 0% | 59.99% | 3/25/2026 | |
| 3.71% | 0% | 15.03% | 9/1/2022 | |
| 2.89% | 12.26% | 24.67% | - | |
| 2.65% | 0% | 19.04% | 11/15/2022 | |
| 2.48% | 0% | 20.73% | 12/17/2022 | |
| 2.2% | 0% | 23.67% | 9/26/2023 | |
| 2.09% | 0% | 44.9% | 5/13/2025 | |
| 1.9% | 0% | 18.47% | 7/20/2023 | |
| 1.85% | 0% | 20.6% | 12/15/2022 | |
| 1.79% | 0% | 39.45% | 8/11/2025 | |
| 1.5% | 0% | 20.79% | 12/20/2022 | |
| 1.18% | 0% | 27.3% | 11/12/2024 | |
| 1.16% | 0.57% | 29.56% | - | |
| 1.15% | 0% | 33.69% | 4/9/2025 | |
| 1.13% | 4.99% | 23.48% | - | |
| 1.09% | 0% | 34% | 12/26/2025 | |
| 0.99% | 0% | 30.81% | 4/7/2025 | |
| 0.97% | 0% | 33.38% | 12/26/2025 | |
| 0.97% | 0% | 18.47% | 4/30/2024 | |
| 0.92% | 0% | 23.17% | 9/4/2025 | |
| 0.91% | 11.06% | 12.71% | - | |
| 0.7% | 0% | 18.6% | 3/4/2025 | |
| 0.69% | 0% | 15.59% | 8/7/2025 | |
| 0.66% | 0% | 14.21% | 11/3/2022 | |
| 0.54% | 0.5% | 24.73% | - | |
| 0.45% | 0% | 12.34% | 10/28/2022 | |
| 0.44% | 0% | 28.8% | 12/18/2025 | |
| 0.42% | 0% | 12.27% | 10/20/2023 | |
| 0.41% | 0% | 18.66% | 9/2/2025 | |
| 0.4% | 0% | 12.15% | 8/20/2023 | |
| 0.38% | 0% | 12.65% | 2/19/2025 | |
| 0.37% | 0% | 10.77% | 12/5/2025 | |
| 0.36% | 0% | 11.02% | 1/10/2024 | |
| 0.34% | 0% | 13.9% | 5/21/2025 | |
| 0.29% | 0% | 18.16% | 1/28/2026 | |
| 0.22% | 0% | 10.46% | 9/27/2023 | |
| 0.17% | 0% | 6.95% | 3/13/2025 | |
| 0.16% | 0% | 7.39% | 2/3/2025 | |
| 0.14% | 8.13% | 9.71% | - | |
| 0.14% | 0% | 5.2% | 9/25/2024 | |
| 0.13% | 0% | 4.2% | 9/28/2023 | |
| 0.12% | 0% | 7.64% | 8/20/2023 | |
| 0.1% | 0% | 9.89% | 5/24/2023 | |
| 0.1% | 0% | 5.95% | 2/22/2023 | |
| 0.1% | 0% | 5.57% | 2/4/2025 | |
| 0.09% | 8.7% | 2.25% | - | |
| 0.09% | 0% | 3.44% | 3/22/2023 | |
| 0.08% | 0% | 11.02% | 8/15/2022 | |
| 0.08% | 0% | 3.69% | 3/22/2023 | |
| 0.08% | 0% | 5.32% | 11/3/2022 | |
| 0.07% | 0% | 10.33% | 8/12/2022 | |
| 0.07% | 0% | 2.57% | 9/18/2023 | |
| 0.07% | 0% | 7.89% | 10/1/2025 | |
| 0.07% | 0% | 2.69% | 5/24/2023 | |
| 0.07% | 0% | 3.69% | 3/22/2023 | |
| 0.06% | 0% | 4.63% | 1/21/2023 | |
| 0.06% | 0% | 3.57% | 8/7/2023 | |
| 0.06% | 0% | 10.21% | 4/10/2025 | |
| 0.06% | 0% | 2.25% | 8/3/2023 | |
| 0.05% | 0% | 9.58% | 2/5/2025 | |
| 0.05% | 0% | 3.94% | 1/2/2024 | |
| 0.05% | 0% | 11.08% | 2/3/2025 | |
| 0.05% | 0% | 10.9% | 8/12/2022 | |
| 0.05% | 0% | 5.07% | 5/20/2025 | |
| 0.05% | 0% | 10.33% | 8/12/2022 | |
| 0.05% | 2.71% | 5.95% | - | |
| 0.05% | 0% | 1.31% | 8/22/2025 | |
| 0.05% | 0% | 2.19% | 8/7/2023 | |
| 0.05% | 0% | 2.57% | 8/6/2025 | |
| 0.04% | 0% | 1.75% | 8/10/2023 | |
| 0.04% | 0% | 7.33% | 10/29/2025 | |
| 0.03% | 0% | 1.82% | 8/3/2023 | |
| 0.03% | 0% | 2.82% | 12/18/2025 | |
| 0.03% | 0% | 8.33% | 5/22/2023 | |
| 0.03% | 0% | 7.33% | 11/7/2025 | |
| 0.03% | 0% | 0.69% | 3/7/2023 | |
| 0.03% | 0% | 27.3% | 9/13/2024 | |
| 0.03% | 0% | 2% | 12/13/2024 | |
| 0.03% | 0% | 0.44% | 1/11/2022 | |
| 0.02% | 0% | 6.45% | 4/26/2023 | |
| 0.02% | 0% | 3.38% | 4/26/2023 | |
| 0.02% | 0% | 0.81% | 3/28/2023 | |
| 0.02% | 0% | 2% | 1/10/2024 | |
| 0.02% | 0% | 2.57% | 4/8/2022 | |
| 0.01% | 0% | 0.69% | 7/17/2023 | |
| 0.01% | 1.89% | 0.63% | - | |
| 0.01% | 0% | 3.57% | 9/12/2025 | |
| 0.01% | 0% | 0.38% | 2/21/2023 | |
| 0.01% | 0% | 3.44% | 12/13/2024 | |
| 0.01% | 0% | 0.38% | 3/7/2023 | |
| 0.01% | 0% | 3.32% | 5/12/2025 | |
| 0.01% | 0% | 1.44% | 9/7/2022 | |
| 0.01% | 0% | 3.07% | 2/19/2025 | |
| 0.01% | 0% | 1.57% | 2/21/2023 | |
| 0.01% | 0% | 2.94% | 2/4/2025 | |
| 0.01% | 0% | 1.13% | 11/1/2024 | |
| 0.01% | 0% | 0.19% | 2/13/2023 | |
| 0.01% | 0% | 0.19% | 2/13/2023 | |
| 0.01% | 0% | 0.19% | 2/13/2023 | |
| 0.01% | 0% | 2.63% | 2/22/2023 | |
| 0.01% | 0% | 1.38% | 4/26/2023 | |
| 0.01% | 0% | 0.44% | 4/26/2023 | |
| 0.01% | 0% | 2.32% | 11/5/2024 | |
| 0.01% | 0% | 1.06% | 2/28/2022 | |
| 0% | 0% | 0.81% | 1/23/2023 | |
| 0% | 0% | 2.13% | 2/22/2023 | |
| 0% | 0% | 0.44% | 8/5/2025 | |
| 0% | 0% | 0.13% | 2/24/2023 | |
| 0% | 0% | 1.38% | 4/26/2023 | |
| 0% | 0% | 2.13% | 4/20/2023 | |
| 0% | 0% | 1.82% | 11/3/2025 | |
| 0% | 0% | 0.88% | 5/4/2022 | |
| 0% | 0% | 2.07% | 4/20/2023 | |
| 0% | 0% | 0.06% | 1/21/2022 | |
| 0% | 0% | 1.06% | 4/21/2023 | |
| 0% | 0% | 0.13% | 12/15/2022 | |
| 0% | 0% | 0.25% | 2/20/2024 | |
| 0% | 0% | 1.57% | 2/2/2024 | |
| 0% | 0% | 1.63% | 2/14/2023 | |
| 0% | 0% | 1.06% | 2/28/2022 | |
| 0% | 0% | 0.5% | 2/14/2023 | |
| 0% | 0% | 0.81% | 3/1/2022 | |
| 0% | 0% | 0.5% | 2/1/2022 | |
| 0% | 0% | 0.75% | 4/11/2022 | |
| 0% | 0% | 0.06% | 2/21/2023 | |
| 0% | 0% | 1.31% | 4/26/2023 | |
| 0% | 0% | 1.13% | 2/14/2023 | |
| 0% | 0% | 1.13% | 2/14/2023 | |
| 0% | 0% | 0.56% | 10/28/2022 | |
| 0% | 0% | 0.56% | 10/28/2022 | |
| 0% | 0% | 1.31% | 2/4/2025 | |
| 0% | 0% | 0.56% | 2/25/2022 | |
| 0% | 0% | 0.56% | 10/28/2022 | |
| 0% | 0% | 0.56% | 10/28/2022 | |
| 0% | 0% | 0.38% | 2/16/2022 | |
| 0% | 0% | 0.44% | 4/26/2023 | |
| 0% | 0% | 0.19% | 2/16/2023 | |
| 0% | 0% | 0.19% | 9/16/2024 | |
| 0% | 0% | 0.19% | 2/16/2023 | |
| 0% | 0% | 0.94% | 5/30/2025 | |
| 0% | 0% | 0.19% | 2/16/2023 | |
| 0% | 0% | 0.38% | 2/16/2022 | |
| 0% | 0% | 0.69% | 10/23/2024 | |
| 0% | 0% | 0.38% | 2/22/2022 | |
| 0% | 0% | 0.69% | 1/2/2024 | |
| 0% | 0% | 0.31% | 12/12/2022 | |
| 0% | 0% | 0.31% | 4/24/2023 | |
| 0% | 0% | 0.19% | 2/3/2025 | |
| 0% | 0% | 0.06% | 10/25/2022 | |
| 0% | 0% | 0.06% | 10/25/2022 | |
| 0% | 0% | 0.06% | 2/16/2023 | |
| 0% | 0% | 0.06% | 1/23/2024 | |
| 0% | 0% | 0.06% | 1/30/2025 | |
| 0% | 0% | 0.06% | 5/30/2025 | |
| 0% | 0% | 0.06% | 12/5/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 16.23% | 33.1% | |
| 17.45% | 16.56% | |
| 19.28% | 16.47% | |
| 16.23% | 16.17% | |
| 11.36% | 6% | |
| 11.49% | 4.46% |