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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.41% | 0% | 63.61% | 11/26/2025 | |
| 4.12% | 8.66% | 38.73% | - | |
| 2.79% | 9.53% | 68.29% | - | |
| 1.63% | 0% | 78.8% | 5/13/2025 | |
| 1.55% | 0% | 78.26% | 7/25/2025 | |
| 1.54% | 0% | 74.72% | 2/26/2025 | |
| 1.4% | 0% | 66.82% | 11/25/2024 | |
| 1.39% | 0% | 68.43% | 3/5/2026 | |
| 1.35% | 0% | 68.96% | 12/4/2024 | |
| 1.32% | 0% | 70.84% | 3/5/2026 | |
| 1.3% | 0% | 77.26% | 5/16/2025 | |
| 1.3% | 0% | 69.9% | 12/16/2024 | |
| 1.24% | 0% | 72.58% | 1/24/2025 | |
| 1.22% | 0% | 67.83% | 11/22/2024 | |
| 1.2% | 0% | 73.51% | 7/22/2025 | |
| 1.18% | 0% | 68.09% | 11/22/2024 | |
| 1.17% | 0% | 67.76% | 11/25/2024 | |
| 1.14% | 0% | 68.9% | 12/5/2024 | |
| 1.1% | 0% | 71.97% | 1/15/2025 | |
| 1.1% | 0% | 67.49% | 11/25/2024 | |
| 1.08% | 0% | 83.41% | 3/5/2026 | |
| 1.05% | 0% | 69.77% | 2/26/2026 | |
| 0.94% | 0% | 77.93% | 3/5/2026 | |
| 0.94% | 0% | 65.22% | 12/3/2024 | |
| 0.92% | 0% | 66.42% | 12/20/2024 | |
| 0.9% | 0% | 49.1% | 2/6/2024 | |
| 0.84% | 9.47% | 56.45% | - | |
| 0.83% | 9.46% | 62.88% | - | |
| 0.79% | 0% | 43.21% | 12/4/2023 | |
| 0.78% | 0% | 55.72% | 6/23/2025 | |
| 0.78% | 0% | 48.09% | 1/22/2024 | |
| 0.76% | 0% | 51.84% | 3/4/2026 | |
| 0.75% | 0% | 61.34% | 2/21/2025 | |
| 0.75% | 0% | 68.9% | 12/18/2024 | |
| 0.73% | 0% | 72.84% | 1/28/2025 | |
| 0.73% | 0% | 44.28% | 12/27/2023 | |
| 0.72% | 0% | 44.95% | 2/1/2024 | |
| 0.69% | 0% | 90.77% | 12/31/2025 | |
| 0.69% | 0% | 65.75% | 10/30/2024 | |
| 0.68% | 11.63% | 11.04% | - | |
| 0.66% | 0% | 67.63% | 11/13/2024 | |
| 0.66% | 3.44% | 37.46% | - | |
| 0.66% | 0% | 10.5% | 1/18/2026 | |
| 0.66% | 0% | 70.97% | 12/31/2025 | |
| 0.64% | 0% | 70.1% | 1/8/2025 | |
| 0.64% | 0% | 22.54% | 1/4/2024 | |
| 0.63% | 0% | 49.7% | 2/15/2024 | |
| 0.62% | 0% | 24.41% | 3/2/2026 | |
| 0.6% | 0% | 24.15% | 3/17/2023 | |
| 0.59% | 0.79% | 48.03% | - | |
| 0.58% | 0% | 48.16% | 3/21/2024 | |
| 0.56% | 0% | 83.81% | 10/1/2025 | |
| 0.55% | 0% | 37.26% | 12/31/2025 | |
| 0.54% | 0% | 60% | 12/31/2025 | |
| 0.52% | 0% | 47.63% | 3/13/2024 | |
| 0.52% | 0% | 44.88% | 12/13/2023 | |
| 0.51% | 0% | 44.62% | 1/30/2024 | |
| 0.49% | 0% | 34.65% | 12/31/2025 | |
| 0.49% | 0% | 46.56% | 2/27/2026 | |
| 0.49% | 0% | 66.22% | 12/31/2025 | |
| 0.47% | 0% | 48.29% | 2/15/2024 | |
| 0.46% | 0% | 27.49% | 11/13/2024 | |
| 0.43% | 0% | 67.83% | 10/3/2025 | |
| 0.42% | 0% | 16.39% | 11/3/2025 | |
| 0.41% | 0% | 22.34% | 12/12/2025 | |
| 0.4% | 0% | 43.28% | 2/18/2025 | |
| 0.4% | 0% | 26.82% | 12/27/2024 | |
| 0.4% | 0% | 72.51% | 7/20/2025 | |
| 0.39% | 0% | 18.53% | 12/20/2022 | |
| 0.39% | 0% | 67.89% | 12/31/2025 | |
| 0.38% | 0% | 70.77% | 11/9/2025 | |
| 0.36% | 0% | 70.57% | 12/31/2025 | |
| 0.33% | 0% | 70.1% | 12/31/2025 | |
| 0.33% | 0% | 84.15% | 7/17/2025 | |
| 0.32% | 0% | 68.83% | 12/2/2024 | |
| 0.31% | 0% | 57.86% | 4/3/2025 | |
| 0.31% | 0% | 22.21% | 12/31/2025 | |
| 0.3% | 0% | 68.29% | 7/17/2025 | |
| 0.3% | 0% | 15.45% | 6/27/2025 | |
| 0.29% | 0% | 66.82% | 11/18/2024 | |
| 0.28% | 0% | 64.21% | 11/29/2024 | |
| 0.26% | 0% | 69.77% | 12/31/2025 | |
| 0.26% | 0% | 75.05% | 12/31/2025 | |
| 0.25% | 0% | 80.67% | 7/17/2025 | |
| 0.23% | 5.18% | 7.22% | - | |
| 0.23% | 0% | 29.1% | 6/7/2023 | |
| 0.23% | 0% | 54.05% | 12/3/2024 | |
| 0.22% | 0% | 67.83% | 12/3/2024 | |
| 0.2% | 0% | 65.55% | 12/3/2024 | |
| 0.18% | 0% | 50.1% | 12/31/2025 | |
| 0.18% | 0% | 20.27% | 11/11/2025 | |
| 0.18% | 0% | 48.29% | 11/18/2024 | |
| 0.18% | 0% | 52.37% | 3/5/2025 | |
| 0.18% | 0% | 31.64% | 3/5/2026 | |
| 0.17% | 0% | 70.43% | 12/31/2025 | |
| 0.16% | 0% | 10.23% | 6/13/2025 | |
| 0.15% | 0% | 53.51% | 12/3/2024 | |
| 0.15% | 0% | 46.82% | 9/23/2024 | |
| 0.15% | 0% | 5.95% | 6/24/2025 | |
| 0.14% | 0% | 7.83% | 5/8/2025 | |
| 0.14% | 0% | 49.1% | 11/30/2024 | |
| 0.14% | 0% | 8.43% | 6/24/2025 | |
| 0.13% | 0% | 14.65% | 5/2/2023 | |
| 0.13% | 0% | 24.62% | 2/20/2025 | |
| 0.13% | 5.83% | 3.08% | - | |
| 0.13% | 0% | 12.78% | 7/21/2025 | |
| 0.13% | 0% | 48.63% | 12/3/2024 | |
| 0.13% | 0% | 36.25% | 7/1/2024 | |
| 0.12% | 0% | 14.65% | 7/19/2024 | |
| 0.12% | 0% | 11.04% | 6/26/2025 | |
| 0.12% | 0% | 12.58% | 7/18/2025 | |
| 0.1% | 0% | 18.13% | 4/11/2023 | |
| 0.09% | 0% | 8.29% | 5/14/2025 | |
| 0.09% | 0% | 10.7% | 8/5/2022 | |
| 0.09% | 0% | 8.29% | 5/15/2025 | |
| 0.08% | 0% | 15.85% | 9/22/2022 | |
| 0.07% | 0% | 9.77% | 7/27/2023 | |
| 0.06% | 0% | 6.35% | 4/16/2025 | |
| 0.06% | 0% | 5.48% | 4/3/2025 | |
| 0.06% | 0% | 5.48% | 4/3/2025 | |
| 0.06% | 0% | 3.14% | 9/13/2022 | |
| 0.06% | 0% | 5.28% | 4/3/2025 | |
| 0.06% | 0% | 15.25% | 12/3/2024 | |
| 0.05% | 0% | 5.62% | 7/21/2025 | |
| 0.05% | 0% | 4.35% | 3/17/2025 | |
| 0.05% | 0% | 5.08% | 3/21/2022 | |
| 0.04% | 0% | 13.91% | 11/30/2024 | |
| 0.04% | 0% | 3.68% | 3/6/2025 | |
| 0.04% | 0% | 3.61% | 3/6/2025 | |
| 0.04% | 0% | 3.61% | 3/6/2025 | |
| 0.04% | 0% | 10.5% | 11/23/2024 | |
| 0.04% | 0% | 3.41% | 3/3/2025 | |
| 0.03% | 0% | 1% | 5/22/2024 | |
| 0.03% | 0% | 14.92% | 11/30/2024 | |
| 0.03% | 0% | 1.4% | 1/24/2022 | |
| 0.03% | 0% | 4.01% | 6/5/2023 | |
| 0.03% | 0% | 2.01% | 3/5/2026 | |
| 0.02% | 0% | 48.76% | 12/2/2024 | |
| 0.02% | 0% | 1.94% | 3/5/2026 | |
| 0.02% | 0.66% | 2.14% | - | |
| 0.02% | 0% | 2.74% | 7/16/2025 | |
| 0.02% | 0% | 2.01% | 3/5/2026 | |
| 0.02% | 0.78% | 2.14% | - | |
| 0.02% | 0.75% | 2.14% | - | |
| 0.02% | 0% | 2.94% | 2/17/2022 | |
| 0.02% | 0% | 0.67% | 1/14/2022 | |
| 0% | 0% | 0.27% | 1/7/2022 | |
| 0% | 0% | 1% | 1/18/2022 | |
| 0% | 0% | 1.34% | 2/11/2022 |
| Instrument | Invested | Value |
|---|