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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.56% | 16.84% | 85.58% | - | |
| 6.51% | 0% | 58.14% | 9/22/2025 | |
| 3.35% | 0% | 75.1% | 3/3/2025 | |
| 2.76% | 0% | 75.1% | 3/3/2025 | |
| 2.75% | 3.16% | 74.77% | - | |
| 2.7% | 0% | 47.33% | 1/9/2024 | |
| 2.62% | 0% | 64.69% | 9/27/2024 | |
| 2.36% | 0% | 34.58% | 6/28/2023 | |
| 2.3% | 0% | 75.5% | 9/8/2025 | |
| 2.26% | 0% | 47.33% | 1/9/2024 | |
| 2.04% | 8.74% | 40.19% | - | |
| 1.9% | 0% | 22.76% | 7/2/2025 | |
| 1.76% | 0% | 25.5% | 12/29/2023 | |
| 1.55% | 0% | 23.5% | 1/10/2023 | |
| 1.44% | 0% | 73.23% | 2/3/2025 | |
| 1.41% | 9.56% | 34.45% | - | |
| 1.39% | 11.58% | 48.87% | - | |
| 1.39% | 0% | 42.72% | 11/1/2023 | |
| 1.35% | 0% | 31.38% | 5/2/2024 | |
| 1.27% | 0% | 47.33% | 1/9/2024 | |
| 1.22% | 14.78% | 35.78% | - | |
| 1.11% | 1.62% | 97.46% | - | |
| 1.07% | 0% | 65.89% | 2/28/2025 | |
| 1.06% | 0% | 38.72% | 8/30/2023 | |
| 1.02% | 10.31% | 35.85% | - | |
| 0.97% | 0% | 21.16% | 10/22/2024 | |
| 0.91% | 0% | 38.72% | 8/30/2023 | |
| 0.86% | 0% | 79.11% | 5/2/2025 | |
| 0.85% | 0% | 69.16% | 5/5/2025 | |
| 0.84% | 4.13% | 30.84% | - | |
| 0.82% | 0% | 47.33% | 1/9/2024 | |
| 0.8% | 0% | 19.43% | 8/1/2025 | |
| 0.75% | 0% | 32.51% | 12/17/2025 | |
| 0.75% | 9.78% | 18.16% | - | |
| 0.74% | 0% | 22.43% | 12/19/2023 | |
| 0.65% | 0% | 35.18% | 8/30/2023 | |
| 0.64% | 0.13% | 64.29% | - | |
| 0.63% | 0% | 51.67% | 3/15/2024 | |
| 0.63% | 0.22% | 99.67% | - | |
| 0.5% | 0% | 23.43% | 4/29/2025 | |
| 0.46% | 0% | 65.49% | 10/10/2024 | |
| 0.46% | 0% | 64.02% | 9/17/2024 | |
| 0.45% | 0% | 58.61% | 6/28/2024 | |
| 0.44% | 0% | 58.61% | 6/28/2024 | |
| 0.39% | 0% | 61.68% | 9/17/2024 | |
| 0.38% | 0% | 24.23% | 4/29/2025 | |
| 0.37% | 0% | 14.69% | 1/20/2023 | |
| 0.36% | 5.55% | 11.88% | - | |
| 0.36% | 0% | 20.96% | 11/28/2022 | |
| 0.32% | 0% | 16.42% | 10/22/2024 | |
| 0.32% | 0% | 26.37% | 2/16/2024 | |
| 0.3% | 0% | 64.02% | 9/17/2024 | |
| 0.27% | 0% | 47.33% | 1/9/2024 | |
| 0.26% | 0% | 15.82% | 11/14/2022 | |
| 0.26% | 0% | 21.63% | 12/7/2023 | |
| 0.25% | 0% | 64.02% | 9/17/2024 | |
| 0.25% | 0% | 20.23% | 11/14/2022 | |
| 0.24% | 3.03% | 13.48% | - | |
| 0.23% | 0% | 15.82% | 11/14/2022 | |
| 0.22% | 0% | 6.28% | 3/11/2024 | |
| 0.2% | 0% | 12.82% | 3/13/2024 | |
| 0.2% | 0% | 4.74% | 2/16/2024 | |
| 0.18% | 0% | 53.4% | 9/17/2024 | |
| 0.18% | 0% | 21.63% | 12/7/2023 | |
| 0.16% | 0% | 67.36% | 1/21/2025 | |
| 0.16% | 0% | 19.36% | 11/3/2023 | |
| 0.15% | 0% | 53.4% | 9/17/2024 | |
| 0.13% | 0% | 9.35% | 2/16/2024 | |
| 0.12% | 0% | 8.68% | 7/12/2022 | |
| 0.11% | 0% | 6.81% | 12/11/2023 | |
| 0.11% | 0% | 8.88% | 8/5/2022 | |
| 0.11% | 0% | 5.01% | 2/20/2024 | |
| 0.11% | 0% | 11.82% | 4/11/2023 | |
| 0.11% | 0% | 15.42% | 1/24/2023 | |
| 0.09% | 0% | 14.22% | 12/11/2023 | |
| 0.08% | 0% | 10.81% | 12/11/2023 | |
| 0.08% | 0% | 6.94% | 9/9/2024 | |
| 0.08% | 0% | 5.41% | 3/23/2022 | |
| 0.08% | 0% | 7.01% | 6/8/2023 | |
| 0.07% | 0% | 5.41% | 3/23/2022 | |
| 0.07% | 0% | 21.63% | 5/24/2023 | |
| 0.07% | 0% | 6.41% | 12/7/2023 | |
| 0.06% | 0% | 8.54% | 6/6/2023 | |
| 0.06% | 0% | 6.94% | 1/7/2026 | |
| 0.06% | 0% | 2.67% | 2/9/2022 | |
| 0.06% | 0% | 5.41% | 3/23/2022 | |
| 0.05% | 0% | 3% | 3/8/2022 | |
| 0.05% | 0% | 3.34% | 8/27/2025 | |
| 0.05% | 0% | 2.2% | 12/23/2025 | |
| 0.05% | 0% | 2.54% | 1/10/2023 | |
| 0.04% | 0% | 5.01% | 2/20/2024 | |
| 0.04% | 0% | 4.67% | 4/29/2025 | |
| 0.04% | 0% | 5.47% | 12/7/2023 | |
| 0.04% | 0% | 4.01% | 3/11/2024 | |
| 0.04% | 0% | 4.14% | 3/3/2022 | |
| 0.03% | 0% | 3.87% | 7/16/2025 | |
| 0.03% | 0% | 5.47% | 12/7/2023 | |
| 0.03% | 0% | 5.47% | 12/7/2023 | |
| 0.03% | 0% | 4.61% | 3/11/2022 | |
| 0.03% | 0% | 2.8% | 7/1/2025 | |
| 0.02% | 0% | 11.15% | 6/26/2024 | |
| 0.02% | 0% | 2.2% | 4/6/2022 | |
| 0.02% | 0% | 4.01% | 8/7/2023 | |
| 0.02% | 0% | 15.02% | 5/22/2024 | |
| 0.02% | 0% | 10.01% | 8/30/2023 | |
| 0.02% | 0% | 2.47% | 9/11/2024 | |
| 0.02% | 0% | 3.34% | 9/2/2025 | |
| 0.02% | 0% | 3.34% | 9/2/2025 | |
| 0.02% | 0% | 2.74% | 3/11/2024 | |
| 0.02% | 0% | 2.47% | 2/16/2024 | |
| 0.02% | 0% | 5.41% | 3/23/2022 | |
| 0.02% | 0% | 3.2% | 11/3/2023 | |
| 0.02% | 0% | 8.34% | 5/14/2024 | |
| 0.02% | 0% | 5.41% | 3/23/2022 | |
| 0.02% | 0% | 3% | 8/18/2022 | |
| 0.02% | 0% | 3.4% | 5/22/2023 | |
| 0.02% | 0% | 1.47% | 8/28/2025 | |
| 0.01% | 0% | 2.87% | 12/7/2023 | |
| 0.01% | 0% | 1.27% | 6/24/2025 | |
| 0.01% | 0% | 3.47% | 5/22/2023 | |
| 0.01% | 0% | 4.74% | 9/2/2025 | |
| 0.01% | 0% | 1.94% | 4/11/2025 | |
| 0.01% | 0% | 1.07% | 12/1/2022 | |
| 0.01% | 0% | 0.33% | 12/11/2023 | |
| 0.01% | 0% | 0.73% | 8/1/2025 | |
| 0.01% | 0% | 4.07% | 10/7/2024 | |
| 0.01% | 0% | 0.73% | 8/18/2025 | |
| 0.01% | 0% | 1.6% | 9/8/2025 | |
| 0.01% | 0% | 0.53% | 8/25/2025 | |
| 0.01% | 0% | 0.47% | 7/2/2025 | |
| 0% | 0% | 0.87% | 5/2/2025 | |
| 0% | 0% | 0.6% | 2/3/2022 | |
| 0% | 0% | 0.2% | 9/11/2025 | |
| 0% | 0% | 0.73% | 3/24/2025 | |
| 0% | 0% | 1% | 4/5/2022 | |
| 0% | 0% | 0.87% | 6/21/2023 | |
| 0% | 0% | 0.07% | 7/12/2022 | |
| 0% | 0% | 0.13% | 7/14/2022 | |
| 0% | 0% | 2.2% | 5/2/2023 | |
| 0% | 0% | 0.73% | 1/13/2025 | |
| 0% | 0% | 0.07% | 10/7/2022 | |
| 0% | 0% | 0.07% | 3/6/2026 | |
| 0% | 0% | 0.07% | 8/18/2022 | |
| 0% | 0% | 0.07% | 4/5/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 16.08% | 65.17% | |
| 11.57% | 4.7% | |
| 9.87% | 3.85% | |
| 8.99% | 3.84% | |
| 9.35% | 3.73% | |
| 9.92% | 3.57% | |
| 5.74% | 3.49% | |
| 7.11% | 2.98% | |
| 9.4% | 2.95% | |
| 6.36% | 2.34% | |
| 1.18% | 1.67% | |
| 1.93% | 0.79% | |
| 1.71% | 0.56% | |
| 0.51% | 0.21% | |
| 0.22% | 0.1% |