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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.89% | 13.05% | 77.71% | - | |
| 7.4% | 16.24% | 72.74% | - | |
| 4.33% | 4.93% | 95.31% | - | |
| 3.49% | 6.9% | 99.86% | - | |
| 3.02% | 1.58% | 98.69% | - | |
| 2.97% | 2.35% | 99.79% | - | |
| 2.68% | 4.78% | 89.3% | - | |
| 2.36% | 1.41% | 99.86% | - | |
| 2.35% | 1.71% | 99.79% | - | |
| 2.23% | 2.92% | 99.79% | - | |
| 2.18% | 0% | 64.8% | 11/11/2024 | |
| 1.86% | 1.39% | 99.86% | - | |
| 1.76% | 0% | 70.12% | 11/14/2024 | |
| 1.68% | 0% | 51.55% | 2/16/2024 | |
| 1.67% | 1.28% | 99.86% | - | |
| 1.65% | 1.17% | 99.86% | - | |
| 1.61% | 1.15% | 99.86% | - | |
| 1.6% | 2.74% | 99.86% | - | |
| 1.45% | 0% | 91.51% | 11/24/2025 | |
| 1.37% | 1.14% | 85.23% | - | |
| 1.3% | 0.89% | 99.86% | - | |
| 1.2% | 0% | 91.58% | 9/22/2025 | |
| 1.14% | 0.87% | 69.22% | - | |
| 1.05% | 0.6% | 99.86% | - | |
| 0.98% | 1.01% | 66.53% | - | |
| 0.97% | 0% | 93.24% | 10/16/2025 | |
| 0.95% | 0.7% | 85.23% | - | |
| 0.88% | 0.59% | 85.16% | - | |
| 0.87% | 0.39% | 99.79% | - | |
| 0.85% | 0.52% | 84.61% | - | |
| 0.79% | 0.4% | 99.86% | - | |
| 0.74% | 0.52% | 99.79% | - | |
| 0.67% | 1.41% | 37.82% | - | |
| 0.62% | 0% | 32.37% | 5/10/2023 | |
| 0.62% | 0% | 36.78% | 7/13/2023 | |
| 0.61% | 0.74% | 33.82% | - | |
| 0.58% | 0.44% | 63.7% | - | |
| 0.57% | 1.59% | 92.89% | - | |
| 0.57% | 0.28% | 99.86% | - | |
| 0.57% | 0% | 35.68% | 6/27/2023 | |
| 0.53% | 0.31% | 99.86% | - | |
| 0.52% | 0% | 44.79% | 11/18/2024 | |
| 0.52% | 0% | 23.46% | 12/28/2022 | |
| 0.48% | 1.63% | 24.57% | - | |
| 0.45% | 0% | 19.53% | 10/24/2022 | |
| 0.45% | 0% | 10.01% | 6/10/2023 | |
| 0.43% | 0.17% | 99.86% | - | |
| 0.42% | 0% | 45.96% | 12/23/2023 | |
| 0.39% | 0% | 14.15% | 7/25/2022 | |
| 0.37% | 0% | 12.84% | 2/2/2023 | |
| 0.37% | 0% | 16.77% | 10/6/2025 | |
| 0.37% | 1.05% | 24.43% | - | |
| 0.36% | 0% | 17.18% | 9/15/2022 | |
| 0.35% | 0% | 12.56% | 10/24/2022 | |
| 0.28% | 0% | 19.53% | 10/24/2022 | |
| 0.28% | 0% | 15.18% | 10/24/2022 | |
| 0.27% | 0% | 17.18% | 9/15/2022 | |
| 0.22% | 0% | 11.94% | 6/23/2022 | |
| 0.22% | 0% | 19.53% | 10/24/2022 | |
| 0.22% | 0% | 12.7% | 8/31/2022 | |
| 0.2% | 0% | 15.25% | 8/12/2022 | |
| 0.19% | 0% | 9.11% | 11/21/2025 | |
| 0.18% | 0% | 6.49% | 11/14/2023 | |
| 0.18% | 0% | 7.52% | 7/25/2022 | |
| 0.17% | 0% | 15.11% | 8/10/2022 | |
| 0.17% | 0% | 33.26% | 5/23/2023 | |
| 0.15% | 0% | 4.35% | 3/4/2022 | |
| 0.14% | 0% | 12.91% | 7/7/2022 | |
| 0.13% | 1.81% | 7.25% | - | |
| 0.1% | 0% | 5.45% | 3/21/2022 | |
| 0.1% | 0% | 6.97% | 4/12/2022 | |
| 0.09% | 1.36% | 5.31% | - | |
| 0.08% | 1.12% | 7.59% | - | |
| 0.07% | 1.31% | 5.31% | - | |
| 0.07% | 0% | 3.8% | 2/24/2022 | |
| 0.06% | 0% | 8.56% | 5/5/2022 | |
| 0.05% | 0.5% | 6.69% | - | |
| 0.05% | 0% | 3.8% | 2/24/2022 | |
| 0.05% | 0% | 3.66% | 2/22/2022 | |
| 0.05% | 0% | 3.8% | 2/24/2022 | |
| 0.04% | 0% | 3.8% | 2/24/2022 | |
| 0.04% | 0% | 3.66% | 2/22/2022 | |
| 0.04% | 0% | 3.8% | 2/24/2022 | |
| 0.04% | 0% | 3.8% | 2/24/2022 | |
| 0.03% | 1.73% | 2.07% | - | |
| 0.03% | 0% | 3.8% | 2/24/2022 | |
| 0.03% | 0% | 3.8% | 2/24/2022 | |
| 0.03% | 0% | 3.8% | 2/24/2022 | |
| 0.03% | 0% | 3.8% | 2/24/2022 | |
| 0.03% | 0% | 0.83% | 3/9/2022 | |
| 0.02% | 0% | 3.8% | 2/24/2022 | |
| 0.01% | 0% | 3.8% | 2/24/2022 | |
| 0% | 0% | 3.8% | 2/24/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 14.27% | 16.8% | |
| 11.96% | 12.96% | |
| 3.01% | 6.77% | |
| 3.3% | 4.98% | |
| 1.1% | 3.73% | |
| 2.71% | 3.11% | |
| 2.35% | 2.74% | |
| 1.52% | 2.37% | |
| 2.57% | 1.78% | |
| 1.17% | 1.78% | |
| 1.83% | 1.73% | |
| 2.2% | 1.64% | |
| 1.65% | 1.63% | |
| 1.83% | 1.58% | |
| 1.83% | 1.56% | |
| 0.88% | 1.53% | |
| 1.47% | 1.42% | |
| 1.83% | 1.35% | |
| 1.47% | 1.31% | |
| 1.83% | 1.26% | |
| 0.88% | 1.25% | |
| 0.88% | 1.24% | |
| 1.03% | 1.21% | |
| 1.1% | 1.01% | |
| 0.88% | 0.95% | |
| 3.3% | 0.94% | |
| 1.47% | 0.92% | |
| 1.1% | 0.91% | |
| 0.55% | 0.73% | |
| 3.3% | 0.65% | |
| 1.1% | 0.61% | |
| 0.59% | 0.6% | |
| 1.47% | 0.56% | |
| 1.1% | 0.56% | |
| 0.59% | 0.54% | |
| 0.92% | 0.48% | |
| 0.73% | 0.42% | |
| 0.59% | 0.35% | |
| 0.59% | 0.33% | |
| 0.95% | 0.29% | |
| 0.95% | 0.18% |