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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.18% | 0% | 39.1% | 1/17/2025 | |
| 3.66% | 0% | 17.16% | 4/8/2026 | |
| 2.82% | 0% | 8.32% | 3/4/2026 | |
| 2.66% | 0% | 45.32% | 10/6/2025 | |
| 2.02% | 0% | 33.73% | 2/4/2026 | |
| 2.01% | 0% | 41.65% | 2/4/2026 | |
| 1.92% | 7.17% | 29.6% | - | |
| 1.89% | 0% | 36.54% | 4/21/2025 | |
| 1.77% | 0% | 37.66% | 4/21/2025 | |
| 1.64% | 0% | 39.88% | 4/21/2025 | |
| 1.57% | 0% | 6.75% | 1/5/2023 | |
| 1.5% | 0% | 22.53% | 2/4/2026 | |
| 1.5% | 0% | 6.02% | 7/29/2025 | |
| 1.42% | 0% | 52.65% | 12/12/2024 | |
| 1.32% | 0% | 38.24% | 2/13/2025 | |
| 1.09% | 0% | 49.31% | 4/21/2025 | |
| 1.05% | 0% | 10.02% | 11/3/2023 | |
| 1.05% | 0% | 10.28% | 8/14/2023 | |
| 1.02% | 11.31% | 29.54% | - | |
| 1.01% | 0% | 15.65% | 10/31/2022 | |
| 0.96% | 0% | 29.21% | 4/21/2025 | |
| 0.92% | 0% | 26.59% | 12/16/2025 | |
| 0.91% | 0% | 14.21% | 8/18/2025 | |
| 0.89% | 0% | 8.32% | 1/12/2026 | |
| 0.86% | 0% | 23.31% | 2/28/2025 | |
| 0.85% | 0% | 65.09% | 11/4/2025 | |
| 0.83% | 0% | 23.25% | 8/23/2023 | |
| 0.78% | 0% | 33.79% | 4/21/2025 | |
| 0.77% | 0% | 48.46% | 4/21/2025 | |
| 0.71% | 3.21% | 48.4% | - | |
| 0.69% | 0% | 29.21% | 2/28/2025 | |
| 0.69% | 6.98% | 26.06% | - | |
| 0.64% | 0% | 38.11% | 2/5/2025 | |
| 0.59% | 0% | 17.55% | 8/5/2024 | |
| 0.57% | 0% | 9.43% | 10/6/2025 | |
| 0.57% | 0% | 28.55% | 11/1/2023 | |
| 0.56% | 0% | 12.12% | 7/5/2022 | |
| 0.56% | 0% | 4.58% | 11/28/2023 | |
| 0.52% | 0% | 21.02% | 1/29/2026 | |
| 0.46% | 4.35% | 12.7% | - | |
| 0.46% | 0% | 18.27% | 2/28/2025 | |
| 0.45% | 0% | 2.55% | 1/29/2026 | |
| 0.45% | 0% | 11.66% | 8/8/2025 | |
| 0.43% | 0% | 15.59% | 11/1/2023 | |
| 0.43% | 0% | 11.79% | 6/30/2022 | |
| 0.42% | 0% | 5.76% | 10/31/2023 | |
| 0.41% | 0% | 6.22% | 4/12/2023 | |
| 0.4% | 0% | 9.17% | 5/13/2024 | |
| 0.39% | 0% | 6.68% | 4/21/2025 | |
| 0.37% | 0% | 5.17% | 2/15/2024 | |
| 0.36% | 0% | 11.92% | 1/16/2026 | |
| 0.35% | 0% | 4.65% | 3/16/2023 | |
| 0.35% | 0% | 5.24% | 10/24/2023 | |
| 0.35% | 0% | 13.62% | 2/2/2023 | |
| 0.33% | 0% | 15.26% | 11/3/2023 | |
| 0.3% | 0% | 10.09% | 10/24/2023 | |
| 0.28% | 0% | 6.22% | 7/12/2024 | |
| 0.27% | 3.03% | 12.51% | - | |
| 0.27% | 0% | 29.67% | 2/5/2025 | |
| 0.25% | 0% | 7.66% | 10/6/2025 | |
| 0.25% | 0% | 4.65% | 5/13/2024 | |
| 0.24% | 0% | 5.89% | 10/6/2025 | |
| 0.24% | 0% | 8.45% | 1/24/2023 | |
| 0.24% | 0% | 8.91% | 5/17/2022 | |
| 0.23% | 0% | 5.44% | 7/31/2023 | |
| 0.23% | 0% | 5.76% | 10/31/2023 | |
| 0.22% | 0% | 11.98% | 11/1/2023 | |
| 0.2% | 0% | 9.76% | 10/19/2024 | |
| 0.2% | 0% | 10.94% | 9/16/2022 | |
| 0.19% | 0% | 7.92% | 4/21/2025 | |
| 0.19% | 0% | 4.98% | 10/19/2023 | |
| 0.18% | 0% | 10.22% | 6/6/2022 | |
| 0.18% | 4.12% | 4.52% | - | |
| 0.18% | 2.76% | 15.91% | - | |
| 0.17% | 0% | 1.83% | 11/4/2025 | |
| 0.17% | 0% | 5.04% | 10/31/2023 | |
| 0.17% | 0% | 2.36% | 1/25/2024 | |
| 0.16% | 0% | 3.08% | 5/13/2024 | |
| 0.16% | 0% | 6.68% | 2/2/2023 | |
| 0.16% | 0% | 5.76% | 10/31/2023 | |
| 0.15% | 0% | 5.7% | 4/21/2025 | |
| 0.13% | 0% | 10.22% | 6/6/2022 | |
| 0.13% | 0% | 3.27% | 8/19/2025 | |
| 0.13% | 0% | 4.32% | 3/15/2024 | |
| 0.13% | 0% | 10.22% | 6/6/2022 | |
| 0.13% | 0% | 13.88% | 1/23/2025 | |
| 0.12% | 0% | 6.75% | 9/10/2024 | |
| 0.12% | 0% | 6.55% | 12/1/2022 | |
| 0.12% | 0% | 7.86% | 11/4/2025 | |
| 0.12% | 0% | 4.32% | 4/21/2025 | |
| 0.11% | 0% | 10.02% | 6/3/2022 | |
| 0.11% | 0% | 6.42% | 2/2/2023 | |
| 0.11% | 0% | 4.32% | 7/31/2023 | |
| 0.11% | 0% | 9.76% | 5/16/2025 | |
| 0.1% | 0% | 12.25% | 11/29/2024 | |
| 0.1% | 0% | 5.7% | 11/4/2025 | |
| 0.1% | 0% | 5.63% | 11/4/2025 | |
| 0.09% | 0% | 3.27% | 8/19/2025 | |
| 0.09% | 0% | 6.29% | 2/5/2025 | |
| 0.08% | 4.24% | 1.96% | - | |
| 0.08% | 4.35% | 1.96% | - | |
| 0.08% | 0% | 2.16% | 2/27/2024 | |
| 0.08% | 4.29% | 1.96% | - | |
| 0.08% | 0% | 1.38% | 3/24/2024 | |
| 0.08% | 0% | 5.37% | 1/10/2023 | |
| 0.08% | 0% | 1.7% | 11/4/2025 | |
| 0.08% | 4.19% | 1.96% | - | |
| 0.08% | 0% | 8.38% | 6/3/2022 | |
| 0.07% | 0% | 8.91% | 5/17/2022 | |
| 0.07% | 0% | 8.58% | 9/10/2024 | |
| 0.07% | 0% | 1.77% | 7/30/2025 | |
| 0.07% | 0% | 3.67% | 12/26/2023 | |
| 0.07% | 0% | 2.69% | 11/4/2025 | |
| 0.07% | 0% | 0.85% | 7/13/2022 | |
| 0.07% | 0% | 7.47% | 6/6/2022 | |
| 0.06% | 0% | 4.32% | 4/21/2025 | |
| 0.06% | 0% | 5.96% | 4/21/2025 | |
| 0.06% | 0% | 3.08% | 5/3/2024 | |
| 0.05% | 0% | 1.24% | 3/22/2024 | |
| 0.05% | 0% | 1.24% | 3/22/2024 | |
| 0.05% | 0% | 5.96% | 4/21/2025 | |
| 0.05% | 0% | 3.08% | 5/3/2024 | |
| 0.05% | 0% | 1.24% | 3/22/2024 | |
| 0.05% | 0% | 3.27% | 7/7/2022 | |
| 0.05% | 0% | 1.24% | 3/22/2024 | |
| 0.04% | 0% | 1.18% | 4/11/2023 | |
| 0.04% | 0% | 10.02% | 6/3/2022 | |
| 0.04% | 0% | 1.83% | 10/31/2022 | |
| 0.04% | 0% | 1.44% | 3/3/2026 | |
| 0.04% | 0% | 1.05% | 10/21/2022 | |
| 0.03% | 0% | 1.05% | 8/16/2023 | |
| 0.03% | 0% | 1.64% | 10/31/2022 | |
| 0.03% | 0% | 1.7% | 1/10/2024 | |
| 0.03% | 0% | 3.93% | 5/13/2024 | |
| 0.03% | 1.58% | 1.9% | - | |
| 0.03% | 0% | 2.16% | 7/30/2025 | |
| 0.03% | 0% | 0.39% | 3/21/2023 | |
| 0.03% | 0% | 2.55% | 7/5/2022 | |
| 0.03% | 0% | 0.98% | 10/16/2022 | |
| 0.02% | 0% | 1.11% | 3/22/2024 | |
| 0.02% | 0% | 0.52% | 7/28/2022 | |
| 0.02% | 0% | 0.79% | 1/12/2022 | |
| 0.02% | 0% | 2.88% | 12/8/2022 | |
| 0.02% | 0% | 0.98% | 3/22/2024 | |
| 0.02% | 0% | 0.72% | 10/25/2022 | |
| 0.02% | 0% | 5.24% | 3/22/2022 | |
| 0.02% | 0% | 2.88% | 7/7/2022 | |
| 0.02% | 0% | 0.39% | 7/20/2022 | |
| 0.01% | 0% | 1.38% | 6/3/2022 | |
| 0.01% | 0% | 0.26% | 2/2/2026 | |
| 0.01% | 0% | 0.2% | 6/30/2025 | |
| 0.01% | 0% | 0.39% | 8/20/2023 | |
| 0.01% | 0% | 0.46% | 10/5/2022 | |
| 0% | 0% | 2.16% | 6/6/2022 | |
| 0% | 0% | 0.13% | 7/28/2023 | |
| 0% | 0% | 0.85% | 2/1/2022 | |
| 0% | 0% | 0.33% | 2/1/2022 | |
| 0% | 0% | 0.07% | 8/23/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 23.87% | 24.54% | |
| 11.93% | 11.76% | |
| 5.97% | 5.46% | |
| 3.58% | 3.77% | |
| 3.58% | 3.47% | |
| 2.39% | 2.47% | |
| 1.19% | 2.19% | |
| 2.39% | 2.17% | |
| 1.19% | 1.22% |