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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.23% | 0% | 62.53% | 11/28/2025 | |
| 5.69% | 0% | 55.9% | 10/31/2025 | |
| 5.24% | 0% | 57.9% | 10/31/2025 | |
| 4.64% | 0% | 53.49% | 11/29/2024 | |
| 4.61% | 0% | 47.9% | 11/28/2025 | |
| 4.21% | 0% | 43.13% | 6/30/2025 | |
| 4.09% | 0% | 46.93% | 7/31/2025 | |
| 4.03% | 0% | 47.9% | 12/31/2025 | |
| 3.93% | 0% | 46.17% | 2/28/2025 | |
| 3.58% | 8.67% | 43.34% | - | |
| 3.14% | 0% | 47.96% | 10/31/2025 | |
| 3.05% | 0% | 38.92% | 3/15/2024 | |
| 2.57% | 0% | 30.57% | 10/31/2025 | |
| 2.36% | 0% | 27.12% | 10/31/2025 | |
| 2.25% | 0% | 34.23% | 10/31/2025 | |
| 2.11% | 0% | 22.84% | 4/30/2025 | |
| 1.99% | 0% | 31.12% | 10/31/2024 | |
| 1.8% | 0% | 20.77% | 12/31/2025 | |
| 1.78% | 0% | 18.7% | 12/31/2025 | |
| 1.67% | 0% | 22.36% | 12/31/2025 | |
| 1.64% | 0% | 23.95% | 9/30/2025 | |
| 1.59% | 0% | 22.64% | 7/31/2025 | |
| 1.46% | 0% | 12.28% | 12/31/2025 | |
| 1.45% | 0% | 14.29% | 12/31/2025 | |
| 1.3% | 0% | 14.49% | 1/18/2023 | |
| 1.24% | 0% | 14.84% | 12/31/2025 | |
| 1.14% | 0% | 8.56% | 9/29/2023 | |
| 1.14% | 0% | 12.56% | 9/30/2025 | |
| 1.1% | 0% | 15.73% | 11/28/2025 | |
| 1.09% | 0% | 10.28% | 6/30/2025 | |
| 1.02% | 0% | 16.77% | 12/31/2024 | |
| 0.99% | 0% | 13.66% | 9/30/2024 | |
| 0.8% | 0% | 11.25% | 5/30/2025 | |
| 0.7% | 8.96% | 9.66% | - | |
| 0.7% | 14.26% | 6.97% | - | |
| 0.67% | 0% | 10.49% | 10/31/2024 | |
| 0.65% | 0% | 6.21% | 6/30/2025 | |
| 0.62% | 0% | 6.35% | 9/30/2025 | |
| 0.61% | 0% | 6.49% | 12/31/2025 | |
| 0.59% | 0% | 16.08% | 5/30/2025 | |
| 0.56% | 0% | 8.14% | 8/29/2025 | |
| 0.55% | 0% | 5.73% | 11/28/2025 | |
| 0.5% | 0% | 12.56% | 12/31/2025 | |
| 0.49% | 0% | 7.87% | 3/31/2025 | |
| 0.42% | 0% | 6.21% | 8/29/2025 | |
| 0.41% | 0% | 4.14% | 8/29/2025 | |
| 0.39% | 0% | 4.14% | 8/1/2022 | |
| 0.38% | 0% | 6.35% | 1/31/2025 | |
| 0.37% | 0% | 4.14% | 4/30/2025 | |
| 0.37% | 10.17% | 3.59% | - | |
| 0.36% | 0% | 4.14% | 4/30/2025 | |
| 0.34% | 0% | 4.28% | 12/31/2024 | |
| 0.34% | 12.52% | 3.11% | - | |
| 0.33% | 0% | 4.28% | 3/23/2023 | |
| 0.32% | 10.41% | 3.45% | - | |
| 0.32% | 0% | 4.21% | 7/31/2025 | |
| 0.28% | 8.05% | 3.93% | - | |
| 0.21% | 0% | 2.21% | 9/30/2025 | |
| 0.2% | 0% | 2.14% | 7/31/2025 | |
| 0.2% | 0% | 2.07% | 4/30/2025 | |
| 0.2% | 0% | 2.14% | 6/30/2025 | |
| 0.19% | 0% | 2.21% | 12/31/2024 | |
| 0.18% | 0% | 8.42% | 3/31/2025 | |
| 0.18% | 0% | 2.07% | 6/30/2022 | |
| 0.17% | 7.98% | 1.93% | - | |
| 0.15% | 0% | 1.66% | 11/28/2025 | |
| 0.14% | 9.39% | 1.45% | - | |
| 0.14% | 9.51% | 1.45% | - | |
| 0.06% | 0% | 1.93% | 2/28/2025 | |
| 0.06% | 0% | 1.93% | 2/28/2025 | |
| 0.04% | 0% | 2.21% | 12/31/2024 | |
| 0.04% | 0% | 2.21% | 12/31/2024 | |
| 0.03% | 0% | 6.07% | 9/29/2023 | |
| 0.03% | 0% | 3.73% | 5/25/2023 | |
| 0.03% | 0% | 6.07% | 9/29/2023 | |
| 0.03% | 0% | 3.73% | 5/25/2023 | |
| 0.02% | 0% | 6.07% | 9/29/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 7.94% | 11.34% | |
| 10.23% | 9.92% | |
| 10.23% | 9.89% | |
| 10.23% | 9.89% | |
| 10.23% | 9.88% | |
| 10.23% | 9.87% | |
| 10.23% | 9.83% | |
| 10.24% | 9.83% | |
| 10.23% | 9.82% | |
| 10.22% | 9.74% |