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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.11% | 4.8% | 99.62% | - | |
| 6.03% | 2.72% | 99.24% | - | |
| 4.82% | 3.5% | 89.34% | - | |
| 4.59% | 0% | 79.56% | 10/8/2025 | |
| 3.26% | 12.91% | 25.93% | - | |
| 3.09% | 0% | 80.13% | 12/8/2025 | |
| 2.8% | 0% | 55.46% | 11/14/2025 | |
| 2.15% | 0% | 77.73% | 2/4/2026 | |
| 1.96% | 2.98% | 70.54% | - | |
| 1.9% | 0% | 53.56% | 5/30/2024 | |
| 1.85% | 0% | 57.6% | 8/2/2024 | |
| 1.8% | 5.12% | 48.64% | - | |
| 1.77% | 0% | 54.45% | 6/18/2024 | |
| 1.62% | 0% | 51.8% | 5/8/2024 | |
| 1.55% | 3.48% | 73.75% | - | |
| 1.45% | 0% | 53.19% | 5/23/2024 | |
| 1.37% | 0% | 52.24% | 5/8/2024 | |
| 1.31% | 0% | 57.41% | 7/30/2024 | |
| 1.29% | 0% | 53.69% | 2/2/2026 | |
| 1.28% | 0% | 66.94% | 3/17/2025 | |
| 1.07% | 4.35% | 27.19% | - | |
| 1% | 2.86% | 23.97% | - | |
| 0.98% | 0% | 5.36% | 4/9/2025 | |
| 0.9% | 0% | 43.6% | 11/6/2025 | |
| 0.88% | 0% | 9.34% | 3/19/2026 | |
| 0.78% | 0% | 57.29% | 2/25/2025 | |
| 0.75% | 0% | 30.66% | 5/13/2025 | |
| 0.72% | 0% | 39.05% | 5/31/2024 | |
| 0.72% | 0% | 30.09% | 11/20/2025 | |
| 0.68% | 2.02% | 25.43% | - | |
| 0.67% | 4.2% | 34.45% | - | |
| 0.65% | 0% | 54.01% | 6/6/2024 | |
| 0.62% | 0% | 55.9% | 10/3/2025 | |
| 0.58% | 0% | 9.21% | 5/8/2025 | |
| 0.57% | 0% | 34.76% | 6/10/2024 | |
| 0.51% | 0% | 45.49% | 5/17/2024 | |
| 0.51% | 0% | 30.09% | 11/11/2025 | |
| 0.47% | 0% | 24.16% | 4/29/2026 | |
| 0.46% | 0% | 52.24% | 5/8/2024 | |
| 0.45% | 0% | 7.26% | 4/26/2022 | |
| 0.42% | 0.96% | 29.02% | - | |
| 0.42% | 0% | 2.02% | 1/13/2025 | |
| 0.38% | 0% | 52.68% | 8/8/2024 | |
| 0.34% | 1.5% | 17.85% | - | |
| 0.33% | 0% | 20.38% | 12/9/2022 | |
| 0.33% | 0% | 21.26% | 4/25/2025 | |
| 0.29% | 0% | 2.46% | 1/13/2025 | |
| 0.28% | 0% | 14.7% | 1/27/2026 | |
| 0.26% | 0% | 16.4% | 11/17/2025 | |
| 0.24% | 0% | 25.99% | 3/20/2023 | |
| 0.23% | 0% | 13.75% | 9/17/2025 | |
| 0.18% | 3.49% | 5.62% | - | |
| 0.17% | 0% | 8.96% | 8/21/2025 | |
| 0.16% | 0% | 13% | 7/26/2022 | |
| 0.16% | 0% | 17.41% | 1/28/2025 | |
| 0.14% | 0% | 5.62% | 11/6/2025 | |
| 0.14% | 0.41% | 5.43% | - | |
| 0.13% | 0% | 10.16% | 7/12/2022 | |
| 0.13% | 0% | 12.11% | 9/12/2025 | |
| 0.13% | 0% | 2.78% | 6/13/2024 | |
| 0.1% | 0.98% | 9.84% | - | |
| 0.09% | 6.56% | 1.96% | - | |
| 0.09% | 1.29% | 11.36% | - | |
| 0.09% | 0% | 5.05% | 6/20/2025 | |
| 0.06% | 3.48% | 1.96% | - | |
| 0.05% | 0% | 9.34% | 1/17/2025 | |
| 0.05% | 0% | 3.91% | 2/25/2025 | |
| 0.04% | 0% | 2.4% | 3/9/2026 | |
| 0.04% | 0% | 2.9% | 7/22/2025 | |
| 0.04% | 0% | 4.48% | 6/18/2025 | |
| 0.03% | 0% | 3.91% | 7/15/2024 | |
| 0.03% | 0% | 2.21% | 2/2/2026 | |
| 0.03% | 0% | 2.33% | 7/18/2024 | |
| 0.02% | 0% | 3.91% | 10/10/2024 | |
| 0.02% | 0% | 3.91% | 10/24/2024 | |
| 0.02% | 0% | 1.77% | 2/4/2026 | |
| 0.02% | 0% | 1.83% | 2/5/2026 | |
| 0.02% | 0% | 1.7% | 6/14/2024 | |
| 0.01% | 0% | 0.57% | 2/27/2025 | |
| 0.01% | 0% | 2.08% | 3/3/2023 | |
| 0.01% | 0% | 2.21% | 9/12/2024 | |
| 0.01% | 0% | 0.5% | 2/4/2026 | |
| 0.01% | 0% | 1.45% | 9/5/2025 | |
| 0.01% | 0% | 0.63% | 6/20/2025 | |
| 0.01% | 0% | 0.44% | 1/28/2022 | |
| 0.01% | 1.54% | 0.69% | - | |
| 0.01% | 0% | 0.63% | 2/21/2025 | |
| 0.01% | 0% | 0.32% | 12/31/2024 | |
| 0% | 0% | 0.13% | 5/28/2025 | |
| 0% | 0% | 0.06% | 8/1/2024 | |
| 0% | 0% | 0.32% | 8/13/2024 | |
| 0% | 0% | 0.32% | 8/13/2024 | |
| 0% | 0% | 0.32% | 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% |