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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.44% | 0% | 62.84% | 12/19/2025 | |
| 3.29% | 0% | 45.07% | 1/13/2026 | |
| 2.73% | 0% | 50.3% | 12/19/2025 | |
| 2.05% | 0% | 37.89% | 12/19/2025 | |
| 2.01% | 0% | 77.06% | 12/19/2025 | |
| 1.98% | 0% | 16.36% | 10/2/2025 | |
| 1.92% | 0% | 6.84% | 3/17/2025 | |
| 1.69% | 0% | 86.12% | 12/19/2025 | |
| 1.64% | 0% | 63.18% | 1/6/2025 | |
| 1.62% | 0% | 84.17% | 12/19/2025 | |
| 1.57% | 0% | 13.75% | 10/2/2025 | |
| 1.38% | 0% | 30.58% | 9/11/2025 | |
| 1.31% | 1.8% | 87.86% | - | |
| 1.3% | 0% | 18.98% | 1/3/2025 | |
| 1.2% | 0% | 8.12% | 5/2/2025 | |
| 1.08% | 0% | 78.74% | 12/19/2025 | |
| 1.05% | 0% | 69.01% | 2/10/2026 | |
| 1.02% | 0% | 23.14% | 1/5/2026 | |
| 0.99% | 0% | 16.7% | 9/11/2025 | |
| 0.87% | 0% | 23.81% | 2/5/2026 | |
| 0.83% | 0% | 15.22% | 11/11/2022 | |
| 0.77% | 0% | 17.1% | 2/18/2026 | |
| 0.76% | 3% | 26.49% | - | |
| 0.72% | 0% | 6.37% | 1/6/2025 | |
| 0.65% | 0% | 3.82% | 11/15/2023 | |
| 0.65% | 0% | 23.68% | 3/17/2025 | |
| 0.64% | 0% | 10.19% | 3/17/2025 | |
| 0.63% | 0% | 12.34% | 10/16/2022 | |
| 0.6% | 0% | 4.36% | 2/21/2025 | |
| 0.58% | 0% | 3.09% | 11/3/2023 | |
| 0.57% | 0% | 6.1% | 4/9/2025 | |
| 0.56% | 0% | 9.66% | 12/23/2024 | |
| 0.56% | 0% | 15.22% | 11/11/2022 | |
| 0.54% | 0% | 29.44% | 3/22/2024 | |
| 0.51% | 0% | 5.3% | 7/24/2025 | |
| 0.44% | 0% | 66.67% | 3/19/2025 | |
| 0.44% | 0% | 20.93% | 1/5/2026 | |
| 0.43% | 0% | 10.26% | 2/10/2026 | |
| 0.43% | 6.96% | 8.18% | - | |
| 0.42% | 0% | 4.49% | 3/17/2025 | |
| 0.42% | 15.08% | 7.38% | - | |
| 0.42% | 0% | 9.73% | 12/19/2025 | |
| 0.41% | 1.68% | 21.86% | - | |
| 0.39% | 0% | 19.65% | 12/10/2025 | |
| 0.36% | 0% | 21.46% | 12/19/2025 | |
| 0.28% | 0% | 5.03% | 5/9/2025 | |
| 0.28% | 0% | 4.63% | 8/12/2022 | |
| 0.25% | 0% | 12.01% | 11/11/2025 | |
| 0.25% | 1.53% | 9.86% | - | |
| 0.24% | 8.73% | 6.51% | - | |
| 0.23% | 0% | 15.49% | 11/11/2022 | |
| 0.22% | 0% | 2.08% | 11/22/2023 | |
| 0.22% | 0% | 8.85% | 3/17/2025 | |
| 0.22% | 0% | 7.71% | 12/22/2025 | |
| 0.2% | 0% | 1.81% | 12/19/2023 | |
| 0.2% | 0% | 0.6% | 3/3/2023 | |
| 0.2% | 0% | 2.01% | 6/9/2025 | |
| 0.18% | 4.46% | 6.51% | - | |
| 0.17% | 0% | 5.63% | 2/18/2026 | |
| 0.16% | 0% | 4.23% | 5/3/2022 | |
| 0.15% | 0% | 0.87% | 2/15/2022 | |
| 0.15% | 2.18% | 4.23% | - | |
| 0.14% | 0% | 5.7% | 2/19/2026 | |
| 0.14% | 0% | 6.17% | 12/10/2025 | |
| 0.14% | 0% | 7.98% | 12/19/2025 | |
| 0.13% | 0% | 10.19% | 7/28/2022 | |
| 0.13% | 0% | 5.77% | 7/22/2025 | |
| 0.13% | 0% | 7.71% | 12/22/2025 | |
| 0.12% | 0% | 2.75% | 2/24/2025 | |
| 0.12% | 0% | 12.14% | 10/16/2022 | |
| 0.11% | 0% | 3.49% | 12/22/2025 | |
| 0.11% | 0% | 7.24% | 6/13/2025 | |
| 0.11% | 0% | 7.24% | 6/13/2025 | |
| 0.11% | 0% | 5.63% | 11/11/2025 | |
| 0.1% | 0% | 11.8% | 10/16/2022 | |
| 0.1% | 0% | 6.3% | 1/5/2026 | |
| 0.09% | 10.87% | 0.94% | - | |
| 0.09% | 0% | 2.48% | 10/16/2022 | |
| 0.08% | 0% | 4.49% | 8/3/2022 | |
| 0.08% | 0% | 6.3% | 9/11/2025 | |
| 0.08% | 0% | 5.16% | 4/29/2025 | |
| 0.08% | 0% | 4.29% | 10/29/2025 | |
| 0.07% | 0% | 1.81% | 2/17/2026 | |
| 0.07% | 0% | 7.51% | 12/19/2025 | |
| 0.07% | 8.15% | 0.87% | - | |
| 0.07% | 8.15% | 0.87% | - | |
| 0.06% | 0% | 3.82% | 4/9/2025 | |
| 0.06% | 0% | 4.16% | 8/12/2022 | |
| 0.06% | 0% | 4.09% | 5/4/2022 | |
| 0.06% | 0% | 4.16% | 8/12/2022 | |
| 0.06% | 7.27% | 0.87% | - | |
| 0.06% | 0% | 4.23% | 5/8/2025 | |
| 0.06% | 0% | 6.24% | 8/12/2022 | |
| 0.06% | 0% | 6.24% | 8/12/2022 | |
| 0.05% | 0% | 1.41% | 3/17/2025 | |
| 0.05% | 6.85% | 0.87% | - | |
| 0.05% | 0% | 1.54% | 2/24/2022 | |
| 0.05% | 0% | 0.74% | 5/9/2025 | |
| 0.05% | 0% | 2.95% | 7/24/2025 | |
| 0.05% | 0% | 0.87% | 2/17/2026 | |
| 0.04% | 5.04% | 0.87% | - | |
| 0.04% | 0% | 2.68% | 11/11/2025 | |
| 0.04% | 0% | 0.6% | 4/9/2025 | |
| 0.03% | 0% | 1.21% | 2/21/2025 | |
| 0.03% | 0% | 1.54% | 12/19/2025 | |
| 0.03% | 0% | 0.6% | 3/25/2022 | |
| 0.03% | 0% | 1.61% | 3/17/2025 | |
| 0.03% | 0% | 4.16% | 5/9/2022 | |
| 0.03% | 0% | 2.41% | 5/10/2022 | |
| 0.03% | 0% | 1.68% | 5/6/2022 | |
| 0.03% | 0% | 3.29% | 5/9/2022 | |
| 0.03% | 0% | 0.74% | 1/6/2025 | |
| 0.02% | 0% | 3.35% | 5/9/2022 | |
| 0.02% | 0% | 0.74% | 3/17/2025 | |
| 0.02% | 0% | 0.2% | 2/28/2022 | |
| 0.02% | 0% | 2.01% | 5/8/2025 | |
| 0.02% | 0% | 2.08% | 9/26/2025 | |
| 0.02% | 0% | 0.34% | 1/5/2022 | |
| 0.02% | 0% | 1.21% | 5/10/2022 | |
| 0.02% | 0% | 1.48% | 2/16/2022 | |
| 0.02% | 0% | 1.41% | 2/14/2022 | |
| 0.01% | 0% | 0.8% | 3/4/2022 | |
| 0.01% | 0% | 1.48% | 2/16/2022 | |
| 0.01% | 0% | 1.01% | 10/29/2025 | |
| 0.01% | 0% | 0.94% | 3/17/2025 | |
| 0.01% | 0% | 0.13% | 1/5/2022 | |
| 0.01% | 0% | 2.01% | 5/4/2022 | |
| 0.01% | 0% | 0.94% | 4/20/2022 | |
| 0.01% | 0% | 0.2% | 2/28/2022 | |
| 0.01% | 0% | 0.4% | 5/4/2022 | |
| 0.01% | 0% | 0.47% | 5/6/2022 | |
| 0.01% | 0% | 0.4% | 2/7/2022 | |
| 0.01% | 0% | 0.13% | 3/2/2022 | |
| 0.01% | 0% | 0.34% | 1/12/2022 | |
| 0.01% | 0% | 0.07% | 3/1/2022 | |
| 0.01% | 0% | 0.07% | 3/1/2022 | |
| 0.01% | 0% | 0.67% | 4/14/2022 | |
| 0.01% | 0% | 0.07% | 3/1/2022 | |
| 0% | 0% | 0.47% | 1/21/2022 | |
| 0% | 0% | 0.47% | 1/21/2022 | |
| 0% | 0% | 0.47% | 1/21/2022 | |
| 0% | 0% | 0.07% | 2/24/2022 | |
| 0% | 0% | 0.07% | 2/24/2022 | |
| 0% | 0% | 0.07% | 2/24/2022 | |
| 0% | 0% | 0.07% | 2/23/2022 | |
| 0% | 0% | 0.07% | 2/23/2022 | |
| 0% | 0% | 0.07% | 2/23/2022 | |
| 0% | 0% | 0.2% | 1/14/2022 | |
| 0% | 0% | 0.07% | 2/2/2022 | |
| 0% | 0% | 0.4% | 2/7/2022 | |
| 0% | 0% | 0.4% | 2/7/2022 | |
| 0% | 0% | 0.07% | 2/24/2022 | |
| 0% | 0% | 0.27% | 2/4/2022 | |
| 0% | 0% | 0.2% | 2/14/2022 | |
| 0% | 0% | 0.13% | 5/12/2022 | |
| 0% | 0% | 0.2% | 2/4/2022 | |
| 0% | 0% | 0.07% | 3/10/2022 | |
| 0% | 0.07% | 0.87% | - | |
| 0% | 0% | 0.07% | 1/13/2022 | |
| 0% | 0% | 0.07% | 1/13/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 3.67% | 3.7% | |
| 2.94% | 3.42% | |
| 2.94% | 2.94% | |
| 2.94% | 2.86% | |
| 2.2% | 2.29% | |
| 2.2% | 2.24% | |
| 2.2% | 2.22% | |
| 2.2% | 2.14% | |
| 1.61% | 2.04% | |
| 1.47% | 1.9% | |
| 1.7% | 1.81% | |
| 1.47% | 1.54% | |
| 1.47% | 1.42% |