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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.42% | 0% | 90.38% | 12/4/2025 | |
| 10.66% | 0% | 69.53% | 1/7/2025 | |
| 8.98% | 0% | 95.65% | 2/26/2026 | |
| 6.34% | 0% | 69.98% | 1/14/2025 | |
| 5.27% | 8.86% | 99.61% | - | |
| 3.6% | 6.37% | 53.74% | - | |
| 3.17% | 7.36% | 48.99% | - | |
| 2.6% | 6.81% | 32.55% | - | |
| 1.93% | 1.73% | 45.61% | - | |
| 1.87% | 0% | 69.46% | 1/6/2025 | |
| 1.65% | 0% | 79.86% | 6/16/2025 | |
| 1.61% | 2.95% | 29.69% | - | |
| 1.55% | 15.39% | 19.56% | - | |
| 1.54% | 15.47% | 19.17% | - | |
| 1.52% | 0% | 79.6% | 6/12/2025 | |
| 1.31% | 1.26% | 99.35% | - | |
| 1.18% | 0% | 53.8% | 5/8/2024 | |
| 0.96% | 0% | 57.31% | 7/2/2024 | |
| 0.95% | 0% | 79.6% | 6/12/2025 | |
| 0.9% | 0% | 28.72% | 4/12/2023 | |
| 0.89% | 0% | 79.6% | 6/12/2025 | |
| 0.85% | 2.9% | 15.79% | - | |
| 0.82% | 0% | 29.95% | 5/2/2023 | |
| 0.81% | 0% | 48.8% | 2/20/2024 | |
| 0.8% | 0% | 41.91% | 11/6/2023 | |
| 0.73% | 0% | 30.08% | 8/11/2025 | |
| 0.66% | 5.42% | 20.6% | - | |
| 0.65% | 0% | 38.6% | 3/12/2024 | |
| 0.62% | 0% | 35.15% | 12/29/2023 | |
| 0.61% | 0% | 13.19% | 8/20/2025 | |
| 0.58% | 0% | 29.95% | 5/2/2023 | |
| 0.56% | 0% | 44.64% | 10/22/2024 | |
| 0.54% | 0% | 29.95% | 5/2/2023 | |
| 0.54% | 0% | 29.95% | 5/2/2023 | |
| 0.53% | 0% | 41.91% | 11/6/2023 | |
| 0.53% | 0% | 29.95% | 5/2/2023 | |
| 0.5% | 0% | 30.02% | 5/3/2023 | |
| 0.49% | 0% | 29.3% | 7/24/2024 | |
| 0.49% | 0% | 29.95% | 5/2/2023 | |
| 0.47% | 0% | 39.25% | 12/29/2023 | |
| 0.41% | 0% | 11.24% | 6/23/2022 | |
| 0.41% | 0% | 25.08% | 2/14/2023 | |
| 0.35% | 0% | 36% | 3/21/2024 | |
| 0.34% | 0% | 27.94% | 5/13/2024 | |
| 0.32% | 6.49% | 7.6% | - | |
| 0.28% | 0% | 11.57% | 10/4/2023 | |
| 0.27% | 0% | 15.46% | 5/2/2023 | |
| 0.25% | 0% | 29.95% | 5/2/2023 | |
| 0.24% | 0% | 22.09% | 7/1/2025 | |
| 0.23% | 0% | 29.95% | 5/2/2023 | |
| 0.23% | 0% | 18.52% | 6/10/2024 | |
| 0.21% | 0% | 29.95% | 5/2/2023 | |
| 0.2% | 15.64% | 4.35% | - | |
| 0.2% | 0% | 7.67% | 9/11/2025 | |
| 0.17% | 0% | 29.95% | 5/2/2023 | |
| 0.17% | 0% | 29.5% | 2/6/2026 | |
| 0.16% | 0% | 8.12% | 5/16/2025 | |
| 0.15% | 0% | 20.4% | 7/8/2025 | |
| 0.13% | 0% | 26.84% | 7/25/2025 | |
| 0.11% | 0% | 8.06% | 1/7/2025 | |
| 0.1% | 0% | 5.46% | 5/24/2024 | |
| 0.09% | 0% | 4.61% | 2/17/2026 | |
| 0.07% | 0% | 6.89% | 11/6/2024 | |
| 0.06% | 0% | 8.97% | 5/2/2023 | |
| 0.06% | 0% | 5.26% | 3/23/2022 | |
| 0.06% | 0% | 9.16% | 5/2/2023 | |
| 0.05% | 0% | 0.91% | 1/14/2022 | |
| 0.04% | 0% | 4.03% | 10/27/2025 | |
| 0.03% | 0% | 3.51% | 5/2/2023 | |
| 0.03% | 0% | 3.7% | 5/27/2025 | |
| 0.03% | 0% | 5.13% | 4/4/2022 | |
| 0.02% | 0% | 4.81% | 8/30/2024 | |
| 0.02% | 0% | 4.42% | 5/2/2023 | |
| 0.02% | 0% | 3.77% | 2/6/2023 | |
| 0.02% | 0% | 1.95% | 8/23/2024 | |
| 0.02% | 0% | 4.35% | 10/4/2023 | |
| 0.02% | 0.22% | 8.06% | - | |
| 0.02% | 0% | 1.23% | 1/19/2022 | |
| 0.02% | 0% | 4.22% | 8/14/2024 | |
| 0.01% | 0% | 0.52% | 2/5/2022 | |
| 0.01% | 0% | 4.68% | 3/14/2022 | |
| 0.01% | 0% | 0.91% | 5/30/2025 | |
| 0.01% | 0% | 2.79% | 12/14/2022 | |
| 0.01% | 0% | 0.91% | 7/22/2024 | |
| 0.01% | 0% | 0.84% | 8/20/2024 | |
| 0.01% | 0% | 0.78% | 8/5/2024 | |
| 0% | 0% | 0.97% | 5/2/2023 | |
| 0% | 0% | 0.97% | 5/2/2023 | |
| 0% | 0% | 1.49% | 7/20/2022 | |
| 0% | 0% | 1.1% | 10/4/2024 | |
| 0% | 0% | 0.71% | 7/11/2023 | |
| 0% | 0% | 0.52% | 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% |