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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.1% | 8.71% | 90.09% | - | |
| 5.61% | 0% | 78.31% | 5/13/2025 | |
| 5.21% | 0% | 90.76% | 2/27/2026 | |
| 4.34% | 0% | 42.84% | 10/23/2024 | |
| 4.28% | 0% | 44.71% | 10/31/2025 | |
| 3.25% | 0% | 41.77% | 5/20/2025 | |
| 3.05% | 19.77% | 33.27% | - | |
| 2.88% | 0% | 28.58% | 8/22/2024 | |
| 2.63% | 0% | 35.94% | 9/16/2024 | |
| 2.17% | 10.92% | 26.91% | - | |
| 2.08% | 4.31% | 25.3% | - | |
| 1.57% | 0% | 29.72% | 2/3/2026 | |
| 1.53% | 0% | 29.85% | 5/15/2023 | |
| 1.46% | 0% | 37.62% | 9/6/2023 | |
| 1.39% | 0% | 24.43% | 1/20/2025 | |
| 1.26% | 0% | 16.73% | 6/24/2025 | |
| 1.21% | 0% | 19.01% | 1/30/2023 | |
| 1.21% | 0% | 21.82% | 1/23/2025 | |
| 1.17% | 0% | 28.58% | 1/16/2025 | |
| 1.14% | 0% | 17.2% | 3/6/2026 | |
| 1.07% | 0% | 23.56% | 1/30/2023 | |
| 1.07% | 0% | 39.76% | 10/25/2023 | |
| 0.97% | 0% | 36.61% | 12/29/2023 | |
| 0.94% | 0% | 20.88% | 12/29/2023 | |
| 0.92% | 0% | 24.5% | 2/13/2023 | |
| 0.9% | 0% | 6.49% | 4/8/2022 | |
| 0.79% | 0% | 30.25% | 4/17/2025 | |
| 0.79% | 0% | 22.42% | 8/1/2025 | |
| 0.78% | 0% | 30.46% | 5/15/2023 | |
| 0.77% | 0% | 14.86% | 2/3/2026 | |
| 0.77% | 0% | 21.75% | 1/30/2023 | |
| 0.74% | 0% | 17.94% | 1/13/2023 | |
| 0.74% | 4.64% | 21.62% | - | |
| 0.73% | 0% | 15.19% | 5/11/2023 | |
| 0.63% | 0% | 13.92% | 12/13/2023 | |
| 0.59% | 0% | 18.81% | 2/25/2026 | |
| 0.54% | 0% | 23.63% | 1/31/2023 | |
| 0.53% | 0% | 16.8% | 6/21/2024 | |
| 0.53% | 0% | 8.77% | 10/15/2024 | |
| 0.48% | 0% | 12.58% | 2/14/2023 | |
| 0.47% | 0% | 15.93% | 1/11/2023 | |
| 0.46% | 0% | 26.24% | 3/21/2023 | |
| 0.44% | 0% | 23.16% | 1/30/2023 | |
| 0.44% | 0% | 11.38% | 8/30/2022 | |
| 0.4% | 9.4% | 6.43% | - | |
| 0.4% | 0% | 20.48% | 12/21/2022 | |
| 0.39% | 0% | 8.1% | 8/16/2023 | |
| 0.37% | 0% | 7.97% | 2/19/2026 | |
| 0.37% | 0% | 21.49% | 1/25/2023 | |
| 0.34% | 0% | 17.67% | 1/31/2023 | |
| 0.34% | 0% | 5.76% | 8/9/2023 | |
| 0.33% | 0% | 6.56% | 8/22/2023 | |
| 0.32% | 0% | 21.62% | 1/31/2023 | |
| 0.31% | 0% | 10.17% | 2/26/2026 | |
| 0.3% | 0% | 11.85% | 6/13/2023 | |
| 0.29% | 0% | 15.06% | 12/6/2022 | |
| 0.24% | 0% | 12.12% | 12/28/2023 | |
| 0.24% | 0% | 7.03% | 9/22/2022 | |
| 0.23% | 0% | 13.65% | 9/16/2022 | |
| 0.21% | 0% | 14.86% | 1/31/2023 | |
| 0.21% | 0% | 8.23% | 5/1/2024 | |
| 0.21% | 0% | 7.63% | 4/19/2024 | |
| 0.19% | 8.38% | 3.55% | - | |
| 0.19% | 0% | 11.45% | 8/8/2022 | |
| 0.19% | 7.88% | 3.41% | - | |
| 0.17% | 0% | 8.3% | 6/7/2022 | |
| 0.17% | 0% | 4.95% | 1/31/2023 | |
| 0.16% | 0% | 6.83% | 8/8/2022 | |
| 0.15% | 0% | 12.52% | 12/5/2022 | |
| 0.14% | 0% | 7.5% | 1/30/2023 | |
| 0.14% | 0% | 4.55% | 3/29/2022 | |
| 0.13% | 0% | 4.62% | 4/5/2024 | |
| 0.1% | 0% | 6.49% | 4/8/2022 | |
| 0.1% | 0% | 3.21% | 11/29/2023 | |
| 0.09% | 0% | 2.54% | 3/4/2022 | |
| 0.08% | 0% | 4.95% | 1/31/2023 | |
| 0.07% | 0% | 4.28% | 7/18/2022 | |
| 0.07% | 0% | 11.24% | 8/29/2024 | |
| 0.07% | 0% | 1.74% | 3/4/2026 | |
| 0.06% | 0% | 12.45% | 1/31/2023 | |
| 0.06% | 0% | 6.09% | 4/8/2022 | |
| 0.05% | 0% | 3.41% | 1/31/2023 | |
| 0.05% | 0% | 3.68% | 5/31/2024 | |
| 0.04% | 0% | 6.89% | 8/23/2022 | |
| 0.04% | 0% | 3.61% | 3/29/2022 | |
| 0.03% | 0% | 1.47% | 3/4/2026 | |
| 0.02% | 0% | 1.74% | 1/30/2023 | |
| 0.02% | 2.29% | 1.07% | - | |
| 0.02% | 0% | 1.34% | 5/9/2022 | |
| 0.01% | 0% | 0.67% | 11/10/2025 | |
| 0.01% | 0% | 0.94% | 5/1/2024 | |
| 0.01% | 0.93% | 0.6% | - | |
| 0% | 0% | 0.33% | 3/4/2024 | |
| 0% | 0% | 0.2% | 2/29/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 14.53% | 17.09% | |
| 10.57% | 11.63% | |
| 6.23% | 8.27% | |
| 7.28% | 6.72% | |
| 7.3% | 6.2% | |
| 5.33% | 5.16% | |
| 3.99% | 4.12% | |
| 3.96% | 4.03% | |
| 4.34% | 3.24% | |
| 2.02% | 2.64% | |
| 2.26% | 2.4% | |
| 2.83% | 2.01% | |
| 2.26% | 1.95% |