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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.88% | 0% | 60.25% | 11/8/2024 | |
| 7% | 0% | 35.68% | 1/16/2025 | |
| 4.58% | 0.25% | 93.86% | - | |
| 3.6% | 11.17% | 47.96% | - | |
| 3.58% | 1.35% | 59.7% | - | |
| 2.56% | 8.36% | 31.33% | - | |
| 2.23% | 12.29% | 22.36% | - | |
| 1.82% | 5.65% | 21.53% | - | |
| 1.8% | 8.03% | 22.08% | - | |
| 1.67% | 12.97% | 20.43% | - | |
| 1.66% | 7.55% | 24.78% | - | |
| 1.31% | 0% | 19.39% | 7/12/2023 | |
| 1.23% | 0% | 26.09% | 3/10/2025 | |
| 1.17% | 11.37% | 18.63% | - | |
| 1.16% | 0% | 22.02% | 3/31/2025 | |
| 1.04% | 0% | 19.94% | 6/6/2024 | |
| 1.03% | 0% | 11.11% | 5/8/2023 | |
| 0.93% | 0% | 8.56% | 11/15/2022 | |
| 0.87% | 0% | 25.47% | 11/18/2025 | |
| 0.82% | 0% | 29.47% | 7/7/2025 | |
| 0.8% | 0% | 9.59% | 6/16/2022 | |
| 0.73% | 5.54% | 17.74% | - | |
| 0.73% | 0.48% | 95.1% | - | |
| 0.62% | 0% | 7.94% | 4/26/2022 | |
| 0.62% | 2.26% | 22.77% | - | |
| 0.59% | 2.78% | 13.53% | - | |
| 0.59% | 0% | 15.8% | 5/8/2023 | |
| 0.57% | 0% | 6.9% | 4/11/2022 | |
| 0.57% | 0% | 12.7% | 5/31/2023 | |
| 0.57% | 0% | 6.49% | 6/14/2022 | |
| 0.57% | 0% | 29.61% | 10/7/2025 | |
| 0.52% | 0% | 35.89% | 3/1/2024 | |
| 0.52% | 0% | 10.42% | 6/17/2022 | |
| 0.52% | 0% | 10.42% | 5/31/2023 | |
| 0.5% | 0% | 18.15% | 1/28/2025 | |
| 0.48% | 0% | 11.18% | 10/4/2022 | |
| 0.47% | 0% | 15.87% | 6/16/2025 | |
| 0.44% | 0% | 9.04% | 5/12/2022 | |
| 0.43% | 0% | 10.97% | 10/16/2024 | |
| 0.42% | 0% | 12.49% | 6/8/2023 | |
| 0.41% | 0% | 8.01% | 4/27/2022 | |
| 0.4% | 0% | 13.6% | 11/17/2023 | |
| 0.4% | 0% | 16.77% | 2/27/2023 | |
| 0.39% | 0% | 9.04% | 5/12/2022 | |
| 0.39% | 0% | 8.9% | 5/10/2022 | |
| 0.39% | 0% | 2.69% | 6/17/2022 | |
| 0.38% | 0% | 20.77% | 1/24/2025 | |
| 0.38% | 0% | 15.53% | 10/7/2025 | |
| 0.37% | 0% | 5.18% | 5/26/2025 | |
| 0.36% | 0% | 22.5% | 1/24/2025 | |
| 0.34% | 0% | 8.76% | 2/27/2025 | |
| 0.34% | 2.15% | 13.32% | - | |
| 0.33% | 0% | 6.28% | 6/16/2022 | |
| 0.32% | 0% | 9.32% | 1/9/2025 | |
| 0.31% | 0% | 3.8% | 10/18/2024 | |
| 0.31% | 0% | 19.94% | 3/3/2025 | |
| 0.31% | 0% | 17.53% | 4/3/2023 | |
| 0.29% | 0% | 9.04% | 4/6/2023 | |
| 0.28% | 2.58% | 12.84% | - | |
| 0.28% | 0% | 9.45% | 12/9/2024 | |
| 0.26% | 0% | 11.59% | 5/1/2023 | |
| 0.21% | 1.36% | 13.18% | - | |
| 0.2% | 0% | 4.76% | 5/1/2023 | |
| 0.2% | 0% | 7.38% | 6/16/2022 | |
| 0.2% | 0% | 7.59% | 6/24/2025 | |
| 0.17% | 0% | 8.9% | 5/10/2022 | |
| 0.16% | 0% | 9.8% | 3/13/2023 | |
| 0.16% | 0% | 7.18% | 5/12/2022 | |
| 0.16% | 0% | 8.56% | 5/10/2023 | |
| 0.15% | 0% | 11.04% | 3/1/2023 | |
| 0.15% | 0% | 7.73% | 10/7/2025 | |
| 0.15% | 0% | 8.49% | 5/11/2022 | |
| 0.12% | 0% | 16.01% | 10/9/2025 | |
| 0.11% | 0% | 5.87% | 3/3/2025 | |
| 0.11% | 0% | 4.07% | 7/7/2025 | |
| 0.11% | 0% | 6.56% | 4/6/2022 | |
| 0.1% | 0% | 2.48% | 2/12/2025 | |
| 0.1% | 0% | 6.56% | 5/26/2025 | |
| 0.09% | 0% | 1.52% | 6/17/2022 | |
| 0.09% | 0% | 3.38% | 1/9/2025 | |
| 0.08% | 0% | 6.42% | 4/4/2022 | |
| 0.08% | 0% | 10.9% | 5/8/2024 | |
| 0.08% | 0% | 4% | 11/28/2025 | |
| 0.08% | 0% | 4.69% | 3/31/2025 | |
| 0.08% | 0% | 4.35% | 3/4/2022 | |
| 0.07% | 0% | 6.76% | 5/29/2025 | |
| 0.06% | 0% | 9.11% | 5/13/2022 | |
| 0.06% | 0% | 4.21% | 3/2/2022 | |
| 0.06% | 0% | 4.55% | 6/16/2025 | |
| 0.06% | 0% | 7.32% | 8/28/2024 | |
| 0.06% | 0% | 4.97% | 6/22/2022 | |
| 0.06% | 0% | 1.45% | 6/16/2025 | |
| 0.06% | 0% | 4.76% | 2/27/2023 | |
| 0.06% | 0% | 3.8% | 5/11/2022 | |
| 0.06% | 0% | 2.83% | 4/27/2022 | |
| 0.06% | 0% | 3.59% | 5/12/2022 | |
| 0.05% | 0% | 6% | 5/26/2025 | |
| 0.05% | 0% | 4.07% | 11/21/2022 | |
| 0.05% | 0% | 5.31% | 5/26/2025 | |
| 0.05% | 0% | 7.38% | 5/8/2023 | |
| 0.04% | 0% | 6.28% | 1/20/2026 | |
| 0.04% | 0% | 0.9% | 12/8/2022 | |
| 0.04% | 0% | 8.83% | 5/9/2022 | |
| 0.04% | 0% | 0.69% | 10/24/2022 | |
| 0.04% | 0% | 2.21% | 6/17/2022 | |
| 0.03% | 0% | 2.21% | 6/17/2022 | |
| 0.03% | 0% | 1.45% | 6/21/2022 | |
| 0.03% | 0% | 4.21% | 3/8/2022 | |
| 0.03% | 0% | 2.07% | 4/14/2022 | |
| 0.03% | 0% | 2% | 12/7/2022 | |
| 0.03% | 0% | 4.35% | 3/4/2022 | |
| 0.02% | 0% | 6.56% | 5/11/2022 | |
| 0.02% | 0% | 1.31% | 4/27/2022 | |
| 0.02% | 0% | 2.42% | 2/4/2022 | |
| 0.02% | 0% | 2.42% | 2/4/2022 | |
| 0.02% | 0% | 0.55% | 3/30/2023 | |
| 0.02% | 0% | 2.35% | 3/30/2022 | |
| 0.02% | 0% | 2.28% | 3/3/2022 | |
| 0.02% | 0% | 1.04% | 6/21/2022 | |
| 0.02% | 0% | 1.79% | 2/14/2023 | |
| 0.02% | 0% | 2% | 12/22/2022 | |
| 0.01% | 0% | 2.14% | 3/7/2022 | |
| 0.01% | 0% | 0.55% | 5/16/2024 | |
| 0.01% | 0% | 1.38% | 2/23/2022 | |
| 0.01% | 0% | 0.35% | 1/29/2025 | |
| 0.01% | 0% | 0.55% | 3/10/2022 | |
| 0.01% | 0% | 0.41% | 1/16/2025 | |
| 0.01% | 0% | 0.28% | 8/16/2024 | |
| 0.01% | 0% | 0.69% | 3/14/2022 | |
| 0.01% | 0% | 0.55% | 3/15/2022 | |
| 0.01% | 0% | 0.41% | 1/27/2025 | |
| 0% | 0% | 0.07% | 4/22/2025 | |
| 0% | 0% | 6.63% | 4/7/2022 | |
| 0% | 0% | 0.48% | 2/17/2023 | |
| 0% | 0% | 0.28% | 3/18/2022 | |
| 0% | 0% | 0.48% | 3/31/2025 | |
| 0% | 3.81% | 0.07% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.72% | 12% | |
| 14.68% | 11.71% | |
| 10.12% | 11.47% | |
| 10.59% | 11.13% | |
| 8.65% | 10.78% | |
| 10.67% | 9.42% | |
| 3.57% | 6.88% | |
| 12.42% | 6.43% | |
| 3.44% | 4.93% | |
| 5.96% | 3.32% | |
| 1.87% | 2.8% | |
| 2.48% | 2.34% | |
| 3.48% | 2.27% | |
| 1.32% | 1.48% | |
| 1.45% | 1.41% | |
| 0.82% | 0.72% | |
| 1.24% | 0.51% | |
| 0.49% | 0.28% |