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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.5% | 0% | 91.1% | 10/27/2025 | |
| 10.55% | 0% | 78.18% | 4/16/2025 | |
| 4.18% | 0% | 77.24% | 4/2/2025 | |
| 4.15% | 0% | 46.39% | 4/30/2024 | |
| 4.06% | 16.58% | 56.89% | - | |
| 3.71% | 0% | 45.65% | 12/13/2023 | |
| 3.49% | 0% | 45.65% | 12/13/2023 | |
| 2.92% | 0% | 43.71% | 11/14/2023 | |
| 2.87% | 3.9% | 95.58% | - | |
| 2.82% | 2.61% | 95.58% | - | |
| 2.62% | 0% | 91.1% | 10/27/2025 | |
| 2.25% | 0% | 94.78% | 2/23/2026 | |
| 2% | 0% | 89.49% | 10/2/2025 | |
| 1.96% | 0% | 91.1% | 10/27/2025 | |
| 1.76% | 0% | 62.78% | 6/16/2025 | |
| 1.69% | 0% | 66.73% | 12/15/2025 | |
| 1.65% | 8.92% | 39.63% | - | |
| 1.65% | 11.2% | 17.6% | - | |
| 1.28% | 9.04% | 26.31% | - | |
| 1.22% | 0% | 91.1% | 10/27/2025 | |
| 1.14% | 0% | 44.31% | 11/23/2023 | |
| 1.08% | 0% | 33.8% | 4/23/2025 | |
| 0.94% | 0% | 45.52% | 12/11/2023 | |
| 0.84% | 0% | 87.22% | 12/11/2025 | |
| 0.83% | 0% | 53.01% | 4/2/2024 | |
| 0.79% | 0% | 30.79% | 11/24/2025 | |
| 0.75% | 3.6% | 24.03% | - | |
| 0.52% | 0% | 26.17% | 11/24/2025 | |
| 0.52% | 1.5% | 38.22% | - | |
| 0.48% | 0% | 14.19% | 8/3/2022 | |
| 0.43% | 2.79% | 16.6% | - | |
| 0.43% | 0% | 54.22% | 4/3/2025 | |
| 0.42% | 2.78% | 16.6% | - | |
| 0.4% | 0% | 21.62% | 12/14/2023 | |
| 0.38% | 1.72% | 17.54% | - | |
| 0.38% | 4.79% | 10.37% | - | |
| 0.37% | 0% | 21.62% | 12/14/2023 | |
| 0.36% | 1.35% | 16.6% | - | |
| 0.34% | 3.13% | 16.6% | - | |
| 0.31% | 0% | 28.25% | 3/23/2023 | |
| 0.29% | 0.47% | 32.06% | - | |
| 0.27% | 0% | 16.73% | 5/25/2023 | |
| 0.26% | 0% | 12.05% | 6/6/2025 | |
| 0.25% | 1.46% | 17.54% | - | |
| 0.24% | 1.5% | 16.6% | - | |
| 0.23% | 1.64% | 15.13% | - | |
| 0.23% | 1.22% | 16.73% | - | |
| 0.23% | 1.56% | 15.93% | - | |
| 0.23% | 1.38% | 14.26% | - | |
| 0.21% | 1.01% | 15.39% | - | |
| 0.19% | 0% | 9.71% | 6/11/2024 | |
| 0.16% | 1.36% | 10.91% | - | |
| 0.16% | 1.2% | 11.65% | - | |
| 0.14% | 0% | 14.59% | 2/5/2026 | |
| 0.13% | 0% | 16.13% | 12/14/2023 | |
| 0.13% | 0.7% | 16.53% | - | |
| 0.12% | 0% | 9.84% | 6/2/2023 | |
| 0.12% | 0.82% | 16.47% | - | |
| 0.12% | 0% | 6.49% | 4/8/2022 | |
| 0.12% | 0% | 14.73% | 8/11/2022 | |
| 0.12% | 0% | 15.86% | 6/2/2023 | |
| 0.11% | 0% | 9.24% | 6/25/2025 | |
| 0.1% | 0% | 14.73% | 8/11/2022 | |
| 0.1% | 1.23% | 6.83% | - | |
| 0.1% | 1.25% | 6.89% | - | |
| 0.1% | 0% | 5.02% | 12/14/2023 | |
| 0.1% | 1.14% | 6.83% | - | |
| 0.09% | 0.42% | 15.93% | - | |
| 0.09% | 1.4% | 6.89% | - | |
| 0.09% | 1.02% | 6.89% | - | |
| 0.08% | 0% | 10.64% | 2/23/2026 | |
| 0.07% | 0% | 2.81% | 4/10/2024 | |
| 0.07% | 0% | 7.43% | 4/22/2022 | |
| 0.06% | 0% | 8.37% | 10/19/2022 | |
| 0.05% | 0.68% | 6.89% | - | |
| 0.05% | 0% | 4.35% | 2/16/2024 | |
| 0.05% | 0% | 14.73% | 8/11/2022 | |
| 0.05% | 0% | 7.23% | 10/16/2025 | |
| 0.05% | 0.66% | 6.89% | - | |
| 0.04% | 0% | 3.41% | 9/23/2025 | |
| 0.04% | 0.71% | 5.82% | - | |
| 0.04% | 0% | 14.73% | 8/11/2022 | |
| 0.04% | 0% | 3.01% | 2/19/2024 | |
| 0.04% | 0% | 3.08% | 1/29/2024 | |
| 0.04% | 0% | 4.22% | 5/20/2022 | |
| 0.04% | 0.45% | 6.89% | - | |
| 0.04% | 0% | 4.75% | 7/25/2024 | |
| 0.03% | 0% | 2.68% | 6/25/2025 | |
| 0.03% | 0% | 2.81% | 4/10/2024 | |
| 0.03% | 0% | 14.73% | 8/11/2022 | |
| 0.03% | 0% | 3.21% | 11/14/2022 | |
| 0.03% | 0% | 3.28% | 11/15/2022 | |
| 0.03% | 0% | 2.07% | 2/5/2024 | |
| 0.03% | 0% | 3.75% | 3/2/2026 | |
| 0.03% | 0% | 4.75% | 7/25/2024 | |
| 0.02% | 0% | 14.73% | 8/11/2022 | |
| 0.02% | 0% | 2.61% | 3/4/2022 | |
| 0.02% | 1.58% | 1.2% | - | |
| 0.02% | 0% | 1.81% | 11/10/2022 | |
| 0.01% | 0% | 0.54% | 1/28/2022 | |
| 0.01% | 0% | 0.67% | 6/13/2022 | |
| 0.01% | 0% | 0.94% | 12/3/2024 | |
| 0.01% | 0% | 0.94% | 4/4/2022 | |
| 0.01% | 0% | 0.8% | 10/29/2024 | |
| 0.01% | 0% | 1% | 10/12/2022 | |
| 0.01% | 0% | 0.8% | 6/27/2022 | |
| 0% | 0% | 0.47% | 12/3/2024 | |
| 0% | 0% | 0.4% | 4/12/2023 | |
| 0% | 0% | 0.4% | 2/16/2022 | |
| 0% | 0% | 0.4% | 6/27/2022 | |
| 0% | 0% | 0.4% | 6/27/2022 | |
| 0% | 0% | 0.33% | 5/31/2022 | |
| 0% | 0.71% | 0.2% | - | |
| 0% | 0% | 2.61% | 6/2/2023 | |
| 0% | 0% | 0.4% | 4/18/2022 | |
| 0% | 0% | 0.13% | 4/7/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 12.92% | 13.78% | |
| 9.5% | 9.8% | |
| 3.39% | 8.17% | |
| 9.5% | 5.93% | |
| 5.51% | 4.76% | |
| 3.39% | 3.9% | |
| 3.39% | 3.6% | |
| 3.39% | 3.32% | |
| 3.39% | 3.18% | |
| 2.04% | 2.55% | |
| 2.71% | 2.48% | |
| 2.71% | 2.32% | |
| 2.71% | 2.19% | |
| 2.04% | 2.16% | |
| 1.35% | 2.1% | |
| 2.71% | 2% | |
| 2.04% | 1.94% | |
| 1.36% | 1.6% | |
| 2.03% | 1.57% | |
| 2.04% | 1.48% | |
| 1.36% | 1.48% | |
| 1.36% | 1.45% | |
| 1.36% | 1.36% | |
| 1.36% | 1.32% | |
| 1.36% | 1.31% | |
| 1.36% | 1.25% | |
| 1.35% | 1.25% | |
| 0.68% | 1.22% | |
| 1.36% | 1.04% | |
| 1.36% | 1% | |
| 0.68% | 0.86% | |
| 0.68% | 0.82% | |
| 0.68% | 0.81% | |
| 0.68% | 0.71% | |
| 0.68% | 0.7% | |
| 0.68% | 0.68% | |
| 0.68% | 0.55% | |
| 1.36% | 0.54% | |
| 0.68% | 0.53% |