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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.93% | 0% | 53.12% | 11/10/2025 | |
| 8.97% | 6.97% | 82.6% | - | |
| 6.01% | 5.09% | 44.29% | - | |
| 4.29% | 13.11% | 34.94% | - | |
| 3.81% | 0% | 17.47% | 1/27/2025 | |
| 3.33% | 0% | 17.99% | 5/27/2025 | |
| 3.11% | 0% | 37.53% | 7/17/2024 | |
| 2.65% | 0% | 30.71% | 2/18/2026 | |
| 2.15% | 0% | 11.3% | 11/9/2023 | |
| 1.96% | 0% | 16.69% | 1/5/2024 | |
| 1.93% | 10.38% | 32.14% | - | |
| 1.89% | 0% | 24.16% | 1/7/2025 | |
| 1.62% | 6.11% | 24.74% | - | |
| 1.52% | 0% | 12.66% | 1/8/2025 | |
| 1.5% | 0% | 7.14% | 8/14/2023 | |
| 1.49% | 0% | 7.21% | 11/6/2024 | |
| 1.46% | 0% | 25.84% | 2/19/2026 | |
| 1.41% | 0% | 11.62% | 1/23/2025 | |
| 1.21% | 0% | 15.32% | 12/30/2025 | |
| 1.18% | 0% | 5.91% | 1/30/2025 | |
| 1.08% | 0% | 18.44% | 3/4/2026 | |
| 0.92% | 5.35% | 29.74% | - | |
| 0.9% | 0% | 8.25% | 1/16/2025 | |
| 0.86% | 0% | 17.14% | 7/22/2025 | |
| 0.79% | 0% | 5% | 7/6/2023 | |
| 0.65% | 0% | 5.13% | 8/2/2024 | |
| 0.64% | 0% | 4.35% | 4/18/2023 | |
| 0.61% | 6.24% | 26.95% | - | |
| 0.59% | 0% | 9.74% | 11/3/2025 | |
| 0.58% | 0% | 5.71% | 5/15/2023 | |
| 0.57% | 0% | 24.03% | 3/12/2026 | |
| 0.5% | 4.67% | 10.84% | - | |
| 0.5% | 0% | 8.44% | 2/3/2026 | |
| 0.49% | 1.46% | 14.42% | - | |
| 0.47% | 1.91% | 22.34% | - | |
| 0.46% | 0% | 7.21% | 10/30/2025 | |
| 0.45% | 0% | 13.96% | 3/11/2025 | |
| 0.44% | 0.23% | 13.7% | - | |
| 0.44% | 0% | 3.51% | 6/12/2023 | |
| 0.44% | 0% | 16.75% | 11/3/2025 | |
| 0.43% | 6.55% | 8.51% | - | |
| 0.43% | 1.79% | 26.17% | - | |
| 0.42% | 0% | 1.17% | 12/9/2024 | |
| 0.42% | 0% | 1.23% | 6/25/2024 | |
| 0.41% | 0% | 11.1% | 2/19/2026 | |
| 0.4% | 0% | 8.7% | 7/23/2025 | |
| 0.36% | 0% | 21.69% | 11/12/2025 | |
| 0.35% | 0% | 7.6% | 8/20/2023 | |
| 0.35% | 0% | 17.34% | 3/25/2026 | |
| 0.34% | 0% | 10.32% | 2/28/2025 | |
| 0.31% | 0% | 13.31% | 7/18/2025 | |
| 0.31% | 0% | 6.88% | 4/21/2026 | |
| 0.3% | 1.21% | 16.95% | - | |
| 0.28% | 0% | 3.77% | 9/3/2025 | |
| 0.27% | 0% | 2.73% | 11/30/2023 | |
| 0.27% | 0% | 4.94% | 7/10/2023 | |
| 0.26% | 0% | 3.7% | 1/10/2025 | |
| 0.25% | 0% | 10.52% | 10/16/2025 | |
| 0.21% | 2.51% | 4.94% | - | |
| 0.21% | 0% | 3.83% | 11/26/2024 | |
| 0.19% | 0% | 7.53% | 1/15/2026 | |
| 0.18% | 0% | 6.1% | 1/27/2025 | |
| 0.18% | 0% | 8.31% | 2/9/2026 | |
| 0.18% | 0% | 13.7% | 2/26/2026 | |
| 0.18% | 0% | 4.09% | 12/6/2024 | |
| 0.17% | 0% | 15.06% | 11/4/2025 | |
| 0.16% | 1% | 10.32% | - | |
| 0.16% | 0% | 4.61% | 7/1/2025 | |
| 0.15% | 0% | 9.55% | 3/5/2026 | |
| 0.15% | 3.01% | 5.13% | - | |
| 0.14% | 0% | 9.55% | 12/3/2025 | |
| 0.13% | 0% | 7.92% | 2/10/2025 | |
| 0.13% | 0% | 2.66% | 4/19/2023 | |
| 0.12% | 0% | 13.96% | 11/5/2025 | |
| 0.12% | 0% | 11.36% | 2/26/2026 | |
| 0.12% | 0% | 2.14% | 4/14/2023 | |
| 0.12% | 0% | 7.14% | 1/22/2025 | |
| 0.12% | 0% | 4.29% | 2/10/2025 | |
| 0.1% | 0% | 5.45% | 1/30/2026 | |
| 0.1% | 0% | 4.42% | 10/25/2024 | |
| 0.09% | 0% | 8.83% | 5/8/2025 | |
| 0.09% | 1.66% | 4.74% | - | |
| 0.09% | 0% | 1.3% | 5/15/2023 | |
| 0.08% | 0% | 4.16% | 1/29/2025 | |
| 0.08% | 0% | 1.95% | 11/7/2024 | |
| 0.07% | 0% | 11.43% | 2/26/2026 | |
| 0.07% | 2.62% | 2.53% | - | |
| 0.07% | 0% | 0.39% | 4/25/2023 | |
| 0.06% | 0% | 7.66% | 2/10/2025 | |
| 0.06% | 0% | 1.75% | 11/5/2024 | |
| 0.05% | 1.61% | 3.05% | - | |
| 0.04% | 0% | 0.26% | 2/7/2023 | |
| 0.04% | 0% | 1.75% | 5/22/2023 | |
| 0.04% | 0% | 1.82% | 4/1/2025 | |
| 0.03% | 0% | 1.3% | 11/7/2024 | |
| 0.03% | 0% | 4.55% | 7/5/2023 | |
| 0.03% | 0% | 0.91% | 4/19/2023 | |
| 0.03% | 0% | 0.91% | 2/21/2023 | |
| 0.02% | 0% | 0.32% | 2/14/2023 | |
| 0.02% | 0% | 0.65% | 4/26/2023 | |
| 0.02% | 0% | 1.49% | 10/16/2024 | |
| 0.02% | 0% | 0.13% | 8/13/2023 | |
| 0.02% | 0.17% | 10.45% | - | |
| 0.02% | 0.9% | 2.27% | - | |
| 0.02% | 0% | 7.01% | 11/4/2025 | |
| 0.02% | 0% | 0.39% | 3/20/2023 | |
| 0.02% | 0% | 1.69% | 8/8/2023 | |
| 0.02% | 0% | 4.03% | 11/4/2025 | |
| 0.02% | 0% | 1.43% | 4/1/2025 | |
| 0.02% | 0% | 0.32% | 3/20/2023 | |
| 0.02% | 0% | 0.32% | 4/19/2023 | |
| 0.02% | 0% | 3.57% | 1/29/2025 | |
| 0.02% | 0% | 1.49% | 4/3/2025 | |
| 0.01% | 0% | 0.45% | 2/14/2023 | |
| 0.01% | 0% | 0.06% | 4/20/2023 | |
| 0.01% | 0% | 2.47% | 12/2/2024 | |
| 0.01% | 0% | 0.52% | 2/14/2023 | |
| 0.01% | 0% | 3.77% | 1/8/2025 | |
| 0.01% | 0% | 2.79% | 11/8/2024 | |
| 0.01% | 0% | 0.39% | 2/12/2023 | |
| 0.01% | 0% | 0.32% | 3/20/2023 | |
| 0.01% | 0% | 0.39% | 9/4/2024 | |
| 0.01% | 0% | 0.19% | 2/7/2023 | |
| 0.01% | 0% | 0.71% | 10/7/2024 | |
| 0.01% | 0% | 2.99% | 11/4/2025 | |
| 0.01% | 0% | 2.99% | 11/4/2025 | |
| 0.01% | 0% | 2.99% | 11/4/2025 | |
| 0.01% | 0% | 0.45% | 2/14/2023 | |
| 0.01% | 0% | 0.13% | 2/10/2023 | |
| 0% | 0% | 0.19% | 4/28/2023 | |
| 0% | 0% | 0.26% | 10/22/2025 | |
| 0% | 0% | 0.06% | 2/9/2023 | |
| 0% | 0% | 0.13% | 2/10/2023 | |
| 0% | 0% | 0.06% | 2/8/2023 | |
| 0% | 0% | 0.06% | 3/16/2023 | |
| 0% | 0% | 0.06% | 2/10/2023 | |
| 0% | 0% | 0.45% | 12/10/2024 | |
| 0% | 0% | 0.19% | 11/15/2024 | |
| 0% | 0% | 0.06% | 7/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 10.72% | 17.68% | |
| 8.69% | 10.1% | |
| 8.57% | 7.81% | |
| 9.75% | 7.54% | |
| 5.68% | 5.11% | |
| 5.41% | 4.92% | |
| 5.1% | 4.81% | |
| 4.38% | 4.12% | |
| 3.63% | 3.88% | |
| 3.34% | 2.81% | |
| 3.23% | 2.8% | |
| 2.94% | 2.77% | |
| 3.14% | 2.67% | |
| 2.96% | 2.59% | |
| 2.79% | 2.59% | |
| 2.9% | 2.42% | |
| 2.41% | 2.05% | |
| 2.83% | 1.93% | |
| 1.81% | 1.68% | |
| 1.57% | 1.55% | |
| 1.27% | 1.47% | |
| 1.42% | 1.23% | |
| 1.29% | 1.1% | |
| 1.03% | 1.05% | |
| 0.68% | 0.6% | |
| 0.21% | 0.25% | |
| 0.26% | 0.21% |