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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.98% | 23.9% | 70.96% | - | |
| 8.1% | 7.36% | 99.4% | - | |
| 7.28% | 9.85% | 64.52% | - | |
| 4.22% | 1.76% | 99.58% | - | |
| 3.53% | 2.71% | 99.34% | - | |
| 3.46% | 2.19% | 99.58% | - | |
| 3.39% | 2.83% | 99.46% | - | |
| 3.18% | 2.4% | 92.55% | - | |
| 3.05% | 0% | 68.16% | 3/21/2025 | |
| 3.05% | 7.72% | 54.26% | - | |
| 3% | 0% | 53.97% | 7/25/2024 | |
| 2.79% | 0% | 80.02% | 10/6/2025 | |
| 2.64% | 0% | 53.97% | 7/25/2024 | |
| 2.62% | 1.93% | 99.4% | - | |
| 2.5% | 0% | 73.23% | 10/7/2025 | |
| 2.19% | 2.43% | 99.28% | - | |
| 2.09% | 0% | 49.02% | 5/2/2024 | |
| 2.08% | 0% | 79.84% | 10/6/2025 | |
| 1.97% | 5.21% | 57.54% | - | |
| 1.52% | 2.26% | 60.82% | - | |
| 1.52% | 0% | 34.94% | 9/5/2023 | |
| 1.37% | 0% | 79.84% | 10/6/2025 | |
| 1.31% | 0% | 34.94% | 9/5/2023 | |
| 1.23% | 0% | 34.94% | 9/5/2023 | |
| 1.1% | 1.16% | 57.54% | - | |
| 1.09% | 1.41% | 55.28% | - | |
| 1.09% | 0% | 73.17% | 10/6/2025 | |
| 1.01% | 2.37% | 57.3% | - | |
| 0.96% | 2.29% | 37.21% | - | |
| 0.91% | 0% | 61.84% | 12/5/2024 | |
| 0.87% | 1.75% | 54.14% | - | |
| 0.85% | 0% | 47.53% | 5/6/2026 | |
| 0.81% | 0% | 52.95% | 7/26/2024 | |
| 0.81% | 0% | 29.87% | 7/31/2023 | |
| 0.79% | 0.39% | 60.41% | - | |
| 0.78% | 1.38% | 49.25% | - | |
| 0.76% | 0% | 60.11% | 11/6/2024 | |
| 0.75% | 1.56% | 47.53% | - | |
| 0.69% | 0.4% | 60.47% | - | |
| 0.54% | 0% | 38.58% | 11/8/2023 | |
| 0.53% | 1.47% | 31.01% | - | |
| 0.52% | 1.23% | 38.1% | - | |
| 0.5% | 0% | 14.19% | 8/30/2022 | |
| 0.45% | 0.68% | 57.36% | - | |
| 0.43% | 0% | 80.02% | 10/6/2025 | |
| 0.41% | 0% | 38.04% | 10/6/2025 | |
| 0.27% | 0.94% | 31.07% | - | |
| 0.24% | 0% | 25.82% | 10/6/2025 | |
| 0.23% | 1.37% | 19.44% | - | |
| 0.22% | 0% | 3.88% | 3/7/2022 | |
| 0.19% | 1.06% | 13.42% | - | |
| 0.18% | 0.47% | 31.13% | - | |
| 0.18% | 0% | 6.8% | 4/25/2022 | |
| 0.18% | 0.35% | 19.56% | - | |
| 0.16% | 0% | 3.88% | 3/7/2022 | |
| 0.15% | 0.64% | 19.14% | - | |
| 0.14% | 1.07% | 19.2% | - | |
| 0.12% | 0% | 6.5% | 4/25/2023 | |
| 0.11% | 0% | 6.8% | 4/25/2022 | |
| 0.1% | 0% | 3.94% | 3/8/2022 | |
| 0.1% | 0% | 65.47% | 10/5/2025 | |
| 0.1% | 0% | 3.88% | 3/7/2022 | |
| 0.1% | 0% | 3.82% | 3/9/2022 | |
| 0.1% | 0% | 3.88% | 3/7/2022 | |
| 0.1% | 0% | 4% | 3/9/2022 | |
| 0.09% | 0.67% | 15.32% | - | |
| 0.09% | 0.45% | 19.38% | - | |
| 0.08% | 0% | 6.8% | 4/25/2022 | |
| 0.08% | 0% | 3.88% | 3/7/2022 | |
| 0.07% | 0% | 6.8% | 4/25/2022 | |
| 0.07% | 0% | 3.88% | 3/7/2022 | |
| 0.07% | 0.36% | 19.14% | - | |
| 0.06% | 0.26% | 19.26% | - | |
| 0.06% | 0.53% | 12.64% | - | |
| 0.06% | 0.43% | 13.42% | - | |
| 0.05% | 0% | 9.12% | 9/5/2023 | |
| 0.05% | 0.2% | 19.14% | - | |
| 0.04% | 0.76% | 6.86% | - | |
| 0.04% | 0% | 6.8% | 4/25/2022 | |
| 0.04% | 0% | 5.61% | 3/4/2024 | |
| 0.03% | 0.45% | 6.92% | - | |
| 0.03% | 0% | 5.31% | 6/3/2024 | |
| 0.03% | 0% | 4.77% | 8/18/2023 | |
| 0.02% | 0.33% | 6.74% | - | |
| 0.02% | 0% | 1.07% | 1/18/2022 | |
| 0.02% | 0.18% | 6.8% | - | |
| 0.02% | 0% | 3.52% | 2/28/2022 | |
| 0.02% | 0% | 10.97% | 9/8/2022 | |
| 0.01% | 0.16% | 6.98% | - | |
| 0.01% | 0% | 2.03% | 5/22/2023 | |
| 0.01% | 0.22% | 3.94% | - | |
| 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% |