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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.33% | 0% | 30.83% | 4/18/2023 | |
| 8.6% | 4.43% | 89.31% | - | |
| 7.45% | 8.47% | 75.72% | - | |
| 6.75% | 12.36% | 66.41% | - | |
| 5.79% | 0% | 36.07% | 7/3/2023 | |
| 4.47% | 0% | 33.31% | 5/24/2023 | |
| 4.29% | 0% | 53.17% | 8/26/2024 | |
| 4.07% | 3.2% | 56.28% | - | |
| 4.04% | 0% | 53.45% | 8/20/2025 | |
| 2.3% | 9.26% | 28.76% | - | |
| 2.27% | 0% | 57.45% | 9/23/2025 | |
| 2.12% | 0% | 40.07% | 6/30/2025 | |
| 2.1% | 10.36% | 25.03% | - | |
| 1.88% | 5.34% | 54.97% | - | |
| 1.8% | 0.76% | 41.31% | - | |
| 1.29% | 0% | 39.17% | 8/11/2025 | |
| 1.24% | 0% | 27.59% | 5/22/2023 | |
| 1.23% | 6.86% | 21.93% | - | |
| 1.06% | 0% | 40.07% | 7/7/2025 | |
| 1.05% | 9.48% | 15.86% | - | |
| 0.94% | 0.75% | 43.17% | - | |
| 0.92% | 0% | 56.69% | 10/9/2025 | |
| 0.92% | 0% | 37.03% | 10/22/2025 | |
| 0.88% | 0% | 26.83% | 3/10/2025 | |
| 0.86% | 0% | 63.24% | 1/8/2026 | |
| 0.84% | 0% | 28.48% | 2/7/2025 | |
| 0.8% | 0% | 16.34% | 1/18/2024 | |
| 0.78% | 0% | 30.21% | 6/16/2025 | |
| 0.76% | 0% | 33.52% | 1/8/2026 | |
| 0.68% | 4.58% | 23.38% | - | |
| 0.62% | 0% | 21.52% | 11/5/2024 | |
| 0.59% | 0% | 16.69% | 5/24/2023 | |
| 0.56% | 0% | 39.31% | 12/26/2024 | |
| 0.55% | 0% | 29.79% | 7/28/2025 | |
| 0.54% | 0% | 22.9% | 5/25/2023 | |
| 0.53% | 4.54% | 14.76% | - | |
| 0.51% | 0% | 16.62% | 5/24/2023 | |
| 0.49% | 3.57% | 17.79% | - | |
| 0.47% | 0% | 8.83% | 7/9/2025 | |
| 0.45% | 0% | 24.97% | 9/17/2024 | |
| 0.44% | 0% | 17.52% | 10/6/2025 | |
| 0.44% | 0% | 15.52% | 5/8/2023 | |
| 0.43% | 2.46% | 17.24% | - | |
| 0.38% | 0% | 22.55% | 5/31/2023 | |
| 0.37% | 0% | 7.45% | 6/6/2025 | |
| 0.35% | 2.76% | 10.97% | - | |
| 0.33% | 0% | 8.14% | 4/7/2025 | |
| 0.3% | 0% | 15.59% | 7/7/2025 | |
| 0.28% | 0% | 16% | 3/4/2024 | |
| 0.28% | 0% | 15.17% | 1/8/2026 | |
| 0.27% | 0% | 9.1% | 7/11/2023 | |
| 0.27% | 0% | 19.59% | 12/9/2024 | |
| 0.26% | 3.56% | 10.76% | - | |
| 0.26% | 0% | 13.24% | 3/4/2024 | |
| 0.25% | 0% | 14.83% | 10/14/2024 | |
| 0.25% | 0% | 16.48% | 10/24/2024 | |
| 0.23% | 0% | 14.21% | 6/18/2025 | |
| 0.23% | 1.19% | 10.34% | - | |
| 0.23% | 0% | 6.69% | 9/11/2025 | |
| 0.21% | 0% | 9.79% | 5/31/2023 | |
| 0.21% | 0% | 7.17% | 6/27/2025 | |
| 0.2% | 0% | 12.9% | 2/2/2024 | |
| 0.19% | 0% | 9.24% | 3/26/2025 | |
| 0.19% | 0% | 6.55% | 6/30/2025 | |
| 0.18% | 0% | 8.69% | 12/8/2023 | |
| 0.17% | 0% | 15.93% | 1/22/2025 | |
| 0.16% | 0% | 6.34% | 6/5/2025 | |
| 0.15% | 2.86% | 6.62% | - | |
| 0.15% | 0% | 7.86% | 3/8/2024 | |
| 0.14% | 0% | 11.45% | 3/8/2024 | |
| 0.13% | 0% | 9.45% | 4/22/2024 | |
| 0.12% | 0% | 9.45% | 1/18/2024 | |
| 0.12% | 0% | 14.07% | 9/4/2024 | |
| 0.12% | 0% | 6.76% | 11/21/2025 | |
| 0.12% | 0% | 8.34% | 10/25/2022 | |
| 0.12% | 0% | 9.38% | 5/24/2023 | |
| 0.12% | 3.14% | 6.55% | - | |
| 0.11% | 0% | 14.07% | 10/24/2024 | |
| 0.11% | 0% | 6.14% | 4/14/2025 | |
| 0.1% | 0% | 5.03% | 12/6/2024 | |
| 0.1% | 0% | 6.83% | 9/23/2025 | |
| 0.08% | 0% | 4.48% | 9/13/2024 | |
| 0.08% | 0% | 8.48% | 6/5/2023 | |
| 0.07% | 0% | 10.55% | 7/17/2025 | |
| 0.05% | 0% | 0.83% | 6/8/2022 | |
| 0.05% | 0% | 9.79% | 5/31/2023 | |
| 0.05% | 0% | 7.72% | 8/27/2024 | |
| 0.04% | 0% | 5.66% | 12/11/2023 | |
| 0.04% | 0% | 7.24% | 5/18/2023 | |
| 0.03% | 0% | 3.45% | 5/27/2025 | |
| 0.03% | 0% | 3.38% | 5/7/2024 | |
| 0.03% | 0% | 7.17% | 2/20/2024 | |
| 0.03% | 0% | 6.14% | 12/7/2023 | |
| 0.03% | 0% | 1.45% | 3/26/2025 | |
| 0.03% | 0% | 2.55% | 2/23/2024 | |
| 0.02% | 0% | 2.97% | 10/20/2025 | |
| 0.02% | 0% | 1.72% | 8/1/2025 | |
| 0.02% | 0% | 8.55% | 8/27/2024 | |
| 0.02% | 0% | 7.59% | 11/17/2023 | |
| 0.02% | 0% | 3.17% | 11/21/2025 | |
| 0.02% | 0% | 1.45% | 6/10/2025 | |
| 0.02% | 0% | 1.72% | 9/19/2023 | |
| 0.02% | 0% | 2.9% | 3/22/2024 | |
| 0.02% | 0% | 1.31% | 9/26/2023 | |
| 0.01% | 0% | 1.93% | 11/21/2025 | |
| 0.01% | 0% | 1.86% | 8/27/2024 | |
| 0.01% | 0% | 1.72% | 10/22/2025 | |
| 0.01% | 0% | 2.07% | 9/19/2023 | |
| 0.01% | 0% | 1.52% | 8/11/2025 | |
| 0.01% | 0% | 1.38% | 9/3/2025 | |
| 0.01% | 0% | 0.76% | 10/2/2023 | |
| 0.01% | 0% | 1.59% | 8/1/2025 | |
| 0.01% | 0% | 2.41% | 6/12/2024 | |
| 0.01% | 0% | 0.69% | 10/6/2023 | |
| 0.01% | 0% | 1.45% | 2/23/2024 | |
| 0% | 0% | 0.83% | 8/30/2023 | |
| 0% | 0% | 0.55% | 7/18/2025 | |
| 0% | 0% | 0.41% | 2/22/2024 | |
| 0% | 0% | 0.55% | 6/27/2025 | |
| 0% | 0% | 0.76% | 9/19/2023 | |
| 0% | 0% | 0.62% | 2/22/2024 | |
| 0% | 0% | 0.34% | 6/3/2025 | |
| 0% | 0% | 0.48% | 12/5/2023 | |
| 0% | 0% | 0.21% | 8/22/2023 | |
| 0% | 0% | 0.34% | 8/23/2023 | |
| 0% | 0% | 0.28% | 9/1/2023 | |
| 0% | 0% | 0.07% | 9/19/2023 | |
| 0% | 0% | 0.41% | 3/20/2024 | |
| 0% | 0% | 0.07% | 7/2/2025 | |
| 0% | 0% | 1.38% | 2/23/2023 | |
| 0% | 0% | 0.07% | 11/21/2023 | |
| 0% | 0% | 0.62% | 11/28/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 5.9% | 12.33% | |
| 6.84% | 11.62% | |
| 10.93% | 10.4% | |
| 7.7% | 9.42% | |
| 11.17% | 9.26% | |
| 7.77% | 5.12% | |
| 3.94% | 4.95% | |
| 5.33% | 4.75% | |
| 4.7% | 4.68% | |
| 4.7% | 4.15% | |
| 5.38% | 3.76% | |
| 4.82% | 2.69% | |
| 3.96% | 2.59% | |
| 3% | 2.47% | |
| 3.6% | 2.29% | |
| 2.59% | 2.27% | |
| 1.87% | 2.02% | |
| 1.58% | 1.83% | |
| 1.58% | 1.33% | |
| 1.15% | 1.12% | |
| 1.44% | 0.9% |