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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.2% | 14.35% | 99.52% | - | |
| 9.06% | 7.01% | 99.59% | - | |
| 8.18% | 9.05% | 99.59% | - | |
| 7.22% | 7.42% | 99.52% | - | |
| 6.2% | 8.07% | 99.59% | - | |
| 5.41% | 0% | 94.9% | 11/11/2025 | |
| 4.53% | 2.22% | 99.59% | - | |
| 4.49% | 2.02% | 99.52% | - | |
| 3.84% | 7.01% | 94.07% | - | |
| 3.82% | 4.49% | 99.24% | - | |
| 3.39% | 7.11% | 67.61% | - | |
| 2.27% | 0% | 94% | 10/29/2025 | |
| 2.05% | 5.2% | 62.44% | - | |
| 1.67% | 0% | 68.92% | 12/10/2025 | |
| 1.6% | 4.36% | 48.31% | - | |
| 1.47% | 0% | 75.05% | 2/21/2025 | |
| 1.44% | 0% | 64.58% | 8/30/2024 | |
| 1.38% | 0% | 56.1% | 4/24/2024 | |
| 1.28% | 0% | 74.5% | 9/26/2025 | |
| 1.19% | 3.29% | 70.78% | - | |
| 1.13% | 0% | 55.07% | 4/9/2024 | |
| 1.08% | 0% | 77.81% | 3/6/2025 | |
| 1.07% | 0% | 46.52% | 8/13/2025 | |
| 1.06% | 3.99% | 34.25% | - | |
| 1.04% | 0% | 73.47% | 1/2/2025 | |
| 0.95% | 0% | 56.65% | 8/2/2024 | |
| 0.68% | 0% | 42.59% | 10/10/2023 | |
| 0.67% | 0% | 23.57% | 12/30/2022 | |
| 0.67% | 1.36% | 33.77% | - | |
| 0.59% | 0% | 34.87% | 6/16/2023 | |
| 0.54% | 0% | 31.91% | 5/4/2023 | |
| 0.49% | 0% | 23.98% | 9/24/2024 | |
| 0.48% | 0% | 46.86% | 5/29/2025 | |
| 0.43% | 0% | 25.22% | 10/16/2023 | |
| 0.42% | 0% | 31.98% | 5/25/2023 | |
| 0.39% | 0% | 25.84% | 2/3/2023 | |
| 0.39% | 0% | 21.64% | 11/28/2022 | |
| 0.39% | 0% | 38.53% | 10/4/2023 | |
| 0.38% | 0% | 17.85% | 9/28/2022 | |
| 0.36% | 0% | 33.36% | 7/17/2023 | |
| 0.33% | 0.91% | 29.7% | - | |
| 0.31% | 3.12% | 14.06% | - | |
| 0.27% | 0% | 37.7% | 7/27/2023 | |
| 0.25% | 0% | 20.88% | 11/14/2022 | |
| 0.25% | 0% | 23.57% | 12/30/2022 | |
| 0.25% | 0% | 23.43% | 12/28/2022 | |
| 0.23% | 0% | 16.54% | 10/6/2023 | |
| 0.23% | 2.1% | 11.85% | - | |
| 0.21% | 0% | 20.68% | 11/11/2022 | |
| 0.21% | 0% | 17.92% | 12/28/2022 | |
| 0.18% | 0% | 21.64% | 11/28/2022 | |
| 0.17% | 0% | 19.16% | 11/10/2023 | |
| 0.16% | 0% | 23.57% | 12/30/2022 | |
| 0.14% | 0% | 14.27% | 7/7/2023 | |
| 0.14% | 0% | 23.98% | 1/6/2023 | |
| 0.14% | 0% | 24.19% | 4/3/2025 | |
| 0.13% | 0% | 6.96% | 4/12/2022 | |
| 0.13% | 1.06% | 11.78% | - | |
| 0.13% | 0% | 19.64% | 9/16/2025 | |
| 0.13% | 0% | 27.71% | 11/11/2024 | |
| 0.12% | 0% | 22.05% | 12/6/2022 | |
| 0.1% | 0% | 22.05% | 12/6/2022 | |
| 0.09% | 0% | 4.48% | 3/7/2022 | |
| 0.09% | 0% | 9.17% | 9/5/2024 | |
| 0.09% | 1.75% | 9.72% | - | |
| 0.09% | 0% | 15.99% | 8/24/2022 | |
| 0.08% | 0% | 3.38% | 2/18/2022 | |
| 0.08% | 2.05% | 11.1% | - | |
| 0.08% | 1.18% | 7.99% | - | |
| 0.07% | 0% | 16.47% | 8/31/2022 | |
| 0.07% | 0% | 8.06% | 4/28/2022 | |
| 0.07% | 0.31% | 11.16% | - | |
| 0.05% | 0% | 6.27% | 8/19/2025 | |
| 0.04% | 0% | 11.1% | 1/2/2024 | |
| 0.03% | 0% | 5.24% | 7/24/2025 | |
| 0.03% | 0% | 1.79% | 1/26/2022 | |
| 0.02% | 0% | 5.31% | 7/25/2025 | |
| 0.02% | 0% | 5.03% | 7/21/2025 | |
| 0.02% | 0% | 2.27% | 7/30/2025 | |
| 0.01% | 0% | 4.14% | 7/9/2025 | |
| 0.01% | 0% | 3.38% | 2/18/2022 | |
| 0.01% | 0% | 2.83% | 4/19/2022 | |
| 0.01% | 0% | 0.69% | 1/10/2022 | |
| 0.01% | 0% | 4.34% | 3/4/2022 | |
| 0.01% | 0% | 1.31% | 1/19/2022 | |
| 0.01% | 0% | 2.07% | 12/6/2024 | |
| 0% | 0% | 1.17% | 8/15/2025 | |
| 0% | 0% | 2.41% | 2/4/2022 | |
| 0% | 0% | 0.55% | 8/12/2025 | |
| 0% | 0% | 0.55% | 8/13/2025 | |
| 0% | 0% | 0.48% | 10/7/2025 | |
| 0% | 0% | 0.34% | 1/5/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 12/8/2025 | |
| 0% | 0% | 0.07% | 3/4/2025 | |
| 0% | 0% | 0.07% | 10/23/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 7.06% | 13.74% | |
| 6.22% | 9.68% | |
| 8.35% | 8.13% | |
| 5.59% | 7.71% | |
| 8.33% | 7.13% | |
| 6.75% | 7.1% | |
| 5.59% | 6.84% | |
| 6.38% | 5.14% | |
| 4.85% | 4.54% | |
| 6.11% | 4.45% | |
| 5.59% | 4.04% | |
| 5.54% | 3.24% | |
| 3.94% | 3.05% | |
| 2.09% | 2.24% | |
| 3.52% | 2.17% | |
| 1.79% | 1.82% | |
| 2.51% | 1.68% | |
| 1.84% | 1.41% | |
| 1.94% | 1.36% | |
| 1.69% | 1.17% | |
| 1.41% | 1.05% | |
| 1.62% | 1.01% | |
| 1.26% | 0.88% |