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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.8% | 0% | 42.3% | 10/24/2023 | |
| 7.49% | 0% | 25.77% | 4/19/2023 | |
| 7.46% | 0% | 84.14% | 9/12/2025 | |
| 7.43% | 0% | 68.47% | 11/20/2025 | |
| 5.32% | 0% | 17.07% | 1/6/2026 | |
| 4.5% | 0% | 68.47% | 11/20/2025 | |
| 4.49% | 0% | 48.33% | 1/22/2024 | |
| 4.08% | 0% | 24.1% | 1/15/2024 | |
| 3.39% | 0% | 15.53% | 10/6/2025 | |
| 3.37% | 0% | 9.5% | 4/9/2025 | |
| 2.82% | 0% | 11.31% | 12/4/2024 | |
| 2.35% | 0% | 6.16% | 3/7/2025 | |
| 2.05% | 0% | 10.24% | 7/15/2025 | |
| 1.89% | 0% | 18.88% | 2/7/2025 | |
| 1.66% | 0% | 10.44% | 10/29/2024 | |
| 1.62% | 0% | 10.31% | 11/15/2024 | |
| 1.56% | 0% | 29.05% | 5/13/2024 | |
| 1.38% | 0% | 12.99% | 11/13/2025 | |
| 1.33% | 0% | 6.09% | 5/23/2024 | |
| 1.21% | 0% | 10.78% | 11/1/2024 | |
| 1.02% | 0% | 6.76% | 8/2/2024 | |
| 0.87% | 0% | 22.22% | 12/26/2023 | |
| 0.84% | 0% | 42.64% | 1/22/2025 | |
| 0.81% | 0% | 68.47% | 11/20/2025 | |
| 0.76% | 0% | 3.41% | 1/18/2023 | |
| 0.69% | 0% | 2.41% | 2/26/2026 | |
| 0.69% | 0% | 16.53% | 12/26/2023 | |
| 0.61% | 0% | 10.71% | 11/8/2024 | |
| 0.59% | 0% | 1.61% | 4/3/2025 | |
| 0.59% | 0% | 92.77% | 11/20/2025 | |
| 0.55% | 0% | 9.24% | 5/19/2022 | |
| 0.52% | 0% | 5.56% | 6/13/2024 | |
| 0.48% | 0% | 2.88% | 1/7/2026 | |
| 0.46% | 0% | 5.76% | 4/18/2024 | |
| 0.45% | 0% | 7.5% | 5/17/2024 | |
| 0.43% | 0% | 8.1% | 5/27/2024 | |
| 0.42% | 0% | 9.24% | 5/19/2022 | |
| 0.42% | 0% | 6.49% | 3/2/2024 | |
| 0.39% | 0% | 3.21% | 12/18/2025 | |
| 0.39% | 0% | 1% | 10/30/2025 | |
| 0.39% | 0% | 24.03% | 1/22/2024 | |
| 0.34% | 0% | 2.61% | 3/6/2026 | |
| 0.32% | 0% | 5.49% | 2/3/2026 | |
| 0.31% | 0% | 2.34% | 12/30/2025 | |
| 0.27% | 0% | 2.74% | 2/24/2026 | |
| 0.27% | 0% | 3.88% | 2/5/2026 | |
| 0.25% | 0% | 2.34% | 3/6/2026 | |
| 0.24% | 0% | 8.57% | 5/31/2024 | |
| 0.23% | 0% | 1.47% | 8/7/2025 | |
| 0.22% | 0% | 2.07% | 3/6/2026 | |
| 0.21% | 0% | 3.41% | 3/14/2024 | |
| 0.2% | 0% | 31.46% | 5/13/2024 | |
| 0.19% | 0% | 2.34% | 1/26/2026 | |
| 0.18% | 0% | 5.76% | 4/18/2024 | |
| 0.16% | 0% | 9.04% | 5/16/2022 | |
| 0.16% | 0% | 9.04% | 5/16/2022 | |
| 0.15% | 0% | 1.94% | 9/10/2025 | |
| 0.15% | 0% | 1.41% | 3/2/2026 | |
| 0.15% | 0% | 1.41% | 2/13/2026 | |
| 0.15% | 0% | 31.46% | 5/13/2024 | |
| 0.15% | 0% | 2.28% | 3/4/2026 | |
| 0.14% | 0% | 31.46% | 5/13/2024 | |
| 0.14% | 0% | 1.27% | 1/25/2024 | |
| 0.13% | 0% | 31.46% | 5/13/2024 | |
| 0.13% | 0% | 1.07% | 6/10/2024 | |
| 0.13% | 0% | 4.69% | 4/2/2024 | |
| 0.12% | 0% | 3.21% | 3/3/2026 | |
| 0.12% | 0% | 9.24% | 5/19/2022 | |
| 0.1% | 10.69% | 1% | - | |
| 0.09% | 0% | 2.07% | 2/9/2026 | |
| 0.09% | 0% | 19.08% | 11/9/2023 | |
| 0.09% | 0% | 2.28% | 3/4/2026 | |
| 0.08% | 0% | 1.27% | 1/28/2026 | |
| 0.08% | 2.84% | 2.41% | - | |
| 0.08% | 0% | 1.14% | 1/5/2026 | |
| 0.07% | 0% | 1.41% | 1/5/2026 | |
| 0.07% | 0% | 19.08% | 11/9/2023 | |
| 0.07% | 0% | 1.07% | 1/15/2026 | |
| 0.06% | 2.91% | 1.94% | - | |
| 0.06% | 2.55% | 2.14% | - | |
| 0.06% | 0% | 7.5% | 5/14/2024 | |
| 0.05% | 4.56% | 1.61% | - | |
| 0.05% | 0% | 0.87% | 12/16/2025 | |
| 0.05% | 4.34% | 1.2% | - | |
| 0.04% | 0% | 1.27% | 1/5/2026 | |
| 0.04% | 0% | 0.47% | 12/10/2025 | |
| 0.04% | 0% | 1.27% | 1/12/2026 | |
| 0.04% | 2.16% | 2.01% | - | |
| 0.03% | 0% | 0.74% | 2/2/2026 | |
| 0.03% | 14.01% | 0.2% | - | |
| 0.03% | 0% | 0.27% | 12/19/2025 | |
| 0.01% | 0% | 0.27% | 11/18/2025 | |
| 0.01% | 0% | 1.61% | 2/15/2023 | |
| 0.01% | 1.51% | 0.67% | - | |
| 0.01% | 0% | 1.61% | 2/15/2023 | |
| 0.01% | 0% | 1.61% | 1/13/2023 | |
| 0.01% | 0% | 1.14% | 2/8/2023 | |
| 0.01% | 0% | 5.09% | 9/12/2025 | |
| 0.01% | 0% | 0.13% | 8/14/2025 | |
| 0% | 0% | 0.07% | 11/11/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 14.01% | 22.28% | |
| 19.59% | 15.66% | |
| 9.59% | 7.57% | |
| 6.85% | 7.29% | |
| 4.11% | 6.64% | |
| 6.85% | 6.22% | |
| 6.85% | 5.79% | |
| 6.16% | 5.69% | |
| 4.11% | 3.94% | |
| 4.11% | 3.58% |