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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.55% | 27.08% | 70.14% | - | |
| 8.12% | 7.23% | 99.39% | - | |
| 7.22% | 9.39% | 63.52% | - | |
| 4.29% | 2.01% | 99.57% | - | |
| 3.56% | 2.58% | 99.33% | - | |
| 3.5% | 2.1% | 99.57% | - | |
| 3.41% | 2.66% | 99.45% | - | |
| 3.2% | 2.43% | 92.34% | - | |
| 3.13% | 0% | 70.08% | 3/21/2025 | |
| 3.08% | 0% | 55.49% | 7/25/2024 | |
| 2.92% | 6.95% | 52.97% | - | |
| 2.87% | 0% | 82.28% | 10/6/2025 | |
| 2.71% | 0% | 55.49% | 7/25/2024 | |
| 2.64% | 2.06% | 99.39% | - | |
| 2.58% | 0% | 75.29% | 10/7/2025 | |
| 2.19% | 2.15% | 99.26% | - | |
| 2.14% | 0% | 50.4% | 5/2/2024 | |
| 2.14% | 0% | 82.1% | 10/6/2025 | |
| 1.88% | 4.62% | 56.35% | - | |
| 1.56% | 0% | 35.93% | 9/5/2023 | |
| 1.5% | 2.27% | 59.72% | - | |
| 1.41% | 0% | 82.1% | 10/6/2025 | |
| 1.35% | 0% | 35.93% | 9/5/2023 | |
| 1.27% | 0% | 35.93% | 9/5/2023 | |
| 1.12% | 0% | 75.23% | 10/6/2025 | |
| 1.1% | 0.83% | 56.35% | - | |
| 1.08% | 1.44% | 54.02% | - | |
| 0.98% | 2.48% | 56.1% | - | |
| 0.93% | 0% | 63.58% | 12/5/2024 | |
| 0.92% | 2.25% | 35.44% | - | |
| 0.87% | 0% | 48.87% | 5/6/2026 | |
| 0.84% | 1.99% | 52.85% | - | |
| 0.84% | 0% | 54.45% | 7/26/2024 | |
| 0.83% | 0% | 30.72% | 7/31/2023 | |
| 0.81% | 0.35% | 59.29% | - | |
| 0.79% | 0% | 61.8% | 11/6/2024 | |
| 0.77% | 1.32% | 47.82% | - | |
| 0.73% | 1.38% | 46.05% | - | |
| 0.7% | 0.45% | 59.35% | - | |
| 0.56% | 0% | 39.67% | 11/8/2023 | |
| 0.51% | 0% | 14.59% | 8/30/2022 | |
| 0.51% | 1.41% | 29.06% | - | |
| 0.5% | 1.27% | 36.36% | - | |
| 0.45% | 0.59% | 56.16% | - | |
| 0.44% | 0% | 82.28% | 10/6/2025 | |
| 0.42% | 0% | 39.12% | 10/6/2025 | |
| 0.25% | 0.9% | 29.12% | - | |
| 0.24% | 0% | 26.55% | 10/6/2025 | |
| 0.22% | 0% | 3.99% | 3/7/2022 | |
| 0.2% | 1.34% | 17.17% | - | |
| 0.18% | 0% | 6.99% | 4/25/2022 | |
| 0.18% | 0.45% | 29.18% | - | |
| 0.17% | 0.31% | 17.29% | - | |
| 0.16% | 0% | 3.99% | 3/7/2022 | |
| 0.16% | 1.2% | 10.97% | - | |
| 0.13% | 0.63% | 16.86% | - | |
| 0.12% | 0% | 6.68% | 4/25/2023 | |
| 0.12% | 1.08% | 16.92% | - | |
| 0.11% | 0% | 6.99% | 4/25/2022 | |
| 0.11% | 0% | 4.05% | 3/8/2022 | |
| 0.11% | 0% | 67.32% | 10/5/2025 | |
| 0.1% | 0% | 3.99% | 3/7/2022 | |
| 0.1% | 0% | 3.92% | 3/9/2022 | |
| 0.1% | 0% | 3.99% | 3/7/2022 | |
| 0.1% | 0% | 4.11% | 3/9/2022 | |
| 0.08% | 0% | 6.99% | 4/25/2022 | |
| 0.08% | 0.43% | 17.11% | - | |
| 0.08% | 0% | 3.99% | 3/7/2022 | |
| 0.08% | 0.57% | 12.94% | - | |
| 0.08% | 0% | 6.99% | 4/25/2022 | |
| 0.07% | 0% | 3.99% | 3/7/2022 | |
| 0.06% | 0.34% | 16.86% | - | |
| 0.06% | 0.28% | 16.98% | - | |
| 0.05% | 0% | 9.38% | 9/5/2023 | |
| 0.05% | 0.39% | 10.18% | - | |
| 0.05% | 0.36% | 10.97% | - | |
| 0.04% | 0% | 6.99% | 4/25/2022 | |
| 0.04% | 0.15% | 16.86% | - | |
| 0.04% | 0% | 5.76% | 3/4/2024 | |
| 0.03% | 0% | 5.46% | 6/3/2024 | |
| 0.03% | 0% | 4.9% | 8/18/2023 | |
| 0.02% | 0.65% | 4.23% | - | |
| 0.02% | 0.56% | 4.29% | - | |
| 0.02% | 0% | 1.1% | 1/18/2022 | |
| 0.02% | 0% | 3.62% | 2/28/2022 | |
| 0.02% | 0% | 11.28% | 9/8/2022 | |
| 0.02% | 0.29% | 4.11% | - | |
| 0.01% | 0.22% | 4.17% | - | |
| 0.01% | 0% | 2.08% | 5/22/2023 | |
| 0.01% | 0.16% | 4.35% | - | |
| 0% | 0.18% | 1.23% | - | |
| 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% |