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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.19% | 22.08% | 99.42% | - | |
| 8.72% | 8.25% | 99.42% | - | |
| 8.64% | 0% | 64.69% | 2/20/2025 | |
| 6.03% | 7.93% | 99.42% | - | |
| 5.37% | 9.25% | 56.5% | - | |
| 4.93% | 6.29% | 99.42% | - | |
| 4.73% | 4.69% | 99.36% | - | |
| 4.16% | 4.06% | 99.42% | - | |
| 3.61% | 4.93% | 99.42% | - | |
| 2.56% | 1.6% | 99.36% | - | |
| 2.24% | 1.31% | 95.3% | - | |
| 1.84% | 1.3% | 98.78% | - | |
| 1.83% | 0% | 31.24% | 4/13/2026 | |
| 1.76% | 6.64% | 38.44% | - | |
| 1.69% | 1.25% | 99.36% | - | |
| 1.66% | 1.99% | 99.36% | - | |
| 1.62% | 0.91% | 99.42% | - | |
| 1.55% | 3.49% | 52.85% | - | |
| 1.54% | 0% | 62.31% | 1/10/2025 | |
| 1.33% | 0% | 98.61% | 10/8/2026 | |
| 1.31% | 1.48% | 98.95% | - | |
| 1.29% | 0.73% | 99.36% | - | |
| 1.22% | 0% | 64.69% | 2/20/2025 | |
| 1.19% | 0.88% | 99.42% | - | |
| 1.14% | 0% | 98.03% | 10/8/2026 | |
| 1.09% | 1.98% | 46.86% | - | |
| 1.01% | 0% | 23.34% | 2/20/2026 | |
| 0.86% | 0.29% | 99.36% | - | |
| 0.78% | 0% | 22.24% | 2/20/2026 | |
| 0.76% | 0.51% | 99.36% | - | |
| 0.72% | 0% | 11.38% | 9/5/2025 | |
| 0.7% | 1.42% | 23.4% | - | |
| 0.68% | 0% | 65.04% | 2/26/2025 | |
| 0.66% | 0% | 64.69% | 2/20/2025 | |
| 0.66% | 0% | 29.62% | 6/20/2023 | |
| 0.63% | 0% | 57.43% | 10/18/2024 | |
| 0.56% | 0% | 59.35% | 11/20/2024 | |
| 0.51% | 0% | 75.15% | 8/19/2025 | |
| 0.37% | 1.53% | 71.2% | - | |
| 0.33% | 0% | 64.69% | 2/20/2025 | |
| 0.32% | 0% | 57.43% | 10/18/2024 | |
| 0.3% | 0% | 26.42% | 4/26/2023 | |
| 0.29% | 0% | 33.45% | 9/13/2023 | |
| 0.27% | 0.53% | 76.19% | - | |
| 0.24% | 0% | 29.62% | 6/20/2023 | |
| 0.23% | 0.34% | 77.41% | - | |
| 0.2% | 1.02% | 70.96% | - | |
| 0.2% | 0.22% | 99.36% | - | |
| 0.18% | 0% | 64.69% | 2/20/2025 | |
| 0.17% | 0% | 65.1% | 2/27/2025 | |
| 0.17% | 1.58% | 13.47% | - | |
| 0.13% | 0% | 7.61% | 5/12/2022 | |
| 0.03% | 0% | 38.27% | 1/9/2024 | |
| 0.02% | 0% | 62.6% | 1/15/2025 | |
| 0.01% | 0% | 19.45% | 12/23/2022 | |
| 0.01% | 0% | 0.58% | 1/10/2022 | |
| 0.01% | 0.51% | 1.34% | - | |
| 0% | 0% | 0.58% | 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% |