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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.51% | 19.19% | 99.93% | - | |
| 6.09% | 12.58% | 99.93% | - | |
| 2.82% | 0.58% | 81.77% | - | |
| 2.15% | 2.79% | 99.86% | - | |
| 1.81% | 3.16% | 45.78% | - | |
| 1.71% | 0.37% | 28.51% | - | |
| 1.59% | 2.76% | 60.04% | - | |
| 1.55% | 5.08% | 99.93% | - | |
| 1.37% | 0% | 79.71% | 5/6/2025 | |
| 1.34% | 0% | 58.6% | 9/18/2025 | |
| 1.3% | 1.46% | 99.93% | - | |
| 1.28% | 1.66% | 99.93% | - | |
| 1.13% | 0.55% | 75.12% | - | |
| 1.01% | 0% | 37.42% | 6/26/2025 | |
| 0.99% | 0.48% | 99.93% | - | |
| 0.99% | 1.06% | 99.93% | - | |
| 0.75% | 0.69% | 99.93% | - | |
| 0.72% | 0.99% | 51.82% | - | |
| 0.66% | 5.92% | 16.79% | - | |
| 0.63% | 0% | 55.24% | 10/19/2025 | |
| 0.59% | 0.19% | 56.61% | - | |
| 0.55% | 0% | 82.11% | 1/8/2026 | |
| 0.54% | 1.21% | 46.33% | - | |
| 0.52% | 2.6% | 47.09% | - | |
| 0.5% | 0.36% | 51.34% | - | |
| 0.48% | 2.23% | 31.6% | - | |
| 0.45% | 0.6% | 99.93% | - | |
| 0.43% | 0.5% | 99.93% | - | |
| 0.43% | 0.67% | 84.51% | - | |
| 0.4% | 0% | 19.05% | 2/27/2024 | |
| 0.39% | 0.51% | 61.21% | - | |
| 0.37% | 1% | 51.13% | - | |
| 0.35% | 0.44% | 99.79% | - | |
| 0.35% | 0.57% | 99.93% | - | |
| 0.34% | 0% | 21.52% | 10/23/2023 | |
| 0.31% | 0.25% | 99.93% | - | |
| 0.29% | 0% | 59.15% | 6/18/2024 | |
| 0.28% | 0% | 43.39% | 1/10/2024 | |
| 0.28% | 0.4% | 51.95% | - | |
| 0.27% | 0.4% | 99.93% | - | |
| 0.26% | 0.83% | 37.9% | - | |
| 0.25% | 0.08% | 71.28% | - | |
| 0.24% | 0.12% | 99.93% | - | |
| 0.23% | 0.02% | 91.02% | - | |
| 0.2% | 1.89% | 10.14% | - | |
| 0.2% | 0% | 20.08% | 1/27/2023 | |
| 0.19% | 0.07% | 99.93% | - | |
| 0.19% | 0.31% | 97.12% | - | |
| 0.19% | 0% | 7.88% | 3/17/2023 | |
| 0.16% | 0% | 6.72% | 7/26/2022 | |
| 0.16% | 0% | 65.66% | 9/16/2024 | |
| 0.15% | 0% | 2.26% | 9/1/2022 | |
| 0.15% | 0.06% | 49.69% | - | |
| 0.14% | 0.2% | 28.1% | - | |
| 0.14% | 0% | 10.56% | 5/21/2025 | |
| 0.14% | 0.05% | 99.93% | - | |
| 0.13% | 0.47% | 27.96% | - | |
| 0.11% | 0% | 10.08% | 5/20/2025 | |
| 0.11% | 0.08% | 28.92% | - | |
| 0.1% | 0.18% | 28.99% | - | |
| 0.1% | 0% | 8.09% | 9/17/2025 | |
| 0.09% | 0% | 2.47% | 6/26/2025 | |
| 0.09% | 0% | 4.87% | 8/1/2025 | |
| 0.08% | 0.01% | 99.93% | - | |
| 0.07% | 0.23% | 17.96% | - | |
| 0.07% | 0.1% | 28.1% | - | |
| 0.07% | 0% | 4.8% | 2/2/2023 | |
| 0.07% | 0% | 1.3% | 3/16/2022 | |
| 0.06% | 0.23% | 16.86% | - | |
| 0.06% | 0% | 5.96% | 6/9/2025 | |
| 0.06% | 0% | 19.81% | 1/13/2024 | |
| 0.06% | 0.11% | 27.83% | - | |
| 0.06% | 0% | 4.66% | 7/26/2022 | |
| 0.06% | 0% | 6.44% | 8/28/2025 | |
| 0.05% | 0% | 5.21% | 8/1/2025 | |
| 0.05% | 0% | 8.77% | 5/27/2024 | |
| 0.05% | 0.07% | 99.93% | - | |
| 0.05% | 0% | 3.91% | 5/21/2025 | |
| 0.05% | 0.44% | 10.14% | - | |
| 0.04% | 0% | 4.8% | 8/1/2025 | |
| 0.04% | 0% | 4.93% | 8/1/2025 | |
| 0.04% | 0.59% | 7.06% | - | |
| 0.04% | 0% | 5.62% | 12/14/2022 | |
| 0.04% | 0.26% | 18.03% | - | |
| 0.04% | 0% | 0.89% | 8/30/2022 | |
| 0.04% | 0.14% | 13.23% | - | |
| 0.03% | 0.31% | 13.09% | - | |
| 0.03% | 0% | 2.67% | 10/10/2022 | |
| 0.02% | 0% | 0.89% | 7/6/2022 | |
| 0.02% | 0% | 1.99% | 12/3/2025 | |
| 0.02% | 1.51% | 1.51% | - | |
| 0.02% | 0% | 3.22% | 2/26/2024 | |
| 0.02% | 0% | 1.44% | 4/5/2023 | |
| 0.02% | 0% | 0.48% | 2/9/2023 | |
| 0.02% | 0% | 1.85% | 3/29/2022 | |
| 0.02% | 0% | 1.37% | 8/4/2022 | |
| 0.02% | 0% | 1.85% | 12/29/2025 | |
| 0.02% | 0% | 2.06% | 5/28/2025 | |
| 0.02% | 0% | 4.73% | 7/28/2025 | |
| 0.01% | 0% | 9.39% | 11/13/2024 | |
| 0.01% | 0% | 2.12% | 9/22/2022 | |
| 0.01% | 0% | 2.06% | 5/21/2025 | |
| 0.01% | 0% | 1.99% | 12/11/2025 | |
| 0.01% | 0% | 4.39% | 8/12/2025 | |
| 0.01% | 0% | 2.47% | 5/21/2025 | |
| 0.01% | 0% | 1.51% | 1/13/2023 | |
| 0.01% | 0% | 0.14% | 9/1/2022 | |
| 0.01% | 0% | 0.07% | 3/15/2022 | |
| 0.01% | 0% | 0.48% | 3/10/2023 | |
| 0.01% | 0% | 1.99% | 5/20/2025 | |
| 0.01% | 0% | 1.85% | 9/18/2025 | |
| 0.01% | 0% | 3.29% | 7/28/2025 | |
| 0% | 0% | 0.69% | 4/4/2023 | |
| 0% | 0% | 0.82% | 5/20/2025 | |
| 0% | 0% | 0.96% | 5/6/2025 | |
| 0% | 0% | 0.55% | 5/6/2025 | |
| 0% | 0% | 0.55% | 5/6/2025 | |
| 0% | 0% | 1.03% | 5/6/2025 | |
| 0% | 0% | 0.41% | 10/10/2022 | |
| 0% | 0% | 1.03% | 5/6/2025 | |
| 0% | 0% | 0.55% | 5/6/2025 | |
| 0% | 0% | 0.82% | 10/21/2025 | |
| 0% | 0% | 0.21% | 10/10/2022 | |
| 0% | 0% | 0.21% | 8/19/2022 | |
| 0% | 0% | 0.14% | 3/16/2023 | |
| 0% | 0% | 0.14% | 2/9/2022 | |
| 0% | 0% | 0.48% | 5/18/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.84% | 17.23% | |
| 15.85% | 11.1% | |
| 3.84% | 6.06% | |
| 4.86% | 5.58% | |
| 2.43% | 3.38% | |
| 2.18% | 2.97% | |
| 2.99% | 2.72% | |
| 1.6% | 2.52% | |
| 2.46% | 2.46% | |
| 2.15% | 2.13% | |
| 1.21% | 2.12% | |
| 1.93% | 2.07% | |
| 2.49% | 1.54% | |
| 0.76% | 1.15% | |
| 0.8% | 1.12% | |
| 2.41% | 1.07% | |
| 1.17% | 1.05% | |
| 1.66% | 0.93% | |
| 0.46% | 0.83% | |
| 1.41% | 0.78% | |
| 0.8% | 0.72% | |
| 0.4% | 0.61% | |
| 0.34% | 0.56% | |
| 1.61% | 0.55% | |
| 0.4% | 0.55% | |
| 0.37% | 0.52% | |
| 0.8% | 0.49% | |
| 2.62% | 0.49% | |
| 0.8% | 0.45% | |
| 1.21% | 0.42% | |
| 0.93% | 0.39% | |
| 0.4% | 0.39% | |
| 0.56% | 0.35% | |
| 1.65% | 0.31% | |
| 0.2% | 0.31% | |
| 0.61% | 0.3% | |
| 0.89% | 0.27% | |
| 0.4% | 0.26% | |
| 0.4% | 0.25% | |
| 0.2% | 0.22% | |
| 1.61% | 0.21% | |
| 0.8% | 0.2% | |
| 1.01% | 0.19% | |
| 0.8% | 0.15% | |
| 0.4% | 0.13% | |
| 0.4% | 0.13% | |
| 1.21% | 0.12% | |
| 0.8% | 0.09% | |
| 0.8% | 0.08% | |
| 1.21% | 0.08% | |
| 0.4% | 0.06% | |
| 0.2% | 0.06% | |
| 0.8% | 0.05% | |
| 0.8% | 0.03% | |
| 0.4% | 0.02% | |
| 1.61% | 0% |