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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.39% | 14.15% | 60.16% | - | |
| 6.8% | 0% | 75.02% | 6/20/2025 | |
| 5.78% | 5.75% | 94.59% | - | |
| 3.51% | 0% | 57.39% | 2/27/2026 | |
| 3.19% | 3.94% | 82.06% | - | |
| 2.94% | 10.43% | 39.02% | - | |
| 2.3% | 0% | 60.54% | 9/25/2025 | |
| 2.17% | 0% | 28.13% | 2/25/2025 | |
| 2.13% | 0% | 40.59% | 11/6/2023 | |
| 2.05% | 0% | 41.22% | 11/16/2023 | |
| 1.96% | 0% | 11.26% | 5/30/2023 | |
| 1.9% | 0% | 43.61% | 2/23/2024 | |
| 1.83% | 9.76% | 24.86% | - | |
| 1.79% | 0% | 35.24% | 3/4/2025 | |
| 1.76% | 0% | 40.65% | 11/7/2023 | |
| 1.76% | 0% | 35.81% | 8/18/2023 | |
| 1.7% | 0% | 31.21% | 11/28/2023 | |
| 1.55% | 0% | 32.22% | 1/22/2024 | |
| 1.45% | 0% | 17.81% | 11/6/2024 | |
| 1.34% | 0% | 26.18% | 6/2/2026 | |
| 1.34% | 0% | 29.89% | 3/4/2025 | |
| 1.29% | 0% | 23.29% | 3/19/2026 | |
| 1.18% | 0% | 23.85% | 3/9/2026 | |
| 1.16% | 0% | 8.68% | 10/22/2025 | |
| 1.06% | 0% | 14.66% | 12/14/2023 | |
| 1.03% | 3.9% | 30.02% | - | |
| 1% | 0% | 20.45% | 11/8/2023 | |
| 0.96% | 0% | 18.06% | 11/6/2024 | |
| 0.94% | 0% | 14.92% | 4/14/2025 | |
| 0.91% | 0% | 21.02% | 6/18/2025 | |
| 0.87% | 0% | 25.74% | 4/27/2023 | |
| 0.86% | 0% | 19.76% | 11/28/2022 | |
| 0.83% | 0% | 17.75% | 12/3/2024 | |
| 0.81% | 0% | 26.87% | 8/19/2024 | |
| 0.77% | 0% | 17.68% | 3/11/2024 | |
| 0.73% | 9.12% | 13.09% | - | |
| 0.72% | 0% | 17.56% | 1/26/2024 | |
| 0.72% | 0% | 15.04% | 11/28/2022 | |
| 0.7% | 0% | 23.22% | 1/27/2023 | |
| 0.69% | 0% | 11.39% | 7/1/2022 | |
| 0.68% | 0% | 10.07% | 1/29/2024 | |
| 0.66% | 0% | 14.54% | 9/12/2023 | |
| 0.58% | 0% | 12.08% | 7/12/2022 | |
| 0.57% | 0% | 11.2% | 3/9/2026 | |
| 0.54% | 0% | 11.39% | 7/1/2022 | |
| 0.51% | 0% | 8.06% | 1/14/2026 | |
| 0.49% | 0% | 14.66% | 11/4/2024 | |
| 0.49% | 0% | 11.39% | 7/1/2022 | |
| 0.49% | 0% | 11.39% | 7/1/2022 | |
| 0.48% | 0% | 5.6% | 4/7/2025 | |
| 0.47% | 0% | 16.74% | 2/13/2025 | |
| 0.45% | 0% | 9% | 4/6/2023 | |
| 0.42% | 0% | 20.89% | 6/23/2023 | |
| 0.42% | 7.53% | 6.99% | - | |
| 0.41% | 0% | 11.01% | 10/10/2023 | |
| 0.39% | 2.33% | 17.12% | - | |
| 0.39% | 0% | 6.48% | 3/11/2024 | |
| 0.31% | 6.48% | 4.85% | - | |
| 0.3% | 1.26% | 22.59% | - | |
| 0.3% | 0% | 5.54% | 3/30/2022 | |
| 0.28% | 0% | 9% | 7/1/2022 | |
| 0.26% | 0% | 5.92% | 2/3/2026 | |
| 0.23% | 0% | 4.28% | 11/20/2025 | |
| 0.2% | 0% | 8.75% | 8/13/2024 | |
| 0.15% | 4.95% | 2.96% | - | |
| 0.15% | 0% | 4.59% | 3/15/2022 | |
| 0.13% | 0% | 6.17% | 2/27/2024 | |
| 0.12% | 0% | 1.2% | 3/31/2026 | |
| 0.11% | 0% | 2.71% | 4/11/2024 | |
| 0.09% | 0% | 3.02% | 2/17/2022 | |
| 0.08% | 0% | 1.26% | 3/9/2026 | |
| 0.06% | 0% | 1.26% | 3/31/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 19.39% | 23.1% | |
| 4.72% | 8.77% | |
| 8% | 7.63% | |
| 4.19% | 7.52% | |
| 8.26% | 7.27% | |
| 5.24% | 5.17% | |
| 4.59% | 4.91% | |
| 3.93% | 4.63% | |
| 9.05% | 4.59% | |
| 6.03% | 4.3% | |
| 3.94% | 3.69% | |
| 2.62% | 2.19% | |
| 4.81% | 1.93% | |
| 1.57% | 0.97% |