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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.9% | 0% | 79.16% | 5/16/2025 | |
| 8.82% | 17.74% | 58.45% | - | |
| 3.64% | 0% | 46.16% | 2/17/2025 | |
| 2.84% | 6.3% | 34.27% | - | |
| 2.72% | 17.51% | 19.91% | - | |
| 2.32% | 0% | 41.28% | 2/17/2025 | |
| 1.32% | 0% | 17.3% | 7/29/2025 | |
| 1.09% | 8.69% | 13.63% | - | |
| 1.07% | 5.62% | 14.3% | - | |
| 1% | 0% | 34.4% | 12/15/2025 | |
| 0.85% | 0% | 10.49% | 4/2/2025 | |
| 0.73% | 0% | 26.05% | 2/28/2025 | |
| 0.72% | 0% | 29.66% | 7/21/2025 | |
| 0.69% | 0% | 26.85% | 5/24/2023 | |
| 0.69% | 13.14% | 8.55% | - | |
| 0.67% | 0% | 7.62% | 3/13/2023 | |
| 0.56% | 0% | 16.1% | 8/9/2023 | |
| 0.53% | 0% | 10.96% | 9/25/2023 | |
| 0.51% | 0% | 8.15% | 1/24/2025 | |
| 0.5% | 0% | 7.95% | 8/23/2024 | |
| 0.49% | 0% | 16.3% | 8/28/2024 | |
| 0.47% | 0% | 12.83% | 11/13/2025 | |
| 0.45% | 5.62% | 8.68% | - | |
| 0.45% | 0% | 6.35% | 5/12/2025 | |
| 0.44% | 0% | 8.15% | 3/3/2026 | |
| 0.44% | 0% | 15.83% | 8/28/2024 | |
| 0.43% | 0% | 10.15% | 5/5/2025 | |
| 0.41% | 6.73% | 9.15% | - | |
| 0.39% | 0% | 13.29% | 8/18/2023 | |
| 0.38% | 4.33% | 8.28% | - | |
| 0.36% | 0% | 20.37% | 5/30/2025 | |
| 0.35% | 0% | 3.87% | 9/19/2025 | |
| 0.33% | 0% | 6.75% | 2/28/2025 | |
| 0.28% | 0% | 3.74% | 1/2/2026 | |
| 0.25% | 0% | 6.08% | 6/27/2025 | |
| 0.25% | 0% | 3.41% | 8/24/2023 | |
| 0.24% | 0% | 16.3% | 12/4/2024 | |
| 0.23% | 0% | 4.07% | 9/4/2022 | |
| 0.23% | 0% | 3.27% | 4/16/2025 | |
| 0.21% | 0% | 12.29% | 5/16/2024 | |
| 0.21% | 0% | 7.35% | 2/21/2025 | |
| 0.2% | 0% | 4.61% | 5/9/2025 | |
| 0.14% | 0% | 3.61% | 7/14/2023 | |
| 0.14% | 0% | 6.01% | 11/10/2023 | |
| 0.11% | 0% | 3.87% | 12/4/2025 | |
| 0.11% | 6.25% | 1.8% | - | |
| 0.11% | 5.31% | 5.41% | - | |
| 0.1% | 0% | 2.07% | 4/14/2023 | |
| 0.1% | 0% | 2.54% | 1/30/2024 | |
| 0.09% | 0% | 2.07% | 9/29/2023 | |
| 0.09% | 0% | 1.2% | 10/29/2024 | |
| 0.09% | 0% | 5.34% | 12/28/2022 | |
| 0.08% | 0% | 2.07% | 11/10/2023 | |
| 0.08% | 0% | 7.41% | 6/28/2022 | |
| 0.07% | 0% | 3.34% | 5/29/2024 | |
| 0.07% | 0% | 2.34% | 9/18/2023 | |
| 0.07% | 0% | 2.14% | 2/1/2022 | |
| 0.06% | 0% | 0.8% | 11/26/2025 | |
| 0.06% | 0% | 1.54% | 3/16/2022 | |
| 0.06% | 0% | 1.87% | 5/5/2025 | |
| 0.06% | 0% | 1.8% | 5/5/2025 | |
| 0.06% | 0% | 2.27% | 4/20/2023 | |
| 0.05% | 0% | 0.67% | 12/24/2025 | |
| 0.05% | 0% | 1.67% | 2/24/2022 | |
| 0.05% | 0% | 1.34% | 11/2/2022 | |
| 0.04% | 0% | 0.4% | 9/18/2024 | |
| 0.04% | 0% | 2.07% | 11/10/2023 | |
| 0.04% | 0% | 1.47% | 11/10/2023 | |
| 0.04% | 0% | 1.94% | 4/30/2024 | |
| 0.04% | 0% | 1.4% | 2/6/2025 | |
| 0.03% | 0% | 0.8% | 11/9/2023 | |
| 0.03% | 0% | 1.47% | 11/3/2023 | |
| 0.03% | 0% | 2.14% | 2/1/2022 | |
| 0.03% | 0% | 1.6% | 11/10/2023 | |
| 0.03% | 0% | 0.67% | 10/20/2023 | |
| 0.03% | 0% | 1.34% | 8/20/2024 | |
| 0.03% | 0% | 1.2% | 7/28/2023 | |
| 0.03% | 0% | 0.8% | 9/10/2024 | |
| 0.03% | 0% | 0.94% | 8/21/2025 | |
| 0.02% | 0% | 0.67% | 10/20/2023 | |
| 0.02% | 0% | 0.47% | 8/28/2024 | |
| 0.02% | 0% | 0.2% | 6/6/2024 | |
| 0.02% | 0% | 1.2% | 4/11/2023 | |
| 0.02% | 0% | 4.54% | 3/10/2023 | |
| 0.02% | 0% | 0.53% | 9/22/2022 | |
| 0.01% | 0% | 0.87% | 1/13/2022 | |
| 0.01% | 0% | 0.8% | 5/29/2024 | |
| 0.01% | 0% | 1.27% | 4/12/2023 | |
| 0.01% | 0% | 0.47% | 12/28/2023 | |
| 0.01% | 0% | 0.47% | 7/17/2023 | |
| 0.01% | 0% | 0.27% | 1/10/2022 | |
| 0.01% | 0% | 0.6% | 7/28/2023 | |
| 0.01% | 0% | 0.2% | 10/22/2025 | |
| 0.01% | 0% | 0.27% | 7/14/2023 | |
| 0.01% | 0% | 0.13% | 8/2/2023 | |
| 0.01% | 0% | 0.27% | 9/1/2023 | |
| 0.01% | 0% | 0.07% | 7/24/2024 | |
| 0% | 0% | 0.47% | 4/3/2023 | |
| 0% | 0% | 0.4% | 2/21/2024 | |
| 0% | 0% | 0.33% | 6/27/2022 | |
| 0% | 0% | 0.13% | 12/20/2023 | |
| 0% | 0% | 0.13% | 7/20/2023 | |
| 0% | 0% | 0.2% | 8/2/2023 | |
| 0% | 0% | 0.13% | 7/12/2023 | |
| 0% | 0% | 0.13% | 7/1/2022 | |
| 0% | 0% | 0.13% | 11/24/2023 | |
| 0% | 0% | 0.13% | 7/30/2025 | |
| 0% | 0% | 0.07% | 1/9/2022 | |
| 0% | 0% | 0.07% | 11/29/2023 | |
| 0% | 0% | 0.13% | 10/17/2023 | |
| 0% | 0% | 0.07% | 8/29/2024 | |
| 0% | 0% | 0.07% | 9/14/2022 | |
| 0% | 0% | 0.33% | 4/3/2023 | |
| 0% | 0% | 0.13% | 11/9/2023 | |
| 0% | 0% | 0.07% | 8/21/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 17.21% | 16.3% | |
| 11.82% | 13.69% | |
| 12.58% | 13.56% | |
| 7.28% | 8.36% | |
| 7.73% | 8.2% | |
| 8.5% | 5.68% | |
| 5.82% | 5.24% | |
| 4.85% | 4.98% | |
| 4.85% | 4.93% | |
| 4.85% | 4.83% | |
| 2.06% | 1.85% |