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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.29% | 7.53% | 70.88% | - | |
| 16.77% | 0% | 41.23% | 2/4/2026 | |
| 6.79% | 24.65% | 32.13% | - | |
| 5.6% | 0% | 30.46% | 11/28/2025 | |
| 3.34% | 0% | 17.4% | 5/13/2024 | |
| 1.97% | 0% | 19.08% | 6/26/2025 | |
| 1.87% | 0% | 38.35% | 8/23/2023 | |
| 1.85% | 0% | 36.14% | 7/28/2025 | |
| 1.81% | 0% | 28.92% | 7/30/2025 | |
| 1.73% | 0% | 11.98% | 3/10/2025 | |
| 1.55% | 5.72% | 27.11% | - | |
| 1.54% | 0% | 26.64% | 12/15/2025 | |
| 1.45% | 0% | 22.02% | 7/30/2025 | |
| 1.14% | 0% | 24.97% | 12/15/2025 | |
| 1.12% | 0% | 46.72% | 12/29/2023 | |
| 1.08% | 0% | 15.26% | 10/16/2025 | |
| 1.07% | 8.87% | 19.41% | - | |
| 1.06% | 0% | 17.34% | 10/31/2024 | |
| 1.02% | 0% | 11.65% | 2/15/2024 | |
| 0.99% | 0% | 57.16% | 6/4/2024 | |
| 0.85% | 0% | 10.37% | 10/16/2025 | |
| 0.78% | 0% | 58.77% | 6/28/2024 | |
| 0.78% | 0% | 38.22% | 8/20/2023 | |
| 0.75% | 0% | 11.71% | 2/15/2024 | |
| 0.73% | 0% | 38.35% | 8/23/2023 | |
| 0.62% | 0% | 14.26% | 3/27/2025 | |
| 0.59% | 7.42% | 16.93% | - | |
| 0.56% | 0% | 11.71% | 2/15/2024 | |
| 0.56% | 0% | 13.32% | 7/8/2025 | |
| 0.55% | 5.28% | 17.4% | - | |
| 0.54% | 0% | 7.1% | 10/31/2024 | |
| 0.53% | 5.77% | 16.27% | - | |
| 0.48% | 0% | 12.32% | 3/4/2025 | |
| 0.48% | 0% | 38.35% | 8/23/2023 | |
| 0.41% | 0% | 10.31% | 1/25/2024 | |
| 0.41% | 0% | 17.27% | 2/4/2026 | |
| 0.4% | 0% | 5.69% | 5/14/2025 | |
| 0.4% | 0% | 6.43% | 10/31/2024 | |
| 0.39% | 3.91% | 12.32% | - | |
| 0.38% | 0% | 4.48% | 7/24/2024 | |
| 0.36% | 0% | 10.91% | 3/3/2026 | |
| 0.36% | 0% | 8.5% | 12/3/2024 | |
| 0.35% | 0% | 15.46% | 11/28/2025 | |
| 0.32% | 0% | 6.89% | 7/24/2024 | |
| 0.32% | 0% | 9.91% | 8/28/2024 | |
| 0.32% | 0% | 58.77% | 6/28/2024 | |
| 0.32% | 0% | 11.85% | 7/18/2025 | |
| 0.31% | 0% | 10.44% | 7/18/2025 | |
| 0.29% | 0% | 3.15% | 8/8/2024 | |
| 0.28% | 0% | 9.91% | 3/11/2025 | |
| 0.26% | 0% | 8.37% | 11/1/2024 | |
| 0.26% | 0% | 11.71% | 2/15/2024 | |
| 0.25% | 0% | 6.83% | 12/4/2023 | |
| 0.24% | 0% | 7.03% | 12/18/2024 | |
| 0.24% | 0% | 6.76% | 12/4/2023 | |
| 0.23% | 0% | 6.76% | 12/4/2023 | |
| 0.22% | 0% | 7.7% | 11/15/2024 | |
| 0.21% | 5.14% | 5.76% | - | |
| 0.2% | 0% | 4.15% | 6/5/2024 | |
| 0.19% | 0% | 5.69% | 9/3/2024 | |
| 0.19% | 0% | 7.16% | 10/16/2025 | |
| 0.17% | 0% | 9.84% | 3/10/2025 | |
| 0.17% | 0% | 10.91% | 3/27/2025 | |
| 0.17% | 3.78% | 5.76% | - | |
| 0.17% | 0% | 5.69% | 7/22/2024 | |
| 0.16% | 0% | 4.89% | 10/31/2024 | |
| 0.15% | 0% | 3.41% | 7/31/2024 | |
| 0.14% | 0% | 2.48% | 12/20/2024 | |
| 0.13% | 0% | 9.64% | 3/7/2025 | |
| 0.13% | 0% | 5.22% | 10/31/2024 | |
| 0.13% | 1.52% | 13.05% | - | |
| 0.13% | 2.36% | 9.91% | - | |
| 0.13% | 0% | 5.56% | 5/14/2025 | |
| 0.12% | 2.72% | 7.36% | - | |
| 0.11% | 0% | 5.15% | 4/21/2025 | |
| 0.11% | 0% | 3.01% | 7/24/2024 | |
| 0.1% | 0% | 4.28% | 11/11/2024 | |
| 0.1% | 0% | 4.62% | 1/21/2025 | |
| 0.09% | 0% | 3.55% | 3/3/2026 | |
| 0.09% | 0% | 3.28% | 10/31/2024 | |
| 0.08% | 0% | 7.3% | 12/13/2023 | |
| 0.08% | 0% | 6.69% | 12/4/2023 | |
| 0.08% | 1.78% | 9.71% | - | |
| 0.08% | 0% | 4.08% | 11/25/2024 | |
| 0.08% | 0% | 4.22% | 5/30/2024 | |
| 0.08% | 0% | 3.35% | 12/18/2024 | |
| 0.08% | 2.63% | 3.82% | - | |
| 0.08% | 0% | 5.42% | 3/3/2026 | |
| 0.08% | 2.73% | 3.48% | - | |
| 0.07% | 0% | 5.42% | 3/3/2026 | |
| 0.06% | 0% | 2.95% | 9/16/2024 | |
| 0.06% | 0% | 3.01% | 7/25/2024 | |
| 0.06% | 0% | 2.81% | 11/25/2024 | |
| 0.05% | 0% | 2.01% | 8/28/2024 | |
| 0.05% | 0% | 3.55% | 3/3/2026 | |
| 0.05% | 0.61% | 10.24% | - | |
| 0.05% | 2.22% | 2.07% | - | |
| 0.05% | 0% | 1.41% | 2/15/2024 | |
| 0.05% | 0% | 1.81% | 9/30/2024 | |
| 0.04% | 0% | 2.81% | 3/3/2026 | |
| 0.04% | 0% | 1.54% | 8/28/2024 | |
| 0.04% | 1.49% | 2.88% | - | |
| 0.03% | 0% | 1.54% | 5/15/2024 | |
| 0.03% | 0% | 2.14% | 2/10/2026 | |
| 0.02% | 0% | 1.14% | 7/25/2025 | |
| 0.02% | 0% | 0.27% | 1/4/2022 | |
| 0.01% | 0% | 1.07% | 11/29/2024 | |
| 0.01% | 0% | 1.07% | 11/29/2024 | |
| 0.01% | 0% | 0.27% | 8/25/2023 | |
| 0% | 0% | 0.33% | 8/28/2024 | |
| 0% | 0% | 0.6% | 2/12/2025 | |
| 0% | 0% | 0.6% | 2/12/2025 | |
| 0% | 0% | 0.13% | 11/13/2024 | |
| 0% | 0% | 0.54% | 1/27/2025 | |
| 0% | 0% | 0.07% | 5/14/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 37.34% | 36.9% | |
| 17.62% | 14.93% | |
| 9.19% | 9.14% | |
| 4.79% | 5.25% | |
| 4.69% | 4.8% | |
| 3.98% | 4.35% | |
| 3.59% | 4.34% | |
| 3.11% | 3.51% | |
| 2.39% | 2.8% | |
| 2.39% | 2.75% | |
| 2.39% | 2.25% | |
| 1.62% | 1.41% | |
| 1.2% | 1.37% | |
| 1.2% | 1.35% | |
| 1.14% | 1.2% | |
| 0.9% | 0.91% | |
| 0.78% | 0.72% | |
| 0.36% | 0.42% |