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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.54% | 3.47% | 46.11% | - | |
| 3.56% | 0% | 20.6% | 2/14/2025 | |
| 3.35% | 0% | 38.72% | 11/3/2025 | |
| 2.27% | 3.59% | 22.15% | - | |
| 1.65% | 0% | 17.79% | 3/26/2024 | |
| 1.63% | 0% | 9.53% | 8/29/2025 | |
| 1.58% | 0% | 21.54% | 12/19/2024 | |
| 1.58% | 0% | 20.07% | 2/5/2026 | |
| 1.47% | 0% | 12.82% | 1/23/2024 | |
| 1.41% | 1.3% | 32.89% | - | |
| 1.38% | 0% | 17.85% | 12/19/2024 | |
| 1.36% | 0% | 18.66% | 11/20/2025 | |
| 1.34% | 1.6% | 42.35% | - | |
| 1.34% | 0% | 21.41% | 3/12/2025 | |
| 1.32% | 0% | 14.23% | 3/11/2025 | |
| 1.08% | 0.61% | 15.3% | - | |
| 0.92% | 0% | 8.93% | 1/5/2024 | |
| 0.86% | 1.01% | 44.03% | - | |
| 0.8% | 0% | 3.69% | 3/26/2024 | |
| 0.76% | 0.5% | 7.79% | - | |
| 0.7% | 0% | 19.06% | 3/12/2025 | |
| 0.69% | 0% | 7.25% | 10/13/2023 | |
| 0.64% | 0% | 12.95% | 2/5/2025 | |
| 0.62% | 0% | 10.67% | 11/30/2023 | |
| 0.61% | 0% | 3.42% | 6/17/2024 | |
| 0.61% | 0.9% | 20.81% | - | |
| 0.61% | 1.26% | 24.63% | - | |
| 0.61% | 0% | 20.47% | 3/12/2025 | |
| 0.57% | 0% | 21.88% | 3/11/2025 | |
| 0.56% | 0% | 9.73% | 6/20/2024 | |
| 0.54% | 0% | 5.03% | 4/16/2024 | |
| 0.49% | 0.61% | 22.55% | - | |
| 0.48% | 0% | 10.13% | 12/1/2023 | |
| 0.47% | 0% | 14.23% | 10/10/2025 | |
| 0.46% | 0.74% | 22.28% | - | |
| 0.41% | 0% | 9.33% | 11/30/2023 | |
| 0.41% | 0% | 7.85% | 10/27/2023 | |
| 0.39% | 0% | 7.32% | 8/5/2024 | |
| 0.36% | 0.77% | 22.42% | - | |
| 0.34% | 0% | 9.8% | 9/10/2024 | |
| 0.34% | 0% | 8.59% | 10/24/2023 | |
| 0.34% | 0% | 10% | 11/30/2023 | |
| 0.33% | 0% | 3.69% | 3/26/2024 | |
| 0.3% | 0% | 13.83% | 11/6/2025 | |
| 0.25% | 0% | 18.93% | 1/20/2026 | |
| 0.25% | 0% | 20.94% | 3/12/2025 | |
| 0.24% | 2.6% | 21.74% | - | |
| 0.23% | 0% | 4.03% | 9/13/2023 | |
| 0.2% | 0% | 7.32% | 6/17/2024 | |
| 0.19% | 0.37% | 20.74% | - | |
| 0.16% | 0% | 4.43% | 1/17/2024 | |
| 0.15% | 0.22% | 20.94% | - | |
| 0.14% | 0% | 2.21% | 8/8/2023 | |
| 0.12% | 0% | 3.36% | 1/17/2024 | |
| 0.12% | 0% | 4.23% | 11/22/2023 | |
| 0.11% | 0.41% | 12.95% | - | |
| 0.11% | 1.68% | 12.75% | - | |
| 0.09% | 0% | 3.36% | 8/9/2023 | |
| 0.09% | 0% | 13.62% | 2/20/2026 | |
| 0.09% | 0% | 3.42% | 8/18/2023 | |
| 0.09% | 0% | 2.28% | 8/1/2023 | |
| 0.09% | 1.1% | 5.57% | - | |
| 0.08% | 0% | 5.3% | 2/5/2026 | |
| 0.08% | 0% | 2.35% | 11/15/2023 | |
| 0.08% | 2.26% | 3.76% | - | |
| 0.07% | 0% | 1.68% | 2/2/2024 | |
| 0.07% | 0.36% | 6.24% | - | |
| 0.07% | 0% | 9.13% | 1/5/2026 | |
| 0.06% | 0% | 0.94% | 4/4/2025 | |
| 0.06% | 0% | 2.01% | 6/7/2024 | |
| 0.06% | 0% | 2.15% | 10/25/2023 | |
| 0.06% | 0% | 1.01% | 2/14/2024 | |
| 0.06% | 0.12% | 11.88% | - | |
| 0.05% | 0% | 0.87% | 5/1/2024 | |
| 0.05% | 0% | 2.89% | 6/20/2024 | |
| 0.05% | 0% | 1.88% | 2/6/2024 | |
| 0.04% | 0.06% | 8.59% | - | |
| 0.04% | 0.12% | 3.42% | - | |
| 0.04% | 0% | 0.47% | 3/11/2025 | |
| 0.04% | 0% | 0.47% | 4/16/2024 | |
| 0.04% | 0.1% | 15.23% | - | |
| 0.04% | 0% | 1.48% | 1/31/2024 | |
| 0.04% | 0% | 1.34% | 7/25/2023 | |
| 0.04% | 0.22% | 6.98% | - | |
| 0.03% | 0% | 0.87% | 4/16/2024 | |
| 0.03% | 0.05% | 7.45% | - | |
| 0.03% | 0% | 0.74% | 2/21/2025 | |
| 0.03% | 0% | 1.34% | 8/8/2023 | |
| 0.03% | 0% | 0.94% | 8/1/2025 | |
| 0.03% | 0% | 1.07% | 8/3/2023 | |
| 0.03% | 0% | 0.87% | 8/3/2023 | |
| 0.02% | 0% | 1.88% | 2/6/2024 | |
| 0.02% | 0% | 1.48% | 5/8/2024 | |
| 0.02% | 0% | 1.68% | 2/2/2024 | |
| 0.02% | 0% | 2.82% | 1/5/2026 | |
| 0.02% | 0% | 1.61% | 2/2/2024 | |
| 0.02% | 0% | 1.61% | 2/2/2024 | |
| 0.02% | 0% | 0.13% | 9/19/2025 | |
| 0.02% | 0% | 1.01% | 1/24/2024 | |
| 0.02% | 0.22% | 11.48% | - | |
| 0.02% | 0% | 7.25% | 2/26/2026 | |
| 0.02% | 0% | 1.34% | 1/29/2024 | |
| 0.02% | 0% | 0.54% | 7/14/2023 | |
| 0.02% | 0% | 0.54% | 6/28/2023 | |
| 0.01% | 0% | 0.6% | 1/17/2024 | |
| 0.01% | 0.31% | 2.82% | - | |
| 0.01% | 0% | 0.2% | 4/7/2025 | |
| 0.01% | 0% | 1.01% | 4/4/2025 | |
| 0.01% | 0% | 0.4% | 11/22/2023 | |
| 0.01% | 0% | 1.21% | 4/7/2025 | |
| 0.01% | 0% | 0.54% | 3/12/2025 | |
| 0.01% | 0% | 0.27% | 8/23/2024 | |
| 0.01% | 0.51% | 1.54% | - | |
| 0.01% | 0.52% | 1.48% | - | |
| 0.01% | 0% | 0.54% | 1/17/2024 | |
| 0.01% | 0% | 0.2% | 2/2/2024 | |
| 0.01% | 0% | 0.07% | 9/24/2025 | |
| 0.01% | 0% | 0.13% | 11/5/2025 | |
| 0.01% | 0% | 0.07% | 3/8/2024 | |
| 0.01% | 0% | 0.07% | 4/3/2025 | |
| 0.01% | 0% | 0.27% | 1/12/2024 | |
| 0% | 0% | 0.74% | 4/7/2025 | |
| 0% | 0.31% | 1.48% | - | |
| 0% | 0% | 0.27% | 1/12/2024 | |
| 0% | 0% | 0.13% | 11/7/2025 | |
| 0% | 0.13% | 1.74% | - | |
| 0% | 0.16% | 1.48% | - | |
| 0% | 0% | 0.07% | 3/8/2024 | |
| 0% | 0% | 0.13% | 1/10/2024 | |
| 0% | 0% | 0.07% | 8/13/2024 | |
| 0% | 0% | 0.07% | 10/8/2025 | |
| 0% | 0% | 0.07% | 4/16/2024 | |
| 0% | 0% | 0.13% | 3/23/2025 | |
| 0% | 0% | 0.07% | 1/9/2024 | |
| 0% | 0% | 0.13% | 11/5/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 17.31% | 17.15% | |
| 13.82% | 14.87% | |
| 7.54% | 9.31% | |
| 4.48% | 4.22% | |
| 2.03% | 2.29% | |
| 2.16% | 2.05% | |
| 2.01% | 2.04% | |
| 1.67% | 1.97% | |
| 2.14% | 1.92% | |
| 1.81% | 1.88% | |
| 1.67% | 1.56% | |
| 1.6% | 1.5% | |
| 1.35% | 1.41% | |
| 1.29% | 1.31% | |
| 1.27% | 1.25% | |
| 1.31% | 1.24% | |
| 1.29% | 1.19% | |
| 1.15% | 1.12% | |
| 1.08% | 1.04% | |
| 0.83% | 0.69% | |
| 0.72% | 0.67% | |
| 0.64% | 0.64% | |
| 0.67% | 0.64% | |
| 0.51% | 0.52% | |
| 0.42% | 0.46% | |
| 0.45% | 0.44% | |
| 0.27% | 0.25% | |
| 0.14% | 0.15% | |
| 0.06% | 0.06% |