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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.85% | 0% | 87.76% | 12/4/2025 | |
| 10.35% | 0% | 67.51% | 1/7/2025 | |
| 8.72% | 0% | 92.87% | 2/26/2026 | |
| 6.16% | 0% | 67.95% | 1/14/2025 | |
| 5.32% | 6.93% | 99.56% | - | |
| 3.69% | 7.67% | 55.02% | - | |
| 3.2% | 5.07% | 50.41% | - | |
| 2.7% | 5.94% | 34.45% | - | |
| 1.93% | 15.58% | 21.39% | - | |
| 1.92% | 2.84% | 47.13% | - | |
| 1.92% | 14.8% | 21.7% | - | |
| 1.81% | 0% | 67.44% | 1/6/2025 | |
| 1.65% | 5% | 31.29% | - | |
| 1.61% | 0% | 77.54% | 6/16/2025 | |
| 1.48% | 0% | 77.29% | 6/12/2025 | |
| 1.3% | 1.15% | 99.31% | - | |
| 1.15% | 0% | 52.24% | 5/8/2024 | |
| 0.93% | 0% | 55.65% | 7/2/2024 | |
| 0.92% | 0% | 77.29% | 6/12/2025 | |
| 0.88% | 5.21% | 17.22% | - | |
| 0.88% | 0% | 27.89% | 4/12/2023 | |
| 0.86% | 0% | 77.29% | 6/12/2025 | |
| 0.8% | 0% | 29.09% | 5/2/2023 | |
| 0.79% | 5.66% | 22.84% | - | |
| 0.79% | 0% | 47.38% | 2/20/2024 | |
| 0.78% | 0% | 40.69% | 11/6/2023 | |
| 0.7% | 0% | 29.21% | 8/11/2025 | |
| 0.67% | 17.74% | 7.07% | - | |
| 0.63% | 0% | 37.48% | 3/12/2024 | |
| 0.6% | 0% | 34.13% | 12/29/2023 | |
| 0.6% | 0% | 12.81% | 8/20/2025 | |
| 0.56% | 0% | 29.09% | 5/2/2023 | |
| 0.55% | 0% | 43.34% | 10/22/2024 | |
| 0.53% | 0% | 29.09% | 5/2/2023 | |
| 0.53% | 0% | 29.09% | 5/2/2023 | |
| 0.52% | 0% | 40.69% | 11/6/2023 | |
| 0.52% | 0% | 29.09% | 5/2/2023 | |
| 0.49% | 0% | 29.15% | 5/3/2023 | |
| 0.47% | 0% | 28.45% | 7/24/2024 | |
| 0.47% | 0% | 29.09% | 5/2/2023 | |
| 0.46% | 0% | 38.11% | 12/29/2023 | |
| 0.46% | 3.88% | 10.09% | - | |
| 0.4% | 0% | 10.91% | 6/23/2022 | |
| 0.4% | 0% | 24.35% | 2/14/2023 | |
| 0.34% | 0% | 34.95% | 3/21/2024 | |
| 0.33% | 0% | 27.13% | 5/13/2024 | |
| 0.27% | 0% | 11.23% | 10/4/2023 | |
| 0.26% | 0% | 15.02% | 5/2/2023 | |
| 0.24% | 0% | 29.09% | 5/2/2023 | |
| 0.23% | 0% | 21.45% | 7/1/2025 | |
| 0.22% | 0% | 29.09% | 5/2/2023 | |
| 0.22% | 0% | 17.98% | 6/10/2024 | |
| 0.2% | 0% | 29.09% | 5/2/2023 | |
| 0.2% | 0% | 7.44% | 9/11/2025 | |
| 0.17% | 0% | 29.09% | 5/2/2023 | |
| 0.16% | 0% | 28.64% | 2/6/2026 | |
| 0.16% | 0% | 7.89% | 5/16/2025 | |
| 0.14% | 0% | 19.81% | 7/8/2025 | |
| 0.13% | 0% | 26.06% | 7/25/2025 | |
| 0.11% | 0% | 7.82% | 1/7/2025 | |
| 0.1% | 0% | 5.3% | 5/24/2024 | |
| 0.08% | 0% | 4.48% | 2/17/2026 | |
| 0.07% | 0% | 6.69% | 11/6/2024 | |
| 0.06% | 0% | 8.71% | 5/2/2023 | |
| 0.06% | 0% | 5.11% | 3/23/2022 | |
| 0.05% | 0% | 8.9% | 5/2/2023 | |
| 0.05% | 0% | 0.88% | 1/14/2022 | |
| 0.03% | 0% | 3.91% | 10/27/2025 | |
| 0.03% | 0% | 3.41% | 5/2/2023 | |
| 0.03% | 0% | 3.6% | 5/27/2025 | |
| 0.03% | 0% | 4.98% | 4/4/2022 | |
| 0.02% | 0% | 4.67% | 8/30/2024 | |
| 0.02% | 0.19% | 10.28% | - | |
| 0.02% | 0% | 4.29% | 5/2/2023 | |
| 0.02% | 0% | 3.66% | 2/6/2023 | |
| 0.02% | 0% | 1.89% | 8/23/2024 | |
| 0.02% | 0% | 4.23% | 10/4/2023 | |
| 0.02% | 0% | 1.2% | 1/19/2022 | |
| 0.02% | 0% | 4.1% | 8/14/2024 | |
| 0.01% | 0% | 0.5% | 2/5/2022 | |
| 0.01% | 0% | 4.54% | 3/14/2022 | |
| 0.01% | 0% | 0.88% | 5/30/2025 | |
| 0.01% | 0% | 2.71% | 12/14/2022 | |
| 0.01% | 0% | 0.88% | 7/22/2024 | |
| 0.01% | 0% | 0.82% | 8/20/2024 | |
| 0.01% | 0% | 0.76% | 8/5/2024 | |
| 0% | 0% | 0.95% | 5/2/2023 | |
| 0% | 0% | 0.95% | 5/2/2023 | |
| 0% | 0% | 1.45% | 7/20/2022 | |
| 0% | 0% | 1.07% | 10/4/2024 | |
| 0% | 0% | 0.69% | 7/11/2023 | |
| 0% | 0% | 0.5% | 4/6/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 15.6% | 14.93% | |
| 15.6% | 14.78% | |
| 6.55% | 9.62% | |
| 9.35% | 8.93% | |
| 9.36% | 8.16% | |
| 7.95% | 8.03% | |
| 7.8% | 6.82% | |
| 4.68% | 6.77% | |
| 6.24% | 5.73% | |
| 4.68% | 4.81% | |
| 4.68% | 4.16% | |
| 1.56% | 1.49% | |
| 1.56% | 1.47% | |
| 0.62% | 0.8% | |
| 0.62% | 0.33% | |
| 0% | 0.23% | |
| 0% | 0% | |
| 0.08% | 0% |