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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.05% | 0% | 47.37% | 5/12/2025 | |
| 3.86% | 53.49% | 6.92% | - | |
| 2.88% | 0% | 55.88% | 10/9/2025 | |
| 2.75% | 0% | 34.56% | 5/8/2024 | |
| 2.09% | 0% | 35.91% | 4/9/2025 | |
| 1.94% | 0% | 24.82% | 1/14/2026 | |
| 1.4% | 0% | 22.43% | 4/10/2024 | |
| 1.34% | 0% | 12.38% | 9/13/2024 | |
| 1.26% | 0% | 30.39% | 4/22/2024 | |
| 1.26% | 0% | 32.72% | 7/14/2023 | |
| 1.24% | 0% | 30.02% | 8/14/2024 | |
| 1.19% | 1.84% | 40.99% | - | |
| 1.15% | 0% | 6.25% | 10/25/2022 | |
| 1.14% | 0% | 23.41% | 2/10/2023 | |
| 1.12% | 0% | 31.86% | 8/2/2023 | |
| 1.11% | 0% | 33.88% | 8/2/2023 | |
| 1.07% | 0% | 15.93% | 1/14/2026 | |
| 0.79% | 7.33% | 10.17% | - | |
| 0.79% | 0% | 28.06% | 6/23/2023 | |
| 0.78% | 0.18% | 96.08% | - | |
| 0.58% | 0% | 6.5% | 2/9/2026 | |
| 0.57% | 0% | 7.72% | 4/10/2024 | |
| 0.52% | 0% | 4.9% | 9/18/2024 | |
| 0.49% | 0% | 20.47% | 4/10/2025 | |
| 0.45% | 0% | 7.23% | 3/26/2025 | |
| 0.42% | 0.09% | 95.83% | - | |
| 0.35% | 0% | 3.49% | 3/21/2023 | |
| 0.32% | 0% | 5.58% | 2/24/2023 | |
| 0.32% | 0% | 4.35% | 11/18/2022 | |
| 0.29% | 0% | 3.25% | 3/4/2026 | |
| 0.28% | 0% | 4.23% | 6/28/2022 | |
| 0.24% | 0% | 4.23% | 3/13/2026 | |
| 0.24% | 0% | 4.72% | 7/27/2023 | |
| 0.21% | 3.53% | 7.29% | - | |
| 0.2% | 0% | 8.7% | 7/13/2026 | |
| 0.18% | 4.59% | 6.68% | - | |
| 0.16% | 2.09% | 7.66% | - | |
| 0.15% | 1.21% | 6.8% | - | |
| 0.15% | 0% | 1.29% | 4/22/2025 | |
| 0.14% | 2.67% | 6.86% | - | |
| 0.13% | 0% | 3% | 2/18/2022 | |
| 0.12% | 1% | 6.74% | - | |
| 0.12% | 0% | 1.1% | 1/18/2022 | |
| 0.11% | 0.02% | 96.08% | - | |
| 0.11% | 2.71% | 4.84% | - | |
| 0.11% | 0% | 3.62% | 4/29/2026 | |
| 0.1% | 0% | 4.17% | 6/8/2026 | |
| 0.1% | 0% | 0.92% | 10/1/2025 | |
| 0.09% | 0% | 3.37% | 2/24/2022 | |
| 0.09% | 0% | 1.23% | 4/14/2026 | |
| 0.08% | 0% | 2.51% | 2/10/2022 | |
| 0.08% | 0.01% | 95.83% | - | |
| 0.08% | 0% | 0.67% | 2/10/2026 | |
| 0.07% | 0% | 1.47% | 2/17/2022 | |
| 0.07% | 0% | 2.21% | 2/24/2022 | |
| 0.07% | 0% | 0.74% | 3/15/2022 | |
| 0.07% | 0% | 0.61% | 3/21/2023 | |
| 0.07% | 0% | 5.39% | 6/30/2026 | |
| 0.06% | 0% | 5.45% | 6/17/2026 | |
| 0.06% | 0% | 11.52% | 9/8/2022 | |
| 0.06% | 0% | 1.04% | 11/30/2023 | |
| 0.06% | 0% | 1.04% | 4/10/2025 | |
| 0.05% | 0% | 3.98% | 5/11/2026 | |
| 0.05% | 0% | 0.98% | 8/16/2022 | |
| 0.05% | 0% | 0.8% | 4/10/2025 | |
| 0.04% | 0% | 2.08% | 2/3/2022 | |
| 0.04% | 0% | 3.8% | 6/2/2026 | |
| 0.04% | 0% | 1.41% | 2/25/2026 | |
| 0.04% | 0% | 1.59% | 1/26/2022 | |
| 0.04% | 0% | 1.59% | 1/26/2022 | |
| 0.04% | 0% | 0.67% | 2/11/2026 | |
| 0.04% | 0% | 2.08% | 2/3/2022 | |
| 0.04% | 0% | 0.74% | 12/5/2023 | |
| 0.03% | 0% | 1.29% | 2/2/2022 | |
| 0.03% | 0% | 0.31% | 12/5/2022 | |
| 0.03% | 4.79% | 0.61% | - | |
| 0.02% | 4.03% | 0.61% | - | |
| 0.02% | 0% | 0.37% | 5/15/2025 | |
| 0.02% | 0% | 0.31% | 1/11/2024 | |
| 0.02% | 0% | 0.18% | 7/11/2022 | |
| 0.02% | 0% | 1.29% | 3/26/2026 | |
| 0.02% | 0% | 0.55% | 1/28/2022 | |
| 0.02% | 0% | 1.59% | 2/28/2022 | |
| 0.01% | 0% | 0.25% | 12/12/2025 | |
| 0.01% | 0% | 0.55% | 1/28/2022 | |
| 0.01% | 0% | 0.86% | 6/3/2026 | |
| 0.01% | 0% | 0.25% | 9/25/2023 | |
| 0.01% | 0% | 1.1% | 2/1/2022 | |
| 0.01% | 0% | 0.67% | 1/24/2022 | |
| 0.01% | 0% | 0.49% | 2/10/2022 | |
| 0.01% | 0% | 0.12% | 12/2/2022 | |
| 0.01% | 0% | 0.43% | 12/15/2025 | |
| 0.01% | 0% | 0.92% | 3/26/2026 | |
| 0.01% | 0% | 0.61% | 2/10/2022 | |
| 0.01% | 0% | 7.72% | 8/3/2023 | |
| 0.01% | 0% | 0.12% | 1/27/2022 | |
| 0.01% | 0% | 0.06% | 9/21/2023 | |
| 0.01% | 0% | 0.06% | 4/10/2025 | |
| 0.01% | 0% | 0.06% | 4/10/2025 | |
| 0.01% | 0% | 0.06% | 4/10/2025 | |
| 0.01% | 0% | 0.37% | 6/3/2026 | |
| 0% | 0% | 0.06% | 1/24/2024 | |
| 0% | 0% | 0.06% | 6/16/2022 | |
| 0% | 0% | 0.12% | 6/4/2026 | |
| 0% | 0% | 0.06% | 2/10/2022 | |
| 0% | 0% | 0.06% | 2/11/2026 | |
| 0% | 0% | 0.06% | 1/26/2022 | |
| 0% | 0% | 0.06% | 1/26/2022 | |
| 0% | 0% | 0.06% | 1/26/2022 | |
| 0% | 0% | 0.06% | 1/26/2022 | |
| 0% | 0% | 0.06% | 1/26/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.81% | 0.52% | |
| 1.81% | 0.27% | |
| 2.97% | 0.07% | |
| 3.1% | 0.04% | |
| 0% | 0% |