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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.67% | 0% | 29.22% | 2/4/2025 | |
| 2.93% | 0% | 43.51% | 12/1/2023 | |
| 2.58% | 0% | 42.86% | 4/15/2026 | |
| 1.66% | 0% | 27.01% | 2/3/2026 | |
| 1.07% | 3.76% | 17.21% | - | |
| 1.02% | 1.57% | 38.77% | - | |
| 0.99% | 0% | 26.56% | 1/30/2026 | |
| 0.93% | 0% | 25.71% | 9/15/2025 | |
| 0.9% | 0% | 23.12% | 11/21/2025 | |
| 0.86% | 1.34% | 32.21% | - | |
| 0.86% | 0% | 24.87% | 7/21/2025 | |
| 0.86% | 0% | 15% | 12/2/2024 | |
| 0.86% | 0% | 34.16% | 1/13/2026 | |
| 0.68% | 3.01% | 27.47% | - | |
| 0.64% | 2% | 24.74% | - | |
| 0.62% | 0% | 2.66% | 2/10/2022 | |
| 0.62% | 0% | 14.03% | 7/11/2025 | |
| 0.58% | 0% | 16.3% | 7/1/2025 | |
| 0.52% | 0% | 16.49% | 9/22/2025 | |
| 0.5% | 5.58% | 9.42% | - | |
| 0.49% | 2.77% | 10.84% | - | |
| 0.43% | 0% | 11.36% | 11/26/2025 | |
| 0.43% | 0% | 13.05% | 11/27/2024 | |
| 0.38% | 3.02% | 10.78% | - | |
| 0.37% | 0% | 9.03% | 4/21/2026 | |
| 0.37% | 2.03% | 16.62% | - | |
| 0.34% | 2.15% | 11.95% | - | |
| 0.33% | 0% | 4.74% | 3/12/2026 | |
| 0.33% | 0% | 7.21% | 9/16/2024 | |
| 0.33% | 2.48% | 11.23% | - | |
| 0.32% | 0% | 13.31% | 4/21/2026 | |
| 0.32% | 0% | 10.78% | 4/21/2026 | |
| 0.31% | 0% | 8.57% | 1/3/2025 | |
| 0.3% | 1.04% | 17.47% | - | |
| 0.3% | 5.34% | 5.84% | - | |
| 0.3% | 5.2% | 5.78% | - | |
| 0.27% | 2.72% | 9.48% | - | |
| 0.27% | 0% | 8.18% | 5/14/2025 | |
| 0.26% | 0% | 10.52% | 7/18/2025 | |
| 0.26% | 0% | 6.95% | 6/25/2025 | |
| 0.26% | 0% | 6.82% | 11/7/2024 | |
| 0.25% | 0% | 5.91% | 7/16/2024 | |
| 0.24% | 0.85% | 28.05% | - | |
| 0.24% | 3.94% | 6.62% | - | |
| 0.23% | 6.09% | 4.94% | - | |
| 0.23% | 0% | 6.04% | 6/5/2025 | |
| 0.21% | 0% | 5.97% | 3/5/2025 | |
| 0.21% | 0% | 5.84% | 6/6/2024 | |
| 0.21% | 0% | 5.97% | 5/28/2025 | |
| 0.18% | 0% | 5% | 5/27/2024 | |
| 0.17% | 0% | 5.06% | 5/14/2025 | |
| 0.17% | 0% | 5% | 2/5/2026 | |
| 0.15% | 2.51% | 4.94% | - | |
| 0.14% | 3.31% | 4.81% | - | |
| 0.14% | 2.46% | 4.87% | - | |
| 0.14% | 0% | 3.77% | 10/2/2024 | |
| 0.14% | 0% | 3.83% | 8/8/2025 | |
| 0.13% | 0% | 3.7% | 10/1/2024 | |
| 0.13% | 0% | 8.44% | 8/19/2025 | |
| 0.13% | 0% | 3.44% | 4/4/2025 | |
| 0.13% | 0% | 3.9% | 7/21/2025 | |
| 0.12% | 2.45% | 4.87% | - | |
| 0.12% | 0% | 3.05% | 5/20/2025 | |
| 0.1% | 0% | 3.18% | 1/8/2026 | |
| 0.1% | 0% | 2.99% | 8/1/2025 | |
| 0.09% | 0% | 1.17% | 12/5/2023 | |
| 0.09% | 0% | 2.27% | 9/24/2025 | |
| 0.09% | 0% | 2.27% | 2/11/2025 | |
| 0.09% | 0% | 2.21% | 2/18/2025 | |
| 0.08% | 0% | 2.08% | 9/4/2024 | |
| 0.08% | 0% | 2.14% | 1/29/2025 | |
| 0.07% | 0% | 2.14% | 12/23/2025 | |
| 0.07% | 0% | 1.82% | 8/14/2024 | |
| 0.07% | 0% | 1.75% | 6/6/2024 | |
| 0.07% | 0% | 1.75% | 1/29/2025 | |
| 0.06% | 0% | 1.43% | 10/1/2024 | |
| 0.05% | 0% | 2.99% | 2/18/2025 | |
| 0.05% | 0% | 1.36% | 3/4/2025 | |
| 0.05% | 0% | 1.56% | 7/21/2025 | |
| 0.05% | 0% | 1.23% | 8/5/2025 | |
| 0.04% | 0% | 1.23% | 8/20/2025 | |
| 0.04% | 0% | 1.1% | 8/13/2024 | |
| 0.04% | 0% | 0.26% | 11/21/2023 | |
| 0.03% | 2.35% | 1.36% | - | |
| 0.03% | 0% | 0.84% | 10/1/2024 | |
| 0.03% | 0% | 0.78% | 3/18/2024 | |
| 0.03% | 0% | 0.71% | 12/16/2024 | |
| 0.02% | 0% | 0.65% | 4/12/2024 | |
| 0.02% | 0% | 0.45% | 12/18/2024 | |
| 0.01% | 0% | 0.32% | 7/1/2024 | |
| 0.01% | 0% | 0.32% | 8/6/2025 | |
| 0.01% | 0% | 0.13% | 11/1/2023 | |
| 0.01% | 0% | 0.26% | 12/17/2024 | |
| 0.01% | 0% | 0.19% | 1/31/2025 | |
| 0.01% | 0% | 0.19% | 1/31/2025 | |
| 0.01% | 0% | 0.19% | 10/30/2023 | |
| 0.01% | 0% | 0.13% | 2/13/2025 | |
| 0% | 0.57% | 0.71% | - |
| 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% |