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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.05% | 12.73% | 78.39% | - | |
| 7.66% | 15.67% | 73.58% | - | |
| 4.34% | 4.83% | 95.45% | - | |
| 3.59% | 6.39% | 99.87% | - | |
| 2.98% | 1.67% | 98.73% | - | |
| 2.95% | 2.33% | 99.8% | - | |
| 2.76% | 4.8% | 89.63% | - | |
| 2.34% | 1.93% | 99.87% | - | |
| 2.33% | 1.75% | 99.73% | - | |
| 2.24% | 2.61% | 99.8% | - | |
| 2.11% | 0% | 62.81% | 11/11/2024 | |
| 1.84% | 1.44% | 99.87% | - | |
| 1.71% | 0% | 67.96% | 11/14/2024 | |
| 1.67% | 1.32% | 99.87% | - | |
| 1.63% | 1.14% | 99.87% | - | |
| 1.63% | 2.52% | 99.87% | - | |
| 1.63% | 0% | 49.97% | 2/16/2024 | |
| 1.6% | 1.12% | 99.87% | - | |
| 1.41% | 0% | 88.7% | 11/24/2025 | |
| 1.34% | 0% | 83.68% | 2/6/2026 | |
| 1.29% | 0.8% | 99.87% | - | |
| 1.17% | 0% | 88.76% | 9/22/2025 | |
| 1.13% | 0.92% | 70.1% | - | |
| 1.04% | 0.58% | 99.87% | - | |
| 0.98% | 1.17% | 67.56% | - | |
| 0.94% | 0% | 90.37% | 10/16/2025 | |
| 0.93% | 0.48% | 85.69% | - | |
| 0.87% | 0.31% | 85.62% | - | |
| 0.86% | 0.35% | 99.8% | - | |
| 0.84% | 0.63% | 85.08% | - | |
| 0.78% | 0.33% | 99.87% | - | |
| 0.73% | 0.43% | 99.8% | - | |
| 0.68% | 1.26% | 39.73% | - | |
| 0.62% | 0.95% | 35.85% | - | |
| 0.6% | 1.57% | 93.11% | - | |
| 0.6% | 0% | 31.37% | 5/10/2023 | |
| 0.6% | 0% | 35.65% | 7/13/2023 | |
| 0.58% | 0.54% | 64.82% | - | |
| 0.56% | 0.22% | 99.87% | - | |
| 0.55% | 0% | 34.58% | 6/27/2023 | |
| 0.52% | 0.29% | 99.87% | - | |
| 0.51% | 1.46% | 26.89% | - | |
| 0.5% | 0% | 43.41% | 11/18/2024 | |
| 0.5% | 0% | 22.74% | 12/28/2022 | |
| 0.45% | 1.03% | 10.9% | - | |
| 0.44% | 0% | 18.93% | 10/24/2022 | |
| 0.42% | 0.15% | 99.87% | - | |
| 0.41% | 0% | 44.55% | 12/23/2023 | |
| 0.39% | 1.02% | 26.76% | - | |
| 0.38% | 0% | 13.71% | 7/25/2022 | |
| 0.36% | 0% | 12.44% | 2/2/2023 | |
| 0.36% | 0% | 16.25% | 10/6/2025 | |
| 0.35% | 0% | 16.66% | 9/15/2022 | |
| 0.34% | 0% | 12.17% | 10/24/2022 | |
| 0.27% | 0% | 18.93% | 10/24/2022 | |
| 0.27% | 0% | 14.72% | 10/24/2022 | |
| 0.26% | 0% | 16.66% | 9/15/2022 | |
| 0.22% | 0% | 11.57% | 6/23/2022 | |
| 0.22% | 0% | 18.93% | 10/24/2022 | |
| 0.22% | 0% | 12.31% | 8/31/2022 | |
| 0.19% | 0% | 14.78% | 8/12/2022 | |
| 0.18% | 0% | 8.83% | 11/21/2025 | |
| 0.18% | 1.86% | 10.1% | - | |
| 0.18% | 0% | 6.29% | 11/14/2023 | |
| 0.17% | 0% | 7.29% | 7/25/2022 | |
| 0.17% | 0% | 14.65% | 8/10/2022 | |
| 0.17% | 0% | 32.24% | 5/23/2023 | |
| 0.14% | 0% | 4.21% | 3/4/2022 | |
| 0.14% | 0% | 12.51% | 7/7/2022 | |
| 0.12% | 1.4% | 8.23% | - | |
| 0.11% | 1.36% | 8.23% | - | |
| 0.11% | 1.03% | 10.43% | - | |
| 0.1% | 0% | 5.28% | 3/21/2022 | |
| 0.1% | 0% | 6.76% | 4/12/2022 | |
| 0.1% | 1.58% | 9.57% | - | |
| 0.09% | 1.86% | 5.08% | - | |
| 0.06% | 0% | 3.68% | 2/24/2022 | |
| 0.06% | 0% | 8.29% | 5/5/2022 | |
| 0.05% | 0% | 3.68% | 2/24/2022 | |
| 0.05% | 0% | 3.55% | 2/22/2022 | |
| 0.04% | 0% | 3.68% | 2/24/2022 | |
| 0.04% | 0% | 3.68% | 2/24/2022 | |
| 0.04% | 0% | 3.55% | 2/22/2022 | |
| 0.04% | 0% | 3.68% | 2/24/2022 | |
| 0.04% | 0% | 3.68% | 2/24/2022 | |
| 0.03% | 0% | 3.68% | 2/24/2022 | |
| 0.03% | 0% | 3.68% | 2/24/2022 | |
| 0.03% | 0% | 3.68% | 2/24/2022 | |
| 0.03% | 0% | 3.68% | 2/24/2022 | |
| 0.03% | 0% | 0.8% | 3/9/2022 | |
| 0.02% | 0% | 3.68% | 2/24/2022 | |
| 0.01% | 0% | 3.68% | 2/24/2022 | |
| 0% | 0% | 3.68% | 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% |