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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.91% | 22.22% | 33.87% | - | |
| 4.51% | 0% | 42.61% | 9/24/2024 | |
| 4.04% | 0% | 31.04% | 12/19/2024 | |
| 4.04% | 0% | 35.22% | 5/1/2024 | |
| 3.79% | 0% | 38.95% | 10/17/2024 | |
| 3.14% | 0% | 35.03% | 4/23/2026 | |
| 2.81% | 0% | 40.62% | 4/23/2026 | |
| 2.37% | 0% | 21.98% | 8/8/2024 | |
| 2.35% | 8.66% | 23.39% | - | |
| 2.24% | 0% | 27.89% | 9/12/2025 | |
| 2.12% | 0% | 25.77% | 3/1/2024 | |
| 1.79% | 0% | 8.68% | 10/18/2022 | |
| 1.66% | 0% | 11.7% | 2/19/2025 | |
| 1.6% | 0% | 20.24% | 7/25/2025 | |
| 1.58% | 0% | 10.93% | 2/6/2023 | |
| 1.57% | 9.08% | 17.67% | - | |
| 1.49% | 0% | 14.33% | 4/16/2024 | |
| 1.45% | 0% | 12.4% | 10/9/2025 | |
| 1.45% | 0% | 13.75% | 1/21/2025 | |
| 1.43% | 4.96% | 16.77% | - | |
| 1.4% | 0% | 18.32% | 5/29/2025 | |
| 1.39% | 18.53% | 17.16% | - | |
| 1.37% | 0% | 12.72% | 1/31/2025 | |
| 1.33% | 0% | 20.44% | 4/16/2024 | |
| 1.22% | 0% | 14.97% | 12/29/2023 | |
| 1.21% | 0% | 13.11% | 10/2/2025 | |
| 1.19% | 0% | 9.32% | 1/30/2026 | |
| 1.18% | 0% | 6.94% | 8/4/2022 | |
| 1.18% | 0% | 12.15% | 10/27/2023 | |
| 1.08% | 0% | 13.95% | 9/13/2023 | |
| 0.96% | 0% | 12.4% | 10/28/2025 | |
| 0.95% | 0% | 12.21% | 1/30/2026 | |
| 0.92% | 0% | 8.93% | 5/1/2024 | |
| 0.91% | 0% | 9.7% | 3/9/2026 | |
| 0.9% | 0% | 12.47% | 4/7/2025 | |
| 0.82% | 0% | 13.88% | 7/25/2025 | |
| 0.82% | 8.54% | 10.41% | - | |
| 0.82% | 0% | 9.13% | 3/20/2024 | |
| 0.81% | 0% | 7.65% | 9/8/2023 | |
| 0.75% | 0% | 5.14% | 3/22/2022 | |
| 0.74% | 0% | 8.16% | 4/16/2024 | |
| 0.73% | 0% | 8.48% | 12/19/2024 | |
| 0.7% | 0% | 9.32% | 3/3/2026 | |
| 0.7% | 0% | 6.88% | 7/15/2022 | |
| 0.63% | 0% | 7.46% | 10/29/2024 | |
| 0.62% | 0% | 8.61% | 7/17/2024 | |
| 0.61% | 0% | 6.81% | 1/21/2025 | |
| 0.6% | 0% | 8.48% | 7/17/2024 | |
| 0.53% | 0% | 6.36% | 10/9/2025 | |
| 0.53% | 0% | 5.08% | 5/7/2024 | |
| 0.51% | 0% | 6.36% | 6/15/2023 | |
| 0.5% | 0% | 5.08% | 3/8/2024 | |
| 0.49% | 7.17% | 6.62% | - | |
| 0.48% | 0% | 5.46% | 1/30/2025 | |
| 0.48% | 0% | 5.53% | 12/26/2025 | |
| 0.47% | 0% | 5.59% | 7/25/2025 | |
| 0.46% | 0% | 4.5% | 11/24/2023 | |
| 0.44% | 0% | 5.66% | 10/9/2025 | |
| 0.43% | 0% | 4.63% | 2/21/2025 | |
| 0.41% | 0% | 4.11% | 9/20/2024 | |
| 0.4% | 0% | 7.84% | 2/21/2025 | |
| 0.38% | 0% | 7.13% | 11/11/2022 | |
| 0.37% | 0% | 3.53% | 7/10/2024 | |
| 0.37% | 0% | 3.92% | 6/14/2023 | |
| 0.36% | 0% | 3.02% | 2/16/2022 | |
| 0.36% | 0% | 5.85% | 7/18/2022 | |
| 0.33% | 0% | 3.08% | 10/12/2022 | |
| 0.33% | 0% | 1.61% | 10/12/2022 | |
| 0.31% | 0% | 3.47% | 1/17/2024 | |
| 0.31% | 0% | 3.98% | 1/14/2025 | |
| 0.3% | 0% | 2.83% | 9/8/2023 | |
| 0.28% | 0% | 4.82% | 6/6/2025 | |
| 0.28% | 0% | 3.08% | 3/10/2025 | |
| 0.26% | 0% | 3.02% | 3/22/2022 | |
| 0.26% | 0% | 2.51% | 7/25/2023 | |
| 0.26% | 0% | 2.7% | 3/25/2025 | |
| 0.25% | 0% | 2.38% | 3/1/2024 | |
| 0.24% | 0% | 2.89% | 4/19/2023 | |
| 0.23% | 0% | 2.7% | 8/22/2024 | |
| 0.23% | 0% | 4.43% | 7/10/2024 | |
| 0.23% | 0% | 1.48% | 12/5/2022 | |
| 0.22% | 0% | 1.54% | 7/17/2024 | |
| 0.22% | 0% | 2.44% | 2/11/2025 | |
| 0.21% | 0% | 2.38% | 1/11/2024 | |
| 0.2% | 0% | 1.54% | 9/1/2022 | |
| 0.2% | 0% | 2.06% | 1/9/2023 | |
| 0.19% | 0% | 1.86% | 5/6/2025 | |
| 0.18% | 0% | 2.96% | 2/15/2022 | |
| 0.18% | 0% | 2.76% | 3/25/2025 | |
| 0.17% | 0% | 1.16% | 7/12/2022 | |
| 0.17% | 0% | 3.47% | 7/10/2024 | |
| 0.16% | 0% | 2.25% | 8/22/2024 | |
| 0.15% | 0% | 1.41% | 8/2/2024 | |
| 0.14% | 0% | 1.8% | 3/7/2023 | |
| 0.14% | 0% | 1.67% | 3/14/2022 | |
| 0.14% | 0% | 1.35% | 5/7/2024 | |
| 0.13% | 0% | 0.84% | 2/9/2022 | |
| 0.13% | 0% | 2.31% | 6/18/2025 | |
| 0.12% | 0% | 1.29% | 1/27/2022 | |
| 0.12% | 0% | 1.48% | 3/11/2022 | |
| 0.11% | 0% | 1.41% | 3/7/2023 | |
| 0.11% | 0% | 1.8% | 10/25/2024 | |
| 0.11% | 0% | 1.09% | 10/31/2022 | |
| 0.11% | 0% | 0.96% | 8/9/2023 | |
| 0.1% | 0% | 1.29% | 2/10/2025 | |
| 0.1% | 0% | 1.16% | 4/4/2022 | |
| 0.1% | 0% | 1.22% | 4/8/2024 | |
| 0.1% | 0% | 1.48% | 1/27/2022 | |
| 0.1% | 0% | 1.41% | 8/11/2023 | |
| 0.1% | 0% | 1.22% | 11/13/2024 | |
| 0.1% | 0% | 1.22% | 1/19/2022 | |
| 0.1% | 10.17% | 0.96% | - | |
| 0.09% | 0% | 0.96% | 3/3/2022 | |
| 0.09% | 0% | 0.96% | 5/4/2023 | |
| 0.09% | 0% | 1.16% | 1/30/2023 | |
| 0.08% | 0% | 1.74% | 9/18/2024 | |
| 0.08% | 0% | 0.96% | 11/15/2022 | |
| 0.08% | 0% | 0.51% | 7/20/2022 | |
| 0.06% | 0% | 9.38% | 9/13/2023 | |
| 0.06% | 0% | 0.9% | 5/23/2024 | |
| 0.06% | 0% | 0.77% | 9/25/2023 | |
| 0.06% | 0% | 0.84% | 8/7/2023 | |
| 0.06% | 0% | 0.71% | 1/23/2023 | |
| 0.06% | 0% | 0.77% | 7/23/2024 | |
| 0.06% | 0% | 0.71% | 1/14/2025 | |
| 0.05% | 0% | 0.64% | 9/13/2023 | |
| 0.05% | 0% | 0.58% | 2/28/2025 | |
| 0.05% | 0% | 0.45% | 11/3/2023 | |
| 0.05% | 0% | 0.45% | 11/7/2022 | |
| 0.04% | 0% | 0.45% | 7/25/2022 | |
| 0.04% | 0% | 0.58% | 8/4/2022 | |
| 0.04% | 0% | 0.96% | 5/16/2024 | |
| 0.04% | 0% | 0.96% | 5/16/2024 | |
| 0.04% | 0% | 1.03% | 2/19/2025 | |
| 0.04% | 0% | 0.39% | 2/9/2023 | |
| 0.04% | 0% | 1.09% | 1/27/2022 | |
| 0.03% | 0% | 0.58% | 10/5/2023 | |
| 0.03% | 0% | 0.58% | 2/9/2022 | |
| 0.03% | 0% | 0.39% | 7/26/2022 | |
| 0.03% | 0% | 0.26% | 6/6/2025 | |
| 0.02% | 0% | 0.26% | 4/17/2023 | |
| 0.02% | 0% | 0.19% | 8/8/2022 | |
| 0.02% | 0% | 0.51% | 5/9/2024 | |
| 0.02% | 0% | 0.19% | 1/10/2022 | |
| 0.01% | 0% | 0.26% | 1/4/2022 | |
| 0.01% | 0% | 0.19% | 2/3/2025 | |
| 0.01% | 0% | 0.06% | 4/1/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 24.81% | 23.76% | |
| 10.97% | 11.42% | |
| 9.82% | 11.3% | |
| 12.3% | 9.89% | |
| 9.01% | 9.05% | |
| 6.78% | 7.69% | |
| 6.81% | 7.64% | |
| 8.25% | 7.17% | |
| 5.8% | 6.57% | |
| 5.45% | 5.52% |