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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.47% | 0% | 14.44% | 3/3/2026 | |
| 3.93% | 0% | 17.46% | 3/23/2026 | |
| 3.16% | 0% | 24.26% | 3/17/2026 | |
| 2.78% | 0% | 8.73% | 6/9/2025 | |
| 2.28% | 0% | 12.64% | 10/22/2025 | |
| 1.68% | 0% | 4.49% | 5/1/2025 | |
| 1.35% | 0% | 5.2% | 4/8/2025 | |
| 1.28% | 0% | 8.02% | 2/6/2026 | |
| 1.24% | 0% | 9.69% | 2/20/2025 | |
| 1.08% | 0% | 4.81% | 12/19/2025 | |
| 1.07% | 0% | 7.64% | 9/5/2025 | |
| 1.06% | 0% | 7.12% | 7/18/2025 | |
| 0.96% | 0% | 3.79% | 2/7/2025 | |
| 0.8% | 0% | 4.56% | 8/16/2023 | |
| 0.73% | 0% | 12.45% | 5/9/2026 | |
| 0.71% | 0% | 6.68% | 8/6/2025 | |
| 0.68% | 0% | 7.64% | 4/24/2026 | |
| 0.62% | 0% | 15.4% | 5/9/2026 | |
| 0.54% | 0% | 3.79% | 9/12/2025 | |
| 0.52% | 0% | 17.52% | 5/9/2026 | |
| 0.47% | 0% | 9.18% | 10/22/2025 | |
| 0.45% | 0% | 9.56% | 5/9/2026 | |
| 0.44% | 0% | 10.98% | 5/9/2026 | |
| 0.42% | 0% | 12.26% | 5/9/2026 | |
| 0.39% | 0% | 2.05% | 10/1/2024 | |
| 0.38% | 0% | 14.38% | 5/9/2026 | |
| 0.38% | 0% | 1.35% | 4/22/2025 | |
| 0.36% | 0% | 1.22% | 5/2/2024 | |
| 0.36% | 0% | 1.28% | 5/30/2024 | |
| 0.35% | 0% | 5.33% | 11/11/2025 | |
| 0.31% | 0% | 1.48% | 4/4/2025 | |
| 0.3% | 0% | 9.56% | 2/5/2026 | |
| 0.29% | 0% | 3.27% | 3/24/2026 | |
| 0.28% | 0% | 2.89% | 9/12/2025 | |
| 0.27% | 0% | 1.09% | 3/19/2025 | |
| 0.24% | 0% | 17.59% | 5/9/2026 | |
| 0.24% | 0% | 1.03% | 8/28/2024 | |
| 0.24% | 0% | 13.99% | 5/9/2026 | |
| 0.21% | 0% | 8.22% | 5/9/2026 | |
| 0.2% | 0% | 2.37% | 4/25/2025 | |
| 0.19% | 0% | 4.62% | 4/1/2026 | |
| 0.16% | 0% | 5.52% | 2/5/2026 | |
| 0.14% | 0% | 5.01% | 5/9/2026 | |
| 0.13% | 0% | 7.25% | 5/9/2026 | |
| 0.13% | 0% | 4.56% | 5/9/2026 | |
| 0.13% | 0% | 7.57% | 5/9/2026 | |
| 0.12% | 0% | 1.16% | 5/30/2024 | |
| 0.12% | 0% | 6.87% | 5/9/2026 | |
| 0.12% | 0% | 13.54% | 5/9/2026 | |
| 0.12% | 0% | 13.54% | 5/9/2026 | |
| 0.11% | 0% | 13.09% | 5/9/2026 | |
| 0.11% | 0% | 4.49% | 5/9/2026 | |
| 0.09% | 0% | 9.56% | 5/9/2026 | |
| 0.09% | 0% | 10.98% | 5/9/2026 | |
| 0.09% | 0% | 9.56% | 5/9/2026 | |
| 0.09% | 0% | 8.22% | 5/9/2026 | |
| 0.08% | 0% | 0.32% | 12/5/2023 | |
| 0.07% | 0% | 0.9% | 5/30/2024 | |
| 0.07% | 0% | 7.19% | 5/9/2026 | |
| 0.06% | 0% | 7.64% | 5/9/2026 | |
| 0.05% | 0% | 11.36% | 5/9/2026 | |
| 0.05% | 0% | 0.77% | 9/22/2025 | |
| 0.03% | 0% | 1.48% | 12/10/2025 | |
| 0.02% | 0% | 0.19% | 12/10/2025 | |
| 0.02% | 0% | 0.06% | 9/14/2022 | |
| 0.01% | 0% | 0.06% | 7/20/2023 | |
| 0.01% | 0% | 1.28% | 11/17/2025 | |
| 0% | 0% | 0.32% | 5/9/2026 | |
| 0% | 0% | 0.32% | 5/9/2026 | |
| 0% | 0% | 0.39% | 10/30/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 8.63% | 7.88% | |
| 5.76% | 5.58% | |
| 3.84% | 4.27% | |
| 3.83% | 3.41% | |
| 2.88% | 3.1% | |
| 2.87% | 3.06% | |
| 2.88% | 2.88% | |
| 2.88% | 2.86% | |
| 2.88% | 2.85% | |
| 1.92% | 2.06% | |
| 1.92% | 1.92% | |
| 0.96% | 1.19% | |
| 0.96% | 1.02% | |
| 0.96% | 0.98% | |
| 0.96% | 0.97% | |
| 0.96% | 0.96% | |
| 0.96% | 0.95% | |
| 0.96% | 0.89% | |
| 0.96% | 0.87% | |
| 0.48% | 0.48% |