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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.98% | 6.71% | 99.86% | - | |
| 7.12% | 0% | 45.75% | 12/2/2025 | |
| 6.98% | 0% | 46.38% | 12/2/2025 | |
| 5.94% | 0.27% | 96.03% | - | |
| 5.88% | 0% | 89% | 9/8/2025 | |
| 5.06% | 44.64% | 33.43% | - | |
| 4.76% | 0.58% | 99.79% | - | |
| 4.71% | 1.71% | 99.72% | - | |
| 4.4% | 0% | 84.89% | 6/6/2025 | |
| 4.07% | 11.38% | 45.61% | - | |
| 3.75% | 0% | 61.84% | 7/31/2025 | |
| 3.56% | 1.08% | 99.79% | - | |
| 3.09% | 0% | 91.5% | 9/10/2025 | |
| 2.81% | 0% | 80.36% | 11/4/2025 | |
| 2.66% | 2.45% | 55.5% | - | |
| 2.36% | 0% | 91.64% | 9/10/2025 | |
| 2.02% | 0% | 55.78% | 4/26/2024 | |
| 1.64% | 0% | 19.85% | 3/21/2024 | |
| 1.43% | 22.31% | 71.59% | - | |
| 1.33% | 0% | 53.2% | 3/4/2024 | |
| 0.97% | 0% | 19.22% | 3/14/2024 | |
| 0.94% | 0% | 73.26% | 12/19/2024 | |
| 0.87% | 0% | 72.63% | 12/16/2024 | |
| 0.76% | 0% | 16.16% | 10/21/2022 | |
| 0.75% | 0% | 8.01% | 9/27/2023 | |
| 0.66% | 0% | 54.32% | 3/21/2024 | |
| 0.61% | 0% | 24.44% | 3/28/2024 | |
| 0.61% | 0% | 9.19% | 6/28/2024 | |
| 0.59% | 0% | 72.7% | 12/16/2024 | |
| 0.57% | 0% | 54.32% | 3/21/2024 | |
| 0.56% | 0% | 17.97% | 12/29/2023 | |
| 0.54% | 0% | 16.16% | 5/23/2024 | |
| 0.52% | 0% | 37.4% | 5/16/2024 | |
| 0.46% | 7.42% | 9.47% | - | |
| 0.31% | 0% | 73.26% | 12/19/2024 | |
| 0.31% | 0% | 54.74% | 3/27/2024 | |
| 0.3% | 0% | 5.5% | 8/24/2023 | |
| 0.29% | 0% | 77.79% | 3/11/2025 | |
| 0.29% | 0% | 49.3% | 12/11/2025 | |
| 0.28% | 0% | 54.32% | 3/21/2024 | |
| 0.27% | 0% | 9.68% | 5/16/2024 | |
| 0.23% | 0% | 36.98% | 7/12/2023 | |
| 0.22% | 0% | 47.84% | 2/15/2024 | |
| 0.18% | 0% | 10.24% | 9/12/2025 | |
| 0.14% | 0% | 24.72% | 5/30/2023 | |
| 0.13% | 0% | 23.89% | 8/22/2023 | |
| 0.11% | 0% | 6.06% | 10/7/2022 | |
| 0.1% | 0% | 16.36% | 10/31/2025 | |
| 0.09% | 0% | 4.94% | 8/15/2023 | |
| 0.09% | 0% | 18.94% | 9/12/2025 | |
| 0.09% | 0% | 25.84% | 5/5/2023 | |
| 0.09% | 0% | 11.77% | 10/14/2025 | |
| 0.06% | 0% | 11.21% | 3/9/2023 | |
| 0.06% | 0% | 8.64% | 3/21/2024 | |
| 0.06% | 0% | 20.75% | 12/11/2023 | |
| 0.05% | 0% | 7.87% | 2/15/2024 | |
| 0.04% | 0% | 6.69% | 11/4/2025 | |
| 0.04% | 0% | 8.91% | 5/9/2022 | |
| 0.04% | 0% | 14.35% | 1/9/2023 | |
| 0.04% | 0% | 5.29% | 3/10/2023 | |
| 0.04% | 0% | 8.91% | 5/9/2022 | |
| 0.04% | 0% | 4.39% | 8/9/2023 | |
| 0.04% | 0% | 3.9% | 2/15/2024 | |
| 0.04% | 0% | 8.91% | 5/9/2022 | |
| 0.03% | 0% | 16.23% | 3/21/2024 | |
| 0.03% | 0% | 4.46% | 8/8/2023 | |
| 0.03% | 0% | 6.96% | 1/20/2023 | |
| 0.03% | 0% | 3.62% | 9/16/2022 | |
| 0.02% | 0% | 4.11% | 8/4/2023 | |
| 0.02% | 0% | 8.91% | 5/9/2022 | |
| 0.02% | 0% | 5.43% | 12/10/2025 | |
| 0.02% | 0% | 5.57% | 3/3/2023 | |
| 0.01% | 0% | 3.62% | 10/24/2023 | |
| 0.01% | 0% | 3.41% | 3/16/2023 | |
| 0.01% | 0% | 7.66% | 3/21/2024 | |
| 0.01% | 0% | 4.53% | 2/20/2023 | |
| 0.01% | 0% | 5.99% | 3/12/2024 | |
| 0.01% | 0% | 2.3% | 3/17/2023 | |
| 0.01% | 0% | 3.83% | 12/1/2023 | |
| 0.01% | 0% | 3.06% | 1/16/2025 | |
| 0.01% | 0% | 3.13% | 10/3/2024 | |
| 0.01% | 0% | 2.09% | 4/1/2022 | |
| 0.01% | 0% | 3.34% | 12/24/2025 | |
| 0.01% | 0% | 1.04% | 6/8/2023 | |
| 0.01% | 0% | 1.39% | 1/20/2022 | |
| 0.01% | 0% | 2.02% | 1/17/2024 | |
| 0.01% | 0% | 1.46% | 2/27/2024 | |
| 0.01% | 0% | 2.37% | 2/26/2024 | |
| 0.01% | 0% | 2.16% | 2/5/2024 | |
| 0% | 0% | 2.3% | 2/26/2024 | |
| 0% | 0% | 1.46% | 7/14/2022 | |
| 0% | 0% | 1.46% | 4/3/2023 | |
| 0% | 0% | 1.32% | 7/29/2022 | |
| 0% | 0% | 0.63% | 7/14/2022 | |
| 0% | 0% | 1.18% | 2/9/2024 | |
| 0% | 0% | 0.84% | 7/1/2022 | |
| 0% | 0% | 0.91% | 2/24/2025 | |
| 0% | 0% | 1.04% | 2/7/2024 | |
| 0% | 0% | 0.56% | 7/15/2022 | |
| 0% | 0% | 0.49% | 8/22/2025 | |
| 0% | 0% | 0.35% | 3/1/2022 | |
| 0% | 0% | 0.84% | 8/26/2025 | |
| 0% | 0% | 0.42% | 7/18/2022 | |
| 0% | 0.28% | 0.42% | - | |
| 0% | 0% | 0.35% | 10/7/2025 | |
| 0% | 0% | 0.14% | 3/10/2022 | |
| 0% | 0% | 0.14% | 6/3/2022 | |
| 0% | 0% | 0.21% | 11/14/2024 | |
| 0% | 0% | 0.07% | 3/30/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 43.54% | 43.85% | |
| 26.07% | 22.18% | |
| 10.95% | 11.25% | |
| 8.04% | 7.12% | |
| 4.03% | 6.88% | |
| 2.53% | 2.44% | |
| 1.45% | 1.69% | |
| 0.79% | 1.07% | |
| 0.38% | 0.56% | |
| 0.29% | 0.27% |