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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20% | 0% | 93.11% | 12/4/2025 | |
| 10.98% | 0% | 71.62% | 1/7/2025 | |
| 9.25% | 0% | 98.53% | 2/26/2026 | |
| 6.53% | 0% | 72.09% | 1/14/2025 | |
| 5.19% | 8.68% | 99.8% | - | |
| 3.51% | 6.31% | 52.54% | - | |
| 3.04% | 7.87% | 47.66% | - | |
| 2.47% | 7% | 30.72% | - | |
| 1.92% | 0% | 71.55% | 1/6/2025 | |
| 1.85% | 4.94% | 44.18% | - | |
| 1.7% | 0% | 82.26% | 6/16/2025 | |
| 1.57% | 0% | 81.99% | 6/12/2025 | |
| 1.44% | 8.92% | 27.78% | - | |
| 1.31% | 1.35% | 99.53% | - | |
| 1.22% | 0% | 55.42% | 5/8/2024 | |
| 1.16% | 16.13% | 17.34% | - | |
| 1.15% | 15.81% | 16.93% | - | |
| 0.99% | 0% | 59.04% | 7/2/2024 | |
| 0.98% | 0% | 81.99% | 6/12/2025 | |
| 0.93% | 0% | 29.59% | 4/12/2023 | |
| 0.92% | 0% | 81.99% | 6/12/2025 | |
| 0.85% | 0% | 30.86% | 5/2/2023 | |
| 0.84% | 0% | 50.27% | 2/20/2024 | |
| 0.83% | 0% | 43.17% | 11/6/2023 | |
| 0.75% | 0% | 30.99% | 8/11/2025 | |
| 0.73% | 5.81% | 13.45% | - | |
| 0.67% | 0% | 39.76% | 3/12/2024 | |
| 0.63% | 0% | 36.21% | 12/29/2023 | |
| 0.63% | 0% | 13.59% | 8/20/2025 | |
| 0.6% | 0% | 30.86% | 5/2/2023 | |
| 0.58% | 0% | 45.98% | 10/22/2024 | |
| 0.56% | 0% | 30.86% | 5/2/2023 | |
| 0.56% | 0% | 30.86% | 5/2/2023 | |
| 0.55% | 0% | 43.17% | 11/6/2023 | |
| 0.55% | 0% | 30.86% | 5/2/2023 | |
| 0.53% | 5.71% | 18.41% | - | |
| 0.52% | 0% | 30.92% | 5/3/2023 | |
| 0.5% | 0% | 30.19% | 7/24/2024 | |
| 0.5% | 0% | 30.86% | 5/2/2023 | |
| 0.49% | 0% | 40.43% | 12/29/2023 | |
| 0.42% | 0% | 11.58% | 6/23/2022 | |
| 0.42% | 0% | 25.84% | 2/14/2023 | |
| 0.36% | 0% | 37.08% | 3/21/2024 | |
| 0.35% | 0% | 28.78% | 5/13/2024 | |
| 0.29% | 0% | 11.91% | 10/4/2023 | |
| 0.28% | 0% | 15.93% | 5/2/2023 | |
| 0.25% | 0% | 30.86% | 5/2/2023 | |
| 0.25% | 0% | 22.76% | 7/1/2025 | |
| 0.24% | 0% | 30.86% | 5/2/2023 | |
| 0.23% | 0% | 19.08% | 6/10/2024 | |
| 0.22% | 0% | 30.86% | 5/2/2023 | |
| 0.21% | 0% | 7.9% | 9/11/2025 | |
| 0.18% | 0% | 30.86% | 5/2/2023 | |
| 0.17% | 0% | 30.39% | 2/6/2026 | |
| 0.16% | 0% | 8.37% | 5/16/2025 | |
| 0.16% | 6.17% | 5.02% | - | |
| 0.15% | 0% | 21.02% | 7/8/2025 | |
| 0.13% | 0% | 27.64% | 7/25/2025 | |
| 0.12% | 0% | 8.3% | 1/7/2025 | |
| 0.1% | 0% | 5.62% | 5/24/2024 | |
| 0.09% | 0% | 4.75% | 2/17/2026 | |
| 0.07% | 0% | 7.1% | 11/6/2024 | |
| 0.06% | 0% | 9.24% | 5/2/2023 | |
| 0.06% | 0% | 5.42% | 3/23/2022 | |
| 0.06% | 0% | 9.44% | 5/2/2023 | |
| 0.05% | 0% | 0.94% | 1/14/2022 | |
| 0.04% | 4.6% | 1.67% | - | |
| 0.04% | 0% | 4.15% | 10/27/2025 | |
| 0.04% | 0% | 3.61% | 5/2/2023 | |
| 0.03% | 0% | 3.82% | 5/27/2025 | |
| 0.03% | 0% | 5.29% | 4/4/2022 | |
| 0.02% | 0% | 4.95% | 8/30/2024 | |
| 0.02% | 0% | 4.55% | 5/2/2023 | |
| 0.02% | 0% | 3.88% | 2/6/2023 | |
| 0.02% | 0% | 2.01% | 8/23/2024 | |
| 0.02% | 0% | 4.48% | 10/4/2023 | |
| 0.02% | 0% | 1.27% | 1/19/2022 | |
| 0.02% | 0% | 4.35% | 8/14/2024 | |
| 0.01% | 0% | 0.54% | 2/5/2022 | |
| 0.01% | 0% | 4.82% | 3/14/2022 | |
| 0.01% | 0.22% | 5.56% | - | |
| 0.01% | 0% | 0.94% | 5/30/2025 | |
| 0.01% | 0% | 2.88% | 12/14/2022 | |
| 0.01% | 0% | 0.94% | 7/22/2024 | |
| 0.01% | 0% | 0.87% | 8/20/2024 | |
| 0.01% | 0% | 0.8% | 8/5/2024 | |
| 0.01% | 0% | 1% | 5/2/2023 | |
| 0% | 0% | 1% | 5/2/2023 | |
| 0% | 0% | 1.54% | 7/20/2022 | |
| 0% | 0% | 1.14% | 10/4/2024 | |
| 0% | 0% | 0.74% | 7/11/2023 | |
| 0% | 0% | 0.54% | 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% |