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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.78% | 0% | 85.31% | 7/28/2025 | |
| 5.46% | 0% | 93.29% | 11/27/2025 | |
| 5.41% | 0% | 85.24% | 7/28/2025 | |
| 5.21% | 5.01% | 98.59% | - | |
| 5.18% | 1.43% | 99.87% | - | |
| 3.24% | 0.51% | 99.8% | - | |
| 3.01% | 2% | 49.83% | - | |
| 2.39% | 0% | 74.98% | 2/24/2025 | |
| 2.31% | 0% | 66% | 11/6/2024 | |
| 2.2% | 0% | 67.61% | 11/6/2024 | |
| 2.2% | 0% | 71.7% | 1/6/2025 | |
| 2.19% | 1.52% | 99.87% | - | |
| 2.06% | 0% | 16.3% | 1/29/2026 | |
| 2.04% | 0% | 75.25% | 2/28/2025 | |
| 1.98% | 0% | 67.61% | 11/6/2024 | |
| 1.92% | 0% | 62.58% | 2/25/2025 | |
| 1.84% | 0% | 67.61% | 11/6/2024 | |
| 1.83% | 0% | 89.13% | 11/4/2025 | |
| 1.77% | 0% | 67.61% | 11/6/2024 | |
| 1.62% | 0% | 71.83% | 1/8/2025 | |
| 1.61% | 4.49% | 28.17% | - | |
| 1.54% | 0% | 71.83% | 1/8/2025 | |
| 1.52% | 0% | 68.61% | 11/21/2024 | |
| 1.44% | 10.98% | 15.36% | - | |
| 1.34% | 0% | 71.7% | 1/6/2025 | |
| 1.24% | 1.17% | 27.63% | - | |
| 1.04% | 0% | 67.61% | 11/6/2024 | |
| 0.94% | 36.45% | 4.09% | - | |
| 0.93% | 0% | 53.59% | 1/8/2025 | |
| 0.89% | 0% | 68.61% | 11/21/2024 | |
| 0.79% | 0% | 67.61% | 11/6/2024 | |
| 0.73% | 0% | 17.57% | 9/18/2025 | |
| 0.67% | 0% | 16.77% | 10/24/2022 | |
| 0.63% | 0% | 10.46% | 2/3/2026 | |
| 0.6% | 0% | 65.46% | 10/7/2024 | |
| 0.59% | 0% | 39.84% | 3/14/2024 | |
| 0.55% | 0% | 13.15% | 7/28/2025 | |
| 0.42% | 0% | 55.94% | 5/14/2024 | |
| 0.42% | 0% | 55.87% | 5/13/2024 | |
| 0.41% | 0% | 67.34% | 11/6/2024 | |
| 0.4% | 0% | 38.36% | 8/22/2023 | |
| 0.39% | 0% | 31.86% | 5/16/2023 | |
| 0.38% | 0% | 55.87% | 5/13/2024 | |
| 0.37% | 0% | 9.86% | 2/25/2025 | |
| 0.36% | 5.13% | 14.55% | - | |
| 0.36% | 0% | 9.12% | 10/6/2025 | |
| 0.35% | 0% | 40.71% | 9/28/2023 | |
| 0.32% | 0% | 3.35% | 1/21/2026 | |
| 0.31% | 0% | 18.18% | 10/11/2022 | |
| 0.3% | 0% | 49.5% | 10/7/2024 | |
| 0.29% | 0% | 22.07% | 12/15/2022 | |
| 0.26% | 11.02% | 2.28% | - | |
| 0.26% | 0% | 66.73% | 11/6/2024 | |
| 0.26% | 0% | 2.82% | 1/14/2025 | |
| 0.25% | 0% | 10.6% | 1/26/2026 | |
| 0.25% | 0% | 6.57% | 3/15/2023 | |
| 0.23% | 0% | 68.61% | 11/21/2024 | |
| 0.23% | 0% | 7.78% | 12/18/2025 | |
| 0.22% | 0% | 3.15% | 4/16/2025 | |
| 0.21% | 0% | 29.11% | 4/4/2023 | |
| 0.21% | 0% | 30.05% | 4/19/2023 | |
| 0.2% | 0% | 55.87% | 5/13/2024 | |
| 0.2% | 0% | 6.91% | 1/28/2026 | |
| 0.19% | 0% | 29.11% | 4/4/2023 | |
| 0.19% | 0% | 29.11% | 4/4/2023 | |
| 0.18% | 0% | 1.95% | 2/14/2025 | |
| 0.17% | 2.27% | 8.38% | - | |
| 0.16% | 0% | 8.79% | 5/12/2022 | |
| 0.16% | 0% | 67.61% | 11/6/2024 | |
| 0.16% | 0% | 29.11% | 4/4/2023 | |
| 0.15% | 0% | 29.11% | 4/4/2023 | |
| 0.14% | 1.82% | 7.11% | - | |
| 0.14% | 0% | 3.35% | 11/20/2025 | |
| 0.14% | 0% | 12.94% | 7/13/2022 | |
| 0.13% | 0% | 3.49% | 2/12/2026 | |
| 0.12% | 0% | 8.72% | 11/21/2025 | |
| 0.11% | 3.04% | 3.89% | - | |
| 0.1% | 0% | 2.28% | 2/3/2022 | |
| 0.1% | 0% | 3.62% | 2/23/2022 | |
| 0.09% | 0% | 2.35% | 11/20/2025 | |
| 0.09% | 1.49% | 6.17% | - | |
| 0.09% | 0% | 6.71% | 4/4/2023 | |
| 0.08% | 6.25% | 1.27% | - | |
| 0.07% | 3% | 2.28% | - | |
| 0.07% | 0% | 58.82% | 11/6/2024 | |
| 0.06% | 0% | 2.48% | 5/4/2023 | |
| 0.06% | 2.15% | 2.75% | - | |
| 0.06% | 0% | 65.66% | 10/7/2024 | |
| 0.06% | 0% | 6.71% | 4/11/2022 | |
| 0.05% | 0% | 1.01% | 2/10/2026 | |
| 0.05% | 0% | 1.74% | 7/28/2025 | |
| 0.05% | 0% | 29.11% | 4/4/2023 | |
| 0.05% | 0% | 2.88% | 1/28/2026 | |
| 0.04% | 0% | 29.11% | 4/4/2023 | |
| 0.04% | 0.2% | 11.4% | - | |
| 0.04% | 0% | 0.54% | 2/20/2026 | |
| 0.04% | 0% | 1.88% | 3/24/2025 | |
| 0.04% | 0% | 1.27% | 6/6/2024 | |
| 0.04% | 0% | 68.88% | 2/2/2026 | |
| 0.04% | 0% | 6.98% | 11/6/2025 | |
| 0.04% | 0% | 1.81% | 1/7/2026 | |
| 0.03% | 0% | 1.61% | 1/24/2022 | |
| 0.03% | 0% | 1.68% | 1/25/2022 | |
| 0.03% | 0% | 0.67% | 8/6/2025 | |
| 0.03% | 0% | 1.95% | 2/4/2022 | |
| 0.03% | 0% | 0.67% | 1/12/2026 | |
| 0.02% | 0% | 1.01% | 6/7/2022 | |
| 0.01% | 0% | 1.01% | 5/4/2023 | |
| 0.01% | 0% | 29.11% | 4/4/2023 | |
| 0.01% | 0% | 0.07% | 10/23/2025 | |
| 0.01% | 0% | 0.07% | 11/5/2025 | |
| 0.01% | 0% | 0.07% | 10/30/2025 | |
| 0.01% | 0% | 0.54% | 1/29/2026 | |
| 0.01% | 0% | 0.54% | 5/15/2024 | |
| 0.01% | 0% | 0.07% | 10/15/2025 | |
| 0.01% | 0% | 0.07% | 6/24/2025 | |
| 0.01% | 0% | 1.41% | 9/28/2022 | |
| 0% | 0% | 0.27% | 3/22/2022 | |
| 0% | 0% | 0.54% | 2/8/2022 | |
| 0% | 0% | 0.47% | 3/16/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 19.02% | 18.47% | |
| 10.64% | 10.27% | |
| 5.91% | 5.56% | |
| 4.3% | 4.52% | |
| 4.27% | 3.99% | |
| 2.96% | 3.13% | |
| 3.1% | 3.12% | |
| 1.83% | 2.83% | |
| 2.46% | 2.33% | |
| 1.66% | 2.2% | |
| 1.97% | 2.13% | |
| 1.8% | 2.1% | |
| 1.97% | 1.88% | |
| 1.97% | 1.88% | |
| 1.64% | 1.67% | |
| 1.48% | 1.52% | |
| 1.36% | 1.52% | |
| 0.64% | 1.13% | |
| 0.74% | 0.54% | |
| 0.29% | 0.36% | |
| 0.26% | 0.24% | |
| 0% | 0.01% |