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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.36% | 0% | 70.94% | 1/24/2025 | |
| 4.29% | 9.22% | 50.87% | - | |
| 3.76% | 7.83% | 54.23% | - | |
| 3.51% | 0% | 63.56% | 4/7/2025 | |
| 3.41% | 0% | 68.46% | 3/27/2025 | |
| 3.33% | 14.76% | 38.46% | - | |
| 3.12% | 0% | 53.89% | 4/17/2024 | |
| 2.72% | 12.99% | 41.28% | - | |
| 2.48% | 0.27% | 71.28% | - | |
| 2.44% | 8.37% | 41.07% | - | |
| 2.25% | 7.09% | 43.42% | - | |
| 2.24% | 0% | 57.72% | 2/28/2025 | |
| 2.08% | 0% | 27.92% | 8/7/2023 | |
| 1.99% | 0% | 33.22% | 6/5/2023 | |
| 1.86% | 0% | 28.26% | 4/17/2023 | |
| 1.75% | 0% | 28.72% | 3/29/2023 | |
| 1.74% | 0% | 29.4% | 1/4/2024 | |
| 1.73% | 0% | 18.93% | 2/19/2026 | |
| 1.66% | 0% | 30.54% | 4/26/2023 | |
| 1.63% | 0% | 31.48% | 5/31/2023 | |
| 1.62% | 0% | 37.85% | 9/16/2025 | |
| 1.57% | 0% | 37.05% | 11/6/2024 | |
| 1.49% | 0% | 22.28% | 5/15/2023 | |
| 1.47% | 0% | 35.03% | 4/25/2024 | |
| 1.3% | 0% | 30.81% | 6/6/2025 | |
| 1.28% | 0% | 27.99% | 6/12/2025 | |
| 1.2% | 0% | 21.61% | 8/22/2023 | |
| 1.17% | 2.81% | 30.13% | - | |
| 1.07% | 0% | 29.06% | 9/17/2025 | |
| 1.02% | 0% | 36.31% | 9/16/2025 | |
| 0.99% | 0% | 18.12% | 11/3/2022 | |
| 0.94% | 2.48% | 34.16% | - | |
| 0.91% | 5.5% | 15.77% | - | |
| 0.87% | 0% | 17.25% | 9/26/2022 | |
| 0.78% | 0% | 22.08% | 7/11/2025 | |
| 0.77% | 0% | 15.03% | 10/13/2022 | |
| 0.77% | 0% | 13.42% | 7/11/2025 | |
| 0.75% | 0% | 24.36% | 9/6/2024 | |
| 0.74% | 0% | 13.09% | 5/16/2023 | |
| 0.71% | 0% | 24.09% | 3/4/2025 | |
| 0.7% | 0% | 24.63% | 12/5/2024 | |
| 0.69% | 0% | 18.93% | 9/16/2025 | |
| 0.69% | 1.8% | 27.11% | - | |
| 0.68% | 0% | 7.38% | 2/24/2025 | |
| 0.67% | 3.58% | 17.92% | - | |
| 0.65% | 11.87% | 7.79% | - | |
| 0.65% | 0% | 10.34% | 11/28/2023 | |
| 0.65% | 0% | 17.38% | 10/18/2024 | |
| 0.62% | 0% | 23.29% | 12/18/2024 | |
| 0.61% | 0% | 19.33% | 12/16/2024 | |
| 0.61% | 0% | 8.59% | 5/19/2022 | |
| 0.6% | 0% | 6.04% | 10/9/2025 | |
| 0.59% | 0% | 11.88% | 4/4/2025 | |
| 0.58% | 0% | 13.36% | 2/26/2024 | |
| 0.58% | 0% | 13.42% | 7/11/2025 | |
| 0.58% | 0% | 8.99% | 9/16/2022 | |
| 0.54% | 0% | 22.28% | 3/12/2025 | |
| 0.52% | 0.46% | 29.66% | - | |
| 0.5% | 0% | 11.81% | 3/15/2024 | |
| 0.49% | 0% | 24.56% | 11/11/2024 | |
| 0.49% | 0% | 17.92% | 4/4/2025 | |
| 0.46% | 0% | 12.08% | 8/1/2025 | |
| 0.45% | 0% | 8.39% | 5/6/2022 | |
| 0.44% | 0% | 20.47% | 6/20/2025 | |
| 0.43% | 0% | 13.29% | 2/21/2025 | |
| 0.43% | 0% | 11.21% | 4/15/2024 | |
| 0.42% | 0% | 11.54% | 11/8/2023 | |
| 0.4% | 0% | 14.5% | 3/28/2025 | |
| 0.4% | 0% | 10.54% | 9/4/2024 | |
| 0.39% | 0% | 3.89% | 11/13/2025 | |
| 0.39% | 0% | 11.48% | 11/18/2024 | |
| 0.38% | 1.07% | 24.9% | - | |
| 0.37% | 0% | 6.51% | 6/16/2022 | |
| 0.34% | 0% | 6.58% | 10/2/2023 | |
| 0.31% | 0% | 4.3% | 6/23/2023 | |
| 0.31% | 0% | 19.87% | 12/23/2024 | |
| 0.3% | 0% | 69.93% | 12/10/2024 | |
| 0.29% | 0% | 5.1% | 3/18/2022 | |
| 0.29% | 3.79% | 7.32% | - | |
| 0.27% | 0% | 10.27% | 3/12/2025 | |
| 0.26% | 0% | 16.58% | 3/10/2025 | |
| 0.25% | 0% | 6.78% | 11/6/2024 | |
| 0.25% | 0% | 7.18% | 2/21/2025 | |
| 0.23% | 0% | 9.53% | 2/25/2025 | |
| 0.23% | 0% | 2.35% | 5/12/2025 | |
| 0.22% | 0% | 3.42% | 7/6/2023 | |
| 0.21% | 0% | 4.7% | 8/1/2024 | |
| 0.21% | 0% | 4.43% | 3/8/2022 | |
| 0.2% | 0% | 4.43% | 5/22/2024 | |
| 0.2% | 0% | 3.69% | 2/24/2022 | |
| 0.2% | 0% | 5.5% | 1/24/2024 | |
| 0.2% | 0% | 6.17% | 11/4/2025 | |
| 0.19% | 0% | 5.84% | 5/30/2024 | |
| 0.18% | 0% | 6.31% | 12/13/2024 | |
| 0.16% | 0% | 2.75% | 2/10/2022 | |
| 0.15% | 0% | 4.36% | 5/1/2025 | |
| 0.14% | 0% | 2.21% | 6/6/2022 | |
| 0.13% | 0% | 2.01% | 10/19/2023 | |
| 0.12% | 0% | 3.29% | 2/21/2024 | |
| 0.11% | 0% | 4.77% | 11/29/2023 | |
| 0.1% | 0% | 1.61% | 1/24/2022 | |
| 0.09% | 0% | 5.91% | 2/27/2024 | |
| 0.09% | 0% | 2.35% | 11/13/2024 | |
| 0.09% | 0% | 34.63% | 6/26/2023 | |
| 0.08% | 0% | 1.54% | 3/7/2022 | |
| 0.07% | 0% | 1.88% | 1/28/2022 | |
| 0.07% | 0% | 11.81% | 3/28/2025 | |
| 0.06% | 0% | 1.61% | 1/24/2022 | |
| 0.05% | 0% | 1.48% | 1/22/2022 | |
| 0.04% | 0% | 10.07% | 7/11/2025 | |
| 0.04% | 0% | 1.21% | 1/18/2022 | |
| 0.03% | 0% | 0.54% | 5/3/2022 | |
| 0.03% | 4% | 0.81% | - | |
| 0.03% | 0% | 2.42% | 5/13/2025 | |
| 0.01% | 0% | 0.27% | 1/4/2022 | |
| 0% | 0% | 6.17% | 6/5/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 16% | 16.46% | |
| 10.65% | 11.21% | |
| 8.38% | 9.49% | |
| 9.28% | 8.78% | |
| 7.05% | 7.87% | |
| 8.21% | 7.82% | |
| 7.31% | 7.48% | |
| 7.91% | 7.17% | |
| 5.42% | 5.68% | |
| 4.46% | 3.92% | |
| 2.42% | 3.29% | |
| 5.24% | 3.06% | |
| 2.78% | 2.25% | |
| 2.67% | 2.18% | |
| 1.25% | 1.14% | |
| 0.62% | 0.52% | |
| 0% | 0.2% |