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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.49% | 0% | 40% | 2/25/2025 | |
| 5.99% | 0% | 30.17% | 2/24/2026 | |
| 5.43% | 6.92% | 27.16% | - | |
| 4.49% | 0% | 29.1% | 2/3/2026 | |
| 3.53% | 0% | 27.29% | 3/2/2026 | |
| 2.89% | 0% | 13.71% | 6/12/2025 | |
| 2.68% | 0% | 4.28% | 6/16/2023 | |
| 2.31% | 8.68% | 29.16% | - | |
| 2.15% | 0% | 15.59% | 9/30/2024 | |
| 1.84% | 0% | 11.17% | 11/26/2025 | |
| 1.54% | 0% | 12.98% | 10/7/2024 | |
| 1.49% | 0% | 15.85% | 9/26/2022 | |
| 1.43% | 0% | 6.69% | 11/21/2024 | |
| 1.42% | 0% | 11.24% | 1/26/2026 | |
| 1.35% | 0% | 13.98% | 4/17/2024 | |
| 1.19% | 0% | 10.77% | 6/6/2023 | |
| 1.16% | 0% | 11.84% | 5/27/2024 | |
| 1.07% | 0% | 12.11% | 2/25/2025 | |
| 1.04% | 0% | 12.58% | 9/26/2022 | |
| 1% | 0% | 12.58% | 9/26/2022 | |
| 0.98% | 0% | 12.58% | 2/5/2026 | |
| 0.94% | 0% | 12.58% | 9/26/2022 | |
| 0.82% | 0% | 6.15% | 4/4/2024 | |
| 0.8% | 0% | 9.7% | 4/16/2024 | |
| 0.75% | 0% | 9.16% | 7/21/2025 | |
| 0.74% | 0% | 6.89% | 4/17/2024 | |
| 0.73% | 0% | 4.21% | 12/9/2024 | |
| 0.72% | 0% | 7.89% | 1/21/2026 | |
| 0.7% | 0% | 3.68% | 2/24/2022 | |
| 0.63% | 0% | 6.22% | 8/7/2024 | |
| 0.53% | 0% | 5.82% | 3/4/2026 | |
| 0.51% | 0% | 3.81% | 4/23/2025 | |
| 0.48% | 0% | 9.9% | 10/4/2024 | |
| 0.46% | 0% | 5.15% | 2/20/2026 | |
| 0.44% | 0% | 3.28% | 2/18/2022 | |
| 0.43% | 0% | 3.88% | 2/29/2024 | |
| 0.41% | 12.53% | 3.08% | - | |
| 0.39% | 0% | 5.69% | 9/29/2023 | |
| 0.36% | 0% | 6.49% | 9/29/2023 | |
| 0.31% | 0% | 3.68% | 2/24/2022 | |
| 0.3% | 0% | 3.68% | 2/24/2022 | |
| 0.26% | 0% | 2.07% | 2/25/2025 | |
| 0.23% | 0% | 3.21% | 4/18/2024 | |
| 0.21% | 0% | 3.61% | 8/9/2023 | |
| 0.21% | 0% | 2.27% | 2/5/2024 | |
| 0.2% | 0% | 3.08% | 2/15/2022 | |
| 0.18% | 0% | 1.67% | 9/26/2023 | |
| 0.18% | 0% | 2.27% | 2/5/2024 | |
| 0.18% | 0% | 2.68% | 2/9/2022 | |
| 0.18% | 13.66% | 2.01% | - | |
| 0.18% | 0% | 3.01% | 4/16/2024 | |
| 0.18% | 0% | 2.68% | 2/9/2022 | |
| 0.17% | 0% | 2.74% | 10/3/2024 | |
| 0.16% | 0% | 2.07% | 7/7/2023 | |
| 0.16% | 9.47% | 2.01% | - | |
| 0.16% | 0% | 2.68% | 2/9/2022 | |
| 0.16% | 0% | 2.41% | 8/26/2025 | |
| 0.16% | 0% | 2.21% | 7/18/2023 | |
| 0.15% | 7.52% | 2.21% | - | |
| 0.14% | 0% | 1.54% | 2/19/2026 | |
| 0.13% | 12.3% | 1.2% | - | |
| 0.11% | 0% | 1.2% | 8/8/2025 | |
| 0.11% | 0% | 2.27% | 9/29/2023 | |
| 0.11% | 0% | 3.68% | 2/24/2022 | |
| 0.11% | 0% | 1.4% | 6/27/2023 | |
| 0.11% | 3.63% | 1.94% | - | |
| 0.1% | 0% | 3.14% | 4/16/2024 | |
| 0.1% | 0% | 1.61% | 1/30/2026 | |
| 0.08% | 0% | 1.74% | 5/10/2024 | |
| 0.08% | 0% | 1.07% | 2/19/2026 | |
| 0.07% | 6.89% | 1.14% | - | |
| 0.07% | 0% | 1% | 2/24/2022 | |
| 0.07% | 5.97% | 1.14% | - | |
| 0.07% | 0% | 1.34% | 8/7/2023 | |
| 0.07% | 0% | 1.07% | 8/15/2025 | |
| 0.07% | 5.89% | 1.14% | - | |
| 0.06% | 0% | 1.4% | 10/30/2024 | |
| 0.06% | 0% | 1.34% | 5/31/2024 | |
| 0.05% | 0% | 1.4% | 6/27/2023 | |
| 0.05% | 0% | 1.14% | 9/29/2023 | |
| 0.04% | 0% | 0.87% | 8/14/2023 | |
| 0.04% | 0% | 1.14% | 9/29/2023 | |
| 0.04% | 0% | 0.6% | 2/18/2022 | |
| 0.04% | 0% | 0.6% | 2/18/2022 | |
| 0.04% | 0% | 0.87% | 6/27/2023 | |
| 0.04% | 0% | 0.6% | 8/8/2025 | |
| 0.04% | 0% | 0.87% | 2/18/2026 | |
| 0.04% | 0% | 0.47% | 1/30/2026 | |
| 0.04% | 0% | 0.74% | 6/27/2023 | |
| 0.04% | 0% | 0.8% | 4/17/2024 | |
| 0.04% | 0% | 0.87% | 8/14/2023 | |
| 0.04% | 0% | 0.74% | 6/27/2023 | |
| 0.03% | 0% | 0.4% | 6/3/2024 | |
| 0.03% | 5.62% | 0.74% | - | |
| 0.03% | 0% | 0.54% | 2/11/2026 | |
| 0.03% | 0% | 0.8% | 4/17/2024 | |
| 0.03% | 0% | 0.8% | 4/17/2024 | |
| 0.03% | 0% | 0.47% | 8/23/2023 | |
| 0.03% | 0% | 0.54% | 8/9/2023 | |
| 0.02% | 0% | 0.27% | 11/15/2024 | |
| 0.02% | 0% | 0.4% | 2/25/2026 | |
| 0.02% | 0% | 0.4% | 1/21/2026 | |
| 0.01% | 0% | 0.54% | 8/9/2023 | |
| 0.01% | 0% | 0.33% | 4/10/2024 | |
| 0.01% | 0% | 0.4% | 4/17/2024 | |
| 0.01% | 0% | 0.8% | 5/16/2023 | |
| 0.01% | 0% | 0.67% | 9/29/2023 | |
| 0% | 0% | 0.07% | 1/27/2026 | |
| 0% | 0% | 0.07% | 2/3/2026 | |
| 0% | 0% | 0.13% | 1/8/2026 | |
| 0% | 0% | 0.07% | 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% |