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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.94% | 17.87% | 99.68% | - | |
| 9.66% | 0% | 72.34% | 2/20/2025 | |
| 8.84% | 6.95% | 99.68% | - | |
| 5.78% | 7.84% | 99.68% | - | |
| 4.9% | 4.06% | 99.68% | - | |
| 4.84% | 11.29% | 51.69% | - | |
| 4.84% | 3.34% | 99.68% | - | |
| 4.21% | 2.97% | 99.68% | - | |
| 3.59% | 2.62% | 99.68% | - | |
| 2.7% | 1.28% | 99.68% | - | |
| 2.37% | 1.13% | 95.13% | - | |
| 2.05% | 0% | 34.94% | 4/13/2026 | |
| 1.92% | 0.95% | 99.03% | - | |
| 1.76% | 0.83% | 99.68% | - | |
| 1.72% | 0% | 69.68% | 1/10/2025 | |
| 1.71% | 0.66% | 99.68% | - | |
| 1.67% | 1.2% | 99.68% | - | |
| 1.46% | 0.22% | 99.68% | - | |
| 1.37% | 0% | 72.34% | 2/20/2025 | |
| 1.36% | 0.56% | 99.68% | - | |
| 1.34% | 4.35% | 47.6% | - | |
| 1.31% | 1.43% | 99.16% | - | |
| 1.26% | 4.74% | 31.56% | - | |
| 1.22% | 0.76% | 99.68% | - | |
| 1.21% | 0.47% | 99.03% | - | |
| 1.13% | 0% | 26.1% | 2/20/2026 | |
| 0.96% | 2.02% | 40.91% | - | |
| 0.92% | 0.23% | 99.68% | - | |
| 0.87% | 0% | 24.87% | 2/20/2026 | |
| 0.81% | 0% | 12.73% | 9/5/2025 | |
| 0.78% | 0.64% | 99.68% | - | |
| 0.77% | 0% | 72.73% | 2/26/2025 | |
| 0.74% | 0% | 72.34% | 2/20/2025 | |
| 0.74% | 0% | 33.12% | 6/20/2023 | |
| 0.71% | 0% | 64.22% | 10/18/2024 | |
| 0.63% | 0% | 66.36% | 11/20/2024 | |
| 0.61% | 1.54% | 14.81% | - | |
| 0.57% | 0% | 84.03% | 8/19/2025 | |
| 0.37% | 0% | 72.34% | 2/20/2025 | |
| 0.36% | 0% | 64.22% | 10/18/2024 | |
| 0.33% | 0% | 29.55% | 4/26/2023 | |
| 0.32% | 0% | 37.4% | 9/13/2023 | |
| 0.27% | 0% | 33.12% | 6/20/2023 | |
| 0.25% | 1% | 68.18% | - | |
| 0.24% | 0.37% | 73.7% | - | |
| 0.22% | 0.24% | 75.06% | - | |
| 0.2% | 0.15% | 99.68% | - | |
| 0.2% | 0% | 72.34% | 2/20/2025 | |
| 0.19% | 0% | 72.79% | 2/27/2025 | |
| 0.14% | 0% | 8.51% | 5/12/2022 | |
| 0.13% | 0% | 70.52% | 1/23/2025 | |
| 0.04% | 0% | 42.79% | 1/9/2024 | |
| 0.03% | 0.94% | 3.64% | - | |
| 0.02% | 0% | 70% | 1/15/2025 | |
| 0.01% | 0% | 21.75% | 12/23/2022 | |
| 0.01% | 0% | 0.65% | 1/10/2022 | |
| 0.01% | 0% | 0.65% | 1/10/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.12% | 17.22% | |
| 15.12% | 10.75% | |
| 9.6% | 10.09% | |
| 5.04% | 8.19% | |
| 8.89% | 6.76% | |
| 2.1% | 4.53% | |
| 7.53% | 4.41% | |
| 5.84% | 4.31% | |
| 6.42% | 4.24% | |
| 2.18% | 4.14% | |
| 5.56% | 3.92% | |
| 2.3% | 2.97% | |
| 3.44% | 2.81% | |
| 1.77% | 2.56% | |
| 1.27% | 1.6% | |
| 2.21% | 1.5% | |
| 0.91% | 1.18% | |
| 1.94% | 1.15% | |
| 0.49% | 0.96% | |
| 0.67% | 0.88% | |
| 0.53% | 0.84% | |
| 0.93% | 0.82% | |
| 0.31% | 0.61% | |
| 0.55% | 0.54% | |
| 1.6% | 0.51% | |
| 0.27% | 0.33% | |
| 0.42% | 0.3% | |
| 0.34% | 0.26% | |
| 0.97% | 0.24% | |
| 0.21% | 0.22% | |
| 0.13% | 0.14% |