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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.54% | 13.8% | 48.18% | - | |
| 5.52% | 6.97% | 83.78% | - | |
| 4.77% | 0% | 68.85% | 11/15/2024 | |
| 3.54% | 0% | 47.97% | 7/29/2025 | |
| 3.23% | 0% | 68.78% | 11/14/2024 | |
| 2.85% | 0% | 68.85% | 11/15/2024 | |
| 2.52% | 0% | 36.55% | 7/9/2025 | |
| 2.28% | 0% | 52.3% | 3/15/2024 | |
| 2.15% | 0% | 31.49% | 7/4/2025 | |
| 2.03% | 0% | 40.54% | 10/15/2024 | |
| 2.02% | 0% | 55.95% | 5/8/2024 | |
| 1.86% | 0% | 68.78% | 11/14/2024 | |
| 1.79% | 0% | 53.58% | 4/3/2024 | |
| 1.75% | 0% | 61.96% | 8/6/2024 | |
| 1.75% | 0% | 68.78% | 11/14/2024 | |
| 1.72% | 0% | 47.84% | 3/15/2024 | |
| 1.69% | 0% | 32.03% | 7/22/2025 | |
| 1.61% | 0% | 23.58% | 11/3/2025 | |
| 1.51% | 0% | 51.76% | 3/7/2024 | |
| 1.5% | 0% | 50.88% | 2/22/2024 | |
| 1.4% | 0% | 51.22% | 2/27/2024 | |
| 1.38% | 0% | 30.88% | 6/13/2024 | |
| 1.33% | 5.27% | 22.16% | - | |
| 1.24% | 0% | 51.76% | 3/7/2024 | |
| 1.23% | 0% | 18.99% | 3/4/2025 | |
| 1.22% | 4.38% | 23.58% | - | |
| 1.13% | 5.56% | 15.2% | - | |
| 1.1% | 0% | 51.89% | 3/15/2024 | |
| 1.05% | 5.61% | 23.18% | - | |
| 1% | 0% | 49.19% | 3/15/2024 | |
| 0.98% | 0% | 53.65% | 4/4/2024 | |
| 0.94% | 0% | 30.41% | 4/24/2023 | |
| 0.93% | 5.19% | 15.68% | - | |
| 0.85% | 5.14% | 22.16% | - | |
| 0.84% | 0% | 41.89% | 10/12/2023 | |
| 0.82% | 0% | 17.23% | 8/1/2025 | |
| 0.79% | 0% | 28.24% | 5/24/2024 | |
| 0.77% | 5.34% | 15.41% | - | |
| 0.75% | 0% | 22.43% | 12/20/2022 | |
| 0.59% | 0% | 42.16% | 10/16/2023 | |
| 0.59% | 0% | 55.95% | 5/8/2024 | |
| 0.57% | 0% | 38.18% | 8/14/2023 | |
| 0.56% | 0% | 14.73% | 2/12/2026 | |
| 0.49% | 0% | 11.89% | 8/28/2025 | |
| 0.43% | 0% | 12.23% | 9/2/2025 | |
| 0.42% | 0% | 8.04% | 3/13/2025 | |
| 0.41% | 0% | 9.39% | 3/3/2025 | |
| 0.41% | 3.47% | 15% | - | |
| 0.36% | 4.55% | 8.51% | - | |
| 0.34% | 4.23% | 8.45% | - | |
| 0.33% | 0% | 25.27% | 2/2/2023 | |
| 0.32% | 0% | 15.14% | 5/13/2025 | |
| 0.31% | 0% | 9.39% | 3/3/2025 | |
| 0.3% | 0% | 30.41% | 5/23/2023 | |
| 0.25% | 2.57% | 8.51% | - | |
| 0.24% | 0% | 15.61% | 8/23/2022 | |
| 0.2% | 3.04% | 6.89% | - | |
| 0.2% | 0% | 15.61% | 8/23/2022 | |
| 0.19% | 3.59% | 7.09% | - | |
| 0.18% | 0% | 7.36% | 11/18/2025 | |
| 0.17% | 1.15% | 18.24% | - | |
| 0.17% | 0% | 11.96% | 6/27/2022 | |
| 0.17% | 0% | 15.61% | 8/23/2022 | |
| 0.15% | 2.09% | 7.09% | - | |
| 0.14% | 1.08% | 17.7% | - | |
| 0.14% | 0% | 8.04% | 9/2/2025 | |
| 0.13% | 0% | 6.49% | 11/3/2025 | |
| 0.13% | 1.3% | 12.09% | - | |
| 0.11% | 0% | 2.3% | 2/3/2022 | |
| 0.11% | 0% | 5.61% | 3/25/2022 | |
| 0.08% | 0% | 5.61% | 3/25/2022 | |
| 0.07% | 0% | 4.26% | 1/17/2025 | |
| 0.06% | 0% | 3.45% | 3/13/2025 | |
| 0.05% | 0% | 6.76% | 2/2/2026 | |
| 0.04% | 0% | 1.28% | 1/19/2022 | |
| 0.04% | 0% | 3.04% | 2/14/2022 | |
| 0.03% | 0% | 5.34% | 3/21/2022 | |
| 0.03% | 1.29% | 2.5% | - | |
| 0.03% | 1.24% | 2.43% | - | |
| 0.03% | 1.27% | 2.43% | - | |
| 0.03% | 1.19% | 2.43% | - | |
| 0.03% | 1.86% | 2.43% | - | |
| 0.03% | 1.1% | 2.43% | - | |
| 0.03% | 1.08% | 2.43% | - | |
| 0.02% | 1.19% | 1.89% | - | |
| 0.02% | 1.18% | 1.49% | - | |
| 0.01% | 1.86% | 1.08% | - | |
| 0.01% | 0% | 0.74% | 3/31/2025 | |
| 0.01% | 0% | 1.28% | 1/19/2022 | |
| 0.01% | 0% | 1.28% | 1/19/2022 | |
| 0% | 0% | 0.88% | 1/13/2022 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 1.14% | 0.07% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.95% | 14.25% | |
| 14.04% | 12.06% | |
| 8.67% | 8.64% | |
| 4.82% | 5.89% | |
| 5.23% | 5.35% | |
| 3.99% | 5.16% | |
| 4.82% | 4.91% | |
| 5.23% | 4.86% | |
| 4.27% | 4.78% | |
| 5.23% | 4.75% | |
| 4.54% | 4.03% | |
| 5.09% | 3.98% | |
| 3.99% | 3.1% | |
| 3.44% | 3.04% | |
| 3.44% | 2.7% | |
| 2.75% | 2.47% | |
| 2.75% | 2.09% | |
| 1.38% | 1.28% | |
| 1.1% | 0.81% | |
| 1.03% | 0.8% | |
| 0.69% | 0.76% |