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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.37% | 0% | 87.72% | 1/20/2026 | |
| 7.71% | 7.51% | 99.79% | - | |
| 7.33% | 7.26% | 99.79% | - | |
| 5.65% | 7.48% | 99.79% | - | |
| 5.51% | 7.5% | 99.79% | - | |
| 5.38% | 7.38% | 99.79% | - | |
| 4.26% | 7.35% | 99.79% | - | |
| 3.95% | 3.46% | 99.79% | - | |
| 3.93% | 0% | 88.34% | 8/6/2025 | |
| 3.07% | 3.64% | 99.79% | - | |
| 2.88% | 7.65% | 55.28% | - | |
| 2.63% | 3.63% | 99.79% | - | |
| 2.62% | 3.9% | 99.72% | - | |
| 1.99% | 0% | 99.1% | 1/12/2026 | |
| 1.77% | 0% | 83.44% | 5/27/2025 | |
| 1.63% | 0% | 83.99% | 7/28/2025 | |
| 1.56% | 0% | 84.75% | 1/5/2026 | |
| 1.36% | 1.98% | 70.32% | - | |
| 1.18% | 3.46% | 44.51% | - | |
| 1.1% | 0% | 62.66% | 12/13/2024 | |
| 1.04% | 0% | 53.42% | 6/5/2024 | |
| 0.91% | 0% | 52.45% | 2/29/2024 | |
| 0.89% | 0% | 47.62% | 12/8/2025 | |
| 0.79% | 0% | 38.16% | 8/1/2024 | |
| 0.79% | 0% | 43.27% | 12/2/2024 | |
| 0.7% | 0% | 30.92% | 4/21/2025 | |
| 0.66% | 0% | 41.96% | 11/7/2024 | |
| 0.5% | 3.79% | 13.87% | - | |
| 0.47% | 0% | 24.5% | 4/12/2023 | |
| 0.36% | 0% | 22.84% | 11/9/2023 | |
| 0.34% | 0% | 15.73% | 1/15/2026 | |
| 0.3% | 2.08% | 12.01% | - | |
| 0.28% | 0% | 15.04% | 9/11/2025 | |
| 0.26% | 1.78% | 14.15% | - | |
| 0.25% | 0% | 15.6% | 8/14/2023 | |
| 0.24% | 0% | 14.01% | 7/2/2025 | |
| 0.24% | 0% | 14.22% | 10/9/2025 | |
| 0.22% | 0% | 8.63% | 7/14/2025 | |
| 0.21% | 1.91% | 8.97% | - | |
| 0.2% | 2.35% | 9.11% | - | |
| 0.19% | 4.18% | 4.28% | - | |
| 0.18% | 0% | 14.84% | 1/24/2025 | |
| 0.17% | 0% | 9.52% | 6/11/2025 | |
| 0.17% | 0% | 9.25% | 6/17/2025 | |
| 0.16% | 1.84% | 8.97% | - | |
| 0.15% | 0% | 8.07% | 4/28/2022 | |
| 0.13% | 0% | 7.52% | 6/10/2024 | |
| 0.13% | 1.93% | 11.39% | - | |
| 0.13% | 0% | 7.66% | 4/22/2022 | |
| 0.13% | 0% | 7.32% | 5/27/2025 | |
| 0.13% | 0% | 6.9% | 2/6/2025 | |
| 0.12% | 0% | 6.83% | 10/28/2024 | |
| 0.08% | 0% | 4.35% | 9/10/2025 | |
| 0.07% | 0% | 6.14% | 10/6/2023 | |
| 0.07% | 1.97% | 4.21% | - | |
| 0.06% | 0% | 3.66% | 6/10/2022 | |
| 0.06% | 0% | 4.55% | 3/8/2022 | |
| 0.06% | 0% | 2.97% | 7/23/2024 | |
| 0.04% | 0% | 2.55% | 3/27/2025 | |
| 0.03% | 0% | 2.35% | 3/8/2022 | |
| 0.03% | 4.18% | 2.76% | - | |
| 0.03% | 0% | 2.35% | 11/13/2025 | |
| 0.03% | 0% | 2% | 8/26/2025 | |
| 0.03% | 0% | 1.52% | 7/9/2025 | |
| 0.02% | 0% | 1.31% | 1/6/2026 | |
| 0.01% | 0% | 1.31% | 5/4/2022 | |
| 0.01% | 0% | 1.73% | 7/26/2022 | |
| 0.01% | 0% | 1.31% | 1/17/2023 | |
| 0.01% | 0% | 0.41% | 3/28/2022 | |
| 0.01% | 0% | 0.35% | 2/11/2025 | |
| 0.01% | 0% | 0.69% | 1/14/2022 | |
| 0.01% | 0% | 0.28% | 8/9/2024 | |
| 0% | 0% | 0.55% | 1/7/2026 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.28% | 1/9/2026 | |
| 0% | 0% | 0.28% | 1/20/2026 | |
| 0% | 0% | 0.28% | 8/18/2023 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 11/21/2024 | |
| 0% | 0% | 0.21% | 10/6/2023 | |
| 0% | 1.77% | 0.07% | - | |
| 0% | 0% | 0.07% | 3/29/2022 | |
| 0% | 0% | 0.28% | 12/10/2024 | |
| 0% | 0% | 0.07% | 4/8/2025 | |
| 0% | 0% | 0.07% | 5/19/2022 | |
| 0% | 0% | 0.07% | 5/10/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 6.47% | 7.69% | |
| 5.46% | 7.58% | |
| 5.97% | 7.52% | |
| 3.89% | 7.4% | |
| 4.56% | 7.37% | |
| 7.85% | 7.35% | |
| 6.58% | 7.33% | |
| 2.77% | 3.79% | |
| 4.71% | 3.69% | |
| 2.76% | 3.61% | |
| 2.83% | 3.54% | |
| 4.62% | 3.46% | |
| 3.11% | 3.44% | |
| 2% | 2.14% | |
| 2.8% | 1.87% | |
| 0.51% | 1.84% | |
| 2.89% | 1.78% | |
| 2.85% | 1.77% | |
| 2.61% | 1.76% | |
| 2.85% | 1.73% | |
| 2.85% | 1.72% | |
| 2.85% | 1.72% | |
| 2.85% | 1.69% |