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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.85% | 0% | 41.02% | 8/30/2024 | |
| 5.54% | 33.36% | 24.9% | - | |
| 3.21% | 0% | 18.31% | 10/22/2025 | |
| 3.09% | 9.22% | 48.97% | - | |
| 2.85% | 0% | 24.07% | 8/8/2023 | |
| 2.83% | 0% | 8.98% | 8/26/2025 | |
| 2.58% | 0% | 21.33% | 7/17/2024 | |
| 2.43% | 0% | 35.39% | 7/2/2024 | |
| 2.08% | 0% | 33.47% | 10/28/2024 | |
| 2.07% | 10.16% | 17.35% | - | |
| 1.96% | 0% | 13.58% | 3/9/2023 | |
| 1.93% | 0% | 13.85% | 2/28/2023 | |
| 1.82% | 0% | 17.83% | 10/1/2025 | |
| 1.74% | 0% | 12.41% | 2/21/2024 | |
| 1.72% | 0% | 12.76% | 2/6/2023 | |
| 1.36% | 0% | 15.5% | 12/4/2025 | |
| 1.35% | 0% | 10.22% | 7/16/2024 | |
| 1.35% | 0% | 9.47% | 4/7/2025 | |
| 1.21% | 0% | 12.69% | 10/12/2023 | |
| 1.2% | 0% | 3.5% | 12/26/2024 | |
| 1.2% | 0% | 12.83% | 6/11/2024 | |
| 1.19% | 0% | 15.64% | 8/5/2024 | |
| 1.13% | 0% | 3.91% | 12/26/2024 | |
| 1.12% | 0% | 18.31% | 5/2/2024 | |
| 1.01% | 0% | 8.85% | 5/10/2022 | |
| 1.01% | 0% | 7.06% | 2/16/2023 | |
| 0.98% | 0% | 9.67% | 8/4/2023 | |
| 0.9% | 0% | 16.53% | 1/20/2026 | |
| 0.86% | 0% | 8.85% | 5/10/2022 | |
| 0.79% | 0% | 7.41% | 4/19/2022 | |
| 0.64% | 0% | 16.94% | 7/5/2024 | |
| 0.62% | 0% | 11.66% | 10/16/2023 | |
| 0.61% | 0% | 7.13% | 1/17/2024 | |
| 0.61% | 0% | 8.02% | 10/28/2024 | |
| 0.59% | 0% | 6.1% | 4/7/2022 | |
| 0.57% | 0% | 10.08% | 2/17/2023 | |
| 0.55% | 0% | 10.36% | 10/2/2023 | |
| 0.54% | 0% | 4.46% | 3/7/2022 | |
| 0.53% | 0% | 5.21% | 12/1/2025 | |
| 0.53% | 0% | 17.63% | 9/11/2023 | |
| 0.5% | 0% | 4.32% | 3/10/2025 | |
| 0.49% | 0% | 4.12% | 10/4/2024 | |
| 0.49% | 0% | 4.25% | 10/23/2024 | |
| 0.47% | 0% | 5.69% | 4/7/2025 | |
| 0.43% | 0% | 7% | 10/28/2024 | |
| 0.43% | 0% | 8.3% | 10/2/2023 | |
| 0.42% | 0% | 6.38% | 5/14/2025 | |
| 0.4% | 0% | 46.78% | 12/26/2024 | |
| 0.39% | 0% | 8.78% | 10/25/2024 | |
| 0.39% | 4.5% | 8.64% | - | |
| 0.36% | 0% | 2.74% | 4/7/2025 | |
| 0.36% | 0% | 6.45% | 10/16/2023 | |
| 0.34% | 0% | 5.21% | 10/28/2024 | |
| 0.33% | 0% | 3.36% | 3/4/2025 | |
| 0.33% | 0% | 3.84% | 12/18/2023 | |
| 0.33% | 0% | 7.13% | 5/10/2022 | |
| 0.32% | 0% | 5.76% | 10/29/2024 | |
| 0.31% | 0% | 5.76% | 6/13/2023 | |
| 0.3% | 0% | 6.38% | 7/13/2023 | |
| 0.3% | 0% | 5.69% | 8/29/2023 | |
| 0.26% | 0% | 5.14% | 4/5/2023 | |
| 0.22% | 0% | 10.97% | 10/7/2024 | |
| 0.22% | 0% | 3.98% | 2/27/2022 | |
| 0.22% | 0% | 1.51% | 8/13/2024 | |
| 0.21% | 0% | 2.67% | 8/5/2024 | |
| 0.2% | 0% | 2.06% | 9/25/2025 | |
| 0.19% | 0% | 2.33% | 10/22/2024 | |
| 0.18% | 0% | 2.19% | 10/28/2024 | |
| 0.18% | 0% | 3.7% | 5/4/2023 | |
| 0.18% | 0% | 3.57% | 10/6/2023 | |
| 0.18% | 0% | 0.62% | 9/12/2024 | |
| 0.18% | 0% | 3.43% | 5/10/2022 | |
| 0.17% | 0% | 3.09% | 6/13/2022 | |
| 0.17% | 0% | 3.98% | 8/29/2024 | |
| 0.17% | 0% | 2.74% | 7/25/2022 | |
| 0.16% | 0% | 1.37% | 10/28/2024 | |
| 0.16% | 0% | 2.81% | 6/13/2022 | |
| 0.16% | 9.77% | 1.58% | - | |
| 0.15% | 0% | 2.88% | 4/26/2022 | |
| 0.14% | 0% | 2.67% | 6/13/2022 | |
| 0.13% | 0% | 2.06% | 8/2/2024 | |
| 0.13% | 0% | 2.47% | 5/10/2022 | |
| 0.12% | 0% | 1.1% | 1/30/2025 | |
| 0.11% | 0.01% | 67.63% | - | |
| 0.1% | 0% | 2.06% | 4/27/2022 | |
| 0.1% | 10.21% | 0.96% | - | |
| 0.09% | 0% | 1.17% | 1/29/2025 | |
| 0.09% | 0% | 0.89% | 4/7/2025 | |
| 0.09% | 0% | 1.65% | 1/24/2022 | |
| 0.08% | 0% | 1.71% | 3/4/2022 | |
| 0.08% | 0% | 1.78% | 8/3/2022 | |
| 0.07% | 0% | 1.37% | 6/13/2022 | |
| 0.06% | 0% | 1.17% | 5/6/2022 | |
| 0.06% | 0% | 3.29% | 10/26/2023 | |
| 0.06% | 0% | 1.17% | 6/13/2022 | |
| 0.06% | 0% | 1.03% | 7/4/2024 | |
| 0.06% | 0% | 1.03% | 3/15/2023 | |
| 0.04% | 0% | 1.3% | 1/19/2022 | |
| 0.04% | 0% | 1.92% | 2/22/2022 | |
| 0.04% | 0% | 0.75% | 1/11/2022 | |
| 0.03% | 0% | 0.62% | 6/17/2022 | |
| 0.03% | 0% | 0.27% | 3/14/2025 | |
| 0.02% | 0% | 0.48% | 6/13/2022 | |
| 0.02% | 0% | 0.48% | 6/16/2022 | |
| 0.02% | 0% | 0.48% | 6/13/2022 | |
| 0.02% | 0% | 2.19% | 3/4/2022 | |
| 0.02% | 0% | 0.41% | 8/3/2022 | |
| 0.02% | 0% | 47.81% | 12/26/2024 | |
| 0.01% | 0% | 0.48% | 2/7/2022 | |
| 0.01% | 0% | 0.14% | 5/22/2024 | |
| 0.01% | 0% | 0.34% | 8/9/2024 | |
| 0.01% | 0% | 0.27% | 11/11/2022 | |
| 0.01% | 0% | 0.14% | 11/3/2022 | |
| 0.01% | 0% | 1.17% | 2/17/2022 | |
| 0.01% | 0% | 0.48% | 11/10/2022 | |
| 0.01% | 0% | 0.27% | 7/29/2024 | |
| 0.01% | 0% | 0.21% | 11/21/2022 | |
| 0.01% | 0% | 0.14% | 1/20/2022 | |
| 0% | 0% | 0.07% | 9/6/2023 | |
| 0% | 0% | 0.21% | 2/3/2022 | |
| 0% | 0% | 0.07% | 5/8/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 14.43% | 27.53% | |
| 11.4% | 11.06% | |
| 5.85% | 4.43% | |
| 3.8% | 3.96% | |
| 0.02% | 0.01% |