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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.63% | 0% | 94% | 12/23/2025 | |
| 14.51% | 9.16% | 60.21% | - | |
| 8.08% | 7.51% | 99.66% | - | |
| 5.28% | 0% | 39.45% | 8/22/2023 | |
| 4.68% | 0% | 38.69% | 8/22/2023 | |
| 3.97% | 1.47% | 83.17% | - | |
| 3.68% | 0% | 36.34% | 7/11/2023 | |
| 3.47% | 4.68% | 50% | - | |
| 3.38% | 0% | 39.45% | 8/22/2023 | |
| 3.27% | 0% | 39.45% | 8/22/2023 | |
| 2.75% | 5.42% | 59.24% | - | |
| 2.63% | 0% | 39.45% | 8/22/2023 | |
| 2.58% | 6.22% | 41.03% | - | |
| 2.41% | 6.54% | 32.69% | - | |
| 2.37% | 0% | 38.9% | 10/16/2024 | |
| 1.97% | 0% | 37.31% | 12/11/2024 | |
| 1.73% | 0% | 55.59% | 1/13/2026 | |
| 1.3% | 0% | 26.69% | 1/6/2026 | |
| 1.02% | 0% | 33.59% | 12/9/2024 | |
| 0.78% | 0% | 10.55% | 6/21/2024 | |
| 0.75% | 0% | 23.45% | 1/30/2023 | |
| 0.74% | 0% | 32.69% | 12/9/2024 | |
| 0.74% | 1.62% | 27.03% | - | |
| 0.73% | 4.58% | 40.28% | - | |
| 0.58% | 0% | 25.52% | 2/26/2024 | |
| 0.51% | 0% | 13.03% | 11/25/2022 | |
| 0.42% | 0% | 8.83% | 5/13/2022 | |
| 0.42% | 0% | 19.31% | 7/12/2023 | |
| 0.41% | 0% | 12.9% | 9/18/2022 | |
| 0.41% | 0% | 16.28% | 7/22/2024 | |
| 0.37% | 0% | 8.34% | 5/2/2022 | |
| 0.34% | 0% | 8.34% | 1/8/2026 | |
| 0.31% | 0% | 16.14% | 10/11/2023 | |
| 0.31% | 0% | 19.38% | 1/8/2024 | |
| 0.3% | 0% | 11.59% | 8/4/2023 | |
| 0.27% | 0% | 7.1% | 6/14/2022 | |
| 0.27% | 0% | 14.83% | 8/12/2024 | |
| 0.25% | 13.68% | 2% | - | |
| 0.24% | 0% | 16.55% | 8/4/2023 | |
| 0.23% | 0% | 10.76% | 7/7/2023 | |
| 0.22% | 0% | 9.72% | 6/24/2024 | |
| 0.21% | 0% | 4.9% | 8/23/2023 | |
| 0.21% | 0% | 3.24% | 2/15/2023 | |
| 0.19% | 0% | 9.52% | 7/3/2023 | |
| 0.19% | 5.41% | 3.52% | - | |
| 0.19% | 0% | 8.83% | 5/9/2022 | |
| 0.18% | 0% | 8.07% | 6/12/2023 | |
| 0.17% | 0% | 8.07% | 6/12/2023 | |
| 0.16% | 0% | 7.31% | 8/17/2023 | |
| 0.13% | 0% | 2.69% | 9/5/2023 | |
| 0.13% | 0% | 7.79% | 6/24/2024 | |
| 0.12% | 0% | 6.83% | 8/17/2023 | |
| 0.1% | 0% | 3.72% | 7/25/2023 | |
| 0.09% | 4.18% | 2% | - | |
| 0.08% | 5.58% | 1.45% | - | |
| 0.08% | 0% | 1.59% | 5/25/2022 | |
| 0.07% | 1.75% | 3.86% | - | |
| 0.07% | 1.97% | 3.79% | - | |
| 0.07% | 6.4% | 1.03% | - | |
| 0.07% | 1.72% | 3.86% | - | |
| 0.06% | 0% | 2.62% | 6/12/2023 | |
| 0.05% | 3.84% | 1.45% | - | |
| 0.05% | 0% | 3.24% | 11/10/2022 | |
| 0.05% | 1.45% | 3.86% | - | |
| 0.05% | 0% | 9.59% | 5/20/2022 | |
| 0.05% | 0% | 9.59% | 5/20/2022 | |
| 0.04% | 0% | 9.59% | 5/20/2022 | |
| 0.04% | 0% | 13.79% | 9/30/2025 | |
| 0.03% | 0.62% | 11.59% | - | |
| 0.03% | 0% | 2.62% | 3/1/2024 | |
| 0.02% | 3.27% | 0.62% | - | |
| 0.02% | 2.87% | 0.55% | - | |
| 0.01% | 0% | 5.45% | 9/18/2022 | |
| 0.01% | 0% | 4.62% | 8/15/2022 | |
| 0.01% | 0% | 4.34% | 12/7/2022 | |
| 0.01% | 0% | 1.17% | 1/17/2022 | |
| 0% | 0% | 2.21% | 1/30/2023 | |
| 0% | 0% | 0.07% | 11/11/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 14.47% | 11.81% | |
| 9.19% | 10.71% | |
| 7.91% | 9.68% | |
| 5.65% | 6.92% | |
| 7.42% | 6.73% | |
| 7.19% | 6.14% | |
| 3.83% | 5.94% | |
| 5.38% | 5.54% | |
| 6.44% | 5.45% | |
| 3.96% | 5.06% | |
| 5.99% | 5.03% | |
| 5.1% | 4.24% | |
| 4.05% | 3.47% | |
| 1.75% | 2.86% | |
| 2.22% | 1.98% | |
| 2.32% | 1.84% | |
| 1.44% | 1.7% | |
| 2.3% | 1.69% | |
| 1.76% | 1.65% | |
| 1.36% | 1.3% | |
| 0.22% | 0.21% |