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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.95% | 0% | 44.6% | 6/5/2025 | |
| 3.84% | 0% | 19.34% | 11/11/2024 | |
| 3.54% | 0% | 46.47% | 4/29/2024 | |
| 3.35% | 0% | 26.35% | 4/4/2025 | |
| 3.35% | 0% | 37.28% | 9/11/2023 | |
| 3.25% | 7.64% | 58.42% | - | |
| 3.04% | 0% | 10.54% | 3/10/2025 | |
| 2.74% | 0% | 14.97% | 11/22/2023 | |
| 2.61% | 0% | 43.25% | 12/7/2023 | |
| 2.6% | 17.83% | 21.59% | - | |
| 2.18% | 0% | 17.8% | 1/5/2026 | |
| 2.17% | 0% | 13.56% | 7/5/2024 | |
| 1.82% | 0% | 16.9% | 5/31/2024 | |
| 1.72% | 0% | 9.45% | 7/29/2024 | |
| 1.69% | 0% | 12.08% | 11/11/2024 | |
| 1.42% | 9.29% | 15.36% | - | |
| 1.4% | 27.6% | 6.3% | - | |
| 1.39% | 0% | 11.57% | 1/5/2026 | |
| 1.37% | 0% | 9.06% | 5/27/2025 | |
| 1.36% | 3.25% | 18.7% | - | |
| 1.33% | 0% | 7.2% | 9/24/2024 | |
| 1.28% | 0% | 21.21% | 2/24/2023 | |
| 1.26% | 0% | 14.01% | 10/10/2025 | |
| 1.25% | 0% | 10.67% | 11/13/2025 | |
| 1.24% | 0% | 44.34% | 12/26/2023 | |
| 1.18% | 22.08% | 6.23% | - | |
| 1.17% | 0% | 44.34% | 12/26/2023 | |
| 1.07% | 0% | 7.33% | 1/14/2026 | |
| 0.99% | 0% | 44.47% | 12/26/2023 | |
| 0.95% | 12.31% | 6.3% | - | |
| 0.94% | 0% | 14.97% | 11/7/2025 | |
| 0.85% | 0% | 10.73% | 11/4/2025 | |
| 0.75% | 0% | 9.13% | 10/22/2025 | |
| 0.72% | 0% | 3.6% | 7/31/2024 | |
| 0.55% | 0% | 8.1% | 11/4/2025 | |
| 0.55% | 0% | 2.63% | 1/10/2025 | |
| 0.5% | 0% | 5.53% | 1/29/2026 | |
| 0.45% | 0% | 7.13% | 8/3/2023 | |
| 0.43% | 0% | 1.86% | 11/13/2024 | |
| 0.42% | 0% | 2.44% | 2/21/2025 | |
| 0.4% | 0% | 5.46% | 10/10/2025 | |
| 0.39% | 0% | 4.18% | 2/9/2024 | |
| 0.37% | 0% | 4.95% | 1/20/2026 | |
| 0.37% | 0% | 2.96% | 9/2/2025 | |
| 0.37% | 0% | 5.21% | 10/10/2025 | |
| 0.35% | 0% | 3.21% | 7/16/2025 | |
| 0.35% | 0% | 3.47% | 1/10/2025 | |
| 0.35% | 0% | 4.05% | 5/27/2024 | |
| 0.33% | 0% | 3.21% | 2/3/2026 | |
| 0.33% | 0% | 6.81% | 8/30/2023 | |
| 0.23% | 0% | 2.25% | 3/19/2024 | |
| 0.23% | 0% | 1.29% | 10/28/2024 | |
| 0.23% | 0% | 4.11% | 1/24/2024 | |
| 0.22% | 0% | 1.8% | 1/10/2025 | |
| 0.2% | 0% | 8.55% | 7/19/2024 | |
| 0.2% | 0% | 3.02% | 9/2/2025 | |
| 0.17% | 0% | 1.41% | 12/19/2024 | |
| 0.17% | 0% | 0.77% | 7/17/2024 | |
| 0.17% | 0% | 3.15% | 5/22/2025 | |
| 0.15% | 0% | 2.44% | 3/15/2024 | |
| 0.15% | 0% | 1.74% | 1/21/2026 | |
| 0.15% | 0% | 1.54% | 7/21/2025 | |
| 0.15% | 0% | 1.93% | 4/1/2024 | |
| 0.14% | 0% | 1.35% | 6/13/2025 | |
| 0.13% | 0% | 1.8% | 8/8/2025 | |
| 0.13% | 0% | 3.98% | 3/16/2022 | |
| 0.12% | 0% | 0.9% | 1/22/2024 | |
| 0.11% | 0% | 0.45% | 3/21/2025 | |
| 0.11% | 0% | 3.86% | 7/11/2025 | |
| 0.1% | 0% | 0.71% | 4/4/2025 | |
| 0.1% | 0% | 2.63% | 7/14/2025 | |
| 0.09% | 0% | 0.45% | 3/21/2025 | |
| 0.09% | 0% | 1.48% | 11/7/2025 | |
| 0.08% | 0% | 0.9% | 12/15/2025 | |
| 0.07% | 0% | 0.58% | 11/13/2024 | |
| 0.07% | 0% | 0.39% | 11/21/2024 | |
| 0.06% | 0% | 0.39% | 1/21/2026 | |
| 0.06% | 0% | 0.9% | 3/19/2024 | |
| 0.05% | 0% | 0.26% | 3/25/2024 | |
| 0.05% | 0% | 36.57% | 11/24/2023 | |
| 0.04% | 0% | 1.41% | 6/20/2025 | |
| 0.03% | 0% | 1.74% | 11/4/2024 | |
| 0.03% | 0% | 1.16% | 10/1/2025 | |
| 0.03% | 0% | 0.39% | 2/24/2025 | |
| 0.03% | 0% | 0.58% | 6/18/2025 | |
| 0.02% | 0% | 0.45% | 6/10/2025 | |
| 0.01% | 0% | 0.06% | 1/21/2026 | |
| 0% | 0% | 0.32% | 1/10/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 14.94% | 17.25% | |
| 17.9% | 15.03% | |
| 12.98% | 11.55% | |
| 10.02% | 10.76% | |
| 8.79% | 10.33% | |
| 8.79% | 9.87% | |
| 8.95% | 8.53% | |
| 9.39% | 8.38% | |
| 8.24% | 8.3% |