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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.34% | 7.86% | 95.03% | - | |
| 4.39% | 0% | 65.7% | 10/28/2025 | |
| 4.15% | 0% | 62.59% | 10/28/2025 | |
| 1.71% | 2.87% | 80.81% | - | |
| 1.69% | 3.38% | 65.29% | - | |
| 1.59% | 0% | 53.49% | 10/28/2025 | |
| 1.57% | 3.62% | 65.42% | - | |
| 1.28% | 0% | 28.85% | 10/28/2025 | |
| 1.2% | 3.65% | 50.03% | - | |
| 1.18% | 0% | 28.3% | 10/29/2025 | |
| 1.11% | 0% | 63.63% | 10/28/2025 | |
| 1.1% | 0% | 71.57% | 12/24/2024 | |
| 1.08% | 0% | 45.27% | 10/28/2025 | |
| 0.97% | 0.02% | 43.34% | - | |
| 0.84% | 0% | 61.49% | 10/29/2025 | |
| 0.71% | 0% | 30.71% | 10/28/2025 | |
| 0.69% | 0% | 25.05% | 1/21/2023 | |
| 0.66% | 2.42% | 28.71% | - | |
| 0.65% | 0% | 27.19% | 10/28/2025 | |
| 0.62% | 0% | 54.87% | 10/28/2025 | |
| 0.59% | 0% | 24.5% | 1/23/2023 | |
| 0.58% | 0% | 32.3% | 7/12/2023 | |
| 0.47% | 0% | 21.53% | 11/26/2024 | |
| 0.46% | 0% | 49.69% | 2/13/2024 | |
| 0.38% | 0% | 22.36% | 10/28/2025 | |
| 0.37% | 0% | 25.81% | 11/26/2024 | |
| 0.34% | 0% | 22.77% | 10/28/2025 | |
| 0.34% | 0% | 40.17% | 11/9/2023 | |
| 0.31% | 0% | 24.57% | 10/28/2025 | |
| 0.29% | 0% | 28.43% | 3/13/2023 | |
| 0.28% | 0% | 27.81% | 5/31/2023 | |
| 0.26% | 0% | 28.43% | 3/13/2023 | |
| 0.25% | 0% | 21.46% | 11/26/2024 | |
| 0.24% | 0% | 30.43% | 6/12/2023 | |
| 0.24% | 0% | 13.39% | 5/31/2023 | |
| 0.24% | 0% | 9.87% | 8/15/2023 | |
| 0.23% | 0% | 12.56% | 2/13/2024 | |
| 0.23% | 0% | 22.43% | 10/29/2025 | |
| 0.23% | 0% | 22.91% | 10/28/2025 | |
| 0.21% | 0% | 24.91% | 1/30/2023 | |
| 0.2% | 0% | 24.84% | 1/18/2023 | |
| 0.18% | 0% | 13.66% | 2/14/2024 | |
| 0.16% | 0% | 22.84% | 10/28/2025 | |
| 0.16% | 0% | 14.77% | 11/9/2023 | |
| 0.14% | 0% | 7.94% | 5/15/2023 | |
| 0.13% | 0% | 12.28% | 8/11/2023 | |
| 0.13% | 0% | 12.22% | 2/13/2024 | |
| 0.13% | 0% | 10.01% | 5/26/2022 | |
| 0.12% | 0% | 29.47% | 3/31/2023 | |
| 0.1% | 0% | 9.04% | 11/9/2023 | |
| 0.1% | 0% | 4.42% | 7/14/2023 | |
| 0.1% | 0% | 5.31% | 7/12/2023 | |
| 0.08% | 0% | 6.63% | 2/13/2024 | |
| 0.07% | 0% | 5.66% | 7/12/2023 | |
| 0.06% | 0% | 5.52% | 7/13/2023 | |
| 0.06% | 0% | 5.24% | 7/12/2023 | |
| 0.06% | 0% | 5.66% | 7/12/2023 | |
| 0.05% | 0% | 4.83% | 6/29/2023 | |
| 0.05% | 0% | 4.83% | 7/12/2023 | |
| 0.05% | 0% | 4.62% | 6/9/2023 | |
| 0.05% | 0% | 4.28% | 7/12/2023 | |
| 0.04% | 0% | 2.76% | 5/15/2023 | |
| 0.03% | 0% | 1.79% | 3/13/2023 | |
| 0.02% | 0% | 1.45% | 4/26/2023 | |
| 0.02% | 0% | 1.45% | 3/31/2023 | |
| 0.01% | 0% | 1.1% | 3/31/2023 | |
| 0.01% | 0% | 1.1% | 3/31/2023 | |
| 0.01% | 0% | 1.04% | 3/31/2023 | |
| 0.01% | 0% | 0.76% | 5/15/2023 | |
| 0.01% | 0% | 1.04% | 2/7/2022 | |
| 0.01% | 0% | 0.48% | 3/31/2023 | |
| 0% | 0% | 0.41% | 3/21/2023 | |
| 0% | 0% | 0.21% | 3/31/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 4.97% | 7.5% | |
| 1.58% | 3.6% | |
| 0.94% | 3.58% | |
| 2% | 3.43% | |
| 4.5% | 2.71% | |
| 6.55% | 2.65% | |
| 25.88% | 0.02% |