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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.8% | 9.17% | 36.51% | - | |
| 8.51% | 0% | 50.9% | 3/4/2024 | |
| 7.33% | 0% | 47.44% | 12/2/2024 | |
| 6.85% | 13.7% | 42.37% | - | |
| 6.75% | 0% | 34.44% | 9/25/2023 | |
| 5.41% | 0% | 51.57% | 3/15/2024 | |
| 5.34% | 0% | 12.19% | 6/3/2024 | |
| 3.29% | 8.28% | 18.39% | - | |
| 3.26% | 0% | 10.39% | 5/15/2023 | |
| 2.29% | 37.6% | 18.25% | - | |
| 2.05% | 0% | 26.18% | 9/22/2025 | |
| 1.78% | 3.29% | 44.44% | - | |
| 1.78% | 11.29% | 19.85% | - | |
| 1.72% | 0% | 41.44% | 1/15/2026 | |
| 1.63% | 0% | 15.86% | 9/9/2025 | |
| 1.55% | 0% | 8.73% | 6/9/2023 | |
| 1.46% | 0% | 12.39% | 1/13/2025 | |
| 1.01% | 0% | 10.46% | 10/16/2025 | |
| 0.9% | 3.72% | 26.32% | - | |
| 0.86% | 2.16% | 26.65% | - | |
| 0.83% | 0% | 10.73% | 6/10/2025 | |
| 0.75% | 0% | 10.06% | 2/2/2026 | |
| 0.75% | 0% | 13.66% | 1/31/2025 | |
| 0.68% | 0% | 10.13% | 1/15/2026 | |
| 0.67% | 0% | 2.47% | 5/9/2024 | |
| 0.67% | 0% | 13.32% | 5/27/2025 | |
| 0.66% | 0% | 15.12% | 8/19/2025 | |
| 0.63% | 6.08% | 14.39% | - | |
| 0.63% | 4.7% | 9.46% | - | |
| 0.57% | 0% | 3.26% | 12/9/2024 | |
| 0.56% | 0% | 6.93% | 2/2/2026 | |
| 0.56% | 0% | 4.66% | 3/10/2026 | |
| 0.49% | 0% | 3.33% | 7/8/2025 | |
| 0.46% | 0% | 15.26% | 7/23/2025 | |
| 0.45% | 0% | 7.66% | 2/11/2025 | |
| 0.44% | 0% | 2.47% | 6/19/2025 | |
| 0.44% | 0% | 12.86% | 5/19/2025 | |
| 0.43% | 0% | 6.26% | 7/30/2024 | |
| 0.42% | 0% | 10.66% | 2/19/2025 | |
| 0.38% | 0% | 5.53% | 12/4/2024 | |
| 0.31% | 0% | 2.33% | 3/10/2026 | |
| 0.3% | 0% | 0.67% | 1/26/2023 | |
| 0.28% | 0% | 4.86% | 8/13/2024 | |
| 0.27% | 0% | 5.73% | 9/2/2025 | |
| 0.27% | 0% | 5.26% | 10/15/2025 | |
| 0.26% | 0% | 5.86% | 3/10/2025 | |
| 0.24% | 0% | 3.2% | 9/25/2024 | |
| 0.23% | 0% | 0.6% | 4/17/2024 | |
| 0.21% | 0% | 2.07% | 12/16/2022 | |
| 0.19% | 0% | 3.46% | 11/19/2024 | |
| 0.18% | 0% | 3.06% | 7/11/2024 | |
| 0.17% | 0% | 3.2% | 10/7/2024 | |
| 0.17% | 0% | 5.53% | 3/4/2025 | |
| 0.14% | 0% | 1.27% | 12/30/2025 | |
| 0.14% | 0% | 2.53% | 9/27/2024 | |
| 0.14% | 0% | 2.27% | 11/29/2024 | |
| 0.13% | 0% | 1.33% | 10/15/2024 | |
| 0.13% | 0% | 4.06% | 3/18/2025 | |
| 0.13% | 0% | 1.2% | 10/21/2024 | |
| 0.12% | 0% | 0.6% | 10/31/2024 | |
| 0.11% | 0% | 0.2% | 12/14/2022 | |
| 0.1% | 0% | 0.2% | 5/21/2024 | |
| 0.09% | 0% | 3% | 1/16/2025 | |
| 0.09% | 0% | 0.27% | 6/14/2023 | |
| 0.09% | 0% | 0.6% | 5/17/2024 | |
| 0.08% | 0% | 1.53% | 6/3/2024 | |
| 0.08% | 0% | 0.13% | 9/20/2022 | |
| 0.08% | 0% | 1.27% | 11/14/2022 | |
| 0.08% | 0% | 1.33% | 10/16/2024 | |
| 0.07% | 0% | 0.33% | 7/28/2023 | |
| 0.06% | 0% | 0.67% | 12/5/2024 | |
| 0.05% | 0% | 0.27% | 1/11/2023 | |
| 0.05% | 0% | 0.27% | 2/16/2023 | |
| 0.05% | 0% | 0.07% | 9/7/2022 | |
| 0.05% | 0% | 0.87% | 10/15/2024 | |
| 0.05% | 0% | 1.13% | 11/29/2024 | |
| 0.04% | 0% | 1.07% | 11/29/2024 | |
| 0.04% | 0% | 0.73% | 5/21/2024 | |
| 0.04% | 0% | 1.07% | 11/29/2024 | |
| 0.04% | 0% | 0.73% | 12/6/2024 | |
| 0.04% | 0% | 0.33% | 8/19/2024 | |
| 0.03% | 0% | 0.33% | 12/12/2022 | |
| 0.03% | 0% | 0.8% | 11/25/2024 | |
| 0.03% | 0% | 0.73% | 2/10/2025 | |
| 0.03% | 0% | 0.13% | 1/11/2023 | |
| 0.03% | 0% | 0.47% | 11/2/2022 | |
| 0.03% | 0% | 0.07% | 4/9/2024 | |
| 0.02% | 0% | 0.73% | 12/13/2024 | |
| 0.02% | 0% | 0.47% | 11/13/2024 | |
| 0.02% | 0% | 0.47% | 2/2/2026 | |
| 0.02% | 0% | 0.33% | 10/7/2024 | |
| 0.02% | 0% | 1.8% | 12/18/2024 | |
| 0.01% | 0% | 0.27% | 5/20/2024 | |
| 0.01% | 0% | 0.27% | 6/7/2024 | |
| 0.01% | 0% | 0.07% | 12/13/2022 | |
| 0.01% | 0% | 0.07% | 12/14/2022 | |
| 0.01% | 0% | 0.07% | 2/9/2023 | |
| 0.01% | 0% | 0.2% | 5/10/2024 | |
| 0.01% | 0% | 0.13% | 5/8/2024 | |
| 0.01% | 0% | 0.2% | 11/4/2022 | |
| 0.01% | 0% | 0.47% | 2/2/2026 | |
| 0.01% | 0% | 0.47% | 2/2/2026 | |
| 0.01% | 0% | 0.13% | 7/11/2024 | |
| 0.01% | 0% | 0.47% | 2/2/2026 | |
| 0.01% | 0% | 0.47% | 2/2/2026 | |
| 0.01% | 0% | 0.13% | 5/24/2024 | |
| 0% | 0% | 0.07% | 5/7/2024 | |
| 0% | 0% | 0.07% | 5/7/2024 | |
| 0% | 0% | 0.07% | 5/29/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 41.7% | 44.03% | |
| 26.14% | 26.24% | |
| 11.25% | 11.31% | |
| 8.71% | 8.72% | |
| 4.36% | 3.68% | |
| 4.36% | 3.32% | |
| 3.48% | 2.7% |