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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.98% | 0% | 35.93% | 8/8/2023 | |
| 13.08% | 57.78% | 66.39% | - | |
| 12.28% | 1.39% | 71.53% | - | |
| 9.51% | 0% | 67.16% | 3/6/2026 | |
| 9.43% | 0% | 55.08% | 11/11/2025 | |
| 8.8% | 0% | 75.9% | 2/23/2026 | |
| 4.15% | 0% | 47.69% | 3/25/2025 | |
| 3.51% | 0.37% | 25.84% | - | |
| 2.96% | 0% | 51.61% | 2/25/2026 | |
| 2.24% | 0% | 34.06% | 7/10/2023 | |
| 2.1% | 0% | 36.12% | 1/25/2024 | |
| 1.45% | 0% | 27.12% | 8/28/2024 | |
| 1.35% | 0% | 18.25% | 10/27/2023 | |
| 1.28% | 6.12% | 36.25% | - | |
| 1.2% | 0% | 28.79% | 1/2/2024 | |
| 1.13% | 0% | 7.46% | 12/6/2023 | |
| 0.95% | 5.19% | 29.56% | - | |
| 0.95% | 0% | 13.5% | 12/29/2024 | |
| 0.87% | 0% | 54.76% | 8/6/2025 | |
| 0.82% | 2.71% | 36.83% | - | |
| 0.76% | 0% | 11.7% | 10/2/2023 | |
| 0.67% | 0% | 34.51% | 9/2/2025 | |
| 0.58% | 0% | 16.9% | 10/27/2023 | |
| 0.47% | 14.4% | 2.83% | - | |
| 0.43% | 2.2% | 29.56% | - | |
| 0.25% | 0% | 8.42% | 8/5/2024 | |
| 0.23% | 0% | 7.58% | 10/27/2023 | |
| 0.23% | 0% | 41.45% | 12/30/2025 | |
| 0.21% | 0% | 6.94% | 7/17/2023 | |
| 0.2% | 0% | 10.73% | 12/29/2023 | |
| 0.18% | 0% | 9.38% | 1/8/2024 | |
| 0.16% | 0.53% | 38.17% | - | |
| 0.12% | 0% | 6.81% | 6/27/2024 | |
| 0.07% | 0% | 7.58% | 10/27/2023 | |
| 0.06% | 0.49% | 21.98% | - | |
| 0.05% | 0.2% | 30.91% | - | |
| 0.04% | 0% | 31.11% | 5/6/2026 | |
| 0.04% | 0% | 5.33% | 8/11/2025 | |
| 0.03% | 0% | 0.51% | 1/17/2023 | |
| 0.01% | 0.07% | 22.56% | - | |
| 0.01% | 0% | 7.97% | 5/6/2026 | |
| 0.01% | 5.22% | 0.13% | - | |
| 0% | 0% | 7.97% | 5/6/2026 | |
| 0% | 0% | 7.97% | 5/6/2026 | |
| 0% | 2.55% | 0.13% | - | |
| 0% | 0% | 7.97% | 5/6/2026 | |
| 0% | 0% | 7.97% | 5/6/2026 | |
| 0% | 0% | 7.97% | 5/6/2026 | |
| 0% | 0% | 7.97% | 5/6/2026 | |
| 0% | 0.03% | 8.1% | - | |
| 0% | 0% | 2.06% | 3/6/2024 | |
| 0% | 0.03% | 8.1% | - | |
| 0% | 0% | 7.97% | 5/6/2026 | |
| 0% | 0.03% | 8.1% | - | |
| 0% | 0% | 7.97% | 5/6/2026 | |
| 0% | 0.02% | 8.1% | - | |
| 0% | 0.02% | 8.1% | - | |
| 0% | 0.02% | 8.1% | - | |
| 0% | 0.02% | 8.1% | - | |
| 0% | 0.02% | 8.1% | - | |
| 0% | 0% | 0.51% | 3/19/2024 | |
| 0% | 0.01% | 8.1% | - | |
| 0% | 0.01% | 7.52% | - | |
| 0% | 0.01% | 6.88% | - | |
| 0% | 0.01% | 6.49% | - | |
| 0% | 0.01% | 6.43% | - | |
| 0% | 0.01% | 6.3% | - | |
| 0% | 0.01% | 6.3% | - | |
| 0% | 0.01% | 6.11% | - | |
| 0% | 0.01% | 4.43% | - | |
| 0% | 0% | 3.21% | 5/6/2026 | |
| 0% | 0% | 0.39% | 8/10/2023 | |
| 0% | 0% | 0.58% | 3/22/2026 | |
| 0% | 0% | 0.39% | 8/10/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.65% | 38.7% | |
| 25.19% | 19.26% | |
| 17.26% | 18.19% | |
| 16.23% | 9.39% | |
| 6.69% | 4.21% | |
| 7.1% | 4.09% | |
| 6.04% | 2.52% | |
| 3.5% | 1.58% | |
| 0.77% | 0.45% | |
| 0.74% | 0.31% | |
| 0.18% | 0.19% | |
| 0.16% | 0.05% | |
| 0.05% | 0.05% | |
| 0.06% | 0.05% | |
| 0.03% | 0.04% | |
| 0.05% | 0.04% | |
| 0.04% | 0.03% | |
| 0.05% | 0.03% | |
| 0.06% | 0.03% | |
| 0.05% | 0.03% | |
| 0.03% | 0.03% | |
| 0.07% | 0.03% | |
| 0.05% | 0.03% | |
| 0.05% | 0.02% | |
| 0.05% | 0.02% | |
| 0.05% | 0.02% | |
| 0.02% | 0.02% | |
| 0.04% | 0.02% | |
| 0.06% | 0.02% | |
| 0.07% | 0.01% | |
| 0.04% | 0.01% | |
| 0.05% | 0.01% | |
| 0.05% | 0.01% | |
| 0.08% | 0.01% | |
| 0.03% | 0.01% | |
| 1.85% | 0.01% | |
| 0.05% | 0.01% | |
| 0.07% | 0% | |
| 0.09% | 0% | |
| 0.07% | 0% | |
| 0.1% | 0% | |
| 0.08% | 0% | |
| 0.05% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |