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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.12% | 12.98% | 61.31% | - | |
| 7.28% | 0% | 61.04% | 11/11/2024 | |
| 5.7% | 0% | 62.58% | 8/24/2024 | |
| 4.37% | 0% | 40.7% | 8/28/2025 | |
| 3.61% | 0% | 21.08% | 8/4/2023 | |
| 3.2% | 0% | 69.01% | 11/29/2024 | |
| 3.11% | 0% | 29.52% | 1/21/2025 | |
| 2.58% | 7.2% | 36.75% | - | |
| 2.56% | 6.59% | 37.15% | - | |
| 2.53% | 4.45% | 59.1% | - | |
| 2.47% | 0.86% | 99.93% | - | |
| 2.33% | 1.04% | 99.93% | - | |
| 2.24% | 1.04% | 99.93% | - | |
| 2.22% | 0% | 42.5% | 1/16/2026 | |
| 1.94% | 0% | 99.87% | 3/6/2026 | |
| 1.87% | 0.26% | 99.93% | - | |
| 1.85% | 6.08% | 40.96% | - | |
| 1.79% | 0.53% | 100% | - | |
| 1.74% | 0% | 99.87% | 3/6/2026 | |
| 1.68% | 5.12% | 35.14% | - | |
| 1.65% | 5.92% | 35.14% | - | |
| 1.61% | 0% | 91.16% | 10/27/2025 | |
| 1.36% | 0% | 19.95% | 9/15/2025 | |
| 1.32% | 0.05% | 99.93% | - | |
| 1.26% | 0% | 12.32% | 5/20/2024 | |
| 1.25% | 0.44% | 99.93% | - | |
| 1.24% | 0.13% | 100% | - | |
| 0.95% | 0% | 27.11% | 1/12/2026 | |
| 0.94% | 0.09% | 100% | - | |
| 0.85% | 0% | 7.1% | 9/12/2024 | |
| 0.79% | 0% | 14.66% | 2/3/2025 | |
| 0.72% | 0% | 5.29% | 6/17/2024 | |
| 0.66% | 0% | 7.63% | 9/20/2024 | |
| 0.64% | 1.72% | 22.36% | - | |
| 0.63% | 0% | 24.83% | 3/6/2026 | |
| 0.59% | 0% | 7.5% | 7/17/2024 | |
| 0.59% | 0% | 10.84% | 11/13/2025 | |
| 0.55% | 0% | 4.62% | 4/25/2024 | |
| 0.45% | 0% | 57.23% | 6/5/2024 | |
| 0.42% | 0% | 12.18% | 7/24/2025 | |
| 0.42% | 1.74% | 10.04% | - | |
| 0.33% | 0% | 10.91% | 5/30/2025 | |
| 0.31% | 0% | 3.82% | 12/29/2023 | |
| 0.2% | 0% | 7.3% | 5/12/2025 | |
| 0.18% | 0% | 3.68% | 11/6/2024 | |
| 0.16% | 0% | 2.54% | 3/22/2024 | |
| 0.13% | 0% | 7.5% | 2/12/2025 | |
| 0.12% | 0% | 6.29% | 1/29/2026 | |
| 0.12% | 0% | 1% | 2/19/2026 | |
| 0.11% | 0% | 4.22% | 2/6/2025 | |
| 0.11% | 0% | 4.22% | 5/7/2024 | |
| 0.1% | 0% | 6.56% | 11/6/2025 | |
| 0.08% | 0% | 3.15% | 1/6/2025 | |
| 0.08% | 0% | 2.74% | 5/12/2025 | |
| 0.07% | 0% | 4.69% | 8/8/2025 | |
| 0.07% | 0% | 3.35% | 1/21/2025 | |
| 0.06% | 0% | 4.69% | 5/12/2025 | |
| 0.06% | 0% | 1.14% | 5/17/2024 | |
| 0.06% | 4.72% | 2.01% | - | |
| 0.05% | 4.06% | 1.2% | - | |
| 0.05% | 0% | 2.88% | 9/18/2025 | |
| 0.04% | 0% | 3.08% | 5/12/2025 | |
| 0.03% | 0% | 4.15% | 6/4/2024 | |
| 0.03% | 0% | 1.27% | 10/27/2025 | |
| 0.02% | 0% | 1.2% | 11/14/2025 | |
| 0% | 0% | 0.07% | 8/29/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 11.7% | 18.97% | |
| 7.78% | 10.71% | |
| 7.39% | 10.28% | |
| 5.84% | 8.87% | |
| 4.9% | 6.91% | |
| 6.24% | 6.48% | |
| 4.59% | 5.79% | |
| 3.6% | 5.4% | |
| 4.51% | 5.06% | |
| 3.3% | 4.89% | |
| 2.23% | 2.8% | |
| 3.69% | 2.35% | |
| 1.48% | 2.2% | |
| 1.48% | 1.56% | |
| 2.96% | 1.47% | |
| 4.04% | 1.36% | |
| 3.55% | 1.24% | |
| 3.69% | 0.78% | |
| 3.55% | 0.57% | |
| 3.69% | 0.53% | |
| 0.74% | 0.35% | |
| 2.96% | 0.19% | |
| 2.96% | 0.16% | |
| 2.96% | 0.11% |