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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.01% | 0% | 76.93% | 7/25/2025 | |
| 7.91% | 0% | 87.97% | 9/18/2025 | |
| 5.28% | 0% | 48.74% | 2/2/2024 | |
| 5.2% | 0% | 72.01% | 7/25/2025 | |
| 2.99% | 5.2% | 64.83% | - | |
| 2.86% | 0% | 81.45% | 6/12/2025 | |
| 2.31% | 2.18% | 93.82% | - | |
| 2.26% | 0% | 91.09% | 11/4/2025 | |
| 2.06% | 0.93% | 83.18% | - | |
| 2.04% | 7.02% | 94.81% | - | |
| 1.9% | 5.64% | 92.02% | - | |
| 1.65% | 7.68% | 29.39% | - | |
| 1.58% | 0% | 88.83% | 10/1/2025 | |
| 1.57% | 0% | 90.96% | 11/3/2025 | |
| 1.5% | 5.81% | 93.88% | - | |
| 1.49% | 5.38% | 27.79% | - | |
| 1.3% | 0% | 53.52% | 4/15/2024 | |
| 1.22% | 0% | 71.54% | 1/13/2025 | |
| 1.19% | 0% | 67.02% | 10/16/2025 | |
| 1.07% | 0% | 89.89% | 11/5/2025 | |
| 1% | 0% | 73.14% | 4/7/2025 | |
| 0.92% | 0% | 33.44% | 11/13/2025 | |
| 0.86% | 0% | 84.18% | 8/14/2025 | |
| 0.83% | 0% | 71.54% | 1/13/2025 | |
| 0.78% | 2.4% | 43.09% | - | |
| 0.76% | 0% | 35.17% | 10/21/2024 | |
| 0.75% | 7.63% | 18.35% | - | |
| 0.74% | 0% | 19.35% | 11/13/2025 | |
| 0.73% | 2.29% | 54.65% | - | |
| 0.73% | 0% | 89.89% | 10/17/2025 | |
| 0.66% | 0% | 51.53% | 8/14/2024 | |
| 0.64% | 0% | 68.95% | 12/5/2024 | |
| 0.63% | 5.18% | 18.35% | - | |
| 0.62% | 0% | 89.36% | 10/9/2025 | |
| 0.61% | 0% | 57.51% | 8/15/2024 | |
| 0.58% | 3.3% | 50.2% | - | |
| 0.56% | 0% | 71.54% | 1/13/2025 | |
| 0.52% | 3.19% | 29.65% | - | |
| 0.52% | 0% | 44.22% | 3/8/2024 | |
| 0.5% | 0% | 62.63% | 8/31/2024 | |
| 0.5% | 0% | 63.36% | 11/7/2024 | |
| 0.5% | 0% | 39.23% | 12/21/2023 | |
| 0.5% | 0% | 43.48% | 1/22/2024 | |
| 0.47% | 0% | 86.3% | 9/15/2025 | |
| 0.42% | 0% | 34.57% | 8/18/2023 | |
| 0.4% | 0% | 17.75% | 10/22/2025 | |
| 0.39% | 0% | 88.7% | 9/29/2025 | |
| 0.37% | 3.16% | 18.55% | - | |
| 0.35% | 0% | 71.21% | 1/8/2025 | |
| 0.35% | 1.64% | 27.53% | - | |
| 0.34% | 3.22% | 15.82% | - | |
| 0.34% | 4.02% | 18.35% | - | |
| 0.33% | 0% | 87.43% | 9/10/2025 | |
| 0.28% | 0% | 69.22% | 12/9/2024 | |
| 0.26% | 2.19% | 13.9% | - | |
| 0.26% | 0% | 62.17% | 12/3/2024 | |
| 0.23% | 0% | 4.45% | 3/9/2022 | |
| 0.22% | 0% | 48.14% | 4/29/2024 | |
| 0.22% | 2.15% | 18.35% | - | |
| 0.21% | 1.54% | 15.76% | - | |
| 0.21% | 0% | 83.38% | 9/24/2025 | |
| 0.2% | 1.79% | 15.76% | - | |
| 0.18% | 0% | 71.21% | 1/8/2025 | |
| 0.16% | 1.6% | 10.24% | - | |
| 0.15% | 0% | 5.72% | 3/28/2022 | |
| 0.12% | 0% | 87.5% | 9/11/2025 | |
| 0.12% | 2.24% | 8.98% | - | |
| 0.1% | 0% | 4.45% | 3/9/2022 | |
| 0.1% | 0% | 6.25% | 4/15/2024 | |
| 0.07% | 0% | 12.97% | 2/6/2025 | |
| 0.06% | 0% | 4.45% | 3/9/2022 | |
| 0.06% | 0% | 18.62% | 1/21/2026 | |
| 0.03% | 0% | 0.93% | 12/9/2024 | |
| 0.03% | 0% | 6.05% | 10/10/2025 | |
| 0.03% | 0% | 1.6% | 1/24/2022 | |
| 0.02% | 0% | 65.29% | 10/22/2025 | |
| 0.01% | 0% | 1.6% | 1/24/2022 | |
| 0.01% | 0% | 14.63% | 11/9/2023 | |
| 0% | 0% | 22.54% | 2/13/2024 | |
| 0% | 0.41% | 0.53% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.02% | 8.92% | |
| 6.42% | 7.44% | |
| 8.03% | 7.02% | |
| 6.62% | 6.02% | |
| 6.22% | 5.95% | |
| 4.41% | 5.9% | |
| 5.79% | 4.8% | |
| 3.01% | 3.58% | |
| 2.81% | 3.07% | |
| 4.22% | 2.86% | |
| 1% | 2.54% | |
| 2.81% | 2.49% | |
| 1.81% | 2.48% | |
| 3.01% | 2.37% | |
| 2.81% | 2.33% | |
| 1.81% | 1.88% | |
| 1.81% | 1.83% | |
| 5.34% | 1.82% | |
| 1.81% | 1.78% | |
| 1.81% | 1.76% | |
| 1.81% | 1.65% | |
| 1.81% | 1.6% | |
| 1% | 1.11% | |
| 0.4% | 0.41% |