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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.24% | 0% | 56% | 12/8/2025 | |
| 1.4% | 0% | 12.88% | 4/21/2025 | |
| 1.12% | 2.97% | 18.58% | - | |
| 1.09% | 0% | 16.1% | 2/3/2025 | |
| 1.09% | 0% | 32.06% | 12/10/2025 | |
| 1.07% | 0% | 24.28% | 5/23/2025 | |
| 1.03% | 4.51% | 32.06% | - | |
| 0.93% | 0% | 40.44% | 9/24/2025 | |
| 0.88% | 3.01% | 28.57% | - | |
| 0.82% | 0% | 37.69% | 12/3/2025 | |
| 0.82% | 0% | 15.22% | 7/13/2023 | |
| 0.81% | 2.54% | 17.44% | - | |
| 0.81% | 2.33% | 35.68% | - | |
| 0.75% | 0% | 27.83% | 7/7/2025 | |
| 0.73% | 0% | 37.56% | 1/27/2026 | |
| 0.72% | 0% | 23.74% | 11/13/2025 | |
| 0.66% | 8.12% | 12.27% | - | |
| 0.58% | 0% | 9.32% | 8/22/2025 | |
| 0.52% | 0% | 17.64% | 3/2/2026 | |
| 0.48% | 0% | 12.14% | 9/12/2023 | |
| 0.48% | 0% | 9.32% | 4/26/2023 | |
| 0.47% | 0% | 17.97% | 8/1/2025 | |
| 0.47% | 0% | 19.92% | 5/7/2025 | |
| 0.46% | 0% | 20.93% | 2/18/2025 | |
| 0.45% | 0% | 22.54% | 11/11/2025 | |
| 0.41% | 5.56% | 6.57% | - | |
| 0.38% | 0% | 13.95% | 11/5/2024 | |
| 0.33% | 0% | 7.65% | 12/16/2025 | |
| 0.3% | 2.93% | 8.32% | - | |
| 0.28% | 0% | 7.58% | 1/29/2026 | |
| 0.28% | 0% | 8.65% | 12/22/2025 | |
| 0.27% | 2.59% | 9.79% | - | |
| 0.26% | 0% | 7.04% | 4/10/2025 | |
| 0.26% | 0% | 4.83% | 4/1/2022 | |
| 0.25% | 0% | 5.57% | 12/20/2022 | |
| 0.25% | 0% | 9.19% | 2/7/2025 | |
| 0.23% | 0% | 5.57% | 7/4/2023 | |
| 0.22% | 0% | 7.91% | 4/17/2024 | |
| 0.22% | 2.55% | 8.79% | - | |
| 0.21% | 0% | 6.57% | 11/13/2024 | |
| 0.21% | 0% | 4.23% | 3/15/2023 | |
| 0.21% | 0% | 10.8% | 7/24/2024 | |
| 0.21% | 0% | 6.98% | 12/12/2024 | |
| 0.2% | 0% | 5.9% | 8/18/2023 | |
| 0.19% | 0% | 3.29% | 3/9/2022 | |
| 0.19% | 0% | 2.68% | 9/23/2024 | |
| 0.19% | 0% | 5.37% | 8/2/2024 | |
| 0.19% | 0% | 11% | 5/8/2025 | |
| 0.16% | 0% | 1.88% | 3/4/2022 | |
| 0.16% | 0% | 2.41% | 3/7/2025 | |
| 0.16% | 0% | 2.48% | 3/5/2025 | |
| 0.15% | 0% | 3.15% | 9/20/2023 | |
| 0.15% | 0% | 2.68% | 2/13/2023 | |
| 0.15% | 5.37% | 3.35% | - | |
| 0.15% | 0% | 7.11% | 4/26/2023 | |
| 0.14% | 0% | 2.48% | 7/24/2024 | |
| 0.13% | 0% | 3.55% | 12/16/2022 | |
| 0.13% | 0% | 3.49% | 6/5/2024 | |
| 0.13% | 0% | 4.23% | 3/27/2023 | |
| 0.13% | 0% | 3.96% | 10/10/2025 | |
| 0.13% | 5.81% | 3.82% | - | |
| 0.12% | 0% | 4.49% | 7/25/2025 | |
| 0.12% | 3.32% | 4.02% | - | |
| 0.11% | 3.03% | 4.02% | - | |
| 0.11% | 2.07% | 4.69% | - | |
| 0.11% | 0% | 2.01% | 5/25/2023 | |
| 0.1% | 2.63% | 3.82% | - | |
| 0.1% | 0% | 3.76% | 7/18/2024 | |
| 0.1% | 0% | 2.68% | 3/13/2025 | |
| 0.1% | 0% | 7.11% | 8/6/2025 | |
| 0.1% | 0% | 2.68% | 11/15/2023 | |
| 0.08% | 0% | 1.41% | 10/1/2025 | |
| 0.08% | 0% | 0.87% | 10/30/2023 | |
| 0.08% | 0% | 0.94% | 5/17/2023 | |
| 0.08% | 0% | 3.96% | 10/10/2025 | |
| 0.07% | 0% | 1.01% | 4/25/2022 | |
| 0.07% | 0% | 2.95% | 6/24/2024 | |
| 0.07% | 0% | 2.82% | 2/24/2022 | |
| 0.06% | 0% | 1.34% | 6/29/2023 | |
| 0.06% | 0% | 2.15% | 4/22/2022 | |
| 0.06% | 0% | 0.6% | 2/12/2025 | |
| 0.05% | 0% | 0.8% | 11/5/2025 | |
| 0.05% | 0% | 1.95% | 7/30/2025 | |
| 0.05% | 0% | 1.21% | 1/14/2025 | |
| 0.05% | 0% | 0.47% | 11/17/2025 | |
| 0.04% | 0% | 1.01% | 2/22/2022 | |
| 0.04% | 0% | 1.95% | 8/9/2023 | |
| 0.04% | 3.71% | 2.28% | - | |
| 0.04% | 0% | 0.34% | 8/19/2025 | |
| 0.04% | 0% | 1.01% | 12/17/2022 | |
| 0.03% | 0% | 0.67% | 8/22/2022 | |
| 0.03% | 0.6% | 1.68% | - | |
| 0.03% | 0% | 11.8% | 7/14/2025 | |
| 0.03% | 0% | 2.55% | 11/7/2024 | |
| 0.03% | 1.52% | 1.88% | - | |
| 0.03% | 0% | 1.48% | 12/20/2022 | |
| 0.03% | 0% | 1.41% | 4/4/2025 | |
| 0.02% | 0% | 1.07% | 6/21/2023 | |
| 0.02% | 0% | 0.47% | 9/25/2023 | |
| 0.02% | 0% | 0.87% | 2/29/2024 | |
| 0.02% | 0% | 0.54% | 3/15/2023 | |
| 0.02% | 0% | 0.8% | 11/6/2024 | |
| 0.02% | 0% | 0.4% | 8/17/2023 | |
| 0.01% | 0% | 0.6% | 5/1/2024 | |
| 0.01% | 0% | 0.6% | 9/10/2024 | |
| 0.01% | 0% | 0.94% | 2/8/2024 | |
| 0.01% | 0% | 0.27% | 2/8/2023 | |
| 0.01% | 0% | 0.27% | 3/10/2023 | |
| 0.01% | 0% | 0.2% | 4/22/2022 | |
| 0.01% | 0% | 0.4% | 11/4/2025 | |
| 0.01% | 0% | 0.34% | 4/29/2025 | |
| 0.01% | 0% | 0.07% | 8/25/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 6.68% | 7.4% | |
| 6.68% | 6.65% | |
| 3.34% | 3.67% | |
| 3.34% | 3.48% | |
| 3.34% | 3.17% | |
| 3.34% | 2.62% | |
| 2% | 2.42% | |
| 2% | 1.78% | |
| 1.99% | 1.77% | |
| 1.34% | 1.65% | |
| 1.43% | 1% |