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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.2% | 4.63% | 88.92% | - | |
| 6.28% | 0% | 86.93% | 10/13/2025 | |
| 6.02% | 25.27% | 45.85% | - | |
| 5.36% | 0% | 82.87% | 8/11/2025 | |
| 5.11% | 0% | 86.93% | 10/13/2025 | |
| 4.77% | 1.6% | 88.15% | - | |
| 3.81% | 0% | 74.37% | 4/7/2025 | |
| 2.49% | 0% | 79.01% | 8/22/2025 | |
| 2.33% | 0% | 55.63% | 6/14/2024 | |
| 2.14% | 1.26% | 85.32% | - | |
| 2.13% | 0.89% | 99.61% | - | |
| 2% | 0% | 52.41% | 4/24/2024 | |
| 1.94% | 0% | 67.87% | 5/9/2025 | |
| 1.87% | 0% | 32.39% | 10/2/2025 | |
| 1.69% | 0% | 27.24% | 10/10/2025 | |
| 1.66% | 9.87% | 28.78% | - | |
| 1.6% | 0% | 33.68% | 11/18/2025 | |
| 1.44% | 0% | 27.69% | 11/18/2025 | |
| 1.42% | 1% | 56.92% | - | |
| 1.41% | 0% | 54.28% | 11/11/2024 | |
| 1.4% | 0% | 56.99% | 11/4/2024 | |
| 1.39% | 0% | 32.71% | 4/1/2026 | |
| 1.38% | 0% | 21.76% | 4/24/2024 | |
| 1.21% | 0% | 29.1% | 10/10/2025 | |
| 0.98% | 0% | 36.83% | 5/9/2025 | |
| 0.97% | 0% | 27.75% | 4/1/2026 | |
| 0.94% | 0% | 14.81% | 8/22/2022 | |
| 0.92% | 0% | 31.49% | 11/25/2024 | |
| 0.9% | 0% | 25.63% | 3/1/2023 | |
| 0.85% | 0.89% | 54.8% | - | |
| 0.66% | 6.63% | 12.36% | - | |
| 0.64% | 0% | 19.38% | 4/1/2026 | |
| 0.62% | 0% | 25.37% | 11/11/2024 | |
| 0.57% | 8.47% | 12.81% | - | |
| 0.55% | 7.28% | 7.6% | - | |
| 0.53% | 0% | 16.1% | 11/11/2024 | |
| 0.52% | 0% | 45.59% | 4/24/2024 | |
| 0.51% | 0% | 31.68% | 3/4/2024 | |
| 0.5% | 0% | 14.1% | 7/18/2023 | |
| 0.46% | 0% | 17.71% | 12/28/2023 | |
| 0.42% | 0% | 32.84% | 6/13/2024 | |
| 0.41% | 5.51% | 7.53% | - | |
| 0.41% | 5.45% | 7.66% | - | |
| 0.38% | 0% | 36.77% | 4/25/2024 | |
| 0.36% | 0% | 12.11% | 10/11/2022 | |
| 0.35% | 0% | 21.51% | 9/27/2023 | |
| 0.33% | 0% | 20.35% | 6/8/2023 | |
| 0.33% | 0% | 18.29% | 7/23/2023 | |
| 0.32% | 4.18% | 7.53% | - | |
| 0.28% | 0% | 17.64% | 9/27/2024 | |
| 0.25% | 2.78% | 7.66% | - | |
| 0.24% | 0% | 3.8% | 2/28/2022 | |
| 0.23% | 0% | 15.07% | 4/18/2024 | |
| 0.21% | 0% | 16.36% | 7/15/2024 | |
| 0.19% | 2.31% | 7.66% | - | |
| 0.19% | 0% | 16.36% | 4/24/2024 | |
| 0.19% | 0% | 24.92% | 4/24/2024 | |
| 0.16% | 0% | 15.97% | 4/19/2024 | |
| 0.16% | 0% | 6.37% | 2/19/2025 | |
| 0.16% | 0% | 7.92% | 3/4/2024 | |
| 0.13% | 1.72% | 7.6% | - | |
| 0.13% | 0% | 17.06% | 7/17/2023 | |
| 0.13% | 0% | 4.83% | 10/13/2023 | |
| 0.12% | 0% | 11.72% | 5/13/2025 | |
| 0.12% | 0% | 17% | 7/17/2023 | |
| 0.12% | 0% | 9.85% | 4/12/2024 | |
| 0.12% | 0% | 9.85% | 4/12/2024 | |
| 0.11% | 4.35% | 2.51% | - | |
| 0.1% | 0% | 1.87% | 7/12/2022 | |
| 0.1% | 0% | 11.72% | 3/31/2023 | |
| 0.09% | 0% | 4.57% | 10/2/2023 | |
| 0.09% | 0% | 8.18% | 6/13/2022 | |
| 0.09% | 0% | 2.38% | 7/21/2022 | |
| 0.08% | 0% | 10.95% | 4/18/2023 | |
| 0.08% | 0% | 0.9% | 9/18/2022 | |
| 0.08% | 0% | 5.28% | 5/25/2023 | |
| 0.08% | 0% | 3.54% | 8/10/2022 | |
| 0.08% | 0% | 4.06% | 8/13/2024 | |
| 0.08% | 0% | 5.09% | 11/15/2024 | |
| 0.07% | 0% | 5.09% | 4/22/2022 | |
| 0.07% | 0% | 2.19% | 2/5/2026 | |
| 0.07% | 0% | 1.8% | 6/13/2022 | |
| 0.07% | 0% | 2.06% | 7/15/2024 | |
| 0.06% | 0.99% | 7.6% | - | |
| 0.06% | 0% | 5.47% | 2/6/2024 | |
| 0.06% | 0% | 3.48% | 2/23/2022 | |
| 0.06% | 0% | 5.34% | 2/3/2025 | |
| 0.06% | 0% | 2% | 2/2/2026 | |
| 0.06% | 0.8% | 7.6% | - | |
| 0.05% | 0% | 2.7% | 5/3/2024 | |
| 0.05% | 0% | 8.63% | 4/21/2023 | |
| 0.05% | 0% | 2.25% | 11/10/2025 | |
| 0.04% | 0% | 4.96% | 3/31/2023 | |
| 0.04% | 0% | 4.64% | 9/27/2024 | |
| 0.03% | 0% | 0.84% | 3/21/2022 | |
| 0.03% | 0% | 2.64% | 6/14/2022 | |
| 0.02% | 0% | 1.48% | 1/24/2022 | |
| 0.02% | 0% | 2.83% | 1/26/2023 | |
| 0.02% | 0% | 2% | 7/15/2024 | |
| 0.02% | 0% | 1.35% | 1/21/2022 | |
| 0.02% | 0% | 2.19% | 2/15/2023 | |
| 0.02% | 0% | 0.26% | 11/10/2025 | |
| 0.01% | 0% | 0.71% | 7/18/2022 | |
| 0.01% | 0% | 0.77% | 10/13/2022 | |
| 0.01% | 0% | 0.45% | 3/4/2022 | |
| 0.01% | 0% | 0.9% | 6/30/2023 | |
| 0.01% | 0% | 0.06% | 10/13/2022 | |
| 0% | 0% | 0.52% | 11/2/2023 | |
| 0% | 0% | 0.39% | 10/31/2023 | |
| 0% | 0% | 0.9% | 4/12/2023 | |
| 0% | 0% | 0.13% | 1/19/2023 | |
| 0% | 0% | 0.06% | 6/15/2022 | |
| 0% | 0% | 0.06% | 8/2/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 6.33% | 6.16% | |
| 0.35% | 1.79% | |
| 0.71% | 1.63% | |
| 0.71% | 1.48% | |
| 0.37% | 0.38% |