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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.22% | 15.67% | 99.8% | - | |
| 7.94% | 5.33% | 99.8% | - | |
| 5.81% | 0% | 64.42% | 9/25/2024 | |
| 5.44% | 6.56% | 99.87% | - | |
| 3.97% | 3.96% | 99.73% | - | |
| 3.97% | 8.78% | 99.87% | - | |
| 3.4% | 0% | 37.57% | 10/15/2024 | |
| 3.02% | 4.6% | 99.87% | - | |
| 2.88% | 0% | 72.22% | 1/21/2025 | |
| 2.75% | 0.61% | 99.8% | - | |
| 2.65% | 2.55% | 99.87% | - | |
| 2.42% | 0% | 68.69% | 1/22/2025 | |
| 2.31% | 2.73% | 99.8% | - | |
| 2.19% | 3.52% | 99.87% | - | |
| 2.16% | 1.17% | 99.67% | - | |
| 2.06% | 4.52% | 99.87% | - | |
| 1.88% | 0.95% | 99.73% | - | |
| 1.51% | 1.75% | 99.8% | - | |
| 1.51% | 0.59% | 99.8% | - | |
| 1.38% | 2.35% | 99.8% | - | |
| 1.37% | 2.32% | 99.8% | - | |
| 1.25% | 0% | 22.65% | 12/28/2022 | |
| 1.22% | 1.45% | 99.87% | - | |
| 1.12% | 0.87% | 99.8% | - | |
| 1.08% | 3.06% | 99.8% | - | |
| 1.06% | 0.95% | 99.73% | - | |
| 1.04% | 0.62% | 99.8% | - | |
| 1% | 0.36% | 99.8% | - | |
| 0.9% | 1.51% | 99.8% | - | |
| 0.85% | 1.49% | 99.87% | - | |
| 0.84% | 0% | 15.06% | 11/28/2023 | |
| 0.84% | 1.37% | 99.8% | - | |
| 0.82% | 0% | 71.82% | 1/15/2025 | |
| 0.75% | 0.6% | 99.8% | - | |
| 0.73% | 0% | 72.02% | 4/30/2025 | |
| 0.7% | 0% | 89.07% | 10/2/2025 | |
| 0.69% | 0.93% | 99.67% | - | |
| 0.57% | 0.41% | 91.54% | - | |
| 0.55% | 1.85% | 74.48% | - | |
| 0.53% | 0% | 19.99% | 7/18/2024 | |
| 0.52% | 0.73% | 99.8% | - | |
| 0.51% | 0% | 87.08% | 9/2/2025 | |
| 0.47% | 0% | 16.52% | 10/20/2023 | |
| 0.47% | 0% | 9.93% | 3/10/2023 | |
| 0.43% | 0.8% | 99.8% | - | |
| 0.42% | 0.52% | 98.07% | - | |
| 0.37% | 0.7% | 96.4% | - | |
| 0.37% | 1.89% | 99.73% | - | |
| 0.37% | 0% | 72.62% | 1/27/2025 | |
| 0.33% | 2.23% | 99.87% | - | |
| 0.32% | 0.72% | 47.77% | - | |
| 0.31% | 0% | 78.08% | 9/4/2025 | |
| 0.31% | 1.06% | 99.8% | - | |
| 0.3% | 1.06% | 90.67% | - | |
| 0.3% | 0.34% | 99.87% | - | |
| 0.28% | 0% | 69.62% | 3/26/2025 | |
| 0.28% | 0% | 45.57% | 3/19/2025 | |
| 0.26% | 0% | 86.14% | 8/19/2025 | |
| 0.25% | 0% | 36.64% | 9/2/2025 | |
| 0.24% | 0% | 74.82% | 4/22/2025 | |
| 0.23% | 0% | 61.56% | 2/3/2025 | |
| 0.21% | 0.51% | 41.57% | - | |
| 0.2% | 0.32% | 70.55% | - | |
| 0.2% | 0.34% | 99.8% | - | |
| 0.2% | 0.51% | 28.91% | - | |
| 0.19% | 0.67% | 71.42% | - | |
| 0.18% | 0% | 22.12% | 12/20/2022 | |
| 0.17% | 0.54% | 47.83% | - | |
| 0.17% | 0% | 7.59% | 7/25/2024 | |
| 0.16% | 0.24% | 34.04% | - | |
| 0.16% | 0.27% | 67.09% | - | |
| 0.15% | 0.13% | 94.8% | - | |
| 0.15% | 0% | 23.18% | 1/6/2023 | |
| 0.15% | 0% | 47.44% | 3/31/2025 | |
| 0.14% | 0% | 70.95% | 3/19/2025 | |
| 0.14% | 0% | 40.24% | 9/25/2023 | |
| 0.13% | 0.4% | 69.95% | - | |
| 0.12% | 0.08% | 67.22% | - | |
| 0.12% | 0.4% | 68.55% | - | |
| 0.12% | 0.32% | 67.75% | - | |
| 0.11% | 0% | 42.24% | 1/27/2025 | |
| 0.11% | 0.44% | 39.11% | - | |
| 0.11% | 0% | 46.5% | 1/16/2024 | |
| 0.1% | 0% | 58.09% | 3/31/2025 | |
| 0.1% | 0% | 49.5% | 8/14/2025 | |
| 0.09% | 0% | 56.7% | 3/28/2025 | |
| 0.09% | 0.14% | 36.84% | - | |
| 0.08% | 0% | 27.25% | 8/13/2025 | |
| 0.08% | 0% | 19.92% | 1/23/2025 | |
| 0.07% | 0% | 24.78% | 3/31/2025 | |
| 0.07% | 0% | 62.56% | 1/21/2025 | |
| 0.06% | 0% | 42.9% | 1/31/2025 | |
| 0.06% | 0% | 22.32% | 1/23/2025 | |
| 0.06% | 0.16% | 28.71% | - | |
| 0.06% | 0% | 20.45% | 1/23/2025 | |
| 0.06% | 0% | 37.38% | 3/31/2025 | |
| 0.06% | 0% | 41.57% | 1/31/2025 | |
| 0.06% | 0% | 40.04% | 3/28/2025 | |
| 0.05% | 0% | 40.71% | 4/4/2025 | |
| 0.05% | 0.13% | 28.78% | - | |
| 0.05% | 0% | 4.8% | 2/23/2023 | |
| 0.03% | 0% | 18.52% | 4/1/2025 | |
| 0.03% | 0.07% | 32.51% | - | |
| 0.03% | 0% | 28.78% | 9/3/2025 | |
| 0.03% | 0% | 19.39% | 1/15/2025 | |
| 0.03% | 0% | 11.33% | 3/28/2025 | |
| 0.03% | 0% | 18.45% | 3/31/2025 | |
| 0.02% | 0% | 20.39% | 1/23/2025 | |
| 0.02% | 0% | 16.26% | 11/29/2024 | |
| 0.02% | 0% | 14.86% | 2/6/2025 | |
| 0.02% | 0% | 18.12% | 3/21/2025 | |
| 0.02% | 0% | 11.13% | 4/3/2025 | |
| 0.01% | 0% | 13.86% | 1/21/2025 | |
| 0.01% | 0% | 6.93% | 7/28/2022 | |
| 0.01% | 0% | 13.46% | 1/15/2025 | |
| 0.01% | 0% | 2.2% | 2/2/2022 | |
| 0.01% | 0% | 10.33% | 11/29/2024 | |
| 0.01% | 0% | 5.73% | 3/28/2022 | |
| 0.01% | 0% | 9.86% | 3/21/2025 | |
| 0.01% | 0% | 4.26% | 2/20/2025 | |
| 0.01% | 0% | 2.8% | 2/11/2022 | |
| 0.01% | 0% | 8.86% | 12/4/2024 | |
| 0% | 0% | 3.13% | 2/16/2022 | |
| 0% | 0% | 2.2% | 2/2/2022 | |
| 0% | 0% | 4.26% | 4/12/2023 | |
| 0% | 0% | 5.2% | 6/20/2024 | |
| 0% | 0% | 0.33% | 2/8/2023 | |
| 0% | 0% | 1.67% | 4/23/2022 | |
| 0% | 0% | 0.07% | 10/4/2022 | |
| 0% | 0% | 0.33% | 4/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 2.92% | 12.28% | |
| 0.42% | 10.51% | |
| 10.39% | 7.23% | |
| 0.32% | 5.61% | |
| 10.37% | 4.84% | |
| 18.69% | 4% | |
| 1.32% | 3.28% | |
| 1.41% | 3.2% | |
| 0.78% | 3.16% | |
| 1.67% | 3.04% | |
| 0.74% | 2.98% | |
| 0.5% | 2.65% | |
| 0.5% | 2.49% | |
| 10.63% | 2.01% | |
| 0.6% | 1.95% | |
| 0.25% | 1.92% | |
| 0.53% | 1.64% | |
| 0.62% | 1.59% | |
| 0.52% | 1.46% | |
| 0.24% | 1.26% | |
| 0.24% | 1.22% | |
| 0.31% | 1.14% | |
| 11.66% | 1.04% | |
| 0.31% | 0.99% | |
| 0.31% | 0.95% | |
| 4.22% | 0.94% | |
| 0.2% | 0.88% | |
| 0.25% | 0.88% | |
| 0.65% | 0.85% | |
| 0.2% | 0.85% | |
| 0.42% | 0.84% | |
| 3.01% | 0.8% | |
| 0.4% | 0.77% | |
| 0.2% | 0.75% | |
| 0.14% | 0.72% | |
| 0.31% | 0.71% | |
| 0.17% | 0.7% | |
| 0.23% | 0.67% | |
| 0.78% | 0.65% | |
| 0.4% | 0.56% | |
| 0.2% | 0.48% | |
| 0.44% | 0.47% | |
| 0.2% | 0.42% | |
| 1% | 0.41% | |
| 0.2% | 0.41% | |
| 2.01% | 0.4% | |
| 0.2% | 0.4% | |
| 0.2% | 0.38% | |
| 0.11% | 0.36% | |
| 0.25% | 0.29% | |
| 0.14% | 0.29% | |
| 0.4% | 0.23% | |
| 0.8% | 0.23% | |
| 0.07% | 0.19% | |
| 0.4% | 0.15% | |
| 0.21% | 0.14% | |
| 0.2% | 0.12% | |
| 0.2% | 0.1% | |
| 4.47% | 0% |