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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.57% | 0% | 63.75% | 8/12/2025 | |
| 11.21% | 26.26% | 86.71% | - | |
| 9.35% | 3.55% | 48.79% | - | |
| 6.27% | 1.27% | 99.65% | - | |
| 5.53% | 0% | 27.96% | 9/10/2026 | |
| 5.07% | 0.96% | 99.54% | - | |
| 4.74% | 0% | 40.45% | 3/10/2026 | |
| 4.12% | 1.05% | 99.54% | - | |
| 3.67% | 0% | 54.2% | 1/27/2026 | |
| 3.57% | 0.27% | 94.3% | - | |
| 3.55% | 0% | 13.35% | 4/9/2025 | |
| 2.37% | 11.55% | 21.52% | - | |
| 2.1% | 0% | 12.66% | 12/6/2024 | |
| 1.61% | 0.03% | 91.83% | - | |
| 1.59% | 0% | 12.72% | 2/23/2026 | |
| 1.56% | 0% | 10.3% | 5/17/2026 | |
| 1.56% | 0% | 21.92% | 5/27/2024 | |
| 1.52% | 0% | 53.51% | 9/6/2024 | |
| 1.4% | 0% | 9.61% | 2/26/2024 | |
| 1.33% | 0% | 22.21% | 3/20/2023 | |
| 1.25% | 0% | 16.23% | 4/9/2026 | |
| 1.22% | 3.91% | 99.54% | - | |
| 1.13% | 0% | 25.32% | 11/17/2024 | |
| 1.05% | 1.68% | 31.24% | - | |
| 1% | 0.98% | 53.97% | - | |
| 0.59% | 0% | 21.4% | 6/24/2023 | |
| 0.52% | 0.6% | 29% | - | |
| 0.44% | 0% | 3.74% | 2/26/2026 | |
| 0.41% | 0.02% | 99.54% | - | |
| 0.39% | 0.07% | 99.54% | - | |
| 0.36% | 0% | 13.87% | 10/29/2024 | |
| 0.35% | 29.28% | 98.73% | - | |
| 0.35% | 0% | 3.51% | 11/15/2022 | |
| 0.32% | 0% | 2.93% | 4/5/2026 | |
| 0.31% | 0% | 26.47% | 6/10/2025 | |
| 0.3% | 0% | 69.85% | 3/23/2026 | |
| 0.29% | 0% | 97.24% | 9/26/2026 | |
| 0.26% | 0% | 2.99% | 6/5/2024 | |
| 0.25% | 0.08% | 61.8% | - | |
| 0.22% | 0% | 14.9% | 9/27/2022 | |
| 0.21% | 0% | 6.9% | 9/20/2026 | |
| 0.21% | 0% | 14.84% | 10/12/2023 | |
| 0.16% | 0% | 7.65% | 8/6/2024 | |
| 0.09% | 0.06% | 57.42% | - | |
| 0.09% | 0% | 10.36% | 7/31/2024 | |
| 0.08% | 0% | 1.04% | 11/21/2023 | |
| 0.08% | 0% | 4.14% | 4/2/2022 | |
| 0.08% | 0% | 1.21% | 1/30/2026 | |
| 0.06% | 0% | 43.67% | 3/13/2024 | |
| 0.04% | 0% | 0.52% | 10/20/2026 | |
| 0.03% | 0% | 4.32% | 4/1/2022 | |
| 0.03% | 0% | 4.09% | 3/1/2024 | |
| 0.03% | 0% | 0.29% | 4/2/2026 | |
| 0.03% | 0% | 0.63% | 11/3/2023 | |
| 0.03% | 0% | 0.69% | 12/11/2024 | |
| 0.02% | 0% | 2.7% | 2/18/2022 | |
| 0.02% | 0% | 0.75% | 10/20/2023 | |
| 0.02% | 0.26% | 0.98% | - | |
| 0.02% | 0% | 0.69% | 3/10/2026 | |
| 0.02% | 0% | 0.29% | 6/24/2022 | |
| 0.01% | 0% | 3.05% | 3/1/2022 | |
| 0.01% | 0% | 1.32% | 11/2/2023 | |
| 0.01% | 0% | 3.97% | 3/18/2022 | |
| 0.01% | 0% | 0.12% | 1/5/2026 | |
| 0.01% | 0% | 0.12% | 10/22/2026 | |
| 0.01% | 0% | 0.86% | 2/15/2024 | |
| 0.01% | 0% | 0.35% | 11/2/2023 | |
| 0.01% | 0% | 0.46% | 2/8/2024 | |
| 0.01% | 0% | 0.12% | 3/17/2026 | |
| 0.01% | 0% | 1.21% | 2/9/2022 | |
| 0.01% | 0% | 0.12% | 10/29/2025 | |
| 0.01% | 10.05% | 0.06% | - | |
| 0.01% | 0% | 0.69% | 12/18/2024 | |
| 0.01% | 0% | 0.86% | 2/15/2024 | |
| 0.01% | 0% | 0.86% | 2/15/2024 | |
| 0.01% | 0% | 1.5% | 2/2/2022 | |
| 0% | 8.38% | 0.06% | - | |
| 0% | 0% | 0.06% | 9/8/2023 | |
| 0% | 0% | 0.17% | 9/9/2024 | |
| 0% | 0% | 1.21% | 2/2/2022 | |
| 0% | 0% | 0.06% | 3/23/2026 | |
| 0% | 0% | 1.21% | 2/9/2022 | |
| 0% | 0% | 0.23% | 3/29/2022 | |
| 0% | 0% | 0.46% | 2/8/2024 | |
| 0% | 0% | 0.17% | 10/6/2023 | |
| 0% | 0% | 0.75% | 2/1/2022 | |
| 0% | 0% | 0.46% | 2/8/2024 | |
| 0% | 0% | 0.17% | 10/24/2024 | |
| 0% | 0% | 0.17% | 12/9/2024 | |
| 0% | 0% | 0.17% | 12/9/2024 | |
| 0% | 0% | 0.06% | 2/11/2022 | |
| 0% | 0% | 0.06% | 10/26/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 26.24% | 41.56% | |
| 16.29% | 17.12% | |
| 14.08% | 10.02% | |
| 3.66% | 9.15% | |
| 5.78% | 3.48% | |
| 5.94% | 2.9% | |
| 2.79% | 2.83% | |
| 2.17% | 2.09% | |
| 0.68% | 2% | |
| 0.68% | 1.92% | |
| 8.69% | 1.88% | |
| 1.36% | 1.77% | |
| 0.58% | 1.06% | |
| 3.26% | 0.78% | |
| 2.04% | 0.65% | |
| 0.54% | 0.22% | |
| 1.49% | 0.11% | |
| 0.41% | 0.09% | |
| 0.12% | 0.09% | |
| 1.22% | 0.06% | |
| 0.14% | 0.02% | |
| 0.41% | 0.02% | |
| 1.44% | 0% |