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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7% | 0% | 45.69% | 12/14/2023 | |
| 6.96% | 0% | 92.71% | 11/20/2025 | |
| 6.28% | 8.87% | 68.49% | - | |
| 6.25% | 5.92% | 68.56% | - | |
| 5.86% | 0% | 49.23% | 2/5/2024 | |
| 5.25% | 0% | 37.32% | 8/7/2023 | |
| 5.17% | 6.2% | 61.94% | - | |
| 4.83% | 0% | 64.75% | 3/11/2025 | |
| 3.63% | 6.12% | 48.83% | - | |
| 3.35% | 0.77% | 76.86% | - | |
| 3.32% | 5.63% | 77.06% | - | |
| 3.17% | 0% | 47.96% | 2/11/2025 | |
| 2.81% | 0% | 24.08% | 1/18/2023 | |
| 2.05% | 0% | 51.17% | 3/2/2026 | |
| 2% | 0% | 46.15% | 7/23/2024 | |
| 1.93% | 0% | 57.32% | 6/7/2024 | |
| 1.81% | 9.71% | 28.96% | - | |
| 1.78% | 0% | 39.46% | 11/20/2023 | |
| 1.74% | 0% | 48.49% | 7/9/2024 | |
| 1.41% | 5.14% | 44.28% | - | |
| 1.39% | 0% | 22.54% | 7/23/2024 | |
| 1.36% | 0% | 37.66% | 2/11/2026 | |
| 1.34% | 0% | 7.63% | 4/25/2022 | |
| 1.29% | 3.09% | 26.62% | - | |
| 1.17% | 5.26% | 31.91% | - | |
| 1.06% | 0.56% | 27.69% | - | |
| 1% | 0% | 30.23% | 11/17/2025 | |
| 0.88% | 0.54% | 47.49% | - | |
| 0.87% | 0.57% | 25.89% | - | |
| 0.76% | 0% | 19.46% | 1/2/2024 | |
| 0.66% | 4.01% | 16.32% | - | |
| 0.65% | 0% | 29.9% | 2/3/2026 | |
| 0.62% | 0% | 14.85% | 1/3/2024 | |
| 0.58% | 0% | 29.3% | 2/3/2026 | |
| 0.53% | 0% | 18.66% | 7/1/2024 | |
| 0.44% | 0% | 23.68% | 9/14/2023 | |
| 0.41% | 0% | 10.97% | 11/3/2023 | |
| 0.41% | 0% | 7.63% | 4/25/2022 | |
| 0.35% | 0% | 17.66% | 4/24/2025 | |
| 0.29% | 0% | 9.23% | 9/18/2024 | |
| 0.22% | 0% | 10.7% | 12/5/2023 | |
| 0.21% | 3.2% | 13.44% | - | |
| 0.21% | 2.12% | 14.31% | - | |
| 0.21% | 0% | 11.51% | 5/20/2025 | |
| 0.21% | 2.3% | 12.78% | - | |
| 0.2% | 0% | 19.93% | 12/4/2023 | |
| 0.18% | 2.2% | 11.04% | - | |
| 0.18% | 2.29% | 12.78% | - | |
| 0.17% | 0% | 10.1% | 10/15/2024 | |
| 0.17% | 0% | 8.03% | 8/13/2024 | |
| 0.16% | 3.66% | 10.3% | - | |
| 0.16% | 0.52% | 10.9% | - | |
| 0.15% | 0% | 11.37% | 8/29/2025 | |
| 0.14% | 0% | 10.1% | 1/27/2026 | |
| 0.13% | 2.46% | 11.91% | - | |
| 0.13% | 0% | 11.04% | 1/2/2024 | |
| 0.09% | 0% | 5.35% | 9/22/2025 | |
| 0.09% | 1.08% | 8.23% | - | |
| 0.08% | 0% | 5.89% | 8/29/2025 | |
| 0.07% | 0% | 3.21% | 2/17/2022 | |
| 0.05% | 1.64% | 11.1% | - | |
| 0.04% | 0% | 5.35% | 11/17/2025 | |
| 0.03% | 2.32% | 2.54% | - | |
| 0.03% | 1.05% | 3.55% | - | |
| 0.03% | 0.98% | 3.68% | - | |
| 0.03% | 0% | 3.01% | 3/23/2023 | |
| 0.03% | 0% | 2.94% | 8/25/2025 | |
| 0.03% | 1.17% | 3.14% | - | |
| 0.03% | 1.62% | 2.54% | - | |
| 0.03% | 0.95% | 7.29% | - | |
| 0.02% | 0% | 2.81% | 5/15/2025 | |
| 0.02% | 0% | 2.01% | 1/3/2023 | |
| 0.02% | 0% | 1.61% | 6/9/2025 | |
| 0.01% | 0% | 3.01% | 2/4/2025 | |
| 0.01% | 0% | 3.21% | 2/6/2025 | |
| 0.01% | 0% | 4.21% | 2/5/2026 | |
| 0.01% | 0.53% | 2.88% | - | |
| 0.01% | 0% | 2.14% | 10/27/2023 | |
| 0.01% | 0% | 3.81% | 2/3/2026 | |
| 0.01% | 0% | 1.4% | 4/8/2024 | |
| 0.01% | 0% | 2.21% | 12/24/2025 | |
| 0.01% | 0% | 1.34% | 2/7/2025 | |
| 0.01% | 0.32% | 2.01% | - | |
| 0.01% | 0% | 1.67% | 9/26/2025 | |
| 0.01% | 0% | 4.28% | 8/6/2025 | |
| 0.01% | 0.54% | 0.87% | - | |
| 0.01% | 0% | 0.74% | 12/12/2022 | |
| 0% | 0% | 1.4% | 11/13/2023 | |
| 0% | 0.25% | 1.2% | - | |
| 0% | 0.28% | 1.54% | - | |
| 0% | 0% | 1.14% | 9/26/2023 | |
| 0% | 0% | 0.8% | 8/9/2024 | |
| 0% | 0.27% | 1.27% | - | |
| 0% | 0% | 1.54% | 6/12/2025 | |
| 0% | 0% | 1.67% | 6/13/2022 | |
| 0% | 0% | 0.33% | 10/4/2022 | |
| 0% | 0% | 1.4% | 6/9/2025 | |
| 0% | 0% | 0.27% | 6/17/2024 | |
| 0% | 0% | 0.4% | 5/29/2025 | |
| 0% | 0% | 0.13% | 2/13/2025 | |
| 0% | 0% | 0.33% | 6/9/2025 | |
| 0% | 0% | 0.4% | 5/21/2025 | |
| 0% | 0% | 0.4% | 6/13/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 5.3% | 8.49% | |
| 9.8% | 8.33% | |
| 9.01% | 8.28% | |
| 8.48% | 6.97% | |
| 5.3% | 5.48% | |
| 4.77% | 5.07% | |
| 5.03% | 5% | |
| 5.3% | 4.91% | |
| 5.03% | 4.57% | |
| 4.24% | 4.23% | |
| 3.71% | 3.77% | |
| 3.18% | 3.12% | |
| 2.65% | 2.59% | |
| 1.85% | 2.31% | |
| 2.38% | 1.98% | |
| 2.12% | 1.85% | |
| 1.06% | 1.55% | |
| 1.59% | 1.49% | |
| 1.32% | 1.47% | |
| 1.59% | 1.45% | |
| 1.06% | 1.37% | |
| 1.32% | 1.19% | |
| 1.06% | 1.18% | |
| 1.06% | 1.17% | |
| 0.53% | 0.61% | |
| 0.53% | 0.54% | |
| 0.26% | 0.28% | |
| 0.26% | 0.27% | |
| 0.26% | 0.26% |