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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.02% | 5.33% | 99.79% | - | |
| 7.98% | 13.2% | 99.79% | - | |
| 6.02% | 0% | 66.74% | 9/25/2024 | |
| 5.37% | 7.95% | 99.86% | - | |
| 3.99% | 3.29% | 99.72% | - | |
| 3.81% | 9.82% | 99.86% | - | |
| 3.52% | 0% | 38.92% | 10/15/2024 | |
| 2.99% | 0% | 74.81% | 1/21/2025 | |
| 2.95% | 5.04% | 99.86% | - | |
| 2.82% | 0.61% | 99.79% | - | |
| 2.65% | 2.75% | 99.86% | - | |
| 2.51% | 0% | 71.15% | 1/22/2025 | |
| 2.28% | 2.94% | 99.79% | - | |
| 2.19% | 1.36% | 99.65% | - | |
| 2.15% | 3.19% | 99.86% | - | |
| 2% | 3.54% | 99.86% | - | |
| 1.9% | 1.13% | 99.72% | - | |
| 1.54% | 0.69% | 99.79% | - | |
| 1.5% | 1.74% | 99.79% | - | |
| 1.34% | 2.52% | 99.79% | - | |
| 1.32% | 2.83% | 99.79% | - | |
| 1.29% | 0% | 23.46% | 12/28/2022 | |
| 1.21% | 1.63% | 99.86% | - | |
| 1.12% | 0.86% | 99.79% | - | |
| 1.06% | 0.92% | 99.72% | - | |
| 1.05% | 0.68% | 99.79% | - | |
| 1.02% | 0.4% | 99.79% | - | |
| 1.01% | 3.15% | 99.79% | - | |
| 0.88% | 1.56% | 99.79% | - | |
| 0.87% | 0% | 15.6% | 11/28/2023 | |
| 0.85% | 0% | 74.4% | 1/15/2025 | |
| 0.82% | 1.13% | 99.79% | - | |
| 0.82% | 1.63% | 99.86% | - | |
| 0.76% | 0.74% | 99.79% | - | |
| 0.76% | 0% | 74.6% | 4/30/2025 | |
| 0.73% | 0% | 92.27% | 10/2/2025 | |
| 0.68% | 0.91% | 99.65% | - | |
| 0.57% | 0.42% | 91.24% | - | |
| 0.55% | 0% | 20.7% | 7/18/2024 | |
| 0.53% | 0% | 90.2% | 9/2/2025 | |
| 0.51% | 0.76% | 99.79% | - | |
| 0.5% | 1.98% | 73.57% | - | |
| 0.49% | 0% | 17.12% | 10/20/2023 | |
| 0.48% | 0% | 10.28% | 3/10/2023 | |
| 0.42% | 0.84% | 99.79% | - | |
| 0.41% | 0.74% | 98% | - | |
| 0.38% | 0% | 75.22% | 1/27/2025 | |
| 0.36% | 0.88% | 96.27% | - | |
| 0.34% | 1.29% | 99.72% | - | |
| 0.32% | 0% | 80.88% | 9/4/2025 | |
| 0.3% | 1.23% | 45.89% | - | |
| 0.3% | 0.39% | 99.86% | - | |
| 0.29% | 0.8% | 99.86% | - | |
| 0.29% | 0% | 72.12% | 3/26/2025 | |
| 0.29% | 0% | 47.2% | 3/19/2025 | |
| 0.28% | 0.92% | 99.79% | - | |
| 0.28% | 1% | 90.34% | - | |
| 0.27% | 0% | 89.23% | 8/19/2025 | |
| 0.26% | 0% | 37.96% | 9/2/2025 | |
| 0.25% | 0% | 77.5% | 4/22/2025 | |
| 0.24% | 0% | 63.77% | 2/3/2025 | |
| 0.2% | 0.53% | 39.48% | - | |
| 0.2% | 0.34% | 69.5% | - | |
| 0.19% | 0.37% | 99.79% | - | |
| 0.19% | 0% | 22.91% | 12/20/2022 | |
| 0.18% | 0.79% | 26.36% | - | |
| 0.17% | 0% | 7.87% | 7/25/2024 | |
| 0.17% | 0.86% | 70.39% | - | |
| 0.16% | 0.54% | 45.96% | - | |
| 0.15% | 0.38% | 31.68% | - | |
| 0.15% | 0.18% | 94.62% | - | |
| 0.15% | 0.28% | 65.91% | - | |
| 0.15% | 0% | 24.02% | 1/6/2023 | |
| 0.15% | 0% | 49.14% | 3/31/2025 | |
| 0.15% | 0% | 73.5% | 3/19/2025 | |
| 0.15% | 0% | 41.68% | 9/25/2023 | |
| 0.12% | 0% | 43.75% | 1/27/2025 | |
| 0.12% | 0.11% | 66.05% | - | |
| 0.12% | 0.44% | 68.88% | - | |
| 0.12% | 0% | 48.17% | 1/16/2024 | |
| 0.11% | 0.33% | 67.43% | - | |
| 0.11% | 0.39% | 66.6% | - | |
| 0.1% | 0% | 60.18% | 3/31/2025 | |
| 0.1% | 0% | 51.28% | 8/14/2025 | |
| 0.1% | 0.45% | 36.92% | - | |
| 0.09% | 0% | 58.73% | 3/28/2025 | |
| 0.09% | 0% | 28.23% | 8/13/2025 | |
| 0.09% | 0.16% | 34.58% | - | |
| 0.08% | 0% | 20.63% | 1/23/2025 | |
| 0.07% | 0% | 25.67% | 3/31/2025 | |
| 0.07% | 0% | 64.8% | 1/21/2025 | |
| 0.07% | 0% | 44.44% | 1/31/2025 | |
| 0.07% | 0% | 23.12% | 1/23/2025 | |
| 0.06% | 0% | 21.19% | 1/23/2025 | |
| 0.06% | 0% | 38.72% | 3/31/2025 | |
| 0.06% | 0% | 43.06% | 1/31/2025 | |
| 0.06% | 0% | 41.48% | 3/28/2025 | |
| 0.06% | 0.24% | 26.16% | - | |
| 0.05% | 0% | 42.17% | 4/4/2025 | |
| 0.05% | 0% | 4.97% | 2/23/2023 | |
| 0.04% | 0.16% | 26.22% | - | |
| 0.03% | 0% | 19.19% | 4/1/2025 | |
| 0.03% | 0% | 29.81% | 9/3/2025 | |
| 0.03% | 0% | 20.08% | 1/15/2025 | |
| 0.03% | 0.1% | 30.09% | - | |
| 0.03% | 0% | 11.73% | 3/28/2025 | |
| 0.03% | 0% | 19.12% | 3/31/2025 | |
| 0.02% | 0% | 21.12% | 1/23/2025 | |
| 0.02% | 0% | 16.84% | 11/29/2024 | |
| 0.02% | 0% | 15.39% | 2/6/2025 | |
| 0.02% | 0% | 18.77% | 3/21/2025 | |
| 0.02% | 0% | 11.53% | 4/3/2025 | |
| 0.02% | 0% | 14.35% | 1/21/2025 | |
| 0.02% | 0% | 7.18% | 7/28/2022 | |
| 0.02% | 0% | 13.94% | 1/15/2025 | |
| 0.01% | 0% | 2.28% | 2/2/2022 | |
| 0.01% | 0% | 10.7% | 11/29/2024 | |
| 0.01% | 0% | 5.94% | 3/28/2022 | |
| 0.01% | 0% | 10.21% | 3/21/2025 | |
| 0.01% | 0% | 4.42% | 2/20/2025 | |
| 0.01% | 0% | 2.9% | 2/11/2022 | |
| 0.01% | 0% | 9.18% | 12/4/2024 | |
| 0% | 0% | 3.24% | 2/16/2022 | |
| 0% | 0% | 2.28% | 2/2/2022 | |
| 0% | 0% | 4.42% | 4/12/2023 | |
| 0% | 0% | 5.38% | 6/20/2024 | |
| 0% | 0% | 0.35% | 2/8/2023 | |
| 0% | 0% | 1.73% | 4/23/2022 | |
| 0% | 0% | 0.07% | 10/4/2022 | |
| 0% | 0% | 0.35% | 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% |