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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.83% | 8.42% | 100% | - | |
| 6.37% | 0% | 81.93% | 10/6/2025 | |
| 5.86% | 0% | 83% | 7/14/2025 | |
| 5.8% | 6.67% | 100% | - | |
| 5.47% | 4.19% | 100% | - | |
| 4.73% | 4.22% | 100% | - | |
| 4.63% | 0% | 49.06% | 2/2/2024 | |
| 4.37% | 0% | 89.36% | 9/29/2025 | |
| 4.1% | 0% | 80.99% | 5/27/2025 | |
| 3.98% | 1.72% | 100% | - | |
| 3.79% | 0% | 89.42% | 11/18/2025 | |
| 2.46% | 0% | 73.56% | 2/5/2025 | |
| 2.29% | 0.65% | 100% | - | |
| 2.28% | 1.2% | 100% | - | |
| 2.14% | 1.8% | 54.22% | - | |
| 2.02% | 2.32% | 100% | - | |
| 1.87% | 0% | 73.03% | 1/28/2025 | |
| 1.85% | 0.57% | 100% | - | |
| 1.72% | 9.55% | 46.79% | - | |
| 1.68% | 7.67% | 49.6% | - | |
| 1.63% | 0.21% | 100% | - | |
| 1.38% | 4.14% | 47.79% | - | |
| 1.32% | 2.69% | 46.85% | - | |
| 1.16% | 0% | 19.14% | 10/28/2022 | |
| 1.13% | 2.03% | 52.88% | - | |
| 1.13% | 4.23% | 27.04% | - | |
| 1.11% | 0.43% | 100% | - | |
| 0.93% | 2.02% | 47.79% | - | |
| 0.91% | 0% | 30.59% | 5/27/2025 | |
| 0.9% | 1.48% | 48.8% | - | |
| 0.89% | 0% | 44.44% | 2/3/2026 | |
| 0.89% | 3.11% | 30.12% | - | |
| 0.73% | 0.47% | 99.93% | - | |
| 0.69% | 10.3% | 7.03% | - | |
| 0.66% | 0% | 89.96% | 10/8/2025 | |
| 0.61% | 0% | 16.47% | 2/5/2025 | |
| 0.56% | 2.54% | 35.34% | - | |
| 0.55% | 1.25% | 36.61% | - | |
| 0.53% | 0% | 19.21% | 1/24/2025 | |
| 0.48% | 0% | 19.08% | 12/6/2024 | |
| 0.47% | 0% | 8.57% | 7/29/2022 | |
| 0.41% | 3.03% | 15.26% | - | |
| 0.4% | 0% | 89.96% | 10/8/2025 | |
| 0.39% | 3.31% | 11.58% | - | |
| 0.38% | 5.02% | 8.23% | - | |
| 0.37% | 0% | 11.24% | 9/24/2024 | |
| 0.32% | 3.03% | 9.97% | - | |
| 0.21% | 1.39% | 14.86% | - | |
| 0.21% | 0% | 14.93% | 10/8/2025 | |
| 0.16% | 0% | 2.81% | 2/11/2022 | |
| 0.05% | 0% | 1.41% | 6/25/2022 | |
| 0.05% | 0% | 1.2% | 1/18/2022 | |
| 0.01% | 0% | 0.33% | 6/25/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 10.04% | 9.99% | |
| 6.37% | 8.11% | |
| 5.06% | 7.02% | |
| 4.49% | 6.98% | |
| 6.48% | 6.85% | |
| 3.54% | 4.54% | |
| 6.05% | 4.51% | |
| 3.35% | 4.31% | |
| 2.88% | 4.14% | |
| 3.02% | 3.98% | |
| 3.03% | 3.58% | |
| 2.89% | 3.43% | |
| 1.74% | 3.12% | |
| 3.02% | 3.11% | |
| 1.68% | 2.6% | |
| 1.68% | 2.54% | |
| 3.02% | 2.39% | |
| 3.67% | 2.36% | |
| 5.26% | 2.04% | |
| 1.58% | 2% | |
| 1.68% | 1.91% | |
| 1.34% | 1.81% | |
| 1.34% | 1.59% | |
| 2.01% | 1.4% | |
| 1.08% | 1.39% | |
| 1.34% | 1.25% | |
| 5.41% | 0.85% | |
| 2.48% | 0.54% | |
| 1.34% | 0.5% | |
| 1.05% | 0.46% | |
| 2.05% | 0.27% |