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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.79% | 0% | 73.87% | 3/10/2025 | |
| 5.37% | 0% | 30.99% | 3/27/2026 | |
| 5.13% | 4.44% | 26.66% | - | |
| 4.43% | 21.15% | 65.73% | - | |
| 3.88% | 0% | 77.87% | 3/27/2026 | |
| 3.72% | 0% | 68.42% | 4/8/2025 | |
| 3.26% | 0% | 72.95% | 2/18/2025 | |
| 2.77% | 0% | 63.36% | 7/8/2025 | |
| 2.49% | 6.18% | 72.49% | - | |
| 2.22% | 0% | 11.69% | 3/21/2026 | |
| 1.98% | 0% | 74.06% | 3/7/2025 | |
| 1.9% | 0% | 66.12% | 11/5/2024 | |
| 1.76% | 0% | 43.66% | 3/26/2026 | |
| 1.56% | 0% | 68.61% | 3/6/2025 | |
| 1.51% | 0% | 63.62% | 9/27/2024 | |
| 1.49% | 0% | 65.86% | 11/1/2024 | |
| 1.43% | 0% | 54.1% | 3/26/2026 | |
| 1.43% | 0% | 64.41% | 3/5/2026 | |
| 1.33% | 5.6% | 33.95% | - | |
| 1.17% | 0% | 65% | 10/29/2024 | |
| 1.16% | 0% | 72.95% | 2/18/2025 | |
| 1.15% | 7.1% | 47.41% | - | |
| 1.14% | 3.73% | 52.86% | - | |
| 1.07% | 2.3% | 39.53% | - | |
| 1.05% | 4.4% | 62.71% | - | |
| 0.97% | 0% | 66.19% | 11/18/2024 | |
| 0.94% | 0% | 65.73% | 10/30/2024 | |
| 0.91% | 0% | 50.03% | 3/2/2024 | |
| 0.87% | 0% | 48.46% | 6/16/2025 | |
| 0.86% | 0% | 47.01% | 1/16/2024 | |
| 0.85% | 0% | 73.47% | 2/26/2025 | |
| 0.82% | 0% | 51.48% | 4/20/2025 | |
| 0.8% | 0% | 72.95% | 2/18/2025 | |
| 0.78% | 0% | 28.89% | 2/17/2026 | |
| 0.78% | 0% | 72.95% | 2/18/2025 | |
| 0.76% | 0% | 54.83% | 11/4/2024 | |
| 0.74% | 0% | 72.95% | 2/18/2025 | |
| 0.74% | 0% | 47.87% | 10/15/2024 | |
| 0.73% | 2.46% | 68.48% | - | |
| 0.72% | 0% | 18.78% | 3/26/2026 | |
| 0.7% | 0% | 34.14% | 6/30/2023 | |
| 0.69% | 0% | 65.73% | 10/30/2024 | |
| 0.68% | 0% | 21.21% | 12/9/2022 | |
| 0.65% | 0% | 49.84% | 2/28/2024 | |
| 0.6% | 0% | 72.69% | 2/14/2025 | |
| 0.59% | 0% | 72.69% | 2/14/2025 | |
| 0.55% | 0% | 47.01% | 9/27/2024 | |
| 0.55% | 0% | 72.62% | 2/26/2025 | |
| 0.54% | 0% | 63.62% | 9/27/2024 | |
| 0.54% | 0% | 72.88% | 2/17/2025 | |
| 0.52% | 0% | 1.58% | 4/23/2025 | |
| 0.5% | 0% | 48.52% | 2/14/2024 | |
| 0.49% | 0% | 72.95% | 2/18/2025 | |
| 0.49% | 4.02% | 10.18% | - | |
| 0.48% | 4.36% | 44.58% | - | |
| 0.47% | 0% | 67.89% | 12/2/2024 | |
| 0.47% | 0% | 26.85% | 6/12/2023 | |
| 0.45% | 0% | 66.25% | 11/7/2024 | |
| 0.43% | 0% | 73.47% | 2/26/2025 | |
| 0.43% | 0% | 49.84% | 2/18/2025 | |
| 0.43% | 0% | 29.88% | 7/18/2024 | |
| 0.41% | 0% | 70.91% | 1/17/2025 | |
| 0.39% | 0% | 35.46% | 7/20/2023 | |
| 0.39% | 0% | 64.08% | 10/4/2024 | |
| 0.37% | 0% | 47.08% | 1/17/2024 | |
| 0.34% | 0% | 70.26% | 1/7/2025 | |
| 0.34% | 0% | 3.87% | 3/26/2026 | |
| 0.32% | 0% | 50.16% | 3/4/2024 | |
| 0.32% | 0% | 72.75% | 2/26/2025 | |
| 0.3% | 0% | 59.23% | 7/22/2024 | |
| 0.3% | 0% | 51.67% | 3/28/2024 | |
| 0.29% | 0% | 66.84% | 11/16/2024 | |
| 0.28% | 0% | 70.91% | 1/17/2025 | |
| 0.27% | 0% | 23.9% | 8/2/2024 | |
| 0.27% | 0% | 5.25% | 4/7/2025 | |
| 0.26% | 0% | 63.62% | 11/7/2024 | |
| 0.25% | 0% | 72.69% | 2/14/2025 | |
| 0.25% | 0% | 72.69% | 2/14/2025 | |
| 0.24% | 0% | 27.91% | 3/4/2025 | |
| 0.23% | 0% | 54.5% | 5/10/2024 | |
| 0.23% | 0% | 72.95% | 2/18/2025 | |
| 0.22% | 5.49% | 4.46% | - | |
| 0.22% | 0% | 49.7% | 2/26/2024 | |
| 0.21% | 0% | 2.1% | 4/4/2025 | |
| 0.21% | 0% | 23.31% | 6/26/2023 | |
| 0.2% | 0% | 56.99% | 9/27/2024 | |
| 0.19% | 4.16% | 17.79% | - | |
| 0.19% | 4.76% | 4.4% | - | |
| 0.19% | 4.52% | 16.48% | - | |
| 0.18% | 0% | 17.01% | 3/4/2024 | |
| 0.18% | 4.36% | 4.46% | - | |
| 0.17% | 0% | 29.15% | 4/21/2023 | |
| 0.17% | 0% | 28.1% | 4/4/2023 | |
| 0.16% | 0% | 38.35% | 12/1/2023 | |
| 0.14% | 0% | 12.61% | 7/12/2022 | |
| 0.14% | 0% | 24.36% | 1/30/2023 | |
| 0.14% | 0% | 9.65% | 4/11/2025 | |
| 0.13% | 0% | 47.01% | 1/16/2024 | |
| 0.12% | 0% | 21.8% | 1/7/2025 | |
| 0.12% | 0% | 10.64% | 6/16/2022 | |
| 0.1% | 0% | 13.39% | 7/15/2024 | |
| 0.08% | 2.26% | 3.81% | - | |
| 0.07% | 0% | 16.61% | 5/17/2024 | |
| 0.06% | 0% | 11.36% | 8/2/2024 | |
| 0.06% | 0% | 12.15% | 8/27/2024 | |
| 0.06% | 0% | 31.19% | 5/16/2023 | |
| 0.06% | 0% | 59.23% | 7/22/2024 | |
| 0.06% | 2.75% | 2.63% | - | |
| 0.05% | 0% | 5.19% | 8/2/2024 | |
| 0.05% | 0% | 7.55% | 6/24/2022 | |
| 0.04% | 1.42% | 3.55% | - | |
| 0.04% | 0% | 7.22% | 10/7/2024 | |
| 0.04% | 0% | 5.84% | 5/23/2023 | |
| 0.04% | 2.48% | 1.97% | - | |
| 0.04% | 0% | 6.37% | 8/5/2024 | |
| 0.03% | 0% | 10.9% | 6/16/2022 | |
| 0.02% | 0% | 4.01% | 9/16/2024 | |
| 0.02% | 0% | 4.01% | 8/27/2024 | |
| 0.02% | 0% | 3.48% | 2/22/2022 | |
| 0.02% | 0% | 2.17% | 7/23/2024 | |
| 0.01% | 0% | 2.56% | 10/3/2022 | |
| 0.01% | 1.66% | 0.66% | - | |
| 0.01% | 0% | 2.69% | 3/28/2022 | |
| 0.01% | 0% | 1.44% | 7/24/2024 | |
| 0.01% | 0% | 0.92% | 2/4/2022 | |
| 0% | 0% | 24.16% | 4/8/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 47.94% | 49.72% | |
| 47.98% | 46.39% |