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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.22% | 16.41% | 99.45% | - | |
| 18.95% | 5.46% | 99.79% | - | |
| 8.89% | 0% | 78.4% | 10/7/2025 | |
| 6.58% | 0% | 37.06% | 3/19/2024 | |
| 5.45% | 0% | 31.82% | 5/2/2023 | |
| 3.48% | 8.6% | 61.7% | - | |
| 2.96% | 0% | 74.53% | 12/17/2025 | |
| 2.93% | 13.21% | 26.22% | - | |
| 1.74% | 3.32% | 48.17% | - | |
| 1.72% | 1.03% | 47.41% | - | |
| 1.55% | 4.64% | 45.96% | - | |
| 1.38% | 0% | 22.71% | 3/17/2023 | |
| 1.37% | 5.88% | 32.09% | - | |
| 0.98% | 2.86% | 27.26% | - | |
| 0.95% | 0% | 22.57% | 11/20/2024 | |
| 0.79% | 3.74% | 18.5% | - | |
| 0.77% | 0% | 13.8% | 8/8/2023 | |
| 0.72% | 0% | 28.02% | 3/6/2023 | |
| 0.66% | 0% | 12.35% | 2/22/2024 | |
| 0.43% | 2.4% | 15.8% | - | |
| 0.43% | 1.76% | 22.98% | - | |
| 0.4% | 0% | 15.53% | 7/15/2024 | |
| 0.39% | 0% | 30.37% | 1/4/2026 | |
| 0.39% | 0% | 11.53% | 12/1/2023 | |
| 0.38% | 0% | 18.63% | 10/10/2022 | |
| 0.37% | 0% | 15.46% | 9/6/2024 | |
| 0.37% | 0% | 10.01% | 8/1/2023 | |
| 0.34% | 0% | 11.04% | 10/10/2022 | |
| 0.32% | 0% | 10.21% | 4/24/2025 | |
| 0.31% | 1.83% | 22.02% | - | |
| 0.29% | 0% | 12.63% | 8/5/2024 | |
| 0.27% | 0% | 7.66% | 9/25/2023 | |
| 0.27% | 0% | 10.63% | 12/19/2024 | |
| 0.26% | 0% | 7.59% | 4/21/2022 | |
| 0.26% | 0% | 14.22% | 11/2/2023 | |
| 0.25% | 0.87% | 17.18% | - | |
| 0.2% | 0% | 17.32% | 11/6/2025 | |
| 0.2% | 2.57% | 9.32% | - | |
| 0.16% | 1.67% | 15.73% | - | |
| 0.14% | 0% | 6.69% | 6/18/2024 | |
| 0.12% | 0% | 11.59% | 5/13/2025 | |
| 0.12% | 0% | 14.91% | 1/27/2025 | |
| 0.11% | 0% | 20.91% | 11/6/2025 | |
| 0.1% | 0% | 3.38% | 3/31/2023 | |
| 0.1% | 0.23% | 7.52% | - | |
| 0.09% | 0% | 12.97% | 1/4/2026 | |
| 0.07% | 0% | 6.76% | 9/25/2023 | |
| 0.04% | 0% | 5.04% | 10/2/2025 | |
| 0.04% | 0% | 7.8% | 6/12/2025 | |
| 0.02% | 0% | 2.83% | 5/17/2023 | |
| 0.02% | 0% | 0.69% | 1/10/2022 | |
| 0.01% | 0% | 2.62% | 3/24/2024 | |
| 0.01% | 0% | 1.79% | 1/14/2025 | |
| 0.01% | 0% | 4.07% | 6/3/2022 | |
| 0.01% | 0.88% | 1.04% | - | |
| 0% | 0% | 0.48% | 4/10/2023 | |
| 0% | 0.43% | 1.04% | - | |
| 0% | 0% | 1.73% | 4/24/2023 | |
| 0% | 0.44% | 1.04% | - | |
| 0% | 0% | 0.28% | 8/28/2023 | |
| 0% | 0% | 1.45% | 1/12/2026 | |
| 0% | 0% | 0.28% | 8/28/2023 | |
| 0% | 0% | 0.14% | 1/22/2025 | |
| 0% | 0% | 0.41% | 12/11/2025 | |
| 0% | 0% | 0.07% | 6/21/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 21.3% | 21.86% | |
| 11.3% | 15.69% | |
| 6.12% | 9.88% | |
| 9.3% | 7.05% | |
| 0.74% | 6.4% | |
| 4.38% | 5.94% | |
| 7.74% | 5.23% | |
| 5.37% | 3.83% | |
| 4.88% | 3.74% | |
| 3.01% | 3.04% | |
| 3.67% | 2.88% | |
| 3.72% | 2.43% | |
| 3.13% | 2.14% | |
| 2.72% | 1.91% | |
| 2.21% | 1.61% | |
| 2.32% | 1.5% | |
| 3.24% | 1.47% | |
| 1.96% | 1.3% | |
| 0.1% | 0.07% |