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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.52% | 14.69% | 99.43% | - | |
| 7.79% | 5.92% | 99.37% | - | |
| 5.5% | 0% | 61.01% | 9/25/2024 | |
| 5.46% | 5.7% | 99.56% | - | |
| 4.16% | 7.68% | 99.56% | - | |
| 3.96% | 3.96% | 99.31% | - | |
| 3.22% | 0% | 35.58% | 10/15/2024 | |
| 3.08% | 4.48% | 99.56% | - | |
| 2.73% | 0% | 68.39% | 1/21/2025 | |
| 2.63% | 0.73% | 99.37% | - | |
| 2.63% | 2.49% | 99.56% | - | |
| 2.32% | 2.94% | 99.43% | - | |
| 2.29% | 0% | 65.05% | 1/22/2025 | |
| 2.25% | 3.65% | 99.56% | - | |
| 2.17% | 4.04% | 99.56% | - | |
| 2.1% | 1.2% | 99.24% | - | |
| 1.82% | 1.03% | 99.31% | - | |
| 1.51% | 1.65% | 99.37% | - | |
| 1.45% | 0.45% | 99.37% | - | |
| 1.43% | 2.78% | 99.37% | - | |
| 1.42% | 3.01% | 99.43% | - | |
| 1.25% | 1.95% | 99.56% | - | |
| 1.18% | 3.32% | 99.5% | - | |
| 1.18% | 0% | 21.45% | 12/28/2022 | |
| 1.1% | 0.95% | 99.37% | - | |
| 1.06% | 1.32% | 99.31% | - | |
| 1.01% | 0.59% | 99.37% | - | |
| 0.96% | 0.29% | 99.37% | - | |
| 0.93% | 1.75% | 99.37% | - | |
| 0.87% | 1.59% | 99.56% | - | |
| 0.86% | 1.27% | 99.37% | - | |
| 0.8% | 0% | 14.26% | 11/28/2023 | |
| 0.77% | 0% | 68.01% | 1/15/2025 | |
| 0.74% | 0.54% | 99.37% | - | |
| 0.7% | 0.94% | 99.24% | - | |
| 0.69% | 0% | 68.2% | 4/30/2025 | |
| 0.66% | 0% | 84.35% | 10/2/2025 | |
| 0.63% | 2.2% | 75.52% | - | |
| 0.56% | 0.39% | 91.61% | - | |
| 0.53% | 0.8% | 99.37% | - | |
| 0.5% | 0% | 18.93% | 7/18/2024 | |
| 0.48% | 0% | 82.46% | 9/2/2025 | |
| 0.45% | 0.85% | 99.43% | - | |
| 0.45% | 0% | 15.65% | 10/20/2023 | |
| 0.44% | 0% | 9.4% | 3/10/2023 | |
| 0.42% | 0.38% | 97.73% | - | |
| 0.42% | 1.59% | 99.56% | - | |
| 0.41% | 0.95% | 99.31% | - | |
| 0.39% | 0.59% | 96.21% | - | |
| 0.36% | 2.12% | 99.5% | - | |
| 0.35% | 0% | 68.77% | 1/27/2025 | |
| 0.34% | 0.91% | 50.09% | - | |
| 0.34% | 0.97% | 90.85% | - | |
| 0.31% | 0.45% | 99.56% | - | |
| 0.3% | 0% | 73.94% | 9/4/2025 | |
| 0.26% | 0% | 65.93% | 3/26/2025 | |
| 0.26% | 0% | 43.15% | 3/19/2025 | |
| 0.24% | 0% | 81.58% | 8/19/2025 | |
| 0.24% | 0% | 34.7% | 9/2/2025 | |
| 0.23% | 0.57% | 44.29% | - | |
| 0.23% | 0% | 70.85% | 4/22/2025 | |
| 0.22% | 0% | 58.3% | 2/3/2025 | |
| 0.22% | 0.78% | 72.62% | - | |
| 0.21% | 0.63% | 32.37% | - | |
| 0.21% | 0.39% | 71.8% | - | |
| 0.21% | 0.45% | 99.5% | - | |
| 0.19% | 0.52% | 50.28% | - | |
| 0.17% | 0% | 20.95% | 12/20/2022 | |
| 0.16% | 0.2% | 37.1% | - | |
| 0.16% | 0.26% | 68.39% | - | |
| 0.16% | 0% | 7.19% | 7/25/2024 | |
| 0.15% | 0.09% | 94.76% | - | |
| 0.14% | 0.44% | 71.17% | - | |
| 0.14% | 0% | 21.96% | 1/6/2023 | |
| 0.14% | 0% | 44.92% | 3/31/2025 | |
| 0.13% | 0% | 67.19% | 3/19/2025 | |
| 0.13% | 0% | 38.11% | 9/25/2023 | |
| 0.13% | 0.66% | 42.02% | - | |
| 0.13% | 0.35% | 69.91% | - | |
| 0.13% | 0.34% | 69.15% | - | |
| 0.11% | 0.09% | 68.52% | - | |
| 0.11% | 0% | 40% | 1/27/2025 | |
| 0.11% | 0% | 44.04% | 1/16/2024 | |
| 0.1% | 0% | 55.02% | 3/31/2025 | |
| 0.09% | 0% | 46.88% | 8/14/2025 | |
| 0.09% | 0.19% | 39.87% | - | |
| 0.08% | 0% | 53.69% | 3/28/2025 | |
| 0.08% | 0% | 25.8% | 8/13/2025 | |
| 0.08% | 0% | 18.86% | 1/23/2025 | |
| 0.07% | 0.16% | 32.05% | - | |
| 0.07% | 0% | 23.47% | 3/31/2025 | |
| 0.06% | 0% | 59.24% | 1/21/2025 | |
| 0.06% | 0% | 40.63% | 1/31/2025 | |
| 0.06% | 0% | 21.14% | 1/23/2025 | |
| 0.06% | 0% | 19.37% | 1/23/2025 | |
| 0.06% | 0% | 35.39% | 3/31/2025 | |
| 0.05% | 0% | 39.37% | 1/31/2025 | |
| 0.05% | 0% | 37.92% | 3/28/2025 | |
| 0.05% | 0.14% | 32.11% | - | |
| 0.04% | 0% | 38.55% | 4/4/2025 | |
| 0.04% | 0% | 4.54% | 2/23/2023 | |
| 0.03% | 0.06% | 35.77% | - | |
| 0.03% | 0% | 17.54% | 4/1/2025 | |
| 0.03% | 0% | 27.26% | 9/3/2025 | |
| 0.03% | 0% | 18.36% | 1/15/2025 | |
| 0.03% | 0% | 10.73% | 3/28/2025 | |
| 0.02% | 0% | 17.48% | 3/31/2025 | |
| 0.02% | 0% | 19.31% | 1/23/2025 | |
| 0.02% | 0% | 15.39% | 11/29/2024 | |
| 0.02% | 0% | 14.07% | 2/6/2025 | |
| 0.02% | 0% | 17.16% | 3/21/2025 | |
| 0.02% | 0% | 10.54% | 4/3/2025 | |
| 0.01% | 0% | 13.12% | 1/21/2025 | |
| 0.01% | 0% | 6.56% | 7/28/2022 | |
| 0.01% | 0% | 12.74% | 1/15/2025 | |
| 0.01% | 0% | 2.08% | 2/2/2022 | |
| 0.01% | 0% | 9.78% | 11/29/2024 | |
| 0.01% | 0% | 5.43% | 3/28/2022 | |
| 0.01% | 0% | 9.34% | 3/21/2025 | |
| 0.01% | 0% | 4.04% | 2/20/2025 | |
| 0% | 0.2% | 2.4% | - | |
| 0% | 0% | 2.65% | 2/11/2022 | |
| 0% | 0% | 8.39% | 12/4/2024 | |
| 0% | 0% | 2.97% | 2/16/2022 | |
| 0% | 0% | 2.08% | 2/2/2022 | |
| 0% | 0% | 4.04% | 4/12/2023 | |
| 0% | 0% | 4.92% | 6/20/2024 | |
| 0% | 0% | 0.32% | 2/8/2023 | |
| 0% | 0% | 1.58% | 4/23/2022 | |
| 0% | 0% | 0.06% | 10/4/2022 | |
| 0% | 0% | 0.32% | 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% |