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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.96% | 0% | 73.09% | 10/10/2025 | |
| 7.29% | 0% | 33.27% | 10/18/2025 | |
| 4.73% | 24.04% | 14.12% | - | |
| 4.68% | 0% | 18.14% | 7/5/2024 | |
| 4.33% | 0% | 74.03% | 7/1/2025 | |
| 4.02% | 0% | 33.67% | 6/13/2023 | |
| 3.98% | 0% | 73.69% | 5/8/2025 | |
| 3.62% | 0% | 59.91% | 2/21/2025 | |
| 3.55% | 7.74% | 49.73% | - | |
| 3.16% | 0% | 33.67% | 6/13/2023 | |
| 3.03% | 0% | 69.01% | 7/1/2025 | |
| 2.75% | 0% | 79.32% | 7/1/2025 | |
| 2.12% | 0% | 53.88% | 11/13/2024 | |
| 1.82% | 0% | 26.91% | 8/7/2025 | |
| 1.78% | 60.55% | 8.63% | - | |
| 1.55% | 0% | 28.45% | 12/12/2025 | |
| 1.46% | 0% | 41.23% | 2/2/2026 | |
| 1.35% | 0% | 12.92% | 2/2/2026 | |
| 1.31% | 0% | 46.59% | 2/2/2026 | |
| 1.19% | 0% | 17.2% | 2/2/2026 | |
| 1.13% | 0% | 10.17% | 10/18/2025 | |
| 0.97% | 0% | 17.54% | 1/29/2026 | |
| 0.95% | 0% | 42.64% | 2/2/2026 | |
| 0.94% | 0% | 36.28% | 5/8/2025 | |
| 0.94% | 0% | 23.43% | 7/5/2024 | |
| 0.82% | 0% | 48.26% | 12/4/2025 | |
| 0.81% | 0% | 37.75% | 5/23/2025 | |
| 0.78% | 0% | 33.53% | 2/2/2026 | |
| 0.78% | 0% | 33.67% | 6/13/2023 | |
| 0.69% | 0% | 38.76% | 2/21/2025 | |
| 0.68% | 0% | 28.92% | 7/1/2025 | |
| 0.68% | 0% | 23.23% | 5/23/2025 | |
| 0.67% | 0% | 40.96% | 2/21/2025 | |
| 0.65% | 0% | 33% | 5/8/2025 | |
| 0.64% | 0% | 29.79% | 5/8/2025 | |
| 0.64% | 0% | 20.82% | 2/2/2026 | |
| 0.63% | 0% | 34.07% | 10/26/2023 | |
| 0.6% | 0% | 34.07% | 10/26/2023 | |
| 0.57% | 0% | 3.61% | 7/1/2025 | |
| 0.55% | 0% | 54.02% | 7/1/2025 | |
| 0.52% | 0% | 19.95% | 3/3/2025 | |
| 0.52% | 0% | 31.06% | 7/1/2025 | |
| 0.44% | 0% | 6.49% | 2/2/2026 | |
| 0.37% | 0% | 31.59% | 2/2/2026 | |
| 0.37% | 2.19% | 7.97% | - | |
| 0.33% | 0% | 32.6% | 5/23/2025 | |
| 0.33% | 0% | 30.72% | 5/23/2025 | |
| 0.3% | 0% | 32.86% | 7/1/2025 | |
| 0.29% | 0% | 33.87% | 10/26/2023 | |
| 0.29% | 0% | 16.13% | 7/14/2025 | |
| 0.27% | 0% | 7.03% | 2/2/2026 | |
| 0.27% | 0% | 31.39% | 5/10/2023 | |
| 0.27% | 0% | 37.01% | 7/1/2025 | |
| 0.27% | 0% | 29.45% | 7/1/2025 | |
| 0.26% | 0% | 18.54% | 7/14/2025 | |
| 0.26% | 0% | 2.68% | 5/4/2022 | |
| 0.25% | 0% | 1.34% | 8/20/2023 | |
| 0.23% | 0% | 30.92% | 5/3/2023 | |
| 0.23% | 0% | 22.49% | 7/18/2025 | |
| 0.21% | 0% | 3.21% | 7/10/2025 | |
| 0.21% | 0% | 33.07% | 5/23/2025 | |
| 0.21% | 0% | 16.67% | 2/12/2025 | |
| 0.2% | 0% | 23.9% | 2/10/2025 | |
| 0.2% | 0% | 6.83% | 10/8/2025 | |
| 0.17% | 0% | 2.28% | 5/27/2024 | |
| 0.17% | 0% | 10.51% | 10/29/2023 | |
| 0.16% | 0% | 22.36% | 2/21/2025 | |
| 0.15% | 0% | 15.19% | 10/26/2023 | |
| 0.12% | 0% | 7.16% | 4/3/2023 | |
| 0.11% | 0% | 1.2% | 2/21/2025 | |
| 0.1% | 0% | 27.04% | 7/1/2025 | |
| 0.09% | 0% | 7.7% | 9/1/2022 | |
| 0.09% | 0% | 34.34% | 7/1/2025 | |
| 0.06% | 0% | 1.07% | 5/4/2022 | |
| 0.06% | 0% | 6.22% | 8/29/2024 | |
| 0.05% | 0% | 0.6% | 8/14/2024 | |
| 0.04% | 0% | 6.76% | 4/3/2023 | |
| 0.04% | 0% | 7.97% | 4/3/2023 | |
| 0.04% | 0% | 2.28% | 11/28/2025 | |
| 0.03% | 0% | 4.22% | 10/26/2023 | |
| 0.02% | 0% | 6.09% | 7/1/2025 | |
| 0.02% | 0% | 2.61% | 7/1/2025 | |
| 0.02% | 5.82% | 0.33% | - | |
| 0.02% | 0% | 5.09% | 2/10/2025 | |
| 0.01% | 0% | 3.68% | 10/27/2023 | |
| 0.01% | 0% | 4.02% | 2/2/2026 | |
| 0.01% | 0% | 0.74% | 7/11/2023 | |
| 0.01% | 0% | 4.28% | 10/27/2023 | |
| 0.01% | 0% | 1.94% | 7/1/2025 | |
| 0.01% | 0% | 0.94% | 4/26/2022 | |
| 0.01% | 0% | 0.33% | 7/21/2025 | |
| 0.01% | 0% | 0.67% | 2/2/2026 | |
| 0.01% | 0% | 2.61% | 2/10/2025 | |
| 0.01% | 0% | 0.2% | 11/6/2024 | |
| 0% | 0% | 0.13% | 10/10/2025 | |
| 0% | 0% | 1.47% | 4/25/2024 | |
| 0% | 0% | 0.74% | 5/23/2025 | |
| 0% | 0% | 0.74% | 7/1/2025 | |
| 0% | 0% | 0.2% | 12/30/2024 | |
| 0% | 0% | 0.07% | 7/7/2023 | |
| 0% | 0% | 0.33% | 6/10/2024 | |
| 0% | 0% | 0.2% | 2/2/2026 | |
| 0% | 0% | 0.13% | 5/2/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 40.46% | 30.94% | |
| 9.65% | 10.08% | |
| 8.38% | 9.61% | |
| 3.92% | 8.05% | |
| 7.02% | 7.09% | |
| 6.28% | 6.75% | |
| 4.5% | 6.16% | |
| 4.39% | 4.79% | |
| 4.38% | 4.55% | |
| 3.6% | 3.89% | |
| 3.64% | 3.82% | |
| 3.39% | 3.72% | |
| 0.26% | 0.31% |