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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.42% | 0.93% | 96.05% | - | |
| 5.07% | 0% | 47.79% | 12/2/2025 | |
| 4.14% | 3.24% | 99.4% | - | |
| 4.04% | 1.93% | 72.29% | - | |
| 3.67% | 0% | 31.46% | 12/2/2025 | |
| 3.28% | 0% | 93.71% | 12/3/2025 | |
| 3.22% | 0% | 77.64% | 4/7/2025 | |
| 3.22% | 0% | 73.9% | 2/10/2025 | |
| 2.83% | 5.57% | 71.75% | - | |
| 2.27% | 0% | 60.58% | 4/7/2025 | |
| 2.16% | 0% | 65.33% | 10/25/2024 | |
| 1.78% | 0% | 40.56% | 4/7/2025 | |
| 1.66% | 0% | 67.8% | 11/11/2024 | |
| 1.64% | 0% | 78.11% | 4/14/2025 | |
| 1.64% | 0% | 47.99% | 1/17/2024 | |
| 1.56% | 0% | 31.33% | 5/9/2025 | |
| 1.55% | 23.41% | 19.88% | - | |
| 1.49% | 0% | 67% | 10/30/2024 | |
| 1.41% | 0% | 65.33% | 4/14/2025 | |
| 1.4% | 0% | 77.64% | 4/7/2025 | |
| 1.39% | 2.42% | 66% | - | |
| 1.32% | 0% | 66.4% | 10/21/2024 | |
| 1.27% | 0% | 29.72% | 4/7/2025 | |
| 1.12% | 5.17% | 34.07% | - | |
| 1.07% | 0% | 77.64% | 4/7/2025 | |
| 1.01% | 0% | 42.03% | 10/20/2023 | |
| 0.99% | 0% | 51.14% | 3/4/2024 | |
| 0.91% | 1.75% | 21.95% | - | |
| 0.9% | 0% | 47.99% | 1/17/2024 | |
| 0.89% | 0% | 20.48% | 11/18/2025 | |
| 0.87% | 0% | 76.97% | 4/12/2025 | |
| 0.83% | 0% | 49% | 2/1/2024 | |
| 0.81% | 0% | 43.44% | 11/10/2023 | |
| 0.79% | 0% | 51.14% | 3/4/2024 | |
| 0.78% | 0% | 49.4% | 2/7/2024 | |
| 0.77% | 0% | 45.05% | 12/4/2023 | |
| 0.72% | 0% | 51.14% | 3/4/2024 | |
| 0.72% | 0% | 40.56% | 9/27/2023 | |
| 0.72% | 0% | 30.92% | 11/15/2024 | |
| 0.71% | 0% | 27.84% | 3/17/2023 | |
| 0.67% | 0% | 20.55% | 11/18/2022 | |
| 0.66% | 0% | 22.69% | 11/20/2024 | |
| 0.63% | 0% | 49.4% | 2/7/2024 | |
| 0.61% | 4.95% | 16.53% | - | |
| 0.59% | 0% | 37.15% | 8/4/2023 | |
| 0.59% | 0% | 17.14% | 10/17/2024 | |
| 0.58% | 0% | 38.76% | 3/4/2024 | |
| 0.58% | 8.28% | 7.23% | - | |
| 0.57% | 0% | 25.1% | 10/30/2024 | |
| 0.57% | 0% | 38.69% | 8/28/2023 | |
| 0.57% | 0% | 49.4% | 2/7/2024 | |
| 0.55% | 0% | 17% | 10/1/2025 | |
| 0.54% | 0% | 45.52% | 12/11/2023 | |
| 0.53% | 0% | 40.23% | 9/22/2023 | |
| 0.52% | 0% | 45.52% | 12/11/2023 | |
| 0.5% | 0% | 43.84% | 11/16/2023 | |
| 0.5% | 0% | 45.78% | 12/15/2023 | |
| 0.5% | 0% | 45.52% | 12/11/2023 | |
| 0.48% | 0% | 32.26% | 5/23/2023 | |
| 0.48% | 0% | 61.31% | 8/5/2024 | |
| 0.47% | 0% | 49.4% | 2/7/2024 | |
| 0.46% | 0% | 37.75% | 4/29/2024 | |
| 0.45% | 7.04% | 6.22% | - | |
| 0.44% | 0% | 24.97% | 2/1/2023 | |
| 0.42% | 6.71% | 7.1% | - | |
| 0.42% | 7.41% | 6.22% | - | |
| 0.41% | 0% | 18.47% | 10/16/2022 | |
| 0.41% | 0% | 45.52% | 12/11/2023 | |
| 0.41% | 5.51% | 7.03% | - | |
| 0.36% | 0% | 34.27% | 10/2/2024 | |
| 0.35% | 0% | 42.97% | 11/3/2023 | |
| 0.34% | 0% | 28.51% | 3/27/2023 | |
| 0.33% | 0% | 28.78% | 10/27/2023 | |
| 0.32% | 0% | 28.05% | 3/20/2023 | |
| 0.32% | 7.35% | 6.22% | - | |
| 0.3% | 4.14% | 8.43% | - | |
| 0.29% | 0% | 22.02% | 1/28/2024 | |
| 0.24% | 0% | 29.59% | 10/19/2023 | |
| 0.23% | 0% | 5.02% | 12/2/2025 | |
| 0.21% | 3.07% | 6.22% | - | |
| 0.2% | 0% | 22.29% | 12/21/2022 | |
| 0.2% | 0% | 17.34% | 4/29/2024 | |
| 0.19% | 0% | 19.48% | 11/2/2022 | |
| 0.17% | 0% | 5.62% | 3/4/2024 | |
| 0.17% | 0% | 16.2% | 9/7/2022 | |
| 0.16% | 0% | 9.97% | 4/11/2025 | |
| 0.14% | 0% | 7.3% | 4/7/2025 | |
| 0.12% | 0% | 29.52% | 10/19/2023 | |
| 0.12% | 0% | 20.08% | 11/11/2022 | |
| 0.11% | 0% | 8.77% | 10/18/2023 | |
| 0.11% | 0% | 27.84% | 3/17/2023 | |
| 0.09% | 0% | 3.68% | 6/5/2025 | |
| 0.09% | 0% | 6.22% | 11/22/2024 | |
| 0.07% | 0% | 17.4% | 1/23/2024 | |
| 0.06% | 0% | 2.28% | 11/11/2024 | |
| 0.06% | 0% | 5.96% | 6/5/2023 | |
| 0.05% | 0% | 2.14% | 3/11/2024 | |
| 0.05% | 0% | 13.72% | 10/19/2023 | |
| 0.05% | 0% | 13.72% | 10/19/2023 | |
| 0.05% | 0% | 3.75% | 5/23/2023 | |
| 0.05% | 0% | 4.02% | 1/31/2025 | |
| 0.04% | 0% | 18.74% | 2/12/2024 | |
| 0.04% | 0% | 6.49% | 12/27/2022 | |
| 0.04% | 0% | 7.63% | 9/20/2022 | |
| 0.03% | 0% | 2.14% | 2/1/2022 | |
| 0.03% | 0% | 14.66% | 12/12/2023 | |
| 0.01% | 0% | 7.7% | 8/28/2023 | |
| 0.01% | 0% | 1.2% | 12/2/2025 | |
| 0.01% | 0% | 0.6% | 10/30/2024 | |
| 0% | 0% | 0.74% | 1/11/2022 | |
| 0% | 0% | 0.74% | 1/11/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 20.19% | 19.42% | |
| 8.03% | 8.58% | |
| 8.73% | 8.51% | |
| 8.82% | 8.32% | |
| 7.76% | 7.5% | |
| 5.13% | 6.89% | |
| 6.79% | 6.75% | |
| 6.79% | 6.24% | |
| 5.82% | 5.4% | |
| 4.85% | 4.83% | |
| 4.85% | 4.7% | |
| 3.68% | 3.69% | |
| 3.88% | 3.59% | |
| 2.91% | 2.84% | |
| 1.74% | 2.73% |