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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.18% | 37.01% | 99.79% | - | |
| 10.65% | 4.74% | 99.79% | - | |
| 8.93% | 1.23% | 59.26% | - | |
| 6.6% | 5.46% | 99.79% | - | |
| 6.43% | 3.21% | 98.08% | - | |
| 5.24% | 0% | 89.3% | 8/28/2025 | |
| 3.26% | 8.82% | 63.17% | - | |
| 3.08% | 4.74% | 59.33% | - | |
| 2.81% | 0% | 31.55% | 7/14/2023 | |
| 2.71% | 0% | 40.47% | 9/11/2023 | |
| 2.27% | 0% | 34.5% | 6/13/2023 | |
| 2.05% | 0% | 34.5% | 6/13/2023 | |
| 1.71% | 1.97% | 49.59% | - | |
| 1.64% | 0% | 16.94% | 2/20/2024 | |
| 1.51% | 0% | 29.63% | 6/16/2023 | |
| 1.51% | 5.21% | 48.08% | - | |
| 1.36% | 0% | 21.47% | 6/10/2024 | |
| 1.14% | 0% | 44.58% | 1/16/2026 | |
| 0.97% | 6.37% | 38.82% | - | |
| 0.83% | 0% | 36.15% | 7/7/2023 | |
| 0.69% | 0% | 37.45% | 1/16/2026 | |
| 0.64% | 0% | 26.34% | 1/16/2026 | |
| 0.61% | 0% | 15.09% | 1/24/2024 | |
| 0.56% | 0% | 11.18% | 6/13/2022 | |
| 0.52% | 2.2% | 40.74% | - | |
| 0.49% | 0% | 15.71% | 7/9/2025 | |
| 0.49% | 0% | 45.75% | 1/22/2026 | |
| 0.46% | 3.24% | 45.54% | - | |
| 0.46% | 0% | 31.28% | 9/18/2025 | |
| 0.43% | 0% | 31.62% | 6/26/2025 | |
| 0.37% | 0% | 30.73% | 9/4/2025 | |
| 0.32% | 0% | 16.12% | 11/13/2024 | |
| 0.32% | 0% | 25.45% | 7/23/2025 | |
| 0.31% | 1.36% | 33.2% | - | |
| 0.3% | 0% | 21.06% | 1/21/2025 | |
| 0.28% | 0% | 24.76% | 1/16/2026 | |
| 0.25% | 0% | 17.08% | 1/5/2026 | |
| 0.24% | 0% | 31.55% | 7/9/2025 | |
| 0.23% | 4.87% | 10.49% | - | |
| 0.22% | 2.67% | 11.59% | - | |
| 0.16% | 0% | 14.68% | 8/27/2025 | |
| 0.15% | 0% | 8.71% | 9/19/2025 | |
| 0.14% | 0% | 15.29% | 6/26/2025 | |
| 0.14% | 0% | 34.22% | 6/9/2023 | |
| 0.13% | 0% | 16.8% | 2/13/2025 | |
| 0.11% | 0% | 14.81% | 2/6/2025 | |
| 0.11% | 0% | 5.69% | 6/11/2024 | |
| 0.11% | 0% | 11.18% | 6/13/2022 | |
| 0.09% | 0% | 13.58% | 1/24/2025 | |
| 0.09% | 0% | 5.56% | 6/11/2024 | |
| 0.06% | 0% | 4.53% | 11/18/2025 | |
| 0.05% | 0% | 3.84% | 5/21/2024 | |
| 0.05% | 0% | 1.58% | 3/21/2024 | |
| 0.05% | 0% | 4.32% | 9/23/2025 | |
| 0.05% | 0% | 1.44% | 1/21/2022 | |
| 0.05% | 0% | 4.18% | 10/28/2025 | |
| 0.04% | 0% | 3.57% | 9/11/2025 | |
| 0.04% | 0% | 4.18% | 10/28/2025 | |
| 0.03% | 0% | 3.57% | 9/11/2025 | |
| 0.03% | 0% | 2.47% | 10/29/2025 | |
| 0.03% | 0% | 2.81% | 8/25/2025 | |
| 0.03% | 0% | 1.99% | 1/18/2024 | |
| 0.03% | 0% | 2.54% | 8/28/2025 | |
| 0.03% | 0% | 4.39% | 9/11/2025 | |
| 0.02% | 0% | 1.3% | 9/30/2025 | |
| 0.02% | 0% | 2.67% | 10/28/2025 | |
| 0.02% | 0% | 2.54% | 3/18/2024 | |
| 0.02% | 0% | 2.4% | 10/28/2025 | |
| 0.02% | 1.1% | 1.65% | - | |
| 0.02% | 0% | 2.33% | 7/15/2024 | |
| 0.01% | 0% | 1.03% | 7/24/2025 | |
| 0.01% | 0% | 1.51% | 9/19/2025 | |
| 0.01% | 0% | 4.18% | 5/21/2024 | |
| 0.01% | 0% | 1.51% | 7/3/2024 | |
| 0.01% | 0% | 2.4% | 10/28/2025 | |
| 0.01% | 0% | 0.27% | 6/14/2024 | |
| 0.01% | 0.61% | 1.65% | - | |
| 0.01% | 1.8% | 0.48% | - | |
| 0.01% | 0% | 0.27% | 1/20/2026 | |
| 0.01% | 0% | 0.55% | 4/9/2024 | |
| 0.01% | 0% | 0.82% | 7/21/2025 | |
| 0.01% | 0% | 0.62% | 7/18/2024 | |
| 0.01% | 0% | 0.27% | 10/7/2025 | |
| 0.01% | 0% | 0.55% | 9/19/2025 | |
| 0.01% | 0% | 0.75% | 9/30/2025 | |
| 0% | 0% | 0.41% | 1/29/2026 | |
| 0% | 0% | 0.21% | 3/21/2024 | |
| 0% | 0% | 0.48% | 7/30/2025 | |
| 0% | 0% | 0.27% | 9/23/2025 | |
| 0% | 0% | 0.41% | 11/7/2025 | |
| 0% | 0% | 0.07% | 8/28/2025 | |
| 0% | 0% | 0.07% | 10/9/2025 | |
| 0% | 0% | 0.07% | 10/9/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 14.47% | 37.83% | |
| 12.02% | 8.95% | |
| 9.54% | 7.04% | |
| 5.84% | 6.91% | |
| 5.06% | 5.17% | |
| 6.19% | 4.89% | |
| 7.98% | 3.83% | |
| 3.74% | 3.66% | |
| 5.82% | 3.1% | |
| 3.67% | 2.94% | |
| 3.68% | 2.68% | |
| 2.9% | 2.19% | |
| 2.92% | 1.97% | |
| 3.14% | 1.72% | |
| 2.64% | 1.68% | |
| 2.32% | 1.56% | |
| 3.17% | 1.46% | |
| 1.62% | 0.97% | |
| 1.61% | 0.72% | |
| 1.6% | 0.7% |