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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.22% | 0.87% | 92.6% | - | |
| 8.09% | 6.61% | 99.67% | - | |
| 4.73% | 1.11% | 99.53% | - | |
| 3.77% | 0% | 30.75% | 8/4/2025 | |
| 3.57% | 29.63% | 26.88% | - | |
| 3.55% | 13.24% | 33.82% | - | |
| 2.34% | 0% | 30.75% | 11/5/2025 | |
| 2.21% | 0% | 43.7% | 11/16/2023 | |
| 2% | 0% | 45.3% | 8/8/2024 | |
| 2% | 0% | 14.81% | 3/10/2025 | |
| 1.94% | 2.5% | 49.23% | - | |
| 1.91% | 0% | 34.96% | 2/20/2025 | |
| 1.82% | 0.75% | 71.31% | - | |
| 1.78% | 5.47% | 31.82% | - | |
| 1.75% | 14.06% | 26.82% | - | |
| 1.68% | 0% | 39.29% | 9/8/2023 | |
| 1.61% | 5.44% | 32.82% | - | |
| 1.49% | 0% | 15.54% | 12/16/2025 | |
| 1.41% | 0% | 39.29% | 9/8/2023 | |
| 1.33% | 0% | 12.07% | 1/27/2025 | |
| 1.29% | 0% | 13.94% | 5/9/2024 | |
| 1.07% | 0% | 17.61% | 8/8/2024 | |
| 0.97% | 1.49% | 37.83% | - | |
| 0.93% | 0% | 4.2% | 5/5/2025 | |
| 0.88% | 0% | 24.02% | 1/27/2025 | |
| 0.81% | 0% | 39.29% | 9/8/2023 | |
| 0.8% | 0% | 15.94% | 10/7/2024 | |
| 0.76% | 0% | 13.01% | 2/11/2025 | |
| 0.67% | 0% | 39.29% | 9/8/2023 | |
| 0.66% | 0% | 12.01% | 8/8/2024 | |
| 0.61% | 0% | 7.67% | 3/11/2024 | |
| 0.6% | 0% | 9.27% | 4/15/2024 | |
| 0.58% | 0% | 13.21% | 6/3/2024 | |
| 0.54% | 0% | 5.4% | 4/24/2025 | |
| 0.54% | 0% | 5.87% | 2/12/2024 | |
| 0.52% | 0% | 13.54% | 2/19/2025 | |
| 0.45% | 0% | 39.29% | 9/8/2023 | |
| 0.44% | 0% | 5.4% | 4/24/2025 | |
| 0.4% | 0% | 18.95% | 5/5/2025 | |
| 0.38% | 1.59% | 25.42% | - | |
| 0.38% | 0% | 6.27% | 4/15/2024 | |
| 0.36% | 7.56% | 5.6% | - | |
| 0.35% | 0% | 4.4% | 5/20/2024 | |
| 0.33% | 0% | 11.07% | 8/4/2025 | |
| 0.26% | 0% | 5.94% | 6/20/2024 | |
| 0.24% | 0% | 4.67% | 10/7/2024 | |
| 0.23% | 0% | 1.8% | 5/7/2025 | |
| 0.23% | 0% | 3.47% | 5/9/2024 | |
| 0.21% | 0% | 3.47% | 8/2/2024 | |
| 0.21% | 0% | 7.27% | 9/19/2024 | |
| 0.2% | 0% | 4% | 8/2/2024 | |
| 0.19% | 0% | 2.27% | 6/24/2024 | |
| 0.18% | 0% | 3.8% | 7/30/2024 | |
| 0.18% | 0% | 1.6% | 5/9/2024 | |
| 0.17% | 0% | 3.74% | 5/9/2024 | |
| 0.17% | 0% | 3.94% | 5/9/2024 | |
| 0.15% | 0% | 3.74% | 7/29/2024 | |
| 0.15% | 0% | 4% | 8/2/2024 | |
| 0.14% | 0% | 3.47% | 9/19/2024 | |
| 0.13% | 0% | 1.6% | 6/3/2024 | |
| 0.13% | 0% | 3.47% | 9/19/2024 | |
| 0.12% | 0% | 1.6% | 5/9/2024 | |
| 0.12% | 0% | 2.74% | 7/29/2024 | |
| 0.12% | 0% | 5.74% | 3/3/2025 | |
| 0.11% | 0% | 11.01% | 8/4/2025 | |
| 0.11% | 0% | 1.6% | 6/3/2024 | |
| 0.1% | 0% | 3.47% | 7/25/2024 | |
| 0.08% | 0% | 1.53% | 6/3/2024 | |
| 0.07% | 0% | 1.6% | 4/15/2024 | |
| 0.05% | 0% | 1.67% | 6/28/2024 | |
| 0.05% | 0% | 1.67% | 6/28/2024 | |
| 0.04% | 0% | 0.87% | 6/3/2024 | |
| 0.04% | 0% | 1% | 6/18/2024 | |
| 0.04% | 0% | 1% | 6/18/2024 | |
| 0.04% | 0% | 1.67% | 6/28/2024 | |
| 0.04% | 0% | 4.4% | 11/16/2023 | |
| 0.03% | 0% | 1.13% | 6/20/2024 | |
| 0.03% | 0% | 1% | 6/18/2024 | |
| 0.03% | 0% | 0.47% | 3/18/2024 | |
| 0.02% | 0% | 0.4% | 3/17/2024 | |
| 0.01% | 0% | 0.6% | 5/12/2022 | |
| 0.01% | 0% | 0.27% | 3/15/2024 | |
| 0.01% | 0% | 0.07% | 4/10/2025 | |
| 0.01% | 0% | 28.82% | 9/8/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 10.84% | 28.51% | |
| 14.05% | 15.25% | |
| 14.56% | 15.11% | |
| 10.31% | 11.21% | |
| 11.23% | 6.19% | |
| 11.74% | 5.99% | |
| 8.83% | 5.9% | |
| 5.9% | 3.52% | |
| 4.18% | 2.46% | |
| 3.97% | 2.44% | |
| 1.94% | 1.46% | |
| 1.26% | 0.99% | |
| 1.19% | 0.95% |