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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.73% | 0% | 55.49% | 5/9/2024 | |
| 2.7% | 0% | 68.07% | 11/15/2024 | |
| 2.61% | 0% | 68.01% | 11/14/2024 | |
| 2.21% | 0% | 62.32% | 8/12/2025 | |
| 2.19% | 0% | 21.62% | 3/4/2026 | |
| 2.15% | 0% | 55.49% | 5/9/2024 | |
| 2.13% | 0% | 45.98% | 11/25/2024 | |
| 2.09% | 0% | 17.34% | 8/12/2025 | |
| 2.09% | 0% | 68.61% | 8/15/2025 | |
| 2.08% | 1.72% | 99.87% | - | |
| 2.06% | 0% | 17.47% | 8/20/2025 | |
| 1.98% | 0% | 86.68% | 8/22/2025 | |
| 1.95% | 0% | 51.14% | 3/4/2024 | |
| 1.94% | 0% | 37.01% | 8/2/2023 | |
| 1.72% | 0% | 37.01% | 8/2/2023 | |
| 1.71% | 0% | 38.02% | 8/9/2024 | |
| 1.65% | 0% | 87.48% | 9/2/2025 | |
| 1.62% | 0% | 36.08% | 9/10/2025 | |
| 1.51% | 0% | 35.74% | 3/4/2024 | |
| 1.47% | 0% | 28.98% | 8/2/2023 | |
| 1.3% | 0% | 22.89% | 2/23/2026 | |
| 1.28% | 0% | 22.02% | 11/22/2024 | |
| 1.21% | 0% | 16.33% | 8/13/2025 | |
| 1.17% | 0% | 88.02% | 9/12/2025 | |
| 1.17% | 0% | 68.01% | 11/14/2024 | |
| 1.1% | 0% | 51.14% | 3/4/2024 | |
| 1.09% | 0% | 17.6% | 9/9/2025 | |
| 1.08% | 0% | 25.3% | 8/21/2024 | |
| 1.07% | 0% | 68.01% | 11/14/2024 | |
| 1.03% | 0% | 51.14% | 3/4/2024 | |
| 1.01% | 0% | 16.33% | 8/13/2025 | |
| 1.01% | 0% | 16.4% | 8/13/2025 | |
| 1.01% | 0% | 16.4% | 8/13/2025 | |
| 0.97% | 0% | 16.6% | 8/25/2025 | |
| 0.93% | 8.03% | 11.31% | - | |
| 0.92% | 0% | 37.01% | 8/2/2023 | |
| 0.85% | 0% | 26.44% | 8/21/2024 | |
| 0.81% | 0% | 32.4% | 12/6/2024 | |
| 0.76% | 2.24% | 11.91% | - | |
| 0.76% | 0% | 68.01% | 11/14/2024 | |
| 0.69% | 0% | 14.06% | 10/2/2024 | |
| 0.65% | 0% | 68.61% | 11/23/2024 | |
| 0.62% | 0% | 8.5% | 11/19/2024 | |
| 0.6% | 5.1% | 10.04% | - | |
| 0.58% | 0% | 11.38% | 11/14/2024 | |
| 0.58% | 0% | 6.63% | 1/26/2026 | |
| 0.52% | 0% | 11.31% | 3/4/2024 | |
| 0.51% | 0% | 17.34% | 8/12/2025 | |
| 0.49% | 0% | 23.49% | 1/9/2023 | |
| 0.48% | 0% | 14.26% | 7/23/2024 | |
| 0.47% | 0% | 15.8% | 3/14/2024 | |
| 0.47% | 0% | 17.2% | 9/26/2022 | |
| 0.45% | 0% | 12.99% | 11/21/2024 | |
| 0.43% | 0% | 4.28% | 10/29/2025 | |
| 0.42% | 0% | 15.19% | 11/21/2024 | |
| 0.37% | 0% | 10.64% | 2/17/2023 | |
| 0.36% | 3.45% | 10.51% | - | |
| 0.36% | 0% | 12.99% | 8/9/2023 | |
| 0.32% | 0% | 11.51% | 6/5/2024 | |
| 0.32% | 0% | 8.57% | 2/23/2026 | |
| 0.31% | 4.64% | 10.11% | - | |
| 0.3% | 0% | 20.08% | 11/13/2023 | |
| 0.29% | 0% | 3.82% | 10/29/2025 | |
| 0.28% | 0% | 8.63% | 7/23/2024 | |
| 0.28% | 0% | 5.29% | 11/13/2025 | |
| 0.27% | 0% | 5.35% | 2/6/2026 | |
| 0.27% | 1.98% | 5.89% | - | |
| 0.25% | 0% | 68.47% | 11/21/2024 | |
| 0.24% | 0% | 4.22% | 1/13/2026 | |
| 0.22% | 0% | 13.45% | 8/2/2023 | |
| 0.21% | 0% | 3.61% | 2/23/2026 | |
| 0.21% | 0% | 2.68% | 11/13/2025 | |
| 0.19% | 4.07% | 4.48% | - | |
| 0.19% | 0% | 6.49% | 2/4/2026 | |
| 0.18% | 0% | 26.37% | 2/22/2023 | |
| 0.17% | 0% | 1.81% | 10/6/2025 | |
| 0.17% | 0% | 3.75% | 2/23/2026 | |
| 0.16% | 0% | 1.61% | 9/18/2025 | |
| 0.16% | 0% | 1.54% | 9/9/2025 | |
| 0.15% | 0% | 0.8% | 8/25/2025 | |
| 0.15% | 0% | 2.54% | 4/22/2024 | |
| 0.14% | 0% | 3.48% | 11/25/2024 | |
| 0.13% | 0% | 2.48% | 2/4/2026 | |
| 0.12% | 0% | 2.74% | 2/23/2026 | |
| 0.11% | 0% | 45.78% | 12/15/2023 | |
| 0.1% | 0% | 2.14% | 2/6/2026 | |
| 0.09% | 0% | 1.07% | 9/18/2025 | |
| 0.07% | 0% | 2.41% | 10/16/2025 | |
| 0.06% | 0% | 0.8% | 11/26/2024 | |
| 0.06% | 0% | 2.21% | 2/23/2026 | |
| 0.05% | 0% | 1.14% | 2/6/2026 | |
| 0.05% | 0% | 0.67% | 8/25/2025 | |
| 0.05% | 0% | 3.55% | 3/8/2023 | |
| 0.05% | 0% | 0.74% | 8/20/2025 | |
| 0.04% | 0% | 0.74% | 11/25/2024 | |
| 0.04% | 0% | 0.74% | 12/6/2024 | |
| 0.04% | 0% | 0.74% | 12/6/2024 | |
| 0.04% | 0% | 0.6% | 9/18/2025 | |
| 0.04% | 0% | 0.6% | 9/10/2025 | |
| 0.02% | 0% | 0.33% | 8/18/2025 | |
| 0.02% | 0% | 0.27% | 8/22/2025 | |
| 0.02% | 0% | 0.54% | 9/18/2025 | |
| 0.01% | 0% | 0.47% | 8/25/2025 | |
| 0.01% | 0% | 0.47% | 9/9/2025 | |
| 0.01% | 0% | 8.43% | 8/3/2023 | |
| 0.01% | 0% | 0.2% | 8/25/2025 | |
| 0.01% | 0% | 0.2% | 8/18/2025 | |
| 0.01% | 0% | 0.4% | 8/19/2025 | |
| 0.01% | 0% | 0.2% | 8/25/2025 | |
| 0.01% | 0% | 0.27% | 8/25/2025 | |
| 0.01% | 0% | 0.27% | 8/25/2025 | |
| 0.01% | 0% | 0.13% | 8/15/2025 | |
| 0.01% | 0% | 0.27% | 8/22/2025 | |
| 0% | 0% | 0.07% | 8/22/2025 | |
| 0% | 0% | 0.07% | 8/26/2025 | |
| 0% | 0% | 0.07% | 11/6/2022 | |
| 0% | 0% | 11.91% | 8/2/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.9% | 10.14% | |
| 9.89% | 9.12% | |
| 9.19% | 7.91% | |
| 6.89% | 7.13% | |
| 6.89% | 6.32% | |
| 5.31% | 5.2% | |
| 4.53% | 5.1% | |
| 4.59% | 5.09% | |
| 4.59% | 4.92% | |
| 4.57% | 4.84% | |
| 4.59% | 4.69% | |
| 2.64% | 3.03% | |
| 2.67% | 2.89% | |
| 2.3% | 2.4% | |
| 3.45% | 1.73% |