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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.99% | 36% | 69.53% | - | |
| 8.18% | 5.78% | 99.62% | - | |
| 7.19% | 8.38% | 62.71% | - | |
| 4.36% | 1.72% | 99.75% | - | |
| 3.59% | 2.23% | 99.56% | - | |
| 3.55% | 1.68% | 99.75% | - | |
| 3.45% | 2.22% | 99.68% | - | |
| 3.23% | 2.34% | 92.37% | - | |
| 3.22% | 0% | 72.11% | 3/21/2025 | |
| 3.17% | 0% | 57.1% | 7/25/2024 | |
| 2.96% | 0% | 84.67% | 10/6/2025 | |
| 2.83% | 5.68% | 51.8% | - | |
| 2.79% | 0% | 57.1% | 7/25/2024 | |
| 2.67% | 1.81% | 99.62% | - | |
| 2.65% | 0% | 77.48% | 10/7/2025 | |
| 2.21% | 0% | 51.86% | 5/2/2024 | |
| 2.2% | 0% | 84.48% | 10/6/2025 | |
| 2.2% | 1.73% | 99.5% | - | |
| 1.83% | 3.61% | 55.33% | - | |
| 1.61% | 0% | 36.97% | 9/5/2023 | |
| 1.49% | 1.96% | 58.8% | - | |
| 1.45% | 0% | 84.48% | 10/6/2025 | |
| 1.38% | 0% | 36.97% | 9/5/2023 | |
| 1.3% | 0% | 36.97% | 9/5/2023 | |
| 1.15% | 0% | 77.41% | 10/6/2025 | |
| 1.12% | 0.46% | 55.27% | - | |
| 1.08% | 1.19% | 52.87% | - | |
| 0.96% | 0% | 65.43% | 12/5/2024 | |
| 0.94% | 2.17% | 55.08% | - | |
| 0.9% | 0% | 50.28% | 5/6/2026 | |
| 0.89% | 2.05% | 33.75% | - | |
| 0.86% | 0% | 56.03% | 7/26/2024 | |
| 0.85% | 0% | 31.61% | 7/31/2023 | |
| 0.82% | 0.29% | 58.36% | - | |
| 0.81% | 2.21% | 51.74% | - | |
| 0.81% | 0% | 63.6% | 11/6/2024 | |
| 0.76% | 1.16% | 46.56% | - | |
| 0.72% | 1.23% | 44.67% | - | |
| 0.71% | 0.34% | 58.42% | - | |
| 0.57% | 0% | 40.82% | 11/8/2023 | |
| 0.53% | 0% | 15.02% | 8/30/2022 | |
| 0.48% | 1.11% | 34.7% | - | |
| 0.48% | 1.51% | 27.26% | - | |
| 0.45% | 0% | 84.67% | 10/6/2025 | |
| 0.44% | 0.59% | 55.14% | - | |
| 0.43% | 0% | 40.25% | 10/6/2025 | |
| 0.25% | 0% | 27.32% | 10/6/2025 | |
| 0.23% | 0.74% | 27.32% | - | |
| 0.23% | 0% | 4.1% | 3/7/2022 | |
| 0.19% | 0% | 7.19% | 4/25/2022 | |
| 0.17% | 1.17% | 15.02% | - | |
| 0.17% | 0.32% | 15.14% | - | |
| 0.17% | 0.41% | 27.32% | - | |
| 0.17% | 0% | 4.1% | 3/7/2022 | |
| 0.13% | 1.58% | 8.64% | - | |
| 0.12% | 0.6% | 14.76% | - | |
| 0.12% | 0% | 6.88% | 4/25/2023 | |
| 0.11% | 0% | 7.19% | 4/25/2022 | |
| 0.11% | 0% | 4.16% | 3/8/2022 | |
| 0.11% | 0% | 69.27% | 10/5/2025 | |
| 0.11% | 0% | 4.1% | 3/7/2022 | |
| 0.11% | 0% | 4.04% | 3/9/2022 | |
| 0.11% | 0% | 4.1% | 3/7/2022 | |
| 0.1% | 0% | 4.23% | 3/9/2022 | |
| 0.1% | 0.77% | 14.76% | - | |
| 0.09% | 0% | 7.19% | 4/25/2022 | |
| 0.08% | 0% | 4.1% | 3/7/2022 | |
| 0.08% | 0% | 7.19% | 4/25/2022 | |
| 0.07% | 0.39% | 14.95% | - | |
| 0.07% | 0% | 4.1% | 3/7/2022 | |
| 0.06% | 0.52% | 10.66% | - | |
| 0.05% | 0% | 9.65% | 9/5/2023 | |
| 0.05% | 0.28% | 14.7% | - | |
| 0.05% | 0.28% | 14.83% | - | |
| 0.05% | 0% | 7.19% | 4/25/2022 | |
| 0.04% | 0% | 5.93% | 3/4/2024 | |
| 0.04% | 0.16% | 14.7% | - | |
| 0.04% | 0.37% | 7.82% | - | |
| 0.04% | 0.36% | 8.64% | - | |
| 0.03% | 0% | 5.62% | 6/3/2024 | |
| 0.03% | 0% | 5.05% | 8/18/2023 | |
| 0.02% | 0% | 1.14% | 1/18/2022 | |
| 0.02% | 0% | 3.72% | 2/28/2022 | |
| 0.02% | 0% | 11.61% | 9/8/2022 | |
| 0.01% | 0% | 2.15% | 5/22/2023 | |
| 0.01% | 0.63% | 1.7% | - | |
| 0.01% | 0.55% | 1.77% | - | |
| 0.01% | 0.51% | 1.58% | - | |
| 0.01% | 0.28% | 1.64% | - | |
| 0% | 0.17% | 1.77% | - | |
| 0% | 0% | 0.06% | 8/6/2024 | |
| 0% | 0% | 0.06% | 3/2/2022 | |
| 0% | 0% | 0.06% | 8/6/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.14% | 29.09% | |
| 16.36% | 11% | |
| 4.22% | 6.66% | |
| 7.03% | 6.39% | |
| 3.45% | 3.22% | |
| 4.22% | 2.93% | |
| 2.41% | 2.8% | |
| 3.02% | 2.61% | |
| 3.02% | 2.53% | |
| 2.6% | 2.51% | |
| 5.27% | 2.48% | |
| 2.61% | 2.37% | |
| 4.1% | 2.33% | |
| 2.81% | 2.12% | |
| 2.01% | 2.05% | |
| 2.21% | 1.7% | |
| 1.4% | 1.67% | |
| 1.81% | 1.54% | |
| 1.88% | 1.42% | |
| 2.01% | 1.38% | |
| 2% | 1.37% | |
| 2.01% | 1.09% | |
| 1.53% | 0.97% | |
| 3.62% | 0.9% | |
| 2.04% | 0.82% | |
| 1.61% | 0.8% | |
| 1.41% | 0.66% | |
| 1.07% | 0.59% | |
| 1.05% | 0.59% | |
| 1.05% | 0.52% | |
| 2.37% | 0.49% | |
| 0.96% | 0.44% | |
| 0.8% | 0.39% | |
| 0.63% | 0.37% | |
| 0.64% | 0.34% | |
| 0.6% | 0.3% | |
| 0% | 0% |