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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.16% | 0% | 27.43% | 4/4/2023 | |
| 8.23% | 0% | 33.2% | 9/25/2025 | |
| 7.19% | 0% | 39.49% | 1/14/2026 | |
| 7.07% | 0% | 33.07% | 9/12/2025 | |
| 5.28% | 0% | 34.63% | 3/9/2026 | |
| 4.4% | 0% | 28.53% | 8/5/2024 | |
| 3.7% | 16.45% | 29.12% | - | |
| 2.77% | 5.85% | 28.47% | - | |
| 1.78% | 0% | 14.98% | 11/5/2025 | |
| 1.3% | 3.38% | 21.47% | - | |
| 1.28% | 10.85% | 14.07% | - | |
| 1.22% | 0% | 16.15% | 12/9/2025 | |
| 1.12% | 6.18% | 17.77% | - | |
| 1.02% | 0% | 10.83% | 9/15/2025 | |
| 0.86% | 0% | 7.26% | 3/14/2024 | |
| 0.86% | 0% | 4.35% | 7/18/2023 | |
| 0.77% | 5.13% | 13.42% | - | |
| 0.77% | 0% | 5.58% | 4/5/2025 | |
| 0.73% | 0% | 6.1% | 2/10/2025 | |
| 0.72% | 0% | 13.75% | 1/30/2026 | |
| 0.71% | 0% | 11.22% | 8/18/2025 | |
| 0.71% | 0% | 5.12% | 10/7/2025 | |
| 0.69% | 0% | 11.74% | 1/22/2026 | |
| 0.68% | 0% | 8.3% | 4/3/2025 | |
| 0.62% | 0% | 8.3% | 7/24/2024 | |
| 0.6% | 0% | 10.12% | 2/19/2026 | |
| 0.59% | 0.17% | 19.91% | - | |
| 0.58% | 0% | 6.23% | 2/26/2024 | |
| 0.58% | 0% | 8.95% | 1/29/2026 | |
| 0.53% | 6.53% | 9.66% | - | |
| 0.5% | 0% | 6.29% | 2/26/2024 | |
| 0.49% | 0% | 3.96% | 9/20/2023 | |
| 0.48% | 0% | 4.67% | 12/4/2023 | |
| 0.46% | 0% | 8.5% | 12/1/2023 | |
| 0.37% | 0% | 3.05% | 2/15/2024 | |
| 0.35% | 0% | 2.92% | 2/1/2024 | |
| 0.34% | 6.08% | 4.99% | - | |
| 0.31% | 4.35% | 5.77% | - | |
| 0.3% | 0% | 3.89% | 2/12/2024 | |
| 0.29% | 0% | 4.73% | 11/24/2025 | |
| 0.29% | 0% | 3.83% | 3/26/2026 | |
| 0.29% | 3.7% | 8.11% | - | |
| 0.25% | 0% | 1.82% | 9/12/2023 | |
| 0.25% | 0% | 4.15% | 11/22/2023 | |
| 0.25% | 0% | 2.27% | 6/10/2024 | |
| 0.23% | 0% | 3.7% | 2/14/2024 | |
| 0.21% | 0% | 3.18% | 6/11/2024 | |
| 0.18% | 1.35% | 5.12% | - | |
| 0.18% | 0% | 2.66% | 2/29/2024 | |
| 0.17% | 0% | 4.09% | 9/11/2025 | |
| 0.16% | 0% | 3.18% | 12/14/2023 | |
| 0.15% | 0% | 5.06% | 9/26/2025 | |
| 0.14% | 0% | 3.18% | 8/28/2025 | |
| 0.14% | 0% | 3.24% | 8/29/2025 | |
| 0.14% | 0% | 1.43% | 8/7/2024 | |
| 0.13% | 0% | 2.66% | 11/25/2024 | |
| 0.13% | 0% | 2.14% | 2/13/2024 | |
| 0.13% | 0% | 2.53% | 3/5/2026 | |
| 0.11% | 0% | 2.59% | 4/6/2026 | |
| 0.11% | 2.27% | 4.47% | - | |
| 0.11% | 0% | 3.5% | 9/2/2025 | |
| 0.09% | 0% | 2.14% | 12/12/2025 | |
| 0.08% | 0% | 2.14% | 11/13/2025 | |
| 0.07% | 0% | 1.17% | 9/18/2025 | |
| 0.07% | 0% | 7% | 1/29/2026 | |
| 0.05% | 0% | 0.58% | 12/22/2023 | |
| 0.04% | 0% | 1.62% | 10/3/2025 | |
| 0.04% | 0% | 1.43% | 10/22/2025 | |
| 0.02% | 0% | 0.52% | 9/9/2025 | |
| 0.01% | 0% | 0.26% | 5/24/2024 | |
| 0.01% | 4.94% | 0.26% | - | |
| 0.01% | 0% | 0.52% | 12/29/2023 | |
| 0.01% | 0% | 0.84% | 9/25/2025 | |
| 0.01% | 0% | 0.19% | 12/11/2025 | |
| 0.01% | 0% | 0.52% | 11/13/2025 | |
| 0% | 0% | 0.06% | 1/30/2026 | |
| 0% | 2.79% | 0.06% | - | |
| 0% | 0% | 0.19% | 9/18/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 14.87% | 24% | |
| 11.69% | 10.39% | |
| 10.79% | 10% | |
| 11.24% | 9.43% | |
| 6.75% | 5.82% | |
| 5.35% | 5.78% | |
| 6.75% | 5.45% | |
| 5.62% | 4.89% | |
| 4.37% | 4.62% | |
| 4.5% | 4.11% | |
| 3.47% | 3.11% | |
| 3.37% | 2.98% | |
| 1.12% | 0.89% | |
| 0.45% | 0.29% |