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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.51% | 5.98% | 99.86% | - | |
| 5.16% | 6.7% | 86.41% | - | |
| 4.54% | 0.62% | 59.03% | - | |
| 3.47% | 0% | 90.21% | 9/2/2025 | |
| 3.32% | 1.32% | 99.79% | - | |
| 3.28% | 3.49% | 99.86% | - | |
| 3.11% | 0% | 73.86% | 5/12/2025 | |
| 2.91% | 5.22% | 99.86% | - | |
| 2.84% | 2.62% | 99.86% | - | |
| 2.78% | 0% | 71.03% | 3/4/2025 | |
| 2.62% | 0% | 84.07% | 9/17/2025 | |
| 2.37% | 3.53% | 99.66% | - | |
| 2.24% | 2.88% | 99.86% | - | |
| 2.2% | 3.24% | 99.86% | - | |
| 1.99% | 1.09% | 99.86% | - | |
| 1.83% | 1.53% | 92.9% | - | |
| 1.75% | 0.63% | 75.79% | - | |
| 1.62% | 1.37% | 99.66% | - | |
| 1.53% | 1.17% | 99.86% | - | |
| 1.53% | 0% | 90.07% | 9/2/2025 | |
| 1.43% | 1.13% | 99.66% | - | |
| 1.39% | 0% | 65.17% | 9/3/2024 | |
| 1.35% | 0.84% | 99.86% | - | |
| 1.31% | 0.79% | 99.86% | - | |
| 1.3% | 1.23% | 99.86% | - | |
| 1.28% | 0% | 61.38% | 11/28/2025 | |
| 1.27% | 1.11% | 99.86% | - | |
| 1.27% | 1.14% | 99.79% | - | |
| 1.24% | 0% | 56.41% | 9/5/2024 | |
| 1.2% | 0% | 90.14% | 9/3/2025 | |
| 1.03% | 1.34% | 68.55% | - | |
| 0.96% | 8.23% | 17.86% | - | |
| 0.88% | 0.71% | 83.72% | - | |
| 0.88% | 0% | 88.34% | 8/8/2025 | |
| 0.87% | 0% | 94.07% | 11/28/2025 | |
| 0.79% | 0.62% | 99.79% | - | |
| 0.77% | 0% | 50.48% | 2/1/2024 | |
| 0.76% | 4.89% | 18.28% | - | |
| 0.72% | 0% | 47.1% | 12/14/2023 | |
| 0.68% | 0.72% | 73.66% | - | |
| 0.65% | 0% | 98.69% | 1/7/2026 | |
| 0.64% | 0% | 16% | 10/28/2025 | |
| 0.61% | 0.43% | 99.52% | - | |
| 0.59% | 0% | 28.55% | 10/29/2025 | |
| 0.57% | 0% | 27.72% | 3/2/2023 | |
| 0.55% | 1.45% | 49.17% | - | |
| 0.53% | 0.87% | 72.14% | - | |
| 0.51% | 0% | 27.72% | 3/2/2023 | |
| 0.51% | 0.5% | 80.21% | - | |
| 0.46% | 0% | 32.21% | 5/8/2023 | |
| 0.46% | 2.27% | 29.52% | - | |
| 0.43% | 0% | 90.28% | 9/3/2025 | |
| 0.38% | 1.11% | 41.03% | - | |
| 0.38% | 0.92% | 47.03% | - | |
| 0.37% | 0.86% | 49.86% | - | |
| 0.37% | 0.88% | 46.69% | - | |
| 0.36% | 0% | 61.03% | 7/5/2024 | |
| 0.36% | 1.33% | 30.14% | - | |
| 0.35% | 0% | 19.59% | 10/25/2022 | |
| 0.35% | 0% | 37.24% | 3/4/2025 | |
| 0.31% | 0% | 37.17% | 11/15/2023 | |
| 0.3% | 0% | 25.1% | 3/7/2024 | |
| 0.3% | 0% | 43.1% | 11/28/2025 | |
| 0.28% | 0% | 18.69% | 4/30/2025 | |
| 0.28% | 0.57% | 40.97% | - | |
| 0.28% | 0.66% | 34.62% | - | |
| 0.27% | 0% | 58.48% | 1/7/2026 | |
| 0.27% | 2.61% | 12.83% | - | |
| 0.26% | 0.75% | 34.76% | - | |
| 0.26% | 0.71% | 34.69% | - | |
| 0.26% | 0% | 31.38% | 9/2/2025 | |
| 0.25% | 0.58% | 40.97% | - | |
| 0.25% | 0% | 25.1% | 3/7/2024 | |
| 0.24% | 0.84% | 40.69% | - | |
| 0.24% | 0.9% | 41.03% | - | |
| 0.21% | 0% | 24.21% | 9/15/2023 | |
| 0.2% | 0% | 18.07% | 3/7/2024 | |
| 0.2% | 0% | 32.41% | 9/2/2024 | |
| 0.2% | 1.08% | 22.14% | - | |
| 0.19% | 0% | 16.21% | 5/23/2023 | |
| 0.17% | 0% | 21.66% | 7/18/2025 | |
| 0.16% | 0% | 8.9% | 5/10/2022 | |
| 0.15% | 0.77% | 22.14% | - | |
| 0.15% | 0% | 24.83% | 3/4/2025 | |
| 0.15% | 0% | 18.83% | 12/14/2023 | |
| 0.15% | 0.66% | 22.14% | - | |
| 0.15% | 0.61% | 22.14% | - | |
| 0.15% | 0% | 16.76% | 11/6/2024 | |
| 0.14% | 0.74% | 22.14% | - | |
| 0.11% | 0% | 8.62% | 5/6/2022 | |
| 0.11% | 0% | 12.41% | 3/7/2024 | |
| 0.1% | 0% | 12.34% | 3/7/2024 | |
| 0.1% | 0% | 8.9% | 5/10/2022 | |
| 0.09% | 0% | 12.34% | 9/3/2024 | |
| 0.08% | 0.66% | 11.31% | - | |
| 0.07% | 0% | 8.97% | 5/11/2022 | |
| 0.07% | 0.74% | 9.59% | - | |
| 0.07% | 0.69% | 9.66% | - | |
| 0.07% | 0% | 8.83% | 5/9/2022 | |
| 0.06% | 0.54% | 8.76% | - | |
| 0.06% | 0.61% | 9.66% | - | |
| 0.06% | 0% | 8.83% | 5/9/2022 | |
| 0.06% | 0.61% | 9.59% | - | |
| 0.06% | 0.51% | 9.59% | - | |
| 0.06% | 0% | 8.62% | 5/6/2022 | |
| 0.05% | 0% | 8.34% | 10/2/2024 | |
| 0.05% | 0% | 8.83% | 5/9/2022 | |
| 0.05% | 0.62% | 9.59% | - | |
| 0.04% | 0% | 7.31% | 12/19/2025 | |
| 0.04% | 0% | 6% | 6/3/2024 | |
| 0.04% | 0% | 2.83% | 11/6/2024 | |
| 0.04% | 0% | 4.62% | 6/3/2024 | |
| 0.03% | 0% | 8.55% | 5/5/2022 | |
| 0.03% | 0% | 4.28% | 5/5/2025 | |
| 0.03% | 0.85% | 3.72% | - | |
| 0.02% | 0.63% | 3.72% | - | |
| 0.02% | 0.43% | 5.31% | - | |
| 0.02% | 0% | 2.34% | 4/7/2022 | |
| 0.02% | 0.6% | 3.72% | - | |
| 0.02% | 0.49% | 3.72% | - | |
| 0.02% | 0.33% | 6.07% | - | |
| 0.01% | 0.38% | 3.72% | - | |
| 0.01% | 0.44% | 2.48% | - | |
| 0.01% | 0.44% | 2.48% | - | |
| 0.01% | 0.43% | 2.48% | - | |
| 0.01% | 0.35% | 2.48% | - | |
| 0.01% | 0.37% | 2.48% | - | |
| 0% | 0.42% | 0.97% | - | |
| 0% | 0.39% | 0.97% | - | |
| 0% | 0.38% | 0.97% | - | |
| 0% | 0.3% | 0.62% | - | |
| 0% | 0.28% | 0.62% | - | |
| 0% | 0.28% | 0.62% | - | |
| 0% | 0.3% | 0.55% | - | |
| 0% | 0.29% | 0.34% | - | |
| 0% | 0% | 0.07% | 3/8/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 9.14% | 8.39% | |
| 8.3% | 6.83% | |
| 3.75% | 6.51% | |
| 2.25% | 4.92% | |
| 4.34% | 4.72% | |
| 3.35% | 3.6% | |
| 4.51% | 3.53% | |
| 1.28% | 3.24% | |
| 3.75% | 3.16% | |
| 3.86% | 2.64% | |
| 2.61% | 2.59% | |
| 1.5% | 2.37% | |
| 2.25% | 2.17% | |
| 2.25% | 1.52% | |
| 1.5% | 1.46% | |
| 0.75% | 1.46% | |
| 1.59% | 1.36% | |
| 0.75% | 1.29% | |
| 1.13% | 1.27% | |
| 0.75% | 1.2% | |
| 1.85% | 1.2% | |
| 1.73% | 1.15% | |
| 0.75% | 1.15% | |
| 1.65% | 1.12% | |
| 1.5% | 1.11% | |
| 0.75% | 1.07% | |
| 0.75% | 1.05% | |
| 0.75% | 0.94% | |
| 0.78% | 0.91% | |
| 0.75% | 0.9% | |
| 0.75% | 0.87% | |
| 1.5% | 0.85% | |
| 0.75% | 0.81% | |
| 0.75% | 0.8% | |
| 0.75% | 0.8% | |
| 0.75% | 0.77% | |
| 0.75% | 0.76% | |
| 0.75% | 0.76% | |
| 0.75% | 0.76% | |
| 0.75% | 0.73% | |
| 0.75% | 0.72% | |
| 0.9% | 0.72% | |
| 0.75% | 0.71% | |
| 0.75% | 0.71% | |
| 0.75% | 0.68% | |
| 0.75% | 0.68% | |
| 0.75% | 0.66% | |
| 0.75% | 0.65% | |
| 0.75% | 0.65% | |
| 1.05% | 0.64% | |
| 0.75% | 0.64% | |
| 0.75% | 0.63% | |
| 0.75% | 0.63% | |
| 0.75% | 0.63% | |
| 0.75% | 0.61% | |
| 0.75% | 0.61% | |
| 0.75% | 0.57% | |
| 0.6% | 0.56% | |
| 0.75% | 0.53% | |
| 0.6% | 0.49% | |
| 0.45% | 0.46% | |
| 0.53% | 0.44% | |
| 0.75% | 0.43% | |
| 0.53% | 0.43% | |
| 0.53% | 0.43% | |
| 0.45% | 0.39% | |
| 0.45% | 0.38% | |
| 0.45% | 0.37% | |
| 0.75% | 0.31% | |
| 0% | 0.23% | |
| 0.75% | 0.19% |