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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.27% | 0% | 68.03% | 11/13/2024 | |
| 8.07% | 0% | 95.84% | 1/5/2026 | |
| 5.89% | 5.35% | 66.15% | - | |
| 5.87% | 4.94% | 83.91% | - | |
| 4.38% | 3.9% | 76.41% | - | |
| 3.88% | 2% | 82.24% | - | |
| 3.56% | 3.08% | 69.71% | - | |
| 3.41% | 2.81% | 57.57% | - | |
| 3.4% | 1.26% | 78.75% | - | |
| 3.31% | 2.62% | 75.6% | - | |
| 3.02% | 1.49% | 83.85% | - | |
| 2.8% | 0% | 16.29% | 9/8/2022 | |
| 2.52% | 0% | 28.15% | 3/21/2023 | |
| 1.75% | 0% | 62.06% | 1/4/2026 | |
| 1.6% | 1.91% | 52.14% | - | |
| 1.54% | 0% | 30.16% | 4/15/2025 | |
| 1.49% | 2.11% | 51.27% | - | |
| 1.48% | 0% | 28.35% | 4/5/2024 | |
| 1.41% | 5.77% | 38.4% | - | |
| 1.41% | 0% | 26.41% | 10/24/2023 | |
| 1.36% | 0% | 28.35% | 4/5/2024 | |
| 1.25% | 0% | 70.78% | 1/4/2026 | |
| 1.23% | 2.98% | 45.38% | - | |
| 1.1% | 0% | 16.29% | 9/8/2022 | |
| 1.07% | 0% | 16.89% | 1/16/2024 | |
| 1.05% | 1.99% | 42.09% | - | |
| 0.93% | 0% | 19.57% | 10/23/2023 | |
| 0.93% | 0% | 26.27% | 3/20/2023 | |
| 0.91% | 0% | 48.39% | 1/5/2026 | |
| 0.9% | 3.8% | 24.93% | - | |
| 0.82% | 0% | 37.73% | 1/5/2026 | |
| 0.79% | 0% | 20.44% | 8/17/2023 | |
| 0.74% | 0% | 36.06% | 11/10/2025 | |
| 0.74% | 3.27% | 21.58% | - | |
| 0.69% | 2.99% | 21.51% | - | |
| 0.66% | 0% | 26.07% | 10/19/2023 | |
| 0.64% | 0% | 39.01% | 11/4/2025 | |
| 0.64% | 0% | 14.48% | 9/8/2022 | |
| 0.63% | 0% | 35.05% | 5/17/2024 | |
| 0.59% | 0% | 37.6% | 1/5/2026 | |
| 0.55% | 2.8% | 23.86% | - | |
| 0.54% | 6.72% | 7.64% | - | |
| 0.53% | 0% | 37.2% | 1/5/2026 | |
| 0.52% | 6.42% | 7.64% | - | |
| 0.5% | 0% | 29.69% | 11/13/2024 | |
| 0.49% | 0% | 30.76% | 7/14/2025 | |
| 0.44% | 0% | 17.76% | 6/13/2023 | |
| 0.41% | 0% | 17.76% | 6/13/2023 | |
| 0.3% | 0% | 18.83% | 6/29/2023 | |
| 0.3% | 3.54% | 7.71% | - | |
| 0.27% | 0% | 30.43% | 9/25/2025 | |
| 0.26% | 3.09% | 7.71% | - | |
| 0.25% | 0% | 11.19% | 10/23/2023 | |
| 0.24% | 3.46% | 7.71% | - | |
| 0.24% | 0% | 6.03% | 3/30/2023 | |
| 0.24% | 0% | 10.92% | 10/19/2023 | |
| 0.23% | 0% | 10.05% | 6/17/2024 | |
| 0.23% | 0% | 22.25% | 11/5/2025 | |
| 0.2% | 3.06% | 7.64% | - | |
| 0.19% | 0% | 22.25% | 5/1/2025 | |
| 0.18% | 0% | 11.06% | 10/18/2023 | |
| 0.17% | 4% | 5.09% | - | |
| 0.17% | 2.79% | 7.64% | - | |
| 0.12% | 0% | 10.12% | 6/17/2024 | |
| 0.09% | 0% | 39.34% | 11/4/2025 | |
| 0.08% | 0% | 9.92% | 6/14/2024 | |
| 0.05% | 0% | 4.56% | 3/20/2023 | |
| 0.05% | 0% | 38.94% | 11/4/2025 | |
| 0.04% | 0% | 2.35% | 4/5/2024 | |
| 0.03% | 0% | 1.01% | 12/6/2023 | |
| 0.02% | 0% | 4.56% | 6/15/2024 | |
| 0.02% | 0% | 4.29% | 6/1/2024 | |
| 0.01% | 0% | 2.95% | 3/28/2024 | |
| 0.01% | 0% | 4.56% | 3/20/2023 | |
| 0.01% | 0% | 4.56% | 6/15/2024 | |
| 0.01% | 0% | 1.54% | 2/14/2024 | |
| 0.01% | 0% | 0.34% | 7/12/2023 | |
| 0% | 0% | 0.2% | 1/11/2024 | |
| 0% | 0% | 0.07% | 12/7/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 8.2% | 6.97% | |
| 7.83% | 6.67% | |
| 3.08% | 6.01% | |
| 5.05% | 4.96% | |
| 3.62% | 4.08% | |
| 5.15% | 3.74% | |
| 5.14% | 3.65% | |
| 2.97% | 3.64% | |
| 4.27% | 3.53% | |
| 3.55% | 3.29% | |
| 3.7% | 3.02% | |
| 3.42% | 2.75% | |
| 1.02% | 2.66% | |
| 5.21% | 2.58% | |
| 1.97% | 2.5% | |
| 0.47% | 2.42% | |
| 2.84% | 2.41% | |
| 2.56% | 2.31% | |
| 0.76% | 2.29% | |
| 1.48% | 2.28% | |
| 2.2% | 2.21% | |
| 1.31% | 2.19% | |
| 0.71% | 2.03% | |
| 2.57% | 1.88% | |
| 1.27% | 1.71% | |
| 2.05% | 1.62% | |
| 1.23% | 1.61% | |
| 0.92% | 1.57% | |
| 1.8% | 1.45% | |
| 1.78% | 1.36% | |
| 1.15% | 1.03% | |
| 0.82% | 0.86% |