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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.69% | 0% | 59.6% | 5/16/2025 | |
| 10.29% | 0% | 59.19% | 11/26/2024 | |
| 6.29% | 15.5% | 33.42% | - | |
| 5.1% | 16.92% | 57.38% | - | |
| 4.08% | 1.52% | 89.33% | - | |
| 3.13% | 5.39% | 30.87% | - | |
| 2.73% | 2.28% | 82.01% | - | |
| 2.57% | 6.44% | 30.81% | - | |
| 2.51% | 0% | 15.5% | 5/23/2023 | |
| 2.23% | 0% | 67.05% | 7/30/2025 | |
| 2.04% | 0% | 36.98% | 7/31/2023 | |
| 1.68% | 0% | 75.5% | 10/20/2025 | |
| 1.67% | 0% | 63.09% | 7/15/2025 | |
| 1.51% | 0% | 37.11% | 11/26/2024 | |
| 1.48% | 0% | 31.95% | 5/17/2023 | |
| 1.28% | 0% | 31.41% | 11/13/2025 | |
| 1.28% | 0% | 43.36% | 3/17/2025 | |
| 1.18% | 0% | 21.28% | 12/12/2023 | |
| 1.12% | 0% | 20.81% | 11/28/2022 | |
| 1.04% | 0% | 54.77% | 11/4/2025 | |
| 0.93% | 0% | 22.35% | 4/4/2025 | |
| 0.82% | 0% | 10.74% | 6/10/2022 | |
| 0.75% | 1.53% | 39.46% | - | |
| 0.75% | 0% | 20.4% | 4/17/2023 | |
| 0.69% | 0% | 7.18% | 5/16/2022 | |
| 0.62% | 0% | 11.21% | 6/17/2022 | |
| 0.62% | 0% | 10.13% | 8/30/2023 | |
| 0.61% | 0% | 18.12% | 2/17/2026 | |
| 0.61% | 0% | 24.36% | 8/28/2023 | |
| 0.57% | 0% | 44.3% | 3/11/2025 | |
| 0.56% | 0% | 27.85% | 2/3/2025 | |
| 0.56% | 0% | 44.7% | 5/3/2024 | |
| 0.53% | 0% | 19.19% | 10/30/2025 | |
| 0.5% | 0% | 21.54% | 10/27/2023 | |
| 0.5% | 10.23% | 5.17% | - | |
| 0.48% | 1.76% | 21.81% | - | |
| 0.45% | 0% | 15.91% | 1/20/2023 | |
| 0.44% | 0% | 25.5% | 12/21/2023 | |
| 0.41% | 0% | 24.43% | 7/18/2023 | |
| 0.41% | 0% | 11.28% | 1/16/2025 | |
| 0.41% | 0% | 32.68% | 2/25/2025 | |
| 0.4% | 0% | 10.54% | 6/7/2022 | |
| 0.38% | 0% | 36.04% | 11/16/2023 | |
| 0.37% | 4.14% | 8.86% | - | |
| 0.36% | 0% | 12.08% | 10/10/2022 | |
| 0.35% | 0% | 9.73% | 8/3/2022 | |
| 0.35% | 0% | 20.07% | 7/18/2023 | |
| 0.34% | 0% | 20.67% | 3/27/2023 | |
| 0.33% | 0% | 4.43% | 3/8/2022 | |
| 0.32% | 0% | 14.36% | 2/10/2026 | |
| 0.3% | 0% | 10.13% | 11/28/2022 | |
| 0.28% | 6.53% | 5.1% | - | |
| 0.28% | 0% | 18.52% | 7/31/2024 | |
| 0.26% | 0% | 12.48% | 12/12/2024 | |
| 0.25% | 0% | 12.48% | 11/20/2025 | |
| 0.24% | 0% | 4.5% | 3/9/2022 | |
| 0.24% | 0% | 6.04% | 10/30/2024 | |
| 0.23% | 0% | 13.83% | 3/7/2023 | |
| 0.22% | 0% | 19.19% | 6/26/2023 | |
| 0.22% | 0% | 14.03% | 6/16/2023 | |
| 0.21% | 0% | 2.68% | 2/9/2022 | |
| 0.21% | 0% | 11.48% | 2/1/2024 | |
| 0.2% | 8.51% | 3.09% | - | |
| 0.2% | 0% | 7.18% | 6/12/2025 | |
| 0.19% | 3.03% | 6.85% | - | |
| 0.17% | 0% | 13.29% | 12/15/2025 | |
| 0.15% | 0% | 7.45% | 10/14/2022 | |
| 0.13% | 9.74% | 1.74% | - | |
| 0.11% | 1.54% | 7.25% | - | |
| 0.11% | 0% | 8.32% | 9/6/2023 | |
| 0.09% | 0% | 8.66% | 7/9/2025 | |
| 0.08% | 0% | 4.36% | 8/31/2022 | |
| 0.08% | 0% | 1.01% | 5/27/2022 | |
| 0.08% | 0% | 3.76% | 1/2/2025 | |
| 0.08% | 1.18% | 9.06% | - | |
| 0.07% | 1.05% | 9.33% | - | |
| 0.07% | 0% | 6.78% | 7/10/2025 | |
| 0.06% | 0% | 0.67% | 6/2/2023 | |
| 0.06% | 0% | 2.82% | 1/5/2026 | |
| 0.06% | 0% | 4.36% | 6/21/2023 | |
| 0.06% | 0% | 1.61% | 4/1/2022 | |
| 0.05% | 0% | 1.88% | 1/28/2022 | |
| 0.05% | 0% | 1.48% | 4/30/2025 | |
| 0.04% | 0% | 4.77% | 3/17/2023 | |
| 0.03% | 0.61% | 5.91% | - | |
| 0.03% | 0% | 0.74% | 5/23/2022 | |
| 0.03% | 0% | 1.95% | 4/8/2025 | |
| 0.03% | 0% | 6.44% | 8/20/2025 | |
| 0.03% | 0% | 3.62% | 11/2/2023 | |
| 0.02% | 0% | 2.62% | 4/26/2023 | |
| 0.02% | 0% | 1.61% | 8/8/2025 | |
| 0.02% | 0% | 1.14% | 6/2/2025 | |
| 0.02% | 1.65% | 1.28% | - | |
| 0.02% | 0% | 1.74% | 11/25/2024 | |
| 0.01% | 0% | 0.6% | 7/25/2025 | |
| 0.01% | 0% | 0.2% | 11/24/2025 | |
| 0.01% | 0% | 2.08% | 10/20/2025 | |
| 0.01% | 0% | 0.4% | 4/10/2025 | |
| 0.01% | 0% | 0.07% | 8/31/2023 | |
| 0.01% | 0% | 1.21% | 12/2/2025 | |
| 0% | 0% | 0.54% | 12/10/2025 | |
| 0% | 0% | 0.81% | 11/26/2025 | |
| 0% | 0% | 0.07% | 10/14/2022 | |
| 0% | 0% | 0.47% | 10/6/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 16.1% | 19.11% | |
| 17.49% | 17.14% | |
| 11.42% | 11.03% | |
| 11.62% | 9.47% | |
| 7.47% | 8.51% | |
| 6.5% | 7.71% | |
| 4.09% | 3.37% | |
| 3.17% | 2.67% | |
| 3.1% | 2.52% | |
| 2.14% | 2.34% | |
| 2.36% | 2.31% | |
| 2.2% | 2.25% | |
| 2.26% | 2.04% | |
| 1.98% | 1.62% | |
| 1.79% | 1.48% | |
| 1.71% | 1.45% | |
| 0.98% | 1.04% | |
| 1.01% | 0.94% | |
| 0.81% | 0.77% |