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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 57.98% | 84.97% | 71.01% | - | |
| 10.67% | 1.3% | 43.34% | - | |
| 5.85% | 0% | 6.07% | 6/9/2023 | |
| 5.28% | 0% | 13.87% | 3/11/2025 | |
| 2.86% | 0% | 8.07% | 11/22/2024 | |
| 1.62% | 0% | 8.56% | 5/19/2025 | |
| 0.93% | 0.02% | 25.6% | - | |
| 0.89% | 0.09% | 22.98% | - | |
| 0.63% | 0.06% | 29.26% | - | |
| 0.42% | 0% | 3.24% | 5/9/2022 | |
| 0.41% | 2% | 12.63% | - | |
| 0.31% | 0.3% | 13.94% | - | |
| 0.31% | 3.12% | 23.88% | - | |
| 0.3% | 0.06% | 24.15% | - | |
| 0.28% | 0% | 9.32% | 6/20/2025 | |
| 0.26% | 0.04% | 24.64% | - | |
| 0.22% | 2.85% | 12.22% | - | |
| 0.21% | 0.02% | 25.19% | - | |
| 0.21% | 0% | 11.94% | 7/29/2025 | |
| 0.2% | 0% | 1.45% | 7/28/2022 | |
| 0.18% | 0.09% | 23.95% | - | |
| 0.17% | 0.04% | 23.88% | - | |
| 0.17% | 0.02% | 24.02% | - | |
| 0.17% | 0% | 2.42% | 3/27/2025 | |
| 0.16% | 0.03% | 23.95% | - | |
| 0.16% | 0.03% | 24.64% | - | |
| 0.14% | 0% | 5.04% | 6/17/2025 | |
| 0.12% | 0.08% | 24.09% | - | |
| 0.12% | 0.11% | 20.5% | - | |
| 0.11% | 0.08% | 23.95% | - | |
| 0.1% | 0.15% | 23.95% | - | |
| 0.09% | 0.08% | 23.95% | - | |
| 0.09% | 0.05% | 23.88% | - | |
| 0.08% | 0.03% | 23.53% | - | |
| 0.08% | 0.05% | 23.95% | - | |
| 0.08% | 0.02% | 23.95% | - | |
| 0.08% | 0.03% | 23.6% | - | |
| 0.07% | 0.04% | 23.88% | - | |
| 0.07% | 0.17% | 23.05% | - | |
| 0.07% | 0% | 3.11% | 6/22/2023 | |
| 0.07% | 0% | 1.17% | 6/22/2023 | |
| 0.07% | 0.06% | 23.74% | - | |
| 0.06% | 0.07% | 23.95% | - | |
| 0.06% | 0.02% | 23.95% | - | |
| 0.06% | 0.04% | 23.88% | - | |
| 0.06% | 0.14% | 23.88% | - | |
| 0.06% | 0.86% | 8.56% | - | |
| 0.06% | 0.04% | 23.67% | - | |
| 0.06% | 0% | 0.55% | 6/16/2023 | |
| 0.05% | 0.04% | 23.95% | - | |
| 0.05% | 0.1% | 23.67% | - | |
| 0.05% | 0% | 0.48% | 3/24/2022 | |
| 0.05% | 0.03% | 23.95% | - | |
| 0.05% | 0.01% | 20.5% | - | |
| 0.04% | 0.03% | 23.95% | - | |
| 0.04% | 0.02% | 23.95% | - | |
| 0.04% | 0.04% | 23.88% | - | |
| 0.04% | 0% | 0.69% | 11/19/2023 | |
| 0.03% | 0.02% | 23.88% | - | |
| 0.03% | 0.09% | 23.95% | - | |
| 0.03% | 0% | 1.31% | 3/11/2025 | |
| 0.03% | 1.05% | 22.02% | - | |
| 0.03% | 0% | 6% | 2/25/2025 | |
| 0.02% | 0% | 1.31% | 3/11/2025 | |
| 0.02% | 0% | 0.48% | 6/16/2023 | |
| 0.02% | 0.1% | 12.35% | - | |
| 0.01% | 1.3% | 0.41% | - | |
| 0% | 0% | 1.04% | 2/20/2025 | |
| 0% | 0% | 0.48% | 3/28/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 90.96% | 92.11% | |
| 3.17% | 2.23% | |
| 2.87% | 1.96% | |
| 0.55% | 0.87% | |
| 0.76% | 0.29% | |
| 0% | 0.26% | |
| 0.11% | 0.14% | |
| 0.17% | 0.13% | |
| 0.03% | 0.12% | |
| 0.05% | 0.11% | |
| 0.07% | 0.1% | |
| 0.06% | 0.09% | |
| 0.05% | 0.09% | |
| 0.05% | 0.09% | |
| 0.03% | 0.08% | |
| 0.11% | 0.08% | |
| 0.04% | 0.08% | |
| 0.04% | 0.08% | |
| 0.05% | 0.07% | |
| 0.03% | 0.06% | |
| 0.06% | 0.06% | |
| 0.04% | 0.05% | |
| 0.05% | 0.05% | |
| 0.03% | 0.05% | |
| 0.03% | 0.05% | |
| 0.04% | 0.04% | |
| 0.02% | 0.04% | |
| 0.03% | 0.04% | |
| 0.03% | 0.04% | |
| 0.03% | 0.04% | |
| 0.02% | 0.04% | |
| 0.02% | 0.03% | |
| 0.03% | 0.03% | |
| 0.01% | 0.03% | |
| 0.02% | 0.03% | |
| 0.02% | 0.03% | |
| 0.02% | 0.03% | |
| 0.02% | 0.03% | |
| 0.03% | 0.03% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.01% | |
| 0% | 0% |