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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.25% | 15.22% | 99.65% | - | |
| 7.64% | 0% | 79.99% | 7/8/2025 | |
| 7.42% | 0% | 70.88% | 11/25/2024 | |
| 6.04% | 3.58% | 93.31% | - | |
| 5.27% | 0% | 75.71% | 10/23/2025 | |
| 3.48% | 0% | 48.38% | 12/19/2025 | |
| 2.85% | 0% | 47.76% | 6/2/2025 | |
| 2.53% | 0% | 39.13% | 8/16/2023 | |
| 2.48% | 0% | 40.51% | 3/13/2025 | |
| 2.44% | 0% | 35.61% | 10/23/2024 | |
| 2.39% | 0% | 27.81% | 8/28/2025 | |
| 2.27% | 0% | 44.51% | 5/28/2025 | |
| 2.02% | 0% | 54.31% | 3/28/2024 | |
| 2.01% | 0% | 24.5% | 3/20/2025 | |
| 1.97% | 0% | 39.13% | 8/16/2023 | |
| 1.7% | 0% | 32.51% | 8/15/2023 | |
| 1.66% | 4.12% | 31.47% | - | |
| 1.52% | 15.49% | 10.35% | - | |
| 1.37% | 0% | 20.43% | 11/25/2024 | |
| 1.35% | 0% | 38.99% | 8/14/2023 | |
| 1.2% | 0% | 17.67% | 6/9/2025 | |
| 1.09% | 0% | 39.54% | 12/16/2024 | |
| 1.08% | 0% | 53.9% | 3/22/2024 | |
| 1.05% | 5.54% | 26.09% | - | |
| 1.04% | 14.62% | 8.28% | - | |
| 0.88% | 3.94% | 31.95% | - | |
| 0.88% | 0% | 24.36% | 1/11/2023 | |
| 0.8% | 7.79% | 10.35% | - | |
| 0.75% | 0% | 19.05% | 11/28/2025 | |
| 0.69% | 0% | 15.67% | 10/20/2025 | |
| 0.66% | 0% | 20.91% | 3/28/2024 | |
| 0.66% | 0% | 7.52% | 12/15/2025 | |
| 0.63% | 0% | 14.63% | 10/17/2025 | |
| 0.61% | 0% | 15.04% | 11/19/2025 | |
| 0.58% | 0% | 12.08% | 1/8/2025 | |
| 0.56% | 0% | 18.29% | 6/16/2025 | |
| 0.52% | 0% | 8.9% | 5/10/2022 | |
| 0.5% | 0% | 39.06% | 8/15/2023 | |
| 0.48% | 0% | 12.49% | 8/27/2025 | |
| 0.47% | 0.94% | 13.04% | - | |
| 0.44% | 0% | 10.14% | 7/25/2025 | |
| 0.44% | 0% | 15.67% | 8/19/2022 | |
| 0.44% | 0% | 3.66% | 1/16/2026 | |
| 0.43% | 0% | 24.22% | 1/12/2023 | |
| 0.43% | 0% | 25.88% | 2/3/2023 | |
| 0.4% | 0% | 8.9% | 5/10/2022 | |
| 0.39% | 0% | 46.51% | 12/5/2023 | |
| 0.39% | 0% | 19.05% | 8/15/2023 | |
| 0.37% | 0% | 9.45% | 11/5/2025 | |
| 0.33% | 0% | 7.73% | 11/4/2025 | |
| 0.31% | 0% | 8.9% | 5/10/2022 | |
| 0.3% | 7.86% | 7.38% | - | |
| 0.29% | 0% | 32.85% | 5/17/2023 | |
| 0.28% | 0% | 11.39% | 6/20/2025 | |
| 0.28% | 0% | 8.9% | 5/10/2022 | |
| 0.28% | 0% | 8.9% | 5/10/2022 | |
| 0.27% | 0% | 20.84% | 5/17/2023 | |
| 0.27% | 0% | 8.35% | 8/28/2025 | |
| 0.26% | 0% | 8.9% | 5/10/2022 | |
| 0.23% | 0% | 8.35% | 10/10/2024 | |
| 0.21% | 0% | 37.47% | 8/16/2023 | |
| 0.18% | 0% | 11.46% | 6/16/2022 | |
| 0.17% | 0% | 15.8% | 5/21/2025 | |
| 0.16% | 0% | 32.99% | 8/17/2023 | |
| 0.15% | 0% | 8.9% | 5/10/2022 | |
| 0.15% | 0% | 5.66% | 6/10/2025 | |
| 0.15% | 0% | 13.46% | 5/28/2025 | |
| 0.15% | 0% | 8.9% | 5/10/2022 | |
| 0.13% | 0% | 19.94% | 5/17/2023 | |
| 0.12% | 0% | 5.94% | 5/21/2025 | |
| 0.12% | 0% | 16.7% | 9/7/2022 | |
| 0.12% | 5.56% | 3.04% | - | |
| 0.11% | 0% | 16.56% | 9/1/2022 | |
| 0.11% | 0% | 5.24% | 3/19/2025 | |
| 0.1% | 0% | 4.9% | 5/27/2025 | |
| 0.1% | 0% | 5.11% | 10/29/2025 | |
| 0.1% | 0% | 3.59% | 12/19/2025 | |
| 0.09% | 0% | 7.59% | 9/7/2022 | |
| 0.09% | 0% | 8.9% | 5/10/2022 | |
| 0.08% | 0% | 3.86% | 2/25/2022 | |
| 0.08% | 0% | 2.69% | 1/24/2025 | |
| 0.08% | 0% | 3.86% | 2/25/2022 | |
| 0.08% | 1.77% | 4.49% | - | |
| 0.08% | 0% | 8.9% | 5/10/2022 | |
| 0.08% | 0% | 3.24% | 8/28/2025 | |
| 0.08% | 0% | 8.83% | 5/9/2022 | |
| 0.07% | 0% | 8.9% | 5/10/2022 | |
| 0.07% | 0% | 10.35% | 6/24/2022 | |
| 0.07% | 0% | 2.69% | 1/24/2025 | |
| 0.07% | 0% | 8.21% | 5/13/2025 | |
| 0.07% | 0% | 3.11% | 8/28/2025 | |
| 0.07% | 0% | 8.97% | 5/13/2025 | |
| 0.06% | 2.72% | 2.48% | - | |
| 0.06% | 0% | 1.73% | 1/25/2022 | |
| 0.06% | 0% | 3.38% | 12/8/2025 | |
| 0.06% | 0% | 10.7% | 8/15/2022 | |
| 0.05% | 0% | 10.42% | 9/4/2022 | |
| 0.05% | 0% | 2.97% | 6/5/2024 | |
| 0.05% | 0% | 2.14% | 2/24/2025 | |
| 0.05% | 0% | 7.8% | 1/11/2023 | |
| 0.05% | 0% | 5.52% | 10/7/2022 | |
| 0.05% | 0% | 1.79% | 5/21/2025 | |
| 0.05% | 0% | 3.66% | 2/25/2022 | |
| 0.05% | 0% | 1.66% | 2/25/2022 | |
| 0.05% | 0% | 16.56% | 9/1/2022 | |
| 0.05% | 0% | 3.45% | 11/20/2024 | |
| 0.04% | 0% | 2.35% | 8/26/2025 | |
| 0.04% | 0% | 9.59% | 9/1/2022 | |
| 0.04% | 2.91% | 1.45% | - | |
| 0.04% | 1.83% | 2.21% | - | |
| 0.04% | 0% | 2.55% | 4/25/2025 | |
| 0.03% | 0% | 6.69% | 6/16/2022 | |
| 0.03% | 0% | 3.11% | 3/24/2025 | |
| 0.03% | 0% | 1.73% | 1/25/2022 | |
| 0.02% | 0% | 1.24% | 11/3/2025 | |
| 0.02% | 1.37% | 2.21% | - | |
| 0.02% | 0% | 1.17% | 12/8/2025 | |
| 0.02% | 0% | 2% | 11/13/2025 | |
| 0.02% | 0% | 2.42% | 6/27/2022 | |
| 0.02% | 0% | 1.24% | 2/25/2022 | |
| 0.01% | 0% | 2.28% | 3/12/2025 | |
| 0.01% | 0% | 1.1% | 11/21/2025 | |
| 0.01% | 0% | 1.59% | 3/19/2025 | |
| 0.01% | 1.03% | 1.04% | - | |
| 0.01% | 0% | 0.48% | 12/15/2025 | |
| 0.01% | 0% | 9.66% | 8/17/2023 | |
| 0.01% | 0% | 0.48% | 12/2/2024 | |
| 0.01% | 0% | 3.38% | 10/10/2025 | |
| 0% | 0.6% | 0.9% | - | |
| 0% | 0.62% | 0.9% | - | |
| 0% | 0.59% | 0.9% | - | |
| 0% | 0% | 0.69% | 6/27/2022 | |
| 0% | 0% | 0.48% | 5/27/2025 | |
| 0% | 1.47% | 0.14% | - | |
| 0% | 0.44% | 0.48% | - | |
| 0% | 0% | 0.14% | 11/21/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 17.87% | 17.32% | |
| 16.76% | 16.05% | |
| 16.42% | 15.73% | |
| 10.81% | 10.77% | |
| 6.17% | 6.33% | |
| 6.54% | 5.79% | |
| 5% | 4.44% | |
| 3.92% | 4.29% | |
| 1.94% | 3.06% | |
| 0.53% | 2.85% | |
| 2.88% | 2.76% | |
| 2.87% | 2.74% | |
| 2.73% | 2.63% | |
| 2.72% | 2.55% | |
| 1.82% | 1.72% | |
| 0.91% | 0.87% |