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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.37% | 5.74% | 72.97% | - | |
| 4.26% | 0% | 47.93% | 1/24/2025 | |
| 4.18% | 0% | 71.93% | 12/10/2024 | |
| 3.5% | 0% | 46.97% | 5/6/2024 | |
| 3.32% | 6.17% | 37.72% | - | |
| 2.94% | 7.57% | 27.66% | - | |
| 2.94% | 0% | 82.41% | 5/12/2025 | |
| 2.66% | 0% | 47.17% | 3/26/2024 | |
| 2.53% | 0% | 33.24% | 12/10/2024 | |
| 2.45% | 0% | 26.41% | 11/13/2025 | |
| 2.41% | 0% | 34.97% | 10/17/2024 | |
| 2.32% | 0% | 55.52% | 8/15/2025 | |
| 2.09% | 0% | 24.97% | 10/7/2025 | |
| 2.05% | 0% | 34.69% | 9/24/2025 | |
| 1.94% | 0% | 23.93% | 1/16/2026 | |
| 1.93% | 0% | 35.31% | 2/7/2025 | |
| 1.93% | 0% | 30% | 3/21/2024 | |
| 1.91% | 0% | 38.55% | 8/8/2023 | |
| 1.84% | 0% | 31.17% | 12/20/2024 | |
| 1.7% | 0% | 40.69% | 9/11/2023 | |
| 1.63% | 0% | 26.83% | 7/6/2023 | |
| 1.54% | 0% | 40.69% | 9/11/2023 | |
| 1.52% | 0% | 18.14% | 9/26/2024 | |
| 1.3% | 0% | 36.83% | 9/11/2023 | |
| 1.25% | 5.21% | 16.62% | - | |
| 1.24% | 0% | 26.21% | 3/15/2023 | |
| 1.21% | 0% | 33.79% | 2/23/2024 | |
| 1.16% | 9.02% | 13.66% | - | |
| 1.11% | 0% | 17.79% | 1/25/2024 | |
| 1.01% | 0% | 33.17% | 5/22/2023 | |
| 0.97% | 6.32% | 12.55% | - | |
| 0.97% | 0% | 18.28% | 10/5/2022 | |
| 0.95% | 0% | 21.79% | 5/22/2024 | |
| 0.92% | 0% | 18.28% | 8/21/2024 | |
| 0.91% | 0% | 31.93% | 3/17/2025 | |
| 0.9% | 0% | 16.9% | 1/10/2025 | |
| 0.87% | 0% | 14.07% | 12/14/2022 | |
| 0.85% | 0% | 28.76% | 2/20/2024 | |
| 0.8% | 0% | 16.41% | 1/20/2023 | |
| 0.72% | 0% | 23.03% | 3/15/2023 | |
| 0.7% | 10.15% | 8.34% | - | |
| 0.7% | 0% | 16.97% | 9/25/2024 | |
| 0.67% | 7.83% | 10.55% | - | |
| 0.65% | 1.67% | 25.45% | - | |
| 0.65% | 0% | 20.97% | 11/15/2022 | |
| 0.63% | 0% | 23.38% | 2/14/2024 | |
| 0.62% | 0% | 12.21% | 6/27/2022 | |
| 0.6% | 0% | 14.9% | 10/5/2022 | |
| 0.6% | 0% | 10.21% | 7/25/2025 | |
| 0.57% | 0% | 9.03% | 9/16/2025 | |
| 0.56% | 0% | 11.03% | 11/6/2024 | |
| 0.54% | 0% | 6.97% | 4/12/2022 | |
| 0.52% | 0% | 37.72% | 7/27/2023 | |
| 0.51% | 0% | 10% | 11/15/2022 | |
| 0.51% | 9.45% | 5.93% | - | |
| 0.5% | 0% | 15.17% | 8/11/2022 | |
| 0.47% | 0% | 4.69% | 6/2/2025 | |
| 0.46% | 0% | 15.38% | 7/6/2023 | |
| 0.46% | 0% | 9.45% | 5/18/2022 | |
| 0.44% | 0% | 12.48% | 8/3/2023 | |
| 0.43% | 0% | 14.76% | 9/6/2024 | |
| 0.42% | 0% | 7.86% | 8/30/2024 | |
| 0.4% | 0% | 7.31% | 3/19/2025 | |
| 0.38% | 0% | 8.62% | 1/17/2023 | |
| 0.35% | 0% | 4.62% | 1/24/2025 | |
| 0.34% | 5.05% | 6.83% | - | |
| 0.34% | 0% | 9.38% | 8/5/2024 | |
| 0.33% | 0% | 12.28% | 6/28/2022 | |
| 0.32% | 0% | 6.34% | 6/18/2025 | |
| 0.3% | 0% | 9.79% | 1/20/2023 | |
| 0.29% | 0% | 8.34% | 11/17/2022 | |
| 0.29% | 5.63% | 4.97% | - | |
| 0.28% | 0% | 7.93% | 11/25/2022 | |
| 0.28% | 6.78% | 9.66% | - | |
| 0.27% | 0% | 5.59% | 10/14/2025 | |
| 0.27% | 0% | 5.31% | 6/1/2023 | |
| 0.25% | 0% | 8.21% | 9/15/2022 | |
| 0.24% | 0% | 4.48% | 7/16/2025 | |
| 0.24% | 0% | 10.41% | 12/14/2022 | |
| 0.23% | 0% | 3.38% | 2/18/2022 | |
| 0.23% | 0% | 8.83% | 10/31/2024 | |
| 0.23% | 4.33% | 7.79% | - | |
| 0.22% | 0% | 8% | 1/3/2024 | |
| 0.22% | 0% | 4.21% | 2/17/2023 | |
| 0.2% | 0% | 6.21% | 3/23/2023 | |
| 0.19% | 0% | 7.59% | 4/21/2022 | |
| 0.18% | 0% | 6.21% | 6/25/2024 | |
| 0.18% | 0% | 7.52% | 5/4/2023 | |
| 0.16% | 0% | 3.1% | 2/1/2023 | |
| 0.15% | 0% | 13.66% | 7/18/2022 | |
| 0.14% | 0% | 3.86% | 2/25/2022 | |
| 0.14% | 0% | 5.31% | 7/17/2024 | |
| 0.14% | 0% | 7.1% | 5/22/2023 | |
| 0.11% | 0% | 2.41% | 2/4/2022 | |
| 0.11% | 0% | 3.93% | 8/8/2024 | |
| 0.11% | 2.52% | 3.45% | - | |
| 0.11% | 0% | 4.14% | 9/3/2024 | |
| 0.11% | 0% | 3.1% | 2/24/2022 | |
| 0.09% | 0% | 2.69% | 2/8/2022 | |
| 0.09% | 0% | 2.41% | 7/18/2022 | |
| 0.08% | 0% | 2.34% | 2/3/2022 | |
| 0.04% | 0% | 1.66% | 1/24/2022 | |
| 0.03% | 0% | 3.17% | 8/19/2022 | |
| 0.03% | 0% | 0.69% | 1/10/2022 | |
| 0.02% | 0% | 0.48% | 8/10/2023 | |
| 0.01% | 0% | 0.48% | 11/11/2022 | |
| 0.01% | 0% | 0.41% | 1/6/2022 | |
| 0% | 0% | 0.55% | 7/14/2022 | |
| 0% | 0% | 0.21% | 8/5/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 12.07% | 10.31% | |
| 10.04% | 10.09% | |
| 8.7% | 9.4% | |
| 4.48% | 9.16% | |
| 7.97% | 7.91% | |
| 7.31% | 7.44% | |
| 7.1% | 6.19% | |
| 5.9% | 5.91% | |
| 8.76% | 5.69% | |
| 5.7% | 5.3% | |
| 3.92% | 5.05% | |
| 5.46% | 5.02% | |
| 3.01% | 4% | |
| 3.52% | 3.51% | |
| 3.34% | 3.23% | |
| 2.66% | 1.76% |