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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.3% | 0% | 38.78% | 2/25/2025 | |
| 5.8% | 0% | 29.25% | 2/24/2026 | |
| 5.46% | 8.57% | 29.05% | - | |
| 4.35% | 0% | 28.21% | 2/3/2026 | |
| 3.42% | 0% | 26.46% | 3/2/2026 | |
| 2.8% | 0% | 13.29% | 6/12/2025 | |
| 2.6% | 0% | 4.15% | 6/16/2023 | |
| 2.41% | 0% | 30.61% | 4/15/2026 | |
| 2.08% | 0% | 15.11% | 9/30/2024 | |
| 1.79% | 0% | 10.83% | 11/26/2025 | |
| 1.49% | 0% | 12.58% | 10/7/2024 | |
| 1.45% | 0% | 15.37% | 9/26/2022 | |
| 1.38% | 0% | 6.49% | 11/21/2024 | |
| 1.38% | 0% | 10.89% | 1/26/2026 | |
| 1.31% | 0% | 13.55% | 4/17/2024 | |
| 1.16% | 0% | 10.44% | 6/6/2023 | |
| 1.13% | 0% | 11.48% | 5/27/2024 | |
| 1.04% | 0% | 11.74% | 2/25/2025 | |
| 1.01% | 0% | 12.19% | 9/26/2022 | |
| 0.97% | 0% | 12.19% | 9/26/2022 | |
| 0.95% | 0% | 12.19% | 2/5/2026 | |
| 0.91% | 0% | 12.19% | 9/26/2022 | |
| 0.79% | 0% | 5.97% | 4/4/2024 | |
| 0.77% | 0% | 9.4% | 4/16/2024 | |
| 0.72% | 0% | 8.88% | 7/21/2025 | |
| 0.72% | 0% | 6.68% | 4/17/2024 | |
| 0.71% | 8.64% | 5.9% | - | |
| 0.7% | 0% | 4.09% | 12/9/2024 | |
| 0.7% | 0% | 7.65% | 1/21/2026 | |
| 0.68% | 0% | 3.57% | 2/24/2022 | |
| 0.61% | 0% | 6.03% | 8/7/2024 | |
| 0.54% | 15.43% | 4.09% | - | |
| 0.52% | 0% | 5.64% | 3/4/2026 | |
| 0.5% | 11.2% | 4.86% | - | |
| 0.49% | 0% | 3.7% | 4/23/2025 | |
| 0.47% | 0% | 9.6% | 10/4/2024 | |
| 0.45% | 0% | 4.99% | 2/20/2026 | |
| 0.43% | 0% | 3.18% | 2/18/2022 | |
| 0.42% | 0% | 3.76% | 2/29/2024 | |
| 0.4% | 9.11% | 5.06% | - | |
| 0.39% | 8.08% | 4.8% | - | |
| 0.38% | 0% | 5.51% | 9/29/2023 | |
| 0.35% | 0% | 6.29% | 9/29/2023 | |
| 0.3% | 0% | 3.57% | 2/24/2022 | |
| 0.29% | 0% | 3.57% | 2/24/2022 | |
| 0.27% | 3.71% | 4.02% | - | |
| 0.25% | 4.47% | 4.02% | - | |
| 0.25% | 0% | 2.01% | 2/25/2025 | |
| 0.23% | 6.12% | 4.02% | - | |
| 0.22% | 4.13% | 3.63% | - | |
| 0.22% | 0% | 3.11% | 4/18/2024 | |
| 0.21% | 0% | 3.5% | 8/9/2023 | |
| 0.2% | 0% | 2.2% | 2/5/2024 | |
| 0.19% | 0% | 2.98% | 2/15/2022 | |
| 0.18% | 0% | 1.62% | 9/26/2023 | |
| 0.18% | 0% | 2.2% | 2/5/2024 | |
| 0.17% | 0% | 2.59% | 2/9/2022 | |
| 0.17% | 0% | 2.92% | 4/16/2024 | |
| 0.17% | 0% | 2.59% | 2/9/2022 | |
| 0.16% | 0% | 2.66% | 10/3/2024 | |
| 0.16% | 0% | 2.01% | 7/7/2023 | |
| 0.16% | 0% | 2.59% | 2/9/2022 | |
| 0.16% | 0% | 2.33% | 8/26/2025 | |
| 0.16% | 0% | 2.14% | 7/18/2023 | |
| 0.15% | 9.37% | 2.59% | - | |
| 0.14% | 0% | 1.49% | 2/19/2026 | |
| 0.13% | 0% | 2.46% | 3/17/2026 | |
| 0.11% | 0% | 1.17% | 8/8/2025 | |
| 0.11% | 0% | 2.2% | 9/29/2023 | |
| 0.1% | 0% | 3.57% | 2/24/2022 | |
| 0.1% | 0% | 1.36% | 6/27/2023 | |
| 0.1% | 0% | 3.05% | 4/16/2024 | |
| 0.1% | 0% | 1.56% | 1/30/2026 | |
| 0.08% | 0% | 1.69% | 5/10/2024 | |
| 0.08% | 0% | 1.04% | 2/19/2026 | |
| 0.07% | 0% | 0.97% | 2/24/2022 | |
| 0.07% | 0% | 1.3% | 8/7/2023 | |
| 0.07% | 0% | 1.04% | 8/15/2025 | |
| 0.06% | 0% | 1.36% | 10/30/2024 | |
| 0.06% | 0% | 1.3% | 5/31/2024 | |
| 0.05% | 0% | 1.36% | 6/27/2023 | |
| 0.05% | 0% | 1.1% | 9/29/2023 | |
| 0.04% | 0% | 0.84% | 8/14/2023 | |
| 0.04% | 0% | 1.1% | 9/29/2023 | |
| 0.04% | 0% | 0.58% | 2/18/2022 | |
| 0.04% | 0% | 0.58% | 2/18/2022 | |
| 0.04% | 0% | 0.84% | 6/27/2023 | |
| 0.04% | 0% | 0.58% | 8/8/2025 | |
| 0.04% | 0% | 0.84% | 4/15/2026 | |
| 0.04% | 0% | 0.84% | 2/18/2026 | |
| 0.04% | 0% | 0.45% | 1/30/2026 | |
| 0.04% | 0% | 0.71% | 6/27/2023 | |
| 0.04% | 0% | 0.78% | 4/17/2024 | |
| 0.04% | 0% | 0.84% | 8/14/2023 | |
| 0.03% | 0% | 0.71% | 6/27/2023 | |
| 0.03% | 0% | 0.39% | 6/3/2024 | |
| 0.03% | 0% | 0.52% | 2/11/2026 | |
| 0.03% | 0% | 0.78% | 4/17/2024 | |
| 0.03% | 0% | 0.78% | 4/17/2024 | |
| 0.03% | 0% | 0.45% | 8/23/2023 | |
| 0.02% | 0% | 0.52% | 8/9/2023 | |
| 0.02% | 0% | 0.39% | 2/25/2026 | |
| 0.01% | 0% | 0.39% | 1/21/2026 | |
| 0.01% | 0% | 0.52% | 8/9/2023 | |
| 0.01% | 0% | 0.32% | 4/10/2024 | |
| 0.01% | 0% | 0.39% | 4/17/2024 | |
| 0.01% | 0% | 0.78% | 5/16/2023 | |
| 0.01% | 0% | 0.65% | 9/29/2023 | |
| 0% | 0% | 0.06% | 1/27/2026 | |
| 0% | 0% | 0.06% | 2/3/2026 | |
| 0% | 0% | 0.13% | 1/8/2026 | |
| 0% | 0% | 0.06% | 1/9/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 14.43% | 19.26% | |
| 11.1% | 17.7% | |
| 18.57% | 12.34% | |
| 11.64% | 12.09% | |
| 11.64% | 10.93% | |
| 10.91% | 9.16% | |
| 9.85% | 8.96% |