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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.59% | 4.63% | 99.81% | - | |
| 19.78% | 0.16% | 97.08% | - | |
| 7.04% | 0.11% | 47.73% | - | |
| 6.89% | 6.07% | 51.49% | - | |
| 5.74% | 3.3% | 58.12% | - | |
| 3.94% | 0% | 34.42% | 12/19/2025 | |
| 3.36% | 0% | 41.1% | 10/25/2023 | |
| 3.15% | 15.7% | 23.7% | - | |
| 2.79% | 0% | 41.1% | 10/25/2023 | |
| 2.68% | 0% | 41.1% | 10/25/2023 | |
| 2.41% | 6.11% | 19.29% | - | |
| 2.15% | 0% | 23.31% | 1/17/2023 | |
| 1.84% | 0% | 41.1% | 10/25/2023 | |
| 1.73% | 0% | 37.6% | 8/29/2023 | |
| 1.5% | 0% | 41.1% | 10/25/2023 | |
| 1.38% | 16.82% | 8.18% | - | |
| 1.16% | 5.85% | 23.9% | - | |
| 0.98% | 0.46% | 7.14% | - | |
| 0.93% | 0% | 41.1% | 10/25/2023 | |
| 0.9% | 0% | 34.42% | 7/22/2023 | |
| 0.69% | 4.06% | 16.23% | - | |
| 0.59% | 0% | 72.73% | 7/18/2025 | |
| 0.52% | 6.3% | 7.73% | - | |
| 0.5% | 0% | 7.79% | 11/18/2025 | |
| 0.45% | 3.88% | 9.87% | - | |
| 0.41% | 0% | 10.58% | 11/5/2024 | |
| 0.32% | 0% | 2.14% | 12/31/2025 | |
| 0.29% | 0% | 5.32% | 11/18/2025 | |
| 0.17% | 0% | 5.13% | 5/23/2024 | |
| 0.17% | 4.63% | 3.05% | - | |
| 0.16% | 0% | 4.55% | 12/16/2025 | |
| 0.16% | 5.88% | 3.44% | - | |
| 0.15% | 0% | 4.09% | 12/15/2025 | |
| 0.13% | 0% | 2.14% | 12/27/2023 | |
| 0.12% | 0% | 2.27% | 10/14/2025 | |
| 0.12% | 0% | 2.66% | 12/15/2025 | |
| 0.11% | 6.76% | 2.21% | - | |
| 0.09% | 3.81% | 3.44% | - | |
| 0.09% | 0% | 3.44% | 7/18/2025 | |
| 0.07% | 3.89% | 1.62% | - | |
| 0.06% | 0% | 0.45% | 5/28/2025 | |
| 0.06% | 0% | 0.91% | 6/26/2025 | |
| 0.05% | 0% | 2.66% | 11/17/2025 | |
| 0.04% | 0% | 1.62% | 11/14/2025 | |
| 0.03% | 0% | 2.6% | 11/19/2025 | |
| 0.03% | 0% | 1.62% | 2/2/2026 | |
| 0.03% | 0% | 4.35% | 11/5/2024 | |
| 0.03% | 0.47% | 0.65% | - | |
| 0.02% | 0% | 9.35% | 11/5/2024 | |
| 0.02% | 0% | 1.69% | 8/13/2025 | |
| 0.02% | 0% | 0.19% | 7/21/2025 | |
| 0.02% | 0% | 0.84% | 3/17/2026 | |
| 0.01% | 0% | 2.34% | 4/21/2026 | |
| 0.01% | 0% | 1.1% | 10/22/2025 | |
| 0.01% | 0% | 0.39% | 11/5/2025 | |
| 0% | 0% | 0.45% | 11/3/2025 | |
| 0% | 0% | 0.19% | 3/2/2026 | |
| 0% | 0.87% | 0.06% | - | |
| 0% | 0% | 0.06% | 10/24/2025 | |
| 0% | 0.17% | 0.06% | - |
| Instrument | Invested | Value |
|---|---|---|
| 19.75% | 15.29% | |
| 17.63% | 14.6% | |
| 13.89% | 13.53% | |
| 15.55% | 10.17% | |
| 4.31% | 9.18% | |
| 8.06% | 8.71% | |
| 2.6% | 7.8% | |
| 2.62% | 6.76% | |
| 6.27% | 5.03% | |
| 4.72% | 4.88% | |
| 4.51% | 3.94% |