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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.18% | 13.6% | 99.93% | - | |
| 4.38% | 6.98% | 99.93% | - | |
| 3.64% | 0% | 46.03% | 5/29/2024 | |
| 3.62% | 0% | 86.82% | 7/16/2025 | |
| 3.43% | 2.45% | 99.86% | - | |
| 3.2% | 1.85% | 99.93% | - | |
| 2.93% | 4.44% | 99.93% | - | |
| 2.75% | 0% | 90.34% | 10/29/2025 | |
| 2.12% | 1.09% | 99.86% | - | |
| 1.96% | 2.67% | 92.89% | - | |
| 1.93% | 3.56% | 60.32% | - | |
| 1.86% | 0% | 60.52% | 6/27/2024 | |
| 1.8% | 1.43% | 99.93% | - | |
| 1.8% | 3.87% | 41.34% | - | |
| 1.73% | 4.45% | 81.37% | - | |
| 1.67% | 0% | 73.08% | 12/27/2024 | |
| 1.63% | 2.71% | 99.45% | - | |
| 1.55% | 2.96% | 60.46% | - | |
| 1.45% | 0% | 63.91% | 8/15/2024 | |
| 1.33% | 1.32% | 96.14% | - | |
| 1.32% | 0% | 73.08% | 12/27/2024 | |
| 1.27% | 0% | 57% | 5/6/2024 | |
| 1.24% | 1.81% | 99.79% | - | |
| 1.24% | 0% | 78.12% | 3/10/2025 | |
| 1.24% | 4.09% | 38.85% | - | |
| 1.18% | 0% | 60.39% | 6/25/2024 | |
| 1.18% | 2.11% | 65.63% | - | |
| 1.13% | 0% | 69.7% | 5/12/2025 | |
| 1.09% | 0% | 63.91% | 8/15/2024 | |
| 1.06% | 0% | 94.48% | 12/29/2025 | |
| 1.05% | 1.25% | 99.93% | - | |
| 1.04% | 1.56% | 71.36% | - | |
| 0.95% | 0% | 43.06% | 10/16/2023 | |
| 0.95% | 0% | 51% | 10/13/2025 | |
| 0.94% | 0% | 92.06% | 9/29/2025 | |
| 0.93% | 2.04% | 38.65% | - | |
| 0.93% | 0% | 82.06% | 5/8/2025 | |
| 0.9% | 0% | 54.31% | 3/28/2024 | |
| 0.85% | 0% | 84.96% | 6/17/2025 | |
| 0.85% | 0% | 37.68% | 7/26/2023 | |
| 0.81% | 0% | 63.91% | 8/15/2024 | |
| 0.79% | 0% | 31.26% | 8/4/2025 | |
| 0.78% | 0% | 82.47% | 5/12/2025 | |
| 0.74% | 0% | 88.75% | 8/11/2025 | |
| 0.73% | 0.99% | 99.93% | - | |
| 0.72% | 0% | 71.77% | 2/6/2025 | |
| 0.66% | 0% | 60.39% | 6/25/2024 | |
| 0.64% | 0% | 82.47% | 5/12/2025 | |
| 0.63% | 0% | 28.09% | 3/7/2023 | |
| 0.62% | 2.17% | 34.99% | - | |
| 0.59% | 0% | 64.94% | 3/3/2025 | |
| 0.59% | 0% | 35.82% | 1/20/2026 | |
| 0.55% | 0% | 47.48% | 7/30/2025 | |
| 0.49% | 0% | 69.98% | 5/12/2025 | |
| 0.49% | 0% | 50.79% | 9/10/2025 | |
| 0.48% | 3.48% | 14.91% | - | |
| 0.47% | 0.47% | 66.6% | - | |
| 0.45% | 0.91% | 30.71% | - | |
| 0.45% | 0% | 47.62% | 5/12/2025 | |
| 0.44% | 0% | 61.28% | 3/11/2025 | |
| 0.43% | 1.15% | 38.65% | - | |
| 0.42% | 0% | 75.43% | 2/6/2025 | |
| 0.42% | 0% | 54.31% | 3/28/2024 | |
| 0.4% | 3.57% | 12.63% | - | |
| 0.39% | 0% | 76.26% | 2/18/2025 | |
| 0.38% | 0% | 50.17% | 7/26/2024 | |
| 0.37% | 0% | 21.05% | 10/24/2025 | |
| 0.37% | 2.78% | 17.46% | - | |
| 0.35% | 2.29% | 17.46% | - | |
| 0.34% | 0% | 35.96% | 7/16/2025 | |
| 0.33% | 0% | 55.35% | 4/19/2024 | |
| 0.32% | 0% | 50.17% | 3/17/2025 | |
| 0.32% | 0% | 31.33% | 8/28/2025 | |
| 0.31% | 0% | 37.27% | 11/15/2023 | |
| 0.31% | 0% | 31.95% | 5/4/2023 | |
| 0.29% | 4.23% | 7.32% | - | |
| 0.28% | 0% | 37.27% | 11/15/2023 | |
| 0.28% | 0% | 63.91% | 8/15/2024 | |
| 0.28% | 0% | 27.74% | 10/13/2025 | |
| 0.27% | 0% | 42.72% | 10/11/2023 | |
| 0.24% | 0% | 31.95% | 5/4/2023 | |
| 0.22% | 2.73% | 6.83% | - | |
| 0.22% | 1.17% | 16.84% | - | |
| 0.21% | 0% | 31.95% | 5/4/2023 | |
| 0.21% | 0% | 57.69% | 7/16/2024 | |
| 0.2% | 0% | 23.4% | 6/17/2025 | |
| 0.2% | 0% | 18.7% | 8/14/2024 | |
| 0.15% | 0% | 10.08% | 8/30/2023 | |
| 0.15% | 0% | 27.74% | 11/30/2023 | |
| 0.14% | 0% | 7.38% | 6/18/2025 | |
| 0.14% | 0% | 15.87% | 3/14/2025 | |
| 0.13% | 0% | 26.71% | 11/15/2023 | |
| 0.12% | 2.61% | 4.76% | - | |
| 0.11% | 0% | 10.35% | 10/6/2025 | |
| 0.1% | 0% | 3.8% | 2/24/2022 | |
| 0.1% | 0% | 21.95% | 9/4/2023 | |
| 0.09% | 0% | 5.11% | 2/23/2023 | |
| 0.07% | 0% | 21.81% | 8/13/2025 | |
| 0.06% | 0.96% | 4.76% | - | |
| 0.05% | 0% | 9.11% | 3/10/2025 | |
| 0.03% | 0% | 3.11% | 10/6/2025 | |
| 0.03% | 0% | 3.8% | 2/24/2022 | |
| 0.02% | 1.34% | 1.59% | - | |
| 0.01% | 0% | 1.38% | 1/16/2025 | |
| 0.01% | 0% | 2.14% | 6/12/2023 | |
| 0.01% | 0% | 0.48% | 1/7/2022 | |
| 0.01% | 0% | 2.48% | 11/2/2022 | |
| 0.01% | 0% | 43.55% | 12/8/2023 | |
| 0% | 0% | 1.1% | 5/12/2023 | |
| 0% | 0% | 0.9% | 11/15/2023 | |
| 0% | 0% | 3.8% | 11/21/2022 | |
| 0% | 0% | 0.07% | 11/5/2025 | |
| 0% | 2.38% | 0.07% | - | |
| 0% | 0% | 0.21% | 4/15/2024 | |
| 0% | 0% | 0.28% | 10/24/2023 | |
| 0% | 0% | 0.41% | 1/30/2024 | |
| 0% | 0% | 0.07% | 11/10/2022 | |
| 0% | 0% | 0.28% | 2/7/2022 | |
| 0% | 0% | 0.35% | 5/10/2022 | |
| 0% | 0% | 0.14% | 2/10/2022 | |
| 0% | 0% | 2.07% | 4/5/2022 | |
| 0% | 0% | 0.48% | 3/1/2022 | |
| 0% | 0% | 0.21% | 9/9/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 2.84% | 13.43% | |
| 2.09% | 5.7% | |
| 0.99% | 4.75% | |
| 2.99% | 4.51% | |
| 0.99% | 4.48% | |
| 5.77% | 4.33% | |
| 4.97% | 3.93% | |
| 1.47% | 3.84% | |
| 4% | 3.4% | |
| 3.59% | 3.12% | |
| 4.89% | 3.09% | |
| 4.66% | 3.03% | |
| 3.88% | 2.87% | |
| 2.99% | 2.79% | |
| 2.48% | 2.72% | |
| 4% | 2.58% | |
| 2.59% | 2.44% | |
| 4.35% | 2.39% | |
| 2.96% | 2.32% | |
| 3.57% | 2.22% | |
| 3.93% | 2.02% | |
| 4.81% | 1.91% | |
| 0.81% | 1.72% | |
| 2.59% | 1.67% | |
| 1.83% | 1.5% | |
| 1.79% | 1.47% | |
| 1.74% | 1.25% | |
| 1.99% | 1.24% | |
| 1.38% | 1.22% | |
| 2.98% | 1.2% | |
| 1.99% | 1.17% | |
| 1.59% | 1.15% | |
| 1.36% | 1.14% | |
| 1.96% | 1.13% | |
| 1.99% | 1% | |
| 0.85% | 0.48% | |
| 0.02% | 0% | |
| 0.22% | 0% |