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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.25% | 38.33% | 58.04% | - | |
| 9.51% | 14.65% | 87.72% | - | |
| 5.52% | 0% | 69.7% | 11/8/2024 | |
| 4.78% | 14.08% | 57.76% | - | |
| 4.13% | 6.73% | 97.52% | - | |
| 4.13% | 6.11% | 99.93% | - | |
| 3.99% | 0% | 67.98% | 10/14/2024 | |
| 3.13% | 0% | 95.51% | 11/18/2025 | |
| 2.74% | 0% | 69.98% | 11/12/2024 | |
| 2.18% | 0% | 47.83% | 5/1/2025 | |
| 1.82% | 0% | 45.27% | 11/17/2023 | |
| 1.67% | 0% | 89.1% | 9/9/2025 | |
| 1.62% | 0% | 54.87% | 9/10/2024 | |
| 1.59% | 0% | 61.35% | 7/9/2024 | |
| 1.58% | 0% | 63.15% | 9/6/2024 | |
| 1.54% | 0% | 50.03% | 3/6/2025 | |
| 1.52% | 0% | 53.21% | 3/12/2024 | |
| 1.47% | 2.83% | 75.91% | - | |
| 1.46% | 1.09% | 99.93% | - | |
| 1.45% | 0% | 69.98% | 11/12/2024 | |
| 1.37% | 0% | 64.94% | 5/22/2025 | |
| 1.29% | 0% | 52.93% | 3/8/2024 | |
| 1.24% | 0% | 47.07% | 12/13/2023 | |
| 1.22% | 0% | 9.87% | 7/7/2025 | |
| 1.22% | 0% | 48.45% | 1/2/2024 | |
| 1.19% | 0% | 49.41% | 1/16/2024 | |
| 1.18% | 0% | 84.82% | 6/16/2025 | |
| 1.15% | 0% | 49.9% | 1/23/2024 | |
| 1.1% | 0% | 32.85% | 4/7/2025 | |
| 1.1% | 1.58% | 99.86% | - | |
| 1.06% | 0% | 47.07% | 12/13/2023 | |
| 1.03% | 0% | 90.61% | 9/9/2025 | |
| 0.93% | 4.46% | 25.6% | - | |
| 0.86% | 0% | 55.14% | 4/8/2025 | |
| 0.84% | 0% | 29.88% | 4/3/2023 | |
| 0.84% | 1% | 23.53% | - | |
| 0.8% | 0.49% | 92.75% | - | |
| 0.68% | 0% | 49.48% | 1/17/2024 | |
| 0.63% | 0% | 49.41% | 1/16/2024 | |
| 0.6% | 0% | 19.6% | 10/25/2022 | |
| 0.6% | 0% | 46.79% | 4/7/2025 | |
| 0.59% | 0% | 31.4% | 5/30/2023 | |
| 0.57% | 0.26% | 23.26% | - | |
| 0.47% | 0% | 22.02% | 12/19/2024 | |
| 0.46% | 2.24% | 25.6% | - | |
| 0.42% | 0% | 7.38% | 7/25/2025 | |
| 0.37% | 0% | 8.14% | 5/28/2023 | |
| 0.31% | 0% | 15.39% | 8/15/2022 | |
| 0.29% | 0% | 6.69% | 4/8/2022 | |
| 0.29% | 1.22% | 12.35% | - | |
| 0.27% | 0% | 18.01% | 9/30/2022 | |
| 0.24% | 0% | 5.8% | 4/4/2025 | |
| 0.24% | 0% | 19.6% | 12/26/2023 | |
| 0.21% | 0% | 4.62% | 3/9/2022 | |
| 0.19% | 0% | 35.4% | 6/23/2023 | |
| 0.18% | 0% | 13.18% | 7/11/2022 | |
| 0.16% | 0% | 12.22% | 6/27/2022 | |
| 0.13% | 0% | 8.97% | 5/11/2022 | |
| 0.09% | 0% | 5.11% | 3/16/2022 | |
| 0.08% | 0% | 14.63% | 8/3/2022 | |
| 0.07% | 0% | 1.79% | 1/26/2022 | |
| 0.05% | 0% | 1.59% | 2/6/2025 | |
| 0.03% | 0% | 1.38% | 4/14/2025 | |
| 0.03% | 0% | 2.35% | 7/14/2022 | |
| 0.03% | 0.69% | 4.42% | - | |
| 0.03% | 0% | 1.52% | 1/31/2024 | |
| 0.02% | 0% | 0.97% | 6/5/2025 | |
| 0.02% | 0% | 0.62% | 2/2/2022 | |
| 0.01% | 0% | 0.55% | 4/3/2025 | |
| 0.01% | 0% | 0.69% | 1/10/2022 | |
| 0.01% | 0% | 0.41% | 4/14/2025 | |
| 0.01% | 0% | 0.28% | 1/4/2022 | |
| 0.01% | 0% | 0.62% | 1/28/2022 | |
| 0% | 0% | 0.14% | 4/6/2025 | |
| 0% | 0% | 0.28% | 1/25/2022 | |
| 0% | 0% | 0.07% | 4/14/2025 | |
| 0% | 0% | 0.07% | 4/23/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 37.72% | 38.46% | |
| 13.88% | 14.3% | |
| 11.06% | 13.77% | |
| 4.49% | 6.17% | |
| 4.61% | 5.77% | |
| 6.92% | 5.46% | |
| 3.2% | 4.17% | |
| 2.24% | 2.75% | |
| 1.6% | 2.1% | |
| 1.28% | 1.46% | |
| 1.28% | 1.1% | |
| 5.29% | 0.96% | |
| 3.2% | 0.83% | |
| 0.64% | 0.64% | |
| 1.22% | 0.42% |