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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.33% | 20.93% | 71.6% | - | |
| 8.06% | 6.48% | 99.3% | - | |
| 7.34% | 11.32% | 65.33% | - | |
| 4.15% | 1.75% | 99.48% | - | |
| 3.51% | 2.91% | 99.25% | - | |
| 3.42% | 2.05% | 99.48% | - | |
| 3.37% | 2.65% | 99.36% | - | |
| 3.15% | 2.83% | 92.62% | - | |
| 3.15% | 7.32% | 55.34% | - | |
| 2.97% | 0% | 66.38% | 3/21/2025 | |
| 2.92% | 0% | 52.56% | 7/25/2024 | |
| 2.72% | 0% | 77.93% | 10/6/2025 | |
| 2.6% | 2.1% | 99.3% | - | |
| 2.57% | 0% | 52.56% | 7/25/2024 | |
| 2.44% | 0% | 71.31% | 10/7/2025 | |
| 2.19% | 2.36% | 99.19% | - | |
| 2.06% | 6.04% | 58.54% | - | |
| 2.03% | 0% | 47.74% | 5/2/2024 | |
| 2.03% | 0% | 77.76% | 10/6/2025 | |
| 1.54% | 2.72% | 61.73% | - | |
| 1.48% | 0% | 34.03% | 9/5/2023 | |
| 1.33% | 0% | 77.76% | 10/6/2025 | |
| 1.27% | 0% | 34.03% | 9/5/2023 | |
| 1.2% | 0% | 34.03% | 9/5/2023 | |
| 1.1% | 1.72% | 56.33% | - | |
| 1.1% | 1.31% | 58.54% | - | |
| 1.06% | 0% | 71.25% | 10/6/2025 | |
| 1.05% | 2.46% | 58.3% | - | |
| 0.99% | 2.37% | 38.73% | - | |
| 0.89% | 1.45% | 55.23% | - | |
| 0.88% | 0% | 60.22% | 12/5/2024 | |
| 0.82% | 0% | 46.28% | 5/6/2026 | |
| 0.8% | 1.48% | 50.46% | - | |
| 0.79% | 0% | 51.57% | 7/26/2024 | |
| 0.79% | 0% | 29.09% | 7/31/2023 | |
| 0.78% | 0.41% | 61.32% | - | |
| 0.77% | 1.62% | 48.78% | - | |
| 0.74% | 0% | 58.54% | 11/6/2024 | |
| 0.68% | 0.39% | 61.38% | - | |
| 0.56% | 1.65% | 32.69% | - | |
| 0.54% | 1.25% | 39.61% | - | |
| 0.53% | 0% | 37.57% | 11/8/2023 | |
| 0.49% | 0% | 13.82% | 8/30/2022 | |
| 0.45% | 0.62% | 58.36% | - | |
| 0.42% | 0% | 77.93% | 10/6/2025 | |
| 0.4% | 0% | 37.05% | 10/6/2025 | |
| 0.28% | 1.09% | 32.75% | - | |
| 0.26% | 1.48% | 21.43% | - | |
| 0.23% | 0% | 25.15% | 10/6/2025 | |
| 0.21% | 0% | 3.77% | 3/7/2022 | |
| 0.21% | 0.94% | 15.56% | - | |
| 0.19% | 0.5% | 32.81% | - | |
| 0.18% | 0.33% | 21.54% | - | |
| 0.17% | 0% | 6.62% | 4/25/2022 | |
| 0.17% | 1.18% | 21.2% | - | |
| 0.16% | 0.72% | 21.14% | - | |
| 0.15% | 0% | 3.77% | 3/7/2022 | |
| 0.11% | 0% | 6.33% | 4/25/2023 | |
| 0.1% | 0.63% | 17.42% | - | |
| 0.1% | 0% | 6.62% | 4/25/2022 | |
| 0.1% | 0% | 3.83% | 3/8/2022 | |
| 0.1% | 0% | 63.76% | 10/5/2025 | |
| 0.1% | 0.48% | 21.37% | - | |
| 0.1% | 0% | 3.77% | 3/7/2022 | |
| 0.1% | 0% | 3.72% | 3/9/2022 | |
| 0.1% | 0% | 3.77% | 3/7/2022 | |
| 0.09% | 0% | 3.89% | 3/9/2022 | |
| 0.08% | 0% | 6.62% | 4/25/2022 | |
| 0.08% | 0% | 3.77% | 3/7/2022 | |
| 0.07% | 0.37% | 21.14% | - | |
| 0.07% | 0% | 6.62% | 4/25/2022 | |
| 0.07% | 0.49% | 14.81% | - | |
| 0.07% | 0.28% | 21.25% | - | |
| 0.07% | 0% | 3.77% | 3/7/2022 | |
| 0.07% | 0.54% | 15.56% | - | |
| 0.06% | 0.86% | 9.18% | - | |
| 0.05% | 0.2% | 21.14% | - | |
| 0.05% | 0% | 8.89% | 9/5/2023 | |
| 0.04% | 0.45% | 9.23% | - | |
| 0.04% | 0% | 6.62% | 4/25/2022 | |
| 0.04% | 0% | 5.46% | 3/4/2024 | |
| 0.03% | 0.29% | 9.06% | - | |
| 0.03% | 0% | 5.17% | 6/3/2024 | |
| 0.03% | 0% | 4.65% | 8/18/2023 | |
| 0.02% | 0.14% | 9.12% | - | |
| 0.02% | 0% | 1.05% | 1/18/2022 | |
| 0.02% | 0% | 3.43% | 2/28/2022 | |
| 0.02% | 0% | 10.69% | 9/8/2022 | |
| 0.01% | 0.14% | 9.29% | - | |
| 0.01% | 0.25% | 6.33% | - | |
| 0.01% | 0% | 1.97% | 5/22/2023 | |
| 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% |