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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.15% | 0% | 25.15% | 2/3/2023 | |
| 5.47% | 0% | 19.11% | 1/21/2025 | |
| 5.16% | 31.83% | 47.55% | - | |
| 4.87% | 28.24% | 39.24% | - | |
| 3.58% | 0% | 44.87% | 2/24/2026 | |
| 3.27% | 14.9% | 44.6% | - | |
| 2.56% | 6.49% | 47.62% | - | |
| 2.54% | 0% | 38.83% | 11/4/2025 | |
| 2.46% | 0% | 37.36% | 10/14/2025 | |
| 2.1% | 15.79% | 17.51% | - | |
| 1.72% | 0% | 37.76% | 10/16/2025 | |
| 1.63% | 0% | 3.96% | 8/31/2023 | |
| 1.24% | 0% | 33.4% | 10/16/2025 | |
| 1.07% | 2.43% | 29.98% | - | |
| 0.93% | 0% | 29.44% | 6/2/2025 | |
| 0.88% | 0% | 17.77% | 4/30/2025 | |
| 0.71% | 0% | 27.23% | 10/16/2025 | |
| 0.66% | 0% | 19.18% | 2/3/2025 | |
| 0.6% | 0% | 14.89% | 11/12/2024 | |
| 0.57% | 0% | 10.13% | 10/11/2025 | |
| 0.56% | 0% | 25.89% | 10/3/2025 | |
| 0.48% | 0% | 13.48% | 2/4/2026 | |
| 0.43% | 0% | 9.26% | 8/5/2024 | |
| 0.39% | 0% | 9.26% | 8/5/2024 | |
| 0.38% | 0% | 8.85% | 8/5/2024 | |
| 0.35% | 0% | 4.02% | 9/29/2024 | |
| 0.28% | 0% | 15.29% | 1/5/2025 | |
| 0.28% | 0% | 15.9% | 1/13/2025 | |
| 0.27% | 0% | 9.19% | 8/5/2024 | |
| 0.27% | 0% | 9.19% | 8/5/2024 | |
| 0.26% | 0% | 5.97% | 11/27/2024 | |
| 0.23% | 0% | 14.02% | 10/16/2025 | |
| 0.22% | 0% | 6.1% | 7/24/2024 | |
| 0.2% | 0% | 17.71% | 2/12/2025 | |
| 0.2% | 0% | 8.45% | 7/24/2024 | |
| 0.19% | 0% | 9.26% | 8/5/2024 | |
| 0.18% | 0% | 0.6% | 5/12/2023 | |
| 0.17% | 0% | 6.91% | 11/27/2024 | |
| 0.15% | 0% | 8.72% | 9/3/2024 | |
| 0.15% | 0% | 9.19% | 8/5/2024 | |
| 0.14% | 0% | 3.02% | 5/2/2024 | |
| 0.13% | 0% | 7.98% | 7/31/2024 | |
| 0.12% | 0% | 6.84% | 7/3/2024 | |
| 0.11% | 0% | 7.71% | 7/19/2024 | |
| 0.09% | 0% | 5.84% | 6/18/2024 | |
| 0.09% | 0% | 4.49% | 11/22/2024 | |
| 0.09% | 0% | 5.63% | 7/5/2024 | |
| 0.09% | 0% | 5.43% | 7/2/2024 | |
| 0.09% | 0% | 8.52% | 8/5/2024 | |
| 0.09% | 0% | 5.63% | 12/10/2024 | |
| 0.09% | 0% | 4.83% | 6/6/2024 | |
| 0.08% | 0% | 3.15% | 10/10/2025 | |
| 0.08% | 0% | 9.26% | 9/12/2025 | |
| 0.06% | 0% | 4.16% | 12/10/2024 | |
| 0.05% | 0.31% | 45.2% | - | |
| 0.05% | 0% | 3.15% | 11/25/2024 | |
| 0.04% | 0% | 2.75% | 7/2/2024 | |
| 0.04% | 0% | 3.42% | 1/22/2025 | |
| 0.03% | 0% | 3.09% | 2/3/2025 | |
| 0.03% | 0% | 2.28% | 7/22/2024 | |
| 0.03% | 0% | 2.15% | 1/3/2025 | |
| 0.02% | 0% | 0.74% | 8/23/2023 | |
| 0.02% | 0% | 2.15% | 4/30/2024 | |
| 0.02% | 0% | 2.21% | 4/29/2024 | |
| 0.01% | 0% | 2.28% | 4/23/2024 | |
| 0.01% | 0% | 0.94% | 4/5/2024 | |
| 0.01% | 0% | 0.74% | 12/29/2024 | |
| 0.01% | 0% | 0.13% | 5/24/2023 | |
| 0.01% | 0% | 0.67% | 3/28/2024 | |
| 0.01% | 0% | 1.34% | 4/16/2024 | |
| 0.01% | 0% | 1.41% | 4/16/2024 | |
| 0.01% | 0% | 2.41% | 4/30/2024 | |
| 0.01% | 0% | 0.2% | 11/17/2023 | |
| 0.01% | 0% | 0.54% | 4/4/2024 | |
| 0.01% | 0% | 1.14% | 1/5/2025 | |
| 0.01% | 0% | 0.74% | 4/5/2024 | |
| 0% | 0% | 0.54% | 4/4/2024 | |
| 0% | 0% | 0.54% | 4/2/2024 | |
| 0% | 0% | 0.34% | 4/8/2024 | |
| 0% | 0% | 0.47% | 4/1/2024 | |
| 0% | 0% | 0.2% | 1/18/2024 | |
| 0% | 0% | 0.34% | 3/28/2024 | |
| 0% | 0% | 0.6% | 4/3/2024 | |
| 0% | 0% | 0.34% | 4/8/2024 | |
| 0% | 0% | 0.07% | 3/25/2024 | |
| 0% | 0% | 0.13% | 3/27/2024 | |
| 0% | 0% | 0.07% | 4/5/2024 | |
| 0% | 0% | 0.07% | 4/9/2024 | |
| 0% | 0% | 0.07% | 3/22/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 32.1% | 26.11% | |
| 18.26% | 19.84% | |
| 18.3% | 17.69% | |
| 13.09% | 11.58% | |
| 6.02% | 10.12% | |
| 5.79% | 6.75% | |
| 3.53% | 4.8% | |
| 2.64% | 2.77% | |
| 0.26% | 0.32% |