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(Since February 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.63% | 0% | 66.11% | 12/5/2024 | |
| 5.28% | 0% | 30.61% | 11/24/2023 | |
| 4.36% | 0% | 43.32% | 8/22/2025 | |
| 3.5% | 5.84% | 59.89% | - | |
| 3.22% | 5.27% | 34.49% | - | |
| 3.22% | 1.81% | 60.03% | - | |
| 3.12% | 8.17% | 44.92% | - | |
| 2.98% | 7.36% | 44.45% | - | |
| 2.56% | 0% | 46.26% | 12/23/2024 | |
| 2.32% | 14.83% | 22.46% | - | |
| 2.29% | 0% | 32.42% | 4/25/2024 | |
| 2.21% | 0% | 47.13% | 5/22/2024 | |
| 2.07% | 0% | 38.77% | 5/13/2024 | |
| 1.97% | 0% | 45.72% | 2/2/2024 | |
| 1.83% | 0.54% | 50.87% | - | |
| 1.64% | 0% | 71.59% | 3/3/2025 | |
| 1.62% | 0% | 75.33% | 10/3/2025 | |
| 1.54% | 0% | 27.41% | 9/24/2024 | |
| 1.52% | 0% | 23.46% | 5/12/2025 | |
| 1.4% | 0.23% | 99.2% | - | |
| 1.28% | 0% | 25.2% | 6/22/2023 | |
| 1.26% | 0% | 25.4% | 3/16/2026 | |
| 1.18% | 0% | 36.16% | 3/13/2024 | |
| 1.18% | 9% | 12.43% | - | |
| 1.05% | 0% | 7.42% | 4/15/2026 | |
| 0.88% | 0% | 20.39% | 4/11/2024 | |
| 0.85% | 0% | 29.21% | 11/27/2023 | |
| 0.85% | 0% | 13.3% | 9/9/2025 | |
| 0.84% | 0.88% | 20.45% | - | |
| 0.83% | 0% | 23.8% | 10/21/2024 | |
| 0.77% | 6.88% | 12.7% | - | |
| 0.76% | 0% | 18.45% | 6/21/2023 | |
| 0.76% | 0% | 7.62% | 11/10/2025 | |
| 0.72% | 0% | 11.97% | 9/10/2024 | |
| 0.65% | 0% | 18.18% | 6/20/2023 | |
| 0.61% | 0% | 12.7% | 7/17/2025 | |
| 0.6% | 0% | 9.69% | 6/5/2023 | |
| 0.56% | 0% | 15.84% | 5/31/2023 | |
| 0.55% | 0% | 70.32% | 2/27/2025 | |
| 0.52% | 0% | 6.68% | 1/2/2026 | |
| 0.51% | 0% | 14.24% | 12/22/2025 | |
| 0.51% | 0% | 8.09% | 8/6/2025 | |
| 0.5% | 0% | 28.48% | 5/16/2023 | |
| 0.48% | 0% | 13.84% | 6/21/2023 | |
| 0.45% | 5.37% | 8.22% | - | |
| 0.44% | 0% | 18.65% | 7/31/2025 | |
| 0.43% | 0% | 11.83% | 2/22/2024 | |
| 0.41% | 0% | 15.91% | 6/2/2023 | |
| 0.36% | 0% | 69.65% | 4/15/2026 | |
| 0.35% | 0% | 4.61% | 2/5/2026 | |
| 0.33% | 0% | 7.75% | 9/23/2025 | |
| 0.32% | 0% | 3.81% | 11/25/2025 | |
| 0.31% | 0% | 5.88% | 12/17/2025 | |
| 0.3% | 0% | 25.07% | 5/2/2023 | |
| 0.27% | 0% | 9.43% | 6/21/2023 | |
| 0.26% | 0% | 3.34% | 2/10/2026 | |
| 0.24% | 0% | 12.5% | 6/3/2024 | |
| 0.22% | 0% | 16.04% | 8/6/2024 | |
| 0.21% | 0% | 69.12% | 2/27/2025 | |
| 0.2% | 0% | 5.35% | 8/15/2025 | |
| 0.19% | 0% | 3.01% | 3/2/2026 | |
| 0.19% | 0% | 14.37% | 12/7/2023 | |
| 0.18% | 0% | 3.14% | 5/2/2025 | |
| 0.18% | 0% | 5.55% | 3/31/2026 | |
| 0.16% | 0% | 5.55% | 8/23/2022 | |
| 0.16% | 2.21% | 1.74% | - | |
| 0.13% | 0% | 9.36% | 3/14/2025 | |
| 0.12% | 0% | 1.54% | 2/26/2025 | |
| 0.11% | 0% | 9.29% | 2/1/2023 | |
| 0.11% | 0% | 3.74% | 10/28/2022 | |
| 0.11% | 0% | 4.61% | 9/9/2025 | |
| 0.08% | 0% | 2.14% | 8/23/2022 | |
| 0.08% | 0% | 3.88% | 7/15/2024 | |
| 0.07% | 0% | 5.35% | 1/9/2024 | |
| 0.07% | 0% | 2.21% | 9/5/2023 | |
| 0.06% | 0% | 1.87% | 3/9/2026 | |
| 0.06% | 0% | 0.47% | 12/18/2025 | |
| 0.06% | 0% | 9.29% | 4/4/2024 | |
| 0.05% | 0% | 1.87% | 4/23/2025 | |
| 0.05% | 0% | 1.07% | 3/27/2025 | |
| 0.03% | 0% | 2.41% | 10/13/2022 | |
| 0.02% | 0% | 0.8% | 11/14/2024 | |
| 0.02% | 0% | 1.14% | 12/1/2025 | |
| 0.02% | 0% | 5.15% | 11/23/2022 | |
| 0.02% | 0% | 0.47% | 1/2/2026 | |
| 0.01% | 0% | 1.27% | 12/18/2023 | |
| 0.01% | 0% | 2.07% | 8/16/2022 | |
| 0.01% | 0% | 0.33% | 5/28/2025 | |
| 0.01% | 7.65% | 0.07% | - | |
| 0% | 0% | 0.87% | 9/21/2022 | |
| 0% | 0% | 0.07% | 10/2/2025 | |
| 0% | 0% | 0.53% | 12/17/2024 | |
| 0% | 0% | 0.07% | 11/26/2025 | |
| 0% | 0% | 0.13% | 8/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 20.94% | 21.13% | |
| 14.04% | 14.22% | |
| 10.3% | 11.38% | |
| 9.36% | 10.46% | |
| 6.55% | 6.82% | |
| 5.62% | 6.25% | |
| 8.43% | 6.09% | |
| 7.49% | 5.44% | |
| 2.81% | 2.53% | |
| 3% | 2.45% | |
| 1.87% | 2.12% | |
| 1.2% | 0.65% | |
| 0.43% | 0.26% |