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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.57% | 0% | 63.14% | 7/7/2025 | |
| 5.51% | 23.8% | 29.54% | - | |
| 5.34% | 0% | 59.8% | 2/2/2026 | |
| 4.57% | 0% | 56.6% | 6/5/2025 | |
| 3.58% | 0% | 29.48% | 3/17/2025 | |
| 2.73% | 0% | 53.46% | 5/2/2025 | |
| 2.54% | 0% | 47.91% | 2/2/2024 | |
| 2.44% | 0% | 48.69% | 2/14/2024 | |
| 2.28% | 0% | 18.24% | 6/9/2025 | |
| 2.25% | 0% | 34.64% | 8/16/2024 | |
| 2.2% | 0% | 49.02% | 12/10/2025 | |
| 2.13% | 0% | 10.59% | 12/30/2025 | |
| 2.01% | 0% | 37.58% | 1/5/2024 | |
| 2.01% | 13.07% | 14.25% | - | |
| 1.82% | 0% | 16.93% | 12/5/2025 | |
| 1.74% | 0% | 47.91% | 2/2/2024 | |
| 1.59% | 0% | 19.93% | 12/27/2024 | |
| 1.36% | 0% | 17.52% | 6/5/2025 | |
| 1.16% | 0% | 12.75% | 4/9/2026 | |
| 1.13% | 0% | 42.81% | 11/16/2023 | |
| 1.1% | 0% | 7.39% | 2/3/2026 | |
| 1.02% | 0% | 41.96% | 11/3/2023 | |
| 1.01% | 0% | 11.24% | 3/30/2026 | |
| 0.94% | 0% | 27.45% | 5/31/2024 | |
| 0.88% | 0% | 5.49% | 1/14/2026 | |
| 0.85% | 0% | 47.84% | 2/1/2024 | |
| 0.81% | 0% | 48.1% | 10/2/2024 | |
| 0.78% | 0% | 30.13% | 5/2/2023 | |
| 0.77% | 0% | 17.39% | 2/24/2023 | |
| 0.76% | 12.78% | 6.99% | - | |
| 0.7% | 0% | 10.92% | 3/12/2026 | |
| 0.69% | 0% | 46.08% | 1/5/2024 | |
| 0.68% | 0% | 31.57% | 5/24/2023 | |
| 0.68% | 0% | 37.91% | 8/21/2024 | |
| 0.66% | 0% | 3.53% | 2/10/2026 | |
| 0.64% | 0% | 7.12% | 11/14/2025 | |
| 0.59% | 0% | 5.49% | 8/29/2023 | |
| 0.57% | 0% | 5.62% | 6/5/2025 | |
| 0.57% | 0% | 5.36% | 10/17/2024 | |
| 0.57% | 0% | 31.57% | 5/24/2023 | |
| 0.53% | 0% | 6.34% | 2/23/2026 | |
| 0.52% | 0% | 4.77% | 3/30/2026 | |
| 0.52% | 0% | 7.45% | 10/17/2025 | |
| 0.5% | 0% | 10.07% | 12/27/2024 | |
| 0.5% | 0% | 30.13% | 5/2/2023 | |
| 0.48% | 0% | 6.73% | 10/2/2024 | |
| 0.45% | 0% | 26.54% | 3/6/2023 | |
| 0.43% | 0% | 3.07% | 2/12/2025 | |
| 0.42% | 0% | 25.88% | 2/24/2023 | |
| 0.41% | 0% | 4.97% | 3/26/2026 | |
| 0.4% | 0% | 30.13% | 5/2/2023 | |
| 0.4% | 0% | 30.13% | 5/2/2023 | |
| 0.39% | 0% | 6.01% | 10/25/2024 | |
| 0.37% | 0% | 31.57% | 5/24/2023 | |
| 0.37% | 0% | 35.69% | 7/26/2023 | |
| 0.37% | 0% | 5.29% | 11/13/2025 | |
| 0.36% | 0% | 3.79% | 12/27/2024 | |
| 0.35% | 0% | 4.38% | 6/20/2025 | |
| 0.35% | 0% | 4.05% | 8/28/2025 | |
| 0.34% | 0% | 4.31% | 12/27/2024 | |
| 0.32% | 0% | 5.42% | 10/14/2024 | |
| 0.32% | 0% | 1.83% | 5/27/2024 | |
| 0.31% | 0% | 5.56% | 7/26/2023 | |
| 0.29% | 0% | 6.41% | 12/27/2024 | |
| 0.29% | 0% | 4.77% | 10/17/2024 | |
| 0.27% | 0% | 5.23% | 1/13/2025 | |
| 0.26% | 0% | 3.01% | 12/27/2024 | |
| 0.25% | 0% | 3.27% | 11/14/2024 | |
| 0.25% | 0% | 2.61% | 6/11/2025 | |
| 0.25% | 0% | 30.13% | 5/2/2023 | |
| 0.24% | 0% | 35.69% | 7/26/2023 | |
| 0.23% | 0% | 32.61% | 6/9/2023 | |
| 0.23% | 0% | 2.03% | 6/24/2024 | |
| 0.2% | 13.88% | 1.7% | - | |
| 0.2% | 0% | 3.27% | 10/25/2024 | |
| 0.18% | 0% | 2.16% | 6/5/2025 | |
| 0.17% | 0% | 1.24% | 7/7/2025 | |
| 0.16% | 0% | 1.96% | 7/5/2024 | |
| 0.16% | 0% | 31.57% | 5/24/2023 | |
| 0.16% | 0% | 2.22% | 7/30/2024 | |
| 0.16% | 0% | 1.18% | 4/8/2024 | |
| 0.15% | 0% | 3.66% | 7/12/2025 | |
| 0.15% | 0% | 2.81% | 12/31/2025 | |
| 0.15% | 0% | 1.9% | 3/24/2026 | |
| 0.14% | 0% | 30.13% | 5/2/2023 | |
| 0.13% | 9.56% | 2.22% | - | |
| 0.13% | 9.8% | 2.09% | - | |
| 0.12% | 0% | 2.48% | 3/12/2026 | |
| 0.12% | 0% | 4.05% | 3/3/2022 | |
| 0.12% | 0% | 1.96% | 7/18/2024 | |
| 0.11% | 0% | 1.18% | 12/27/2024 | |
| 0.11% | 0% | 1.76% | 8/11/2025 | |
| 0.1% | 0% | 2.48% | 6/9/2023 | |
| 0.1% | 0% | 1.37% | 7/10/2024 | |
| 0.1% | 0% | 3.86% | 2/28/2022 | |
| 0.09% | 0% | 1.18% | 10/31/2024 | |
| 0.09% | 0% | 0.78% | 6/21/2024 | |
| 0.08% | 0% | 0.39% | 2/7/2024 | |
| 0.08% | 0% | 1.83% | 2/2/2026 | |
| 0.07% | 0% | 0.85% | 6/19/2025 | |
| 0.07% | 0% | 0.98% | 7/3/2024 | |
| 0.07% | 0% | 1.18% | 1/18/2022 | |
| 0.07% | 0% | 1.44% | 3/13/2025 | |
| 0.06% | 0% | 1.05% | 7/31/2025 | |
| 0.06% | 0% | 30.13% | 5/2/2023 | |
| 0.06% | 0% | 1.05% | 3/4/2026 | |
| 0.06% | 0% | 1.11% | 3/2/2026 | |
| 0.06% | 0% | 1.24% | 7/22/2024 | |
| 0.06% | 0% | 2.09% | 8/13/2024 | |
| 0.06% | 0% | 0.46% | 11/6/2024 | |
| 0.05% | 0% | 0.78% | 3/24/2026 | |
| 0.05% | 0% | 0.59% | 5/8/2024 | |
| 0.04% | 0% | 2.48% | 7/22/2024 | |
| 0.04% | 0% | 0.72% | 6/14/2024 | |
| 0.04% | 0% | 0.59% | 6/14/2024 | |
| 0.04% | 0% | 1.11% | 8/16/2024 | |
| 0.04% | 0% | 0.46% | 6/7/2024 | |
| 0.04% | 0% | 0.59% | 6/6/2024 | |
| 0.03% | 0% | 0.59% | 7/16/2025 | |
| 0.03% | 0% | 0.33% | 10/9/2024 | |
| 0.03% | 0% | 0.78% | 3/3/2026 | |
| 0.03% | 0% | 1.05% | 2/18/2026 | |
| 0.03% | 0% | 0.85% | 5/23/2024 | |
| 0.03% | 0% | 0.52% | 5/9/2025 | |
| 0.03% | 0% | 1.31% | 1/20/2022 | |
| 0.03% | 0% | 0.65% | 6/20/2024 | |
| 0.02% | 0% | 0.39% | 11/20/2025 | |
| 0.02% | 0% | 1.11% | 2/19/2026 | |
| 0.02% | 0% | 0.26% | 1/30/2026 | |
| 0.02% | 0% | 0.52% | 6/28/2024 | |
| 0.01% | 0% | 0.2% | 6/19/2023 | |
| 0.01% | 0% | 0.65% | 2/12/2026 | |
| 0.01% | 0% | 0.07% | 2/6/2024 | |
| 0.01% | 0% | 3.99% | 5/30/2023 | |
| 0.01% | 0% | 0.2% | 7/5/2024 | |
| 0.01% | 0% | 0.2% | 7/1/2024 | |
| 0.01% | 0% | 0.59% | 1/30/2026 | |
| 0% | 0% | 0.07% | 5/29/2024 | |
| 0% | 0% | 0.07% | 6/10/2025 | |
| 0% | 0% | 0.13% | 6/13/2024 | |
| 0% | 0% | 0.13% | 6/14/2024 | |
| 0% | 0% | 0.07% | 3/3/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 16.45% | 16.97% | |
| 16.87% | 16.45% | |
| 14.38% | 14.99% | |
| 9.96% | 10.43% | |
| 10% | 9.66% | |
| 8.67% | 8.85% | |
| 7.11% | 6.42% |