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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.9% | 0% | 31.06% | 2/4/2025 | |
| 3.11% | 0% | 46.24% | 12/1/2023 | |
| 2.37% | 7.68% | 39.82% | - | |
| 1.71% | 5.85% | 27.81% | - | |
| 1.03% | 3.61% | 27.61% | - | |
| 0.99% | 1.74% | 35.06% | - | |
| 0.98% | 0% | 27.33% | 9/15/2025 | |
| 0.95% | 0% | 24.57% | 11/21/2025 | |
| 0.92% | 0% | 26.43% | 7/21/2025 | |
| 0.91% | 0% | 15.94% | 12/2/2024 | |
| 0.91% | 0% | 36.3% | 1/13/2026 | |
| 0.83% | 5.51% | 12.15% | - | |
| 0.83% | 1.82% | 28.09% | - | |
| 0.66% | 0% | 2.83% | 2/10/2022 | |
| 0.66% | 0% | 14.91% | 7/11/2025 | |
| 0.62% | 0% | 17.32% | 7/1/2025 | |
| 0.55% | 0% | 17.53% | 9/22/2025 | |
| 0.55% | 2.16% | 20.15% | - | |
| 0.55% | 2.48% | 23.05% | - | |
| 0.46% | 0% | 12.08% | 11/26/2025 | |
| 0.46% | 0% | 13.87% | 11/27/2024 | |
| 0.35% | 0% | 7.66% | 9/16/2024 | |
| 0.33% | 0% | 9.11% | 1/3/2025 | |
| 0.29% | 0% | 8.7% | 5/14/2025 | |
| 0.29% | 1.71% | 11.53% | - | |
| 0.28% | 0% | 11.18% | 7/18/2025 | |
| 0.27% | 0% | 7.38% | 6/25/2025 | |
| 0.27% | 0% | 7.25% | 11/7/2024 | |
| 0.27% | 0% | 3.86% | 1/14/2026 | |
| 0.26% | 0% | 6.28% | 7/16/2024 | |
| 0.25% | 1.49% | 12.42% | - | |
| 0.24% | 0% | 6.42% | 6/5/2025 | |
| 0.24% | 3.04% | 5.38% | - | |
| 0.23% | 0% | 6.35% | 3/5/2025 | |
| 0.23% | 0% | 6.21% | 6/6/2024 | |
| 0.22% | 0% | 6.35% | 5/28/2025 | |
| 0.22% | 2.43% | 8.07% | - | |
| 0.22% | 2.66% | 6.56% | - | |
| 0.21% | 0.82% | 23.67% | - | |
| 0.19% | 0% | 5.31% | 5/27/2024 | |
| 0.18% | 0% | 5.38% | 5/14/2025 | |
| 0.18% | 3.08% | 5.8% | - | |
| 0.17% | 6.41% | 3.86% | - | |
| 0.17% | 3.15% | 5.38% | - | |
| 0.16% | 6% | 5.31% | - | |
| 0.15% | 0% | 4% | 10/2/2024 | |
| 0.15% | 0% | 4.07% | 8/8/2025 | |
| 0.14% | 3.52% | 4.28% | - | |
| 0.14% | 0% | 3.93% | 10/1/2024 | |
| 0.14% | 0% | 8.97% | 8/19/2025 | |
| 0.13% | 0% | 3.66% | 4/4/2025 | |
| 0.13% | 0% | 4.14% | 7/21/2025 | |
| 0.13% | 0% | 3.24% | 5/20/2025 | |
| 0.12% | 2.73% | 3.93% | - | |
| 0.11% | 0% | 3.38% | 1/8/2026 | |
| 0.11% | 2.9% | 3.52% | - | |
| 0.1% | 0% | 3.17% | 8/1/2025 | |
| 0.09% | 0% | 1.24% | 12/5/2023 | |
| 0.09% | 0% | 2.42% | 9/24/2025 | |
| 0.09% | 0% | 2.42% | 2/11/2025 | |
| 0.09% | 0% | 2.35% | 2/18/2025 | |
| 0.09% | 0% | 2.21% | 9/4/2024 | |
| 0.09% | 0% | 2.35% | 12/8/2025 | |
| 0.09% | 0% | 2.28% | 1/29/2025 | |
| 0.07% | 0% | 2.28% | 12/23/2025 | |
| 0.07% | 0% | 1.93% | 8/14/2024 | |
| 0.07% | 0% | 1.86% | 6/6/2024 | |
| 0.07% | 0% | 1.86% | 1/29/2025 | |
| 0.06% | 0% | 1.52% | 10/1/2024 | |
| 0.06% | 0% | 3.17% | 2/18/2025 | |
| 0.06% | 0% | 1.45% | 3/4/2025 | |
| 0.05% | 0% | 1.66% | 7/21/2025 | |
| 0.05% | 0% | 1.31% | 8/5/2025 | |
| 0.05% | 0% | 1.31% | 8/20/2025 | |
| 0.04% | 0% | 1.17% | 8/13/2024 | |
| 0.04% | 0% | 0.28% | 11/21/2023 | |
| 0.03% | 0% | 0.9% | 10/1/2024 | |
| 0.03% | 0% | 0.83% | 3/18/2024 | |
| 0.03% | 3.43% | 0.9% | - | |
| 0.03% | 0% | 0.76% | 12/16/2024 | |
| 0.03% | 0% | 0.69% | 4/12/2024 | |
| 0.02% | 0% | 0.48% | 12/18/2024 | |
| 0.01% | 0% | 0.35% | 7/1/2024 | |
| 0.01% | 0% | 0.35% | 8/6/2025 | |
| 0.01% | 0% | 0.14% | 11/1/2023 | |
| 0.01% | 0% | 0.28% | 12/17/2024 | |
| 0.01% | 0% | 0.21% | 1/31/2025 | |
| 0.01% | 0% | 0.21% | 1/31/2025 | |
| 0.01% | 0% | 0.21% | 10/30/2023 | |
| 0.01% | 0% | 0.14% | 2/13/2025 | |
| 0% | 2.99% | 0.07% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.58% | 8.97% | |
| 8.58% | 7.27% | |
| 5.72% | 7.12% | |
| 5.72% | 6.26% | |
| 5.72% | 5.74% | |
| 2.86% | 3.52% | |
| 2.86% | 3.33% | |
| 2.86% | 3.31% | |
| 2.86% | 3.23% | |
| 2.86% | 3.13% | |
| 2.86% | 3.09% | |
| 2.86% | 3.03% | |
| 2.86% | 2.99% | |
| 2.86% | 2.99% | |
| 2.86% | 2.46% | |
| 2.86% | 2.4% | |
| 2.86% | 2.37% | |
| 2.86% | 2.32% | |
| 2.86% | 1.87% | |
| 2.86% | 1.85% | |
| 2.86% | 1.63% | |
| 2.86% | 1.61% | |
| 1.14% | 0.74% |