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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.82% | 10.2% | 38.3% | - | |
| 2.73% | 0% | 35.33% | 5/8/2024 | |
| 2.31% | 10.14% | 30.43% | - | |
| 2.24% | 5.14% | 43.62% | - | |
| 2.07% | 0% | 16.84% | 11/6/2024 | |
| 1.95% | 0% | 25.88% | 8/22/2025 | |
| 1.78% | 0% | 23.05% | 1/17/2025 | |
| 1.75% | 0% | 24.02% | 11/18/2024 | |
| 1.68% | 0% | 15.39% | 1/27/2025 | |
| 1.66% | 5.38% | 43.48% | - | |
| 1.66% | 4.73% | 30.78% | - | |
| 1.65% | 0% | 30.5% | 11/19/2025 | |
| 1.62% | 0% | 27.67% | 3/13/2024 | |
| 1.4% | 5.02% | 32.51% | - | |
| 1.32% | 10.02% | 29.61% | - | |
| 1.29% | 0% | 16.56% | 1/10/2025 | |
| 1.22% | 0% | 19.12% | 1/27/2025 | |
| 1.19% | 0% | 30.57% | 8/22/2025 | |
| 1.18% | 0% | 28.36% | 1/9/2026 | |
| 1.17% | 0% | 25.05% | 12/31/2025 | |
| 1.02% | 0% | 16.22% | 10/24/2023 | |
| 1.01% | 0% | 15.67% | 1/24/2024 | |
| 1.01% | 10.24% | 34.51% | - | |
| 1% | 4.82% | 24.43% | - | |
| 1% | 0% | 17.46% | 9/17/2024 | |
| 0.96% | 0% | 15.32% | 7/22/2025 | |
| 0.96% | 4.92% | 16.49% | - | |
| 0.94% | 0% | 21.88% | 6/3/2024 | |
| 0.92% | 0% | 27.33% | 12/4/2025 | |
| 0.88% | 0% | 18.56% | 5/23/2024 | |
| 0.88% | 0% | 19.74% | 12/10/2025 | |
| 0.88% | 0% | 12.77% | 10/15/2024 | |
| 0.73% | 0% | 23.19% | 8/22/2025 | |
| 0.71% | 5.13% | 21.46% | - | |
| 0.69% | 0% | 34.23% | 11/2/2023 | |
| 0.67% | 0% | 22.08% | 8/23/2024 | |
| 0.64% | 0% | 14.98% | 3/19/2025 | |
| 0.64% | 0% | 14.98% | 11/25/2024 | |
| 0.63% | 5.15% | 13.46% | - | |
| 0.62% | 4.71% | 14.35% | - | |
| 0.61% | 0% | 16.63% | 11/10/2023 | |
| 0.6% | 0% | 7.32% | 10/24/2023 | |
| 0.59% | 0% | 23.05% | 12/31/2025 | |
| 0.59% | 0% | 16.01% | 11/8/2024 | |
| 0.59% | 0% | 19.74% | 1/15/2026 | |
| 0.58% | 0% | 17.05% | 2/26/2024 | |
| 0.57% | 0% | 6.49% | 4/23/2024 | |
| 0.53% | 0% | 8.83% | 1/10/2025 | |
| 0.53% | 0% | 12.56% | 1/26/2024 | |
| 0.53% | 0% | 12.35% | 3/14/2024 | |
| 0.52% | 0% | 10.56% | 9/1/2022 | |
| 0.52% | 0% | 11.46% | 8/5/2025 | |
| 0.52% | 0% | 8.14% | 7/30/2024 | |
| 0.49% | 0% | 10.63% | 9/4/2022 | |
| 0.46% | 0% | 8.49% | 8/1/2022 | |
| 0.44% | 0% | 21.26% | 8/27/2025 | |
| 0.43% | 0% | 11.04% | 1/10/2025 | |
| 0.4% | 0% | 16.22% | 3/4/2025 | |
| 0.39% | 0% | 17.87% | 11/18/2025 | |
| 0.39% | 0% | 6% | 11/11/2022 | |
| 0.37% | 0% | 6.83% | 10/31/2023 | |
| 0.36% | 0% | 7.73% | 2/20/2025 | |
| 0.36% | 0% | 16.29% | 3/26/2024 | |
| 0.35% | 0% | 15.46% | 2/13/2025 | |
| 0.35% | 0% | 5.87% | 10/16/2023 | |
| 0.34% | 0% | 4.69% | 11/21/2025 | |
| 0.33% | 0% | 10.01% | 9/24/2024 | |
| 0.33% | 0% | 16.91% | 8/22/2025 | |
| 0.3% | 0% | 15.46% | 9/8/2025 | |
| 0.3% | 0% | 7.52% | 4/20/2022 | |
| 0.3% | 0% | 14.84% | 12/20/2024 | |
| 0.3% | 0% | 6.35% | 11/8/2024 | |
| 0.29% | 0% | 3.52% | 6/21/2022 | |
| 0.28% | 0% | 7.04% | 12/4/2023 | |
| 0.27% | 0% | 10.9% | 5/8/2024 | |
| 0.26% | 0% | 10.84% | 12/20/2024 | |
| 0.26% | 0% | 10.97% | 9/24/2024 | |
| 0.22% | 0% | 9.8% | 7/9/2024 | |
| 0.21% | 0% | 16.29% | 1/17/2025 | |
| 0.19% | 0% | 5.59% | 5/7/2024 | |
| 0.19% | 0% | 11.18% | 12/20/2024 | |
| 0.19% | 0% | 1.86% | 3/3/2022 | |
| 0.17% | 0% | 9.8% | 5/9/2024 | |
| 0.17% | 0% | 5.8% | 1/10/2025 | |
| 0.15% | 0% | 6.76% | 3/28/2025 | |
| 0.14% | 3.27% | 4.42% | - | |
| 0.14% | 0% | 2.14% | 4/23/2024 | |
| 0.14% | 0% | 11.87% | 12/15/2023 | |
| 0.12% | 0% | 7.25% | 11/21/2024 | |
| 0.12% | 0% | 5.8% | 11/14/2023 | |
| 0.11% | 0% | 5.31% | 3/5/2025 | |
| 0.1% | 0% | 9.11% | 3/14/2024 | |
| 0.1% | 0% | 2.97% | 4/11/2022 | |
| 0.1% | 0% | 4.35% | 10/30/2024 | |
| 0.1% | 0% | 6.28% | 11/15/2023 | |
| 0.1% | 0% | 5.45% | 12/20/2024 | |
| 0.09% | 0% | 4.76% | 2/18/2025 | |
| 0.09% | 0% | 7.8% | 7/25/2024 | |
| 0.09% | 0% | 10.42% | 12/20/2023 | |
| 0.09% | 0% | 4.55% | 5/8/2024 | |
| 0.09% | 0% | 2.83% | 8/18/2023 | |
| 0.08% | 0% | 5.73% | 5/8/2024 | |
| 0.08% | 0% | 1.24% | 5/8/2024 | |
| 0.08% | 0% | 1.79% | 5/21/2024 | |
| 0.08% | 0% | 1.59% | 7/19/2023 | |
| 0.08% | 0% | 4.07% | 8/7/2024 | |
| 0.08% | 0% | 4.21% | 3/19/2025 | |
| 0.08% | 0% | 3.66% | 9/17/2024 | |
| 0.08% | 0% | 3.66% | 10/30/2024 | |
| 0.07% | 0% | 8.63% | 12/14/2023 | |
| 0.07% | 0% | 4.21% | 4/8/2024 | |
| 0.07% | 4.94% | 1.31% | - | |
| 0.06% | 0% | 3.86% | 12/20/2024 | |
| 0.06% | 0% | 3.31% | 9/24/2024 | |
| 0.06% | 0% | 3.11% | 11/24/2025 | |
| 0.06% | 0% | 3.59% | 12/20/2024 | |
| 0.06% | 0% | 3.45% | 10/25/2023 | |
| 0.05% | 0% | 5.38% | 7/25/2023 | |
| 0.05% | 0% | 1.24% | 6/3/2024 | |
| 0.05% | 0% | 1.31% | 6/3/2024 | |
| 0.04% | 0% | 3.86% | 11/15/2023 | |
| 0.04% | 0% | 2% | 5/23/2024 | |
| 0.04% | 0% | 0.76% | 6/3/2024 | |
| 0.04% | 0% | 23.19% | 2/22/2023 | |
| 0.03% | 0% | 3.17% | 6/12/2023 | |
| 0.03% | 0% | 1.66% | 5/2/2024 | |
| 0.03% | 0% | 3.31% | 6/14/2023 | |
| 0.03% | 0% | 3.17% | 2/28/2025 | |
| 0.03% | 0% | 3.38% | 8/30/2023 | |
| 0.03% | 0% | 2.21% | 3/10/2025 | |
| 0.02% | 0% | 2.35% | 11/15/2023 | |
| 0.02% | 0% | 1.17% | 11/19/2025 | |
| 0.02% | 5.04% | 0.41% | - | |
| 0.02% | 0% | 1.04% | 11/15/2023 | |
| 0.02% | 0% | 0.41% | 6/3/2024 | |
| 0.02% | 0% | 1.79% | 6/12/2023 | |
| 0.01% | 0% | 0.28% | 6/3/2024 | |
| 0.01% | 0% | 0.69% | 4/25/2024 | |
| 0.01% | 0% | 0.55% | 8/15/2024 | |
| 0.01% | 0% | 1.04% | 9/5/2023 | |
| 0.01% | 0% | 0.21% | 1/13/2025 | |
| 0.01% | 0% | 0.69% | 3/14/2022 | |
| 0.01% | 0% | 0.9% | 6/12/2023 | |
| 0.01% | 0% | 0.41% | 8/7/2024 | |
| 0.01% | 0% | 0.69% | 1/10/2022 | |
| 0.01% | 0% | 0.35% | 6/3/2024 | |
| 0.01% | 1.04% | 0.62% | - | |
| 0.01% | 0% | 0.55% | 12/14/2023 | |
| 0.01% | 0% | 0.28% | 6/17/2024 | |
| 0% | 0% | 0.41% | 11/2/2023 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.07% | 1/25/2022 | |
| 0% | 0% | 0.28% | 7/14/2023 | |
| 0% | 0% | 0.07% | 2/25/2022 | |
| 0% | 0% | 0.07% | 7/18/2023 | |
| 0% | 0% | 0.07% | 4/20/2023 | |
| 0% | 0% | 0.07% | 2/25/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 11.87% | 10.33% | |
| 8.21% | 10% | |
| 9.19% | 9.97% | |
| 8.88% | 9.96% | |
| 5.05% | 5.11% | |
| 5.57% | 5.04% | |
| 4.06% | 5.03% | |
| 5.1% | 5.01% | |
| 5.1% | 4.98% | |
| 4.78% | 4.97% | |
| 6.15% | 4.68% | |
| 5.28% | 4.45% | |
| 4.35% | 4.41% | |
| 4.62% | 4.38% | |
| 3.28% | 3.14% |