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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.24% | 0% | 47.07% | 12/13/2023 | |
| 10.9% | 6.89% | 55.62% | - | |
| 9.07% | 4.82% | 99.93% | - | |
| 7.89% | 8.81% | 48.1% | - | |
| 5.36% | 0% | 32.71% | 5/15/2023 | |
| 4.21% | 9.87% | 55.69% | - | |
| 3.69% | 34.17% | 22.36% | - | |
| 3.05% | 0% | 30.99% | 7/8/2025 | |
| 2.81% | 1.85% | 67.15% | - | |
| 2.32% | 0% | 25.81% | 2/2/2023 | |
| 1.82% | 4.62% | 26.43% | - | |
| 1.68% | 2.83% | 64.18% | - | |
| 1.61% | 0% | 37.82% | 6/2/2025 | |
| 1.51% | 0% | 19.39% | 8/28/2023 | |
| 1.37% | 1.6% | 83.78% | - | |
| 1.15% | 0% | 77.71% | 3/5/2025 | |
| 1.02% | 1.73% | 67.22% | - | |
| 0.99% | 1.12% | 38.85% | - | |
| 0.87% | 1.38% | 38.16% | - | |
| 0.72% | 1.22% | 39.13% | - | |
| 0.61% | 1.66% | 67.22% | - | |
| 0.59% | 0% | 42.31% | 10/5/2023 | |
| 0.59% | 0% | 48.45% | 1/2/2024 | |
| 0.59% | 0% | 22.15% | 1/7/2025 | |
| 0.58% | 0% | 20.7% | 5/26/2023 | |
| 0.55% | 0.76% | 67.22% | - | |
| 0.54% | 0% | 13.8% | 12/5/2023 | |
| 0.54% | 0% | 15.87% | 1/4/2024 | |
| 0.54% | 3.59% | 17.46% | - | |
| 0.53% | 0% | 37.75% | 1/2/2025 | |
| 0.51% | 0% | 49.07% | 5/22/2024 | |
| 0.51% | 0.84% | 67.08% | - | |
| 0.51% | 0% | 38.1% | 8/1/2023 | |
| 0.49% | 0% | 43.48% | 1/2/2024 | |
| 0.49% | 0% | 56.31% | 4/26/2024 | |
| 0.48% | 0% | 23.74% | 2/28/2024 | |
| 0.47% | 0% | 38.51% | 12/16/2025 | |
| 0.45% | 0% | 9.11% | 9/22/2025 | |
| 0.44% | 0.77% | 67.22% | - | |
| 0.4% | 0% | 40.51% | 9/6/2023 | |
| 0.39% | 0.49% | 37.2% | - | |
| 0.36% | 0.89% | 39.06% | - | |
| 0.31% | 0% | 10.77% | 11/2/2023 | |
| 0.31% | 0% | 46.93% | 12/11/2023 | |
| 0.3% | 0% | 47.14% | 12/14/2023 | |
| 0.27% | 0% | 17.53% | 12/4/2023 | |
| 0.27% | 0% | 20.7% | 1/18/2023 | |
| 0.26% | 0% | 25.81% | 2/2/2023 | |
| 0.25% | 0% | 42.51% | 4/26/2024 | |
| 0.25% | 0% | 24.09% | 7/14/2023 | |
| 0.25% | 0% | 18.63% | 11/3/2023 | |
| 0.24% | 0% | 55.76% | 4/18/2024 | |
| 0.23% | 0% | 15.39% | 1/8/2024 | |
| 0.23% | 0% | 27.19% | 2/22/2023 | |
| 0.22% | 0% | 21.26% | 7/1/2024 | |
| 0.22% | 0% | 11.18% | 3/3/2025 | |
| 0.2% | 0% | 39.2% | 9/6/2023 | |
| 0.2% | 0% | 40.03% | 1/22/2024 | |
| 0.2% | 0% | 8.07% | 4/28/2022 | |
| 0.2% | 0% | 8.21% | 6/17/2025 | |
| 0.2% | 0.5% | 36.51% | - | |
| 0.19% | 0% | 32.3% | 5/22/2024 | |
| 0.18% | 0% | 25.12% | 7/2/2025 | |
| 0.15% | 0% | 2.69% | 4/11/2025 | |
| 0.15% | 1.53% | 8.35% | - | |
| 0.14% | 1.83% | 8.35% | - | |
| 0.12% | 0% | 14.22% | 7/1/2024 | |
| 0.11% | 0% | 7.38% | 4/15/2024 | |
| 0.1% | 0% | 18.7% | 1/11/2024 | |
| 0.1% | 0% | 15.11% | 8/28/2023 | |
| 0.09% | 0% | 12.22% | 3/25/2024 | |
| 0.08% | 0% | 8.42% | 10/5/2023 | |
| 0.07% | 0% | 14.42% | 4/26/2024 | |
| 0.07% | 0% | 13.11% | 12/18/2023 | |
| 0.07% | 0% | 8.49% | 11/2/2023 | |
| 0.07% | 2.39% | 4.42% | - | |
| 0.06% | 0% | 5.87% | 6/6/2025 | |
| 0.06% | 0% | 10.84% | 6/7/2022 | |
| 0.06% | 0% | 5.04% | 2/16/2024 | |
| 0.06% | 0% | 10.77% | 4/8/2024 | |
| 0.06% | 0% | 10.01% | 8/23/2023 | |
| 0.05% | 0.7% | 8.14% | - | |
| 0.05% | 1.03% | 4.83% | - | |
| 0.05% | 0% | 8.21% | 1/17/2023 | |
| 0.04% | 0% | 6.97% | 7/11/2025 | |
| 0.03% | 0% | 5.73% | 10/30/2024 | |
| 0.02% | 0.77% | 2.48% | - | |
| 0.02% | 0% | 3.04% | 9/20/2024 | |
| 0.01% | 0% | 1.31% | 1/19/2022 | |
| 0.01% | 0% | 1.17% | 10/9/2025 | |
| 0% | 0% | 0.07% | 12/10/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 36.3% | 33.46% | |
| 8.99% | 9.2% | |
| 9.69% | 8.87% | |
| 8.61% | 6.95% | |
| 3.8% | 5.95% | |
| 4.16% | 4.59% | |
| 2.85% | 3.35% | |
| 3.03% | 2.92% | |
| 1.32% | 2.17% | |
| 1.58% | 1.86% | |
| 1.88% | 1.82% | |
| 1.88% | 1.82% | |
| 1.41% | 1.79% | |
| 1.94% | 1.76% | |
| 1.5% | 1.75% | |
| 1.17% | 1.37% | |
| 1.25% | 1.21% | |
| 1.06% | 1.11% | |
| 1.07% | 0.96% | |
| 0.79% | 0.87% | |
| 0.84% | 0.82% | |
| 0.72% | 0.81% | |
| 0.86% | 0.79% | |
| 0.81% | 0.77% | |
| 0.62% | 0.67% | |
| 0.97% | 0.48% | |
| 0.57% | 0.48% |