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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.67% | 2.72% | 98.08% | - | |
| 5.7% | 2.45% | 98.95% | - | |
| 4.86% | 7.08% | 89.9% | - | |
| 4.22% | 0% | 73.23% | 10/8/2025 | |
| 3.99% | 12.76% | 31.53% | - | |
| 2.84% | 0% | 73.75% | 12/8/2025 | |
| 2.58% | 0% | 51.05% | 11/14/2025 | |
| 2.23% | 8.13% | 52.44% | - | |
| 1.98% | 0% | 71.54% | 2/4/2026 | |
| 1.81% | 0% | 65.45% | 6/16/2026 | |
| 1.81% | 0.52% | 55.17% | - | |
| 1.77% | 5.33% | 75.55% | - | |
| 1.7% | 0% | 53.02% | 8/2/2024 | |
| 1.63% | 0% | 50.12% | 6/18/2024 | |
| 1.55% | 10.43% | 15.68% | - | |
| 1.49% | 0% | 47.68% | 5/8/2024 | |
| 1.36% | 5.17% | 32.69% | - | |
| 1.34% | 0% | 48.95% | 5/23/2024 | |
| 1.26% | 0% | 48.08% | 5/8/2024 | |
| 1.2% | 0% | 52.85% | 7/30/2024 | |
| 1.19% | 0% | 49.42% | 2/2/2026 | |
| 1.18% | 0% | 61.61% | 3/17/2025 | |
| 1.13% | 2.65% | 29.73% | - | |
| 0.9% | 0% | 4.94% | 4/9/2025 | |
| 0.83% | 0% | 40.13% | 11/6/2025 | |
| 0.8% | 1.83% | 39.37% | - | |
| 0.79% | 2.12% | 31.07% | - | |
| 0.72% | 0% | 52.73% | 2/25/2025 | |
| 0.69% | 0% | 28.22% | 5/13/2025 | |
| 0.66% | 0% | 35.95% | 5/31/2024 | |
| 0.66% | 0% | 27.7% | 11/20/2025 | |
| 0.59% | 0% | 49.71% | 6/6/2024 | |
| 0.58% | 5.89% | 9.47% | - | |
| 0.57% | 0% | 51.45% | 10/3/2025 | |
| 0.53% | 0% | 8.48% | 5/8/2025 | |
| 0.52% | 1.63% | 34.38% | - | |
| 0.52% | 0% | 32% | 6/10/2024 | |
| 0.51% | 1.63% | 28.16% | - | |
| 0.47% | 0% | 41.87% | 5/17/2024 | |
| 0.47% | 0% | 27.7% | 11/11/2025 | |
| 0.43% | 1.57% | 24.1% | - | |
| 0.42% | 0% | 48.08% | 5/8/2024 | |
| 0.42% | 0% | 6.68% | 4/26/2022 | |
| 0.42% | 3.36% | 12.66% | - | |
| 0.38% | 0% | 1.86% | 1/13/2025 | |
| 0.37% | 2.5% | 12.83% | - | |
| 0.35% | 0% | 48.49% | 8/8/2024 | |
| 0.34% | 3.35% | 9.47% | - | |
| 0.31% | 5.39% | 6.97% | - | |
| 0.31% | 0% | 18.76% | 12/9/2022 | |
| 0.3% | 0% | 19.57% | 4/25/2025 | |
| 0.27% | 0% | 2.26% | 1/13/2025 | |
| 0.26% | 0% | 13.53% | 1/27/2026 | |
| 0.25% | 2.04% | 16.72% | - | |
| 0.24% | 0% | 15.1% | 11/17/2025 | |
| 0.22% | 0% | 23.93% | 3/20/2023 | |
| 0.22% | 0% | 12.66% | 9/17/2025 | |
| 0.16% | 0% | 8.25% | 8/21/2025 | |
| 0.15% | 0% | 11.96% | 7/26/2022 | |
| 0.15% | 0% | 16.03% | 1/28/2025 | |
| 0.14% | 0.79% | 18.12% | - | |
| 0.13% | 0% | 5.17% | 11/6/2025 | |
| 0.12% | 0% | 9.35% | 7/12/2022 | |
| 0.12% | 0% | 11.15% | 9/12/2025 | |
| 0.12% | 0% | 2.56% | 6/13/2024 | |
| 0.08% | 0% | 4.65% | 6/20/2025 | |
| 0.07% | 0.48% | 8.3% | - | |
| 0.06% | 1% | 5.87% | - | |
| 0.05% | 0% | 8.59% | 1/17/2025 | |
| 0.04% | 0% | 3.6% | 2/25/2025 | |
| 0.04% | 0% | 2.21% | 3/9/2026 | |
| 0.04% | 0% | 2.67% | 7/22/2025 | |
| 0.03% | 0% | 4.12% | 6/18/2025 | |
| 0.03% | 0% | 3.6% | 7/15/2024 | |
| 0.03% | 0% | 2.03% | 2/2/2026 | |
| 0.03% | 0% | 2.15% | 7/18/2024 | |
| 0.02% | 0% | 3.6% | 10/10/2024 | |
| 0.02% | 0% | 3.6% | 10/24/2024 | |
| 0.02% | 0% | 1.63% | 2/4/2026 | |
| 0.02% | 0% | 1.68% | 2/5/2026 | |
| 0.02% | 0% | 1.57% | 6/14/2024 | |
| 0.01% | 0% | 0.52% | 2/27/2025 | |
| 0.01% | 0% | 1.92% | 3/3/2023 | |
| 0.01% | 0% | 2.03% | 9/12/2024 | |
| 0.01% | 0% | 1.1% | 7/7/2026 | |
| 0.01% | 0% | 0.46% | 2/4/2026 | |
| 0.01% | 0% | 1.34% | 9/5/2025 | |
| 0.01% | 0% | 0.58% | 6/20/2025 | |
| 0.01% | 0% | 0.41% | 1/28/2022 | |
| 0.01% | 0% | 0.58% | 2/21/2025 | |
| 0.01% | 0% | 0.29% | 12/31/2024 | |
| 0% | 0% | 0.12% | 5/28/2025 | |
| 0% | 0.53% | 0.41% | - | |
| 0% | 0% | 0.06% | 8/1/2024 | |
| 0% | 0% | 0.29% | 8/13/2024 | |
| 0% | 0% | 0.29% | 8/13/2024 | |
| 0% | 0% | 0.29% | 12/11/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 11.51% | 12.47% | |
| 11.51% | 10.8% | |
| 6.45% | 8.09% | |
| 6.33% | 7.16% | |
| 5.64% | 6.54% | |
| 6.91% | 6.41% | |
| 4.6% | 4.41% | |
| 4.03% | 3.92% | |
| 2.99% | 2.83% | |
| 2.99% | 2.67% | |
| 2.49% | 2.6% | |
| 2.3% | 2.22% | |
| 2.3% | 1.68% | |
| 1.73% | 1.58% | |
| 1.15% | 1.07% | |
| 1.15% | 1.05% | |
| 1.15% | 1.03% | |
| 0.83% | 0.77% |