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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.11% | 0.34% | 89.79% | - | |
| 5.78% | 0% | 51.62% | 4/17/2024 | |
| 5.11% | 0% | 75.98% | 2/7/2025 | |
| 4.95% | 4.75% | 91.17% | - | |
| 4.36% | 3.46% | 98.27% | - | |
| 3.96% | 2.1% | 97.03% | - | |
| 3.89% | 0% | 40.65% | 9/8/2023 | |
| 3.42% | 4.82% | 71.22% | - | |
| 3.12% | 0% | 79.78% | 4/3/2025 | |
| 2.87% | 6.59% | 46.93% | - | |
| 2.43% | 3.39% | 61.97% | - | |
| 2.36% | 0% | 32.92% | 9/26/2023 | |
| 2.27% | 3.02% | 64.32% | - | |
| 2.15% | 3.4% | 65.56% | - | |
| 2.15% | 0% | 72.26% | 8/29/2025 | |
| 2.08% | 0% | 49.41% | 3/20/2024 | |
| 1.88% | 2.31% | 68.67% | - | |
| 1.77% | 0% | 99.31% | 1/15/2026 | |
| 1.74% | 7.04% | 65.56% | - | |
| 1.62% | 3.24% | 56.18% | - | |
| 1.62% | 0% | 53.69% | 8/15/2025 | |
| 1.53% | 2.32% | 47.48% | - | |
| 1.52% | 1.74% | 46.45% | - | |
| 1.44% | 0% | 9.94% | 5/25/2022 | |
| 1.34% | 0% | 69.08% | 10/30/2024 | |
| 1.26% | 0% | 45.55% | 9/10/2025 | |
| 1.24% | 0% | 83.99% | 9/12/2025 | |
| 1.19% | 1.82% | 53.55% | - | |
| 1.17% | 0% | 54.59% | 4/1/2024 | |
| 1.17% | 0% | 35.96% | 8/4/2023 | |
| 1.16% | 4.53% | 46.31% | - | |
| 1.13% | 0% | 61.9% | 7/17/2024 | |
| 1.09% | 0.8% | 45.69% | - | |
| 1.06% | 2.15% | 56.38% | - | |
| 1.01% | 0% | 39.89% | 12/9/2024 | |
| 1% | 0% | 54.18% | 10/17/2025 | |
| 0.95% | 5.55% | 36.44% | - | |
| 0.91% | 2.29% | 49.76% | - | |
| 0.91% | 2.55% | 42.17% | - | |
| 0.84% | 1.57% | 47% | - | |
| 0.68% | 0% | 22.57% | 12/13/2022 | |
| 0.6% | 5.28% | 13.18% | - | |
| 0.59% | 0.5% | 41.13% | - | |
| 0.49% | 1% | 36.92% | - | |
| 0.46% | 2.02% | 27.74% | - | |
| 0.41% | 1.68% | 34.51% | - | |
| 0.4% | 0% | 52.31% | 1/15/2026 | |
| 0.37% | 0% | 30.78% | 12/5/2025 | |
| 0.34% | 0.79% | 39.13% | - | |
| 0.3% | 0% | 30.71% | 12/4/2025 | |
| 0.26% | 0% | 26.5% | 8/8/2025 | |
| 0.23% | 0% | 23.05% | 9/15/2025 | |
| 0.21% | 1.89% | 10.77% | - | |
| 0.2% | 0.81% | 22.5% | - | |
| 0.2% | 0% | 10.28% | 8/5/2022 | |
| 0.2% | 2.23% | 9.45% | - | |
| 0.19% | 0% | 15.46% | 10/29/2025 | |
| 0.16% | 0.75% | 18.01% | - | |
| 0.12% | 0% | 11.73% | 8/13/2025 | |
| 0.12% | 0% | 5.31% | 6/11/2024 | |
| 0.1% | 0% | 9.59% | 6/25/2025 | |
| 0.08% | 0% | 9.66% | 3/31/2025 | |
| 0.07% | 0.83% | 10.42% | - | |
| 0.07% | 1.17% | 6.42% | - | |
| 0.06% | 0% | 8.07% | 8/10/2022 | |
| 0.06% | 1.12% | 5.52% | - | |
| 0.05% | 1.05% | 5.11% | - | |
| 0.04% | 0% | 0.97% | 1/14/2022 | |
| 0.02% | 0.85% | 3.04% | - | |
| 0.01% | 0.6% | 3.93% | - | |
| 0.01% | 0.59% | 1.04% | - | |
| 0.01% | 0.84% | 1.04% | - | |
| 0% | 0% | 0.9% | 8/13/2025 | |
| 0% | 0.34% | 0.07% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.6% | 6.57% | |
| 5.96% | 6.26% | |
| 5.7% | 5.45% | |
| 4.92% | 5.14% | |
| 5.57% | 4.67% | |
| 1.33% | 4.63% | |
| 4.39% | 4.19% | |
| 3.34% | 3.65% | |
| 5.51% | 3.62% | |
| 3.08% | 3.56% | |
| 2.95% | 3.36% | |
| 3.8% | 2.99% | |
| 2.75% | 2.46% | |
| 1.97% | 2.43% | |
| 3.08% | 2.38% | |
| 2.03% | 2.33% | |
| 1.97% | 2.28% | |
| 2.49% | 2.21% | |
| 3.15% | 2.21% | |
| 1.38% | 1.99% | |
| 1.84% | 1.98% | |
| 1.33% | 1.97% | |
| 1.42% | 1.66% | |
| 1.4% | 1.57% | |
| 3.74% | 1.54% | |
| 0.92% | 1.17% | |
| 1.57% | 1.16% | |
| 0.98% | 1.15% | |
| 0.98% | 1.09% | |
| 0.66% | 0.85% | |
| 0.71% | 0.8% | |
| 0.66% | 0.79% | |
| 0.72% | 0.78% | |
| 0.72% | 0.65% | |
| 0.52% | 0.55% | |
| 0.66% | 0.51% | |
| 0.39% | 0.5% | |
| 0.33% | 0.44% | |
| 0.33% | 0.37% | |
| 0.26% | 0.32% |