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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.12% | 9.76% | 98.31% | - | |
| 11.09% | 8.95% | 82.94% | - | |
| 6.78% | 10.31% | 71.5% | - | |
| 6.31% | 0% | 63.51% | 5/2/2025 | |
| 5.6% | 0% | 53.96% | 1/14/2026 | |
| 3.89% | 0% | 63.78% | 2/17/2026 | |
| 3.54% | 0% | 56.19% | 2/17/2026 | |
| 2.7% | 0% | 42.18% | 1/6/2025 | |
| 2.48% | 0% | 38.52% | 1/5/2026 | |
| 2.28% | 6.68% | 28.64% | - | |
| 2.06% | 0% | 35.55% | 8/2/2023 | |
| 1.92% | 0% | 27.15% | 7/21/2025 | |
| 1.73% | 0% | 20.38% | 7/27/2023 | |
| 1.7% | 0% | 29.38% | 4/4/2023 | |
| 1.21% | 0% | 25.12% | 1/30/2023 | |
| 1.19% | 0% | 15.1% | 8/15/2022 | |
| 1.1% | 23.67% | 9.88% | - | |
| 1.03% | 0% | 15.1% | 8/15/2022 | |
| 1.02% | 0% | 16.59% | 10/10/2024 | |
| 1% | 3.78% | 19.5% | - | |
| 1% | 0% | 18.69% | 4/4/2023 | |
| 0.98% | 0% | 15.1% | 8/15/2022 | |
| 0.96% | 0% | 20.72% | 2/17/2026 | |
| 0.9% | 0% | 18.89% | 10/13/2025 | |
| 0.89% | 0% | 23.16% | 12/30/2022 | |
| 0.87% | 0% | 15.1% | 8/15/2022 | |
| 0.84% | 0% | 25.12% | 1/30/2023 | |
| 0.8% | 0% | 15.44% | 1/14/2026 | |
| 0.7% | 0% | 15.03% | 12/15/2025 | |
| 0.67% | 0% | 23.16% | 12/30/2022 | |
| 0.66% | 0% | 16.66% | 9/12/2022 | |
| 0.62% | 0% | 15.1% | 8/15/2022 | |
| 0.61% | 0% | 23.9% | 10/17/2025 | |
| 0.57% | 0% | 14.49% | 12/22/2025 | |
| 0.54% | 6.19% | 10.43% | - | |
| 0.54% | 0% | 15.23% | 9/18/2022 | |
| 0.49% | 0% | 7.92% | 1/14/2026 | |
| 0.48% | 0% | 8.46% | 1/30/2023 | |
| 0.46% | 0% | 12.25% | 1/12/2026 | |
| 0.46% | 0% | 16.66% | 9/12/2022 | |
| 0.45% | 0% | 5.62% | 7/28/2025 | |
| 0.44% | 0% | 9.34% | 12/22/2023 | |
| 0.41% | 0% | 15.1% | 8/15/2022 | |
| 0.39% | 0% | 15.1% | 8/15/2022 | |
| 0.39% | 0% | 5.96% | 1/6/2025 | |
| 0.37% | 0% | 16.66% | 9/12/2022 | |
| 0.33% | 0% | 5.96% | 7/29/2025 | |
| 0.32% | 0% | 16.66% | 9/12/2022 | |
| 0.31% | 0% | 12.8% | 8/15/2022 | |
| 0.31% | 0% | 10.09% | 10/28/2025 | |
| 0.3% | 0% | 4.81% | 5/2/2025 | |
| 0.28% | 0% | 6.7% | 5/30/2025 | |
| 0.23% | 0% | 3.79% | 7/25/2025 | |
| 0.21% | 0% | 4.81% | 5/2/2025 | |
| 0.21% | 0% | 8.94% | 6/27/2022 | |
| 0.2% | 7.22% | 5.69% | - | |
| 0.2% | 2.92% | 9% | - | |
| 0.18% | 5.18% | 4.87% | - | |
| 0.17% | 0% | 12.8% | 8/15/2022 | |
| 0.16% | 0% | 11.92% | 8/15/2022 | |
| 0.14% | 0% | 2.98% | 2/20/2025 | |
| 0.12% | 0% | 5.96% | 8/15/2022 | |
| 0.09% | 0% | 1.42% | 12/20/2024 | |
| 0.08% | 0% | 4.94% | 8/15/2022 | |
| 0.07% | 0% | 5.96% | 8/15/2022 | |
| 0.07% | 0% | 5.62% | 11/20/2025 | |
| 0.07% | 0% | 6.23% | 1/5/2026 | |
| 0.06% | 1.79% | 3.66% | - | |
| 0.06% | 0% | 1.69% | 1/25/2022 | |
| 0.04% | 0% | 2.44% | 2/17/2026 | |
| 0.04% | 0% | 3.59% | 2/17/2026 | |
| 0.03% | 0% | 2.84% | 1/12/2026 | |
| 0.03% | 0% | 0.95% | 1/14/2022 | |
| 0.03% | 0% | 2.17% | 10/13/2025 | |
| 0.03% | 1.35% | 2.51% | - | |
| 0.02% | 0% | 2.91% | 11/20/2025 | |
| 0.02% | 0% | 1.22% | 1/18/2022 | |
| 0.02% | 0% | 0.54% | 12/7/2022 | |
| 0.02% | 0.77% | 2.51% | - | |
| 0.02% | 1% | 2.44% | - | |
| 0.02% | 0% | 2.44% | 2/17/2026 | |
| 0.02% | 0% | 2.84% | 6/27/2022 | |
| 0.01% | 0% | 0.47% | 1/7/2022 | |
| 0.01% | 0% | 0.14% | 9/18/2022 | |
| 0.01% | 0% | 0.47% | 1/7/2022 | |
| 0.01% | 0.63% | 2.51% | - | |
| 0.01% | 0% | 0.74% | 1/2/2026 | |
| 0% | 0% | 0.07% | 6/14/2024 | |
| 0% | 0% | 0.27% | 1/16/2026 | |
| 0% | 0% | 0.14% | 1/14/2026 | |
| 0% | 0.26% | 0.07% | - | |
| 0% | 0.25% | 0.07% | - | |
| 0% | 0.25% | 0.07% | - | |
| 0% | 0.24% | 0.07% | - | |
| 0% | 0.24% | 0.07% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.78% | 12.15% | |
| 4.38% | 11.69% | |
| 7.12% | 10.65% | |
| 7.46% | 9.01% | |
| 9.43% | 8.97% | |
| 9.35% | 7.03% | |
| 6.01% | 4.75% | |
| 6.76% | 3.94% | |
| 4.82% | 3.9% | |
| 2.87% | 3.17% | |
| 3.98% | 2.81% | |
| 3.68% | 2.48% | |
| 3.28% | 1.91% | |
| 3.18% | 1.85% | |
| 2.58% | 1.75% | |
| 2.48% | 1.3% | |
| 2.19% | 1.27% | |
| 1.59% | 0.95% | |
| 1.49% | 0.89% | |
| 1.29% | 0.76% | |
| 0.99% | 0.61% | |
| 0.5% | 0.29% |