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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.23% | 9.82% | 49.63% | - | |
| 5.12% | 0% | 36.11% | 9/29/2025 | |
| 4.81% | 11.63% | 51.1% | - | |
| 4.5% | 0% | 16.72% | 12/12/2023 | |
| 4.32% | 16.18% | 49.63% | - | |
| 3.76% | 13.33% | 52.56% | - | |
| 2.7% | 0% | 43.3% | 11/11/2025 | |
| 2.55% | 29.19% | 8.13% | - | |
| 2.54% | 0% | 44.84% | 11/11/2025 | |
| 2.4% | 0% | 26.78% | 7/5/2024 | |
| 2.24% | 0% | 13.59% | 12/12/2023 | |
| 1.81% | 0% | 17.46% | 4/1/2024 | |
| 1.75% | 0% | 26.12% | 2/10/2025 | |
| 1.67% | 0% | 40.31% | 11/11/2025 | |
| 1.66% | 0% | 5.46% | 11/9/2023 | |
| 1.61% | 8.15% | 31.65% | - | |
| 1.61% | 0% | 3.06% | 12/12/2023 | |
| 1.43% | 0% | 21.52% | 11/7/2025 | |
| 1.36% | 0% | 40.97% | 9/23/2025 | |
| 1.24% | 0% | 23.52% | 7/5/2024 | |
| 1.22% | 4.77% | 29.71% | - | |
| 1.21% | 0% | 16.66% | 8/27/2025 | |
| 1.03% | 0% | 15.46% | 12/26/2023 | |
| 1% | 0% | 5.13% | 12/12/2023 | |
| 0.9% | 0% | 21.85% | 11/11/2025 | |
| 0.87% | 0% | 19.12% | 9/23/2025 | |
| 0.83% | 0% | 23.58% | 11/11/2025 | |
| 0.81% | 0% | 22.39% | 11/11/2025 | |
| 0.73% | 6.94% | 11.13% | - | |
| 0.45% | 0% | 2.33% | 11/7/2025 | |
| 0.39% | 0% | 0.4% | 9/12/2022 | |
| 0.36% | 0% | 0.6% | 11/1/2023 | |
| 0.3% | 0% | 5.13% | 11/23/2024 | |
| 0.24% | 0% | 2.27% | 11/7/2025 | |
| 0.24% | 0% | 3.53% | 12/26/2023 | |
| 0.2% | 0% | 3.66% | 2/27/2024 | |
| 0.16% | 0% | 1.87% | 6/7/2024 | |
| 0.12% | 0% | 2.73% | 12/12/2023 | |
| 0.07% | 0% | 0.47% | 9/29/2025 | |
| 0.06% | 0% | 1.2% | 5/30/2023 | |
| 0.05% | 0% | 0.93% | 11/10/2024 | |
| 0.05% | 0% | 0.4% | 5/16/2023 | |
| 0.04% | 0% | 2.2% | 12/4/2023 | |
| 0.04% | 0% | 0.47% | 12/26/2023 | |
| 0.03% | 0% | 1.47% | 12/12/2023 | |
| 0.02% | 0% | 0.47% | 3/14/2024 | |
| 0.02% | 0% | 0.93% | 12/4/2023 | |
| 0% | 0% | 0.07% | 11/27/2024 | |
| 0% | 0% | 0.07% | 11/27/2024 | |
| 0% | 0% | 0.07% | 12/19/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 19.55% | 33.62% | |
| 11.52% | 18.25% | |
| 29.1% | 13.85% | |
| 11.5% | 9.55% | |
| 11.87% | 8.74% | |
| 4.8% | 5.9% | |
| 4.93% | 5.48% | |
| 6.72% | 4.61% |