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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.01% | 0% | 10.49% | 11/9/2023 | |
| 3.76% | 0% | 23.26% | 1/7/2025 | |
| 3.45% | 0% | 20.72% | 6/17/2024 | |
| 3.38% | 0% | 5.82% | 12/7/2023 | |
| 2.69% | 0% | 5.61% | 1/11/2024 | |
| 1.7% | 0% | 13.64% | 12/20/2023 | |
| 1.66% | 0% | 2.07% | 5/12/2023 | |
| 1.46% | 0% | 31.62% | 10/27/2025 | |
| 1.44% | 0% | 18.85% | 10/27/2025 | |
| 1.34% | 0% | 19.05% | 10/27/2025 | |
| 1.26% | 0% | 17.98% | 2/12/2025 | |
| 1.25% | 0% | 19.05% | 10/27/2025 | |
| 1.2% | 0% | 17.11% | 10/27/2025 | |
| 1.19% | 0% | 6.02% | 9/11/2023 | |
| 1.11% | 0% | 9.22% | 1/26/2025 | |
| 1.06% | 0% | 18.58% | 12/10/2024 | |
| 1.01% | 0% | 29.08% | 10/27/2025 | |
| 1% | 0% | 16.84% | 11/14/2024 | |
| 1% | 0% | 18.65% | 2/13/2025 | |
| 0.97% | 0% | 17.18% | 9/10/2024 | |
| 0.96% | 0% | 14.51% | 10/27/2025 | |
| 0.92% | 0% | 6.28% | 9/28/2023 | |
| 0.91% | 0% | 16.51% | 12/19/2024 | |
| 0.9% | 0% | 15.57% | 12/5/2024 | |
| 0.8% | 0% | 4.01% | 8/18/2023 | |
| 0.76% | 0% | 16.58% | 10/27/2025 | |
| 0.76% | 0% | 4.34% | 8/4/2023 | |
| 0.72% | 0% | 9.76% | 7/11/2024 | |
| 0.66% | 0% | 13.24% | 12/10/2024 | |
| 0.6% | 0% | 0.94% | 4/19/2023 | |
| 0.58% | 0% | 8.69% | 9/9/2024 | |
| 0.58% | 0% | 5.48% | 4/16/2024 | |
| 0.55% | 0% | 5.41% | 3/18/2024 | |
| 0.47% | 0% | 6.62% | 12/18/2024 | |
| 0.41% | 0% | 1.07% | 6/13/2023 | |
| 0.32% | 0% | 9.16% | 1/27/2025 | |
| 0.27% | 0% | 7.75% | 11/5/2025 | |
| 0.26% | 0% | 0.27% | 1/11/2023 | |
| 0.26% | 0% | 3.21% | 4/12/2024 | |
| 0.22% | 0% | 2.61% | 6/3/2024 | |
| 0.19% | 0% | 1.94% | 4/19/2024 | |
| 0.17% | 0% | 6.42% | 10/27/2025 | |
| 0.09% | 0% | 1.07% | 1/4/2024 | |
| 0.08% | 0% | 1.67% | 3/4/2024 | |
| 0.07% | 0% | 0.2% | 4/2/2023 | |
| 0.06% | 0% | 1% | 12/12/2023 | |
| 0.06% | 0% | 1.14% | 8/2/2024 | |
| 0.06% | 0% | 0.27% | 5/30/2023 | |
| 0.05% | 0% | 0.27% | 8/11/2023 | |
| 0.04% | 0% | 0.6% | 9/11/2023 | |
| 0.03% | 0% | 0.53% | 3/15/2024 | |
| 0.02% | 0% | 0.47% | 3/4/2024 | |
| 0.02% | 0% | 3.07% | 4/29/2024 | |
| 0.01% | 0% | 0.07% | 8/18/2023 | |
| 0.01% | 0% | 0.2% | 7/11/2024 | |
| 0.01% | 0% | 0.27% | 5/20/2024 | |
| 0.01% | 0% | 0.13% | 6/19/2023 | |
| 0.01% | 0% | 0.13% | 5/3/2024 | |
| 0% | 0% | 0.07% | 2/14/2024 | |
| 0% | 0% | 0.07% | 12/20/2023 | |
| 0% | 0% | 0.07% | 6/2/2023 | |
| 0% | 0% | 0.2% | 1/16/2025 |
| Instrument | Invested | Value |
|---|