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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.59% | 0% | 55.54% | 5/27/2024 | |
| 5.2% | 0% | 73.7% | 2/28/2025 | |
| 4.8% | 0% | 71.28% | 3/12/2025 | |
| 4.79% | 26.68% | 50.95% | - | |
| 4.71% | 0% | 54.36% | 8/8/2025 | |
| 4.1% | 0.5% | 99.8% | - | |
| 2.68% | 0% | 63.87% | 7/31/2025 | |
| 2.3% | 4.83% | 86.69% | - | |
| 2.1% | 11.16% | 33.44% | - | |
| 2.04% | 0% | 31.74% | 7/6/2023 | |
| 1.64% | 0% | 30.43% | 9/26/2025 | |
| 1.53% | 15.75% | 25.18% | - | |
| 1.5% | 0% | 23.8% | 3/12/2025 | |
| 1.47% | 0% | 47.15% | 1/19/2024 | |
| 1.38% | 0% | 47.61% | 6/4/2024 | |
| 1.36% | 0% | 26.16% | 8/21/2025 | |
| 1.34% | 0% | 76.33% | 4/9/2025 | |
| 1.32% | 0% | 49.7% | 2/27/2024 | |
| 1.3% | 0% | 33.51% | 3/23/2026 | |
| 1.22% | 0% | 22.75% | 8/3/2025 | |
| 1.2% | 3.12% | 42.82% | - | |
| 1.14% | 0% | 24.52% | 9/18/2025 | |
| 1.09% | 1.51% | 59.41% | - | |
| 1.02% | 0% | 22.03% | 1/16/2026 | |
| 0.97% | 0% | 48.92% | 3/2/2026 | |
| 0.97% | 1.59% | 43.87% | - | |
| 0.9% | 0% | 16.79% | 3/12/2025 | |
| 0.89% | 0% | 77.44% | 3/9/2026 | |
| 0.79% | 0% | 47.15% | 1/19/2024 | |
| 0.71% | 0.49% | 39.21% | - | |
| 0.67% | 0% | 27.61% | 9/10/2025 | |
| 0.67% | 0% | 47.15% | 1/19/2024 | |
| 0.66% | 0% | 34.89% | 7/12/2023 | |
| 0.65% | 7.19% | 14.49% | - | |
| 0.64% | 0% | 19.21% | 3/12/2025 | |
| 0.61% | 0% | 17.97% | 5/1/2025 | |
| 0.59% | 0% | 25.7% | 3/11/2025 | |
| 0.59% | 2.63% | 28.26% | - | |
| 0.58% | 0% | 18.36% | 9/30/2025 | |
| 0.58% | 1.08% | 59.74% | - | |
| 0.55% | 0.58% | 99.87% | - | |
| 0.53% | 2.73% | 23.54% | - | |
| 0.52% | 0% | 46.03% | 1/2/2024 | |
| 0.49% | 3.02% | 21.31% | - | |
| 0.47% | 0% | 15.41% | 1/4/2026 | |
| 0.43% | 0% | 14.49% | 1/8/2026 | |
| 0.43% | 0% | 14.43% | 8/11/2022 | |
| 0.41% | 0% | 11.21% | 4/9/2025 | |
| 0.39% | 0% | 46.3% | 1/19/2024 | |
| 0.37% | 0% | 9.18% | 1/8/2026 | |
| 0.37% | 0% | 43.08% | 8/8/2024 | |
| 0.37% | 2.51% | 18.56% | - | |
| 0.36% | 0% | 76.33% | 4/9/2025 | |
| 0.35% | 0% | 47.15% | 1/19/2024 | |
| 0.35% | 1.61% | 22.75% | - | |
| 0.34% | 0% | 14.56% | 1/18/2026 | |
| 0.33% | 0% | 7.28% | 8/28/2025 | |
| 0.33% | 0% | 47.15% | 1/19/2024 | |
| 0.28% | 0% | 8.46% | 2/9/2024 | |
| 0.28% | 1.85% | 15.41% | - | |
| 0.25% | 0% | 47.15% | 1/19/2024 | |
| 0.24% | 0% | 48.85% | 2/14/2024 | |
| 0.22% | 0% | 5.57% | 12/5/2024 | |
| 0.2% | 0% | 4.26% | 10/10/2025 | |
| 0.18% | 0% | 4.59% | 6/9/2025 | |
| 0.17% | 0% | 6.23% | 2/11/2026 | |
| 0.14% | 0% | 46.49% | 1/9/2024 | |
| 0.12% | 0% | 31.15% | 5/16/2023 | |
| 0.12% | 2.29% | 5.25% | - | |
| 0.1% | 0% | 6.16% | 4/5/2022 | |
| 0.1% | 0% | 2.89% | 5/9/2025 | |
| 0.1% | 0% | 3.54% | 9/19/2024 | |
| 0.09% | 1.38% | 8% | - | |
| 0.07% | 1.56% | 5.11% | - | |
| 0.07% | 0% | 5.97% | 2/11/2025 | |
| 0.07% | 0% | 2.75% | 8/29/2025 | |
| 0.07% | 0% | 3.93% | 10/16/2024 | |
| 0.06% | 0% | 4.26% | 6/12/2024 | |
| 0.04% | 0% | 2.03% | 5/28/2025 | |
| 0.04% | 0% | 1.38% | 5/8/2025 | |
| 0.04% | 0% | 1.77% | 11/7/2025 | |
| 0.03% | 0% | 3.21% | 9/27/2024 | |
| 0.03% | 0% | 38.69% | 9/11/2023 | |
| 0.03% | 0% | 2.23% | 9/16/2024 | |
| 0.03% | 0% | 1.77% | 1/27/2022 | |
| 0.02% | 0% | 1.9% | 8/26/2025 | |
| 0.02% | 0% | 13.84% | 8/2/2022 | |
| 0.01% | 0% | 38.69% | 9/11/2023 | |
| 0.01% | 0% | 0.07% | 12/30/2025 | |
| 0% | 0% | 0.33% | 3/10/2025 | |
| 0% | 0% | 0.13% | 9/23/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.18% | 13.48% | |
| 6.58% | 6.96% | |
| 5.89% | 6.38% | |
| 6.28% | 5.63% | |
| 9.51% | 4.71% | |
| 3.91% | 3.78% | |
| 1.93% | 2.25% | |
| 1.95% | 2.23% | |
| 1.8% | 2.21% | |
| 2.44% | 2.17% | |
| 1.83% | 2.17% | |
| 3.1% | 2.08% | |
| 1.42% | 1.68% | |
| 1.4% | 1.49% | |
| 1.52% | 1.3% | |
| 0.68% | 0.78% | |
| 0.61% | 0.75% | |
| 0.42% | 0.64% | |
| 0.73% | 0.45% | |
| 0.91% | 0.44% | |
| 1.52% | 0.42% | |
| 0.37% | 0.39% | |
| 0.18% | 0.36% |