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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.16% | 16.35% | 44.11% | - | |
| 5.19% | 9.58% | 75.37% | - | |
| 3.97% | 3.97% | 69.68% | - | |
| 3.49% | 0% | 63.65% | 9/18/2025 | |
| 3.44% | 4.15% | 67.87% | - | |
| 3.42% | 0% | 64.73% | 9/23/2025 | |
| 3.04% | 0% | 18.67% | 9/27/2024 | |
| 2.29% | 0% | 12.72% | 1/28/2023 | |
| 2.27% | 0% | 67.34% | 11/20/2025 | |
| 2.12% | 0% | 66.47% | 10/29/2025 | |
| 2.05% | 0% | 41.43% | 10/15/2024 | |
| 2.04% | 0% | 13.05% | 2/4/2023 | |
| 2.04% | 0% | 62.72% | 1/8/2026 | |
| 1.83% | 0% | 23.9% | 6/27/2025 | |
| 1.58% | 2.8% | 67.6% | - | |
| 1.53% | 0% | 69.95% | 1/12/2026 | |
| 1.51% | 0% | 67.74% | 11/21/2025 | |
| 1.5% | 0% | 68.88% | 1/8/2026 | |
| 1.42% | 0% | 62.45% | 9/18/2025 | |
| 1.42% | 0% | 65.33% | 10/3/2025 | |
| 1.37% | 0% | 63.92% | 1/7/2026 | |
| 1.27% | 0% | 39.49% | 11/8/2024 | |
| 1.25% | 0% | 67.54% | 11/20/2025 | |
| 1.19% | 0% | 39.02% | 10/14/2024 | |
| 1.18% | 3% | 51.41% | - | |
| 1.05% | 0% | 37.68% | 11/13/2024 | |
| 1.05% | 2.7% | 29.18% | - | |
| 1.02% | 2.94% | 47.46% | - | |
| 0.89% | 0% | 40.16% | 12/4/2024 | |
| 0.85% | 2.77% | 36.08% | - | |
| 0.75% | 0% | 4.22% | 10/24/2025 | |
| 0.72% | 0% | 41.3% | 10/3/2025 | |
| 0.72% | 3.97% | 25.64% | - | |
| 0.68% | 0% | 28.45% | 11/24/2025 | |
| 0.62% | 0% | 28.65% | 1/8/2026 | |
| 0.57% | 0% | 19.01% | 11/7/2023 | |
| 0.5% | 0% | 4.22% | 7/20/2022 | |
| 0.49% | 0% | 25.64% | 2/13/2024 | |
| 0.48% | 0% | 23.03% | 9/18/2025 | |
| 0.47% | 0% | 24.7% | 1/31/2024 | |
| 0.41% | 2.77% | 15.19% | - | |
| 0.4% | 4.47% | 10.71% | - | |
| 0.39% | 0% | 19.41% | 1/2/2024 | |
| 0.38% | 2.63% | 15.33% | - | |
| 0.36% | 2.85% | 13.39% | - | |
| 0.35% | 4.19% | 14.52% | - | |
| 0.32% | 0% | 17.54% | 11/29/2023 | |
| 0.32% | 0% | 22.16% | 1/2/2024 | |
| 0.31% | 0% | 15.86% | 7/2/2024 | |
| 0.3% | 0% | 19.08% | 11/7/2023 | |
| 0.29% | 0% | 14.79% | 10/9/2023 | |
| 0.28% | 0% | 18.14% | 11/7/2023 | |
| 0.28% | 0% | 14.46% | 10/10/2023 | |
| 0.26% | 0% | 13.45% | 7/29/2024 | |
| 0.24% | 3.05% | 9.3% | - | |
| 0.24% | 3.43% | 8.23% | - | |
| 0.24% | 0% | 13.86% | 6/10/2025 | |
| 0.22% | 0% | 13.05% | 10/3/2025 | |
| 0.22% | 0% | 14.19% | 10/10/2023 | |
| 0.17% | 2.88% | 6.36% | - | |
| 0.17% | 0% | 10.04% | 9/18/2025 | |
| 0.16% | 2.72% | 5.49% | - | |
| 0.15% | 0% | 9.17% | 9/29/2025 | |
| 0.15% | 0% | 6.76% | 11/21/2025 | |
| 0.15% | 0% | 8.3% | 6/9/2023 | |
| 0.14% | 0% | 8.57% | 10/1/2025 | |
| 0.13% | 3.86% | 6.09% | - | |
| 0.13% | 0% | 8.17% | 5/13/2025 | |
| 0.13% | 0% | 6.43% | 3/25/2024 | |
| 0.12% | 2.76% | 3.95% | - | |
| 0.12% | 2.87% | 3.95% | - | |
| 0.1% | 0% | 2.28% | 11/28/2025 | |
| 0.1% | 0% | 5.09% | 4/30/2024 | |
| 0.09% | 2.57% | 3.95% | - | |
| 0.08% | 0.89% | 8.3% | - | |
| 0.08% | 0% | 7.3% | 9/29/2025 | |
| 0.08% | 0.99% | 8.23% | - | |
| 0.08% | 0% | 3.48% | 12/5/2025 | |
| 0.07% | 0% | 4.08% | 12/2/2025 | |
| 0.07% | 0.93% | 8.3% | - | |
| 0.07% | 0% | 3.61% | 1/2/2024 | |
| 0.07% | 0% | 2.95% | 9/29/2025 | |
| 0.07% | 0% | 6.49% | 9/29/2025 | |
| 0.06% | 0% | 3.21% | 9/18/2025 | |
| 0.06% | 0% | 6.22% | 5/9/2023 | |
| 0.05% | 0% | 1.87% | 1/8/2026 | |
| 0.04% | 0% | 1.81% | 12/4/2025 | |
| 0.03% | 0% | 10.37% | 6/27/2025 | |
| 0.03% | 4.16% | 1.07% | - | |
| 0.03% | 0% | 1.87% | 8/14/2025 | |
| 0.01% | 0% | 0.74% | 11/28/2025 | |
| 0.01% | 0% | 0.67% | 8/11/2025 | |
| 0.01% | 0% | 0.54% | 8/23/2024 | |
| 0.01% | 0% | 0.4% | 11/13/2023 | |
| 0.01% | 0% | 0.33% | 11/11/2024 | |
| 0% | 0% | 0.33% | 8/6/2025 | |
| 0% | 0% | 0.07% | 11/27/2024 | |
| 0% | 0% | 0.13% | 8/13/2025 | |
| 0% | 0% | 0.47% | 3/10/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 22.43% | 19.64% | |
| 7.72% | 12.54% | |
| 4.98% | 5.07% | |
| 4.87% | 4.82% | |
| 4.99% | 4.73% | |
| 2.87% | 3.09% | |
| 3.16% | 3.06% | |
| 2.86% | 3.03% | |
| 3.23% | 2.78% | |
| 2.8% | 2.66% | |
| 2.45% | 2.61% | |
| 2.52% | 2.58% | |
| 2.49% | 2.52% | |
| 2.5% | 2.5% | |
| 2.85% | 2.45% | |
| 2.49% | 2.44% | |
| 2.47% | 2.15% | |
| 2.11% | 2.13% | |
| 2.16% | 2.09% | |
| 2.14% | 1.93% | |
| 1.93% | 1.88% | |
| 1.34% | 1.19% | |
| 1.16% | 0.92% | |
| 1.36% | 0.89% |