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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.91% | 12.89% | 99.61% | - | |
| 12.22% | 2.4% | 99.61% | - | |
| 8.91% | 4.48% | 99.61% | - | |
| 6.5% | 4.97% | 97.39% | - | |
| 5.22% | 4.28% | 99.61% | - | |
| 4.41% | 0% | 99.28% | 4/10/2026 | |
| 4.09% | 5.26% | 81.93% | - | |
| 3.85% | 2.75% | 99.61% | - | |
| 3.75% | 4.64% | 99.61% | - | |
| 3.38% | 0% | 79.45% | 6/5/2025 | |
| 2.99% | 0.78% | 99.61% | - | |
| 2.87% | 9.84% | 62.56% | - | |
| 2.74% | 13.58% | 37.44% | - | |
| 2.69% | 0% | 69.08% | 12/27/2024 | |
| 2.32% | 1.15% | 84.61% | - | |
| 2.26% | 5.77% | 38.42% | - | |
| 2.11% | 0% | 71.75% | 2/7/2025 | |
| 2.01% | 0% | 66.99% | 11/3/2025 | |
| 1.88% | 1.74% | 62.49% | - | |
| 1.82% | 0% | 61.25% | 8/28/2024 | |
| 1.3% | 0% | 61.84% | 9/6/2024 | |
| 1% | 0% | 38.68% | 7/24/2024 | |
| 0.79% | 5.42% | 21.46% | - | |
| 0.77% | 3.45% | 29.16% | - | |
| 0.75% | 0% | 31.64% | 5/26/2023 | |
| 0.37% | 2.47% | 18.07% | - | |
| 0.34% | 0% | 20.03% | 6/5/2023 | |
| 0.28% | 1.21% | 23.48% | - | |
| 0.16% | 2.09% | 11.68% | - | |
| 0.11% | 0% | 7.44% | 4/25/2022 | |
| 0.1% | 0.1% | 53.75% | - | |
| 0.1% | 0% | 4.11% | 7/18/2023 | |
| 0.09% | 0.09% | 53.75% | - | |
| 0.09% | 0% | 3.59% | 7/23/2025 | |
| 0.08% | 0% | 2.28% | 2/4/2022 | |
| 0.07% | 0% | 5.61% | 3/28/2022 | |
| 0.01% | 0% | 1.96% | 10/20/2023 | |
| 0% | 0% | 0.13% | 7/27/2023 | |
| 0% | 0% | 1.76% | 3/2/2023 | |
| 0% | 0% | 0.07% | 3/30/2023 | |
| 0% | 0.02% | 0.13% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 14.57% | 14.51% | |
| 8.35% | 12.57% | |
| 10.58% | 7.57% | |
| 6.66% | 5.77% | |
| 3.76% | 5.12% | |
| 1.48% | 4.84% | |
| 1.29% | 4.76% | |
| 5.54% | 4.23% | |
| 4.66% | 4.08% | |
| 6.33% | 3.92% | |
| 2.63% | 3.26% | |
| 1.26% | 3.15% | |
| 3.87% | 3.03% | |
| 2.55% | 1.88% | |
| 1.25% | 1.82% | |
| 2.21% | 1.71% | |
| 3.18% | 1.57% | |
| 1.4% | 1.26% | |
| 0.63% | 0.94% | |
| 0.49% | 0.72% | |
| 0.25% | 0.18% | |
| 0.38% | 0.14% |