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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.87% | 7.91% | 99.93% | - | |
| 11.39% | 16.59% | 83.4% | - | |
| 8.75% | 8.89% | 99.93% | - | |
| 6.2% | 0% | 53.21% | 12/10/2024 | |
| 5.37% | 0.62% | 99.93% | - | |
| 5.06% | 0% | 69.68% | 12/9/2024 | |
| 4.7% | 0% | 43.17% | 1/7/2026 | |
| 4.59% | 0% | 95.45% | 1/7/2026 | |
| 3.52% | 0% | 70.28% | 12/18/2024 | |
| 3.45% | 16% | 22.16% | - | |
| 3.22% | 0% | 71.62% | 1/7/2025 | |
| 3.11% | 0% | 95.98% | 1/7/2026 | |
| 2.52% | 0% | 96.05% | 1/8/2026 | |
| 2.01% | 0% | 52.07% | 11/22/2024 | |
| 1.63% | 5.79% | 26.71% | - | |
| 1.63% | 0% | 68.54% | 11/22/2024 | |
| 1.55% | 0% | 95.92% | 1/8/2026 | |
| 1.46% | 0% | 49.8% | 2/13/2024 | |
| 1.33% | 5.21% | 26.71% | - | |
| 1.13% | 4.84% | 29.52% | - | |
| 1.11% | 1.11% | 50.07% | - | |
| 0.99% | 1.01% | 50.07% | - | |
| 0.74% | 2.16% | 30.66% | - | |
| 0.74% | 0% | 95.92% | 1/7/2026 | |
| 0.73% | 1.63% | 29.38% | - | |
| 0.47% | 0% | 59.97% | 7/16/2024 | |
| 0.45% | 4.55% | 10.58% | - | |
| 0.42% | 0.99% | 29.18% | - | |
| 0.4% | 0.83% | 28.05% | - | |
| 0.38% | 1.17% | 27.11% | - | |
| 0.38% | 1.04% | 29.52% | - | |
| 0.34% | 1.41% | 25.5% | - | |
| 0.28% | 0% | 20.62% | 10/9/2025 | |
| 0.28% | 0% | 20.95% | 11/20/2025 | |
| 0.27% | 0.58% | 29.52% | - | |
| 0.27% | 0% | 32.86% | 2/9/2024 | |
| 0.25% | 0.48% | 27.18% | - | |
| 0.22% | 2.17% | 10.58% | - | |
| 0.21% | 0% | 19.54% | 10/9/2025 | |
| 0.2% | 0% | 17.27% | 10/9/2025 | |
| 0.2% | 0% | 25.57% | 1/7/2026 | |
| 0.19% | 2.54% | 7.23% | - | |
| 0.18% | 1.65% | 12.72% | - | |
| 0.1% | 2.62% | 3.61% | - | |
| 0.09% | 2.51% | 3.61% | - | |
| 0.07% | 1.41% | 5.35% | - | |
| 0.06% | 0% | 7.03% | 1/6/2026 | |
| 0.05% | 1.05% | 5.49% | - | |
| 0.04% | 1.12% | 3.61% | - | |
| 0.02% | 0.22% | 10.58% | - |
| Instrument | Invested | Value |
|---|---|---|
| 14.19% | 16.05% | |
| 6.81% | 13.54% | |
| 6.09% | 7.85% | |
| 6.46% | 7.81% | |
| 5.11% | 6.41% | |
| 3.81% | 5.27% | |
| 4.83% | 4.22% | |
| 2.58% | 4.03% | |
| 2.58% | 3.16% | |
| 3.13% | 2.77% | |
| 2.81% | 2.47% | |
| 2.07% | 2.3% | |
| 2.46% | 2.16% | |
| 2.58% | 1.79% | |
| 1.55% | 1.49% | |
| 1.63% | 1.44% | |
| 1.63% | 1.37% | |
| 1.02% | 1.32% | |
| 1.03% | 1.27% | |
| 0.68% | 1.22% | |
| 1.12% | 1.21% | |
| 1.16% | 1.19% | |
| 1.03% | 1.09% | |
| 3.04% | 1.08% | |
| 1.03% | 1.06% | |
| 1.28% | 1.02% | |
| 1.09% | 0.87% | |
| 5.8% | 0.78% | |
| 3.13% | 0.7% | |
| 3.36% | 0.59% | |
| 1.03% | 0.51% | |
| 1.03% | 0.32% | |
| 0.21% | 0.19% | |
| 2.58% | 0.07% |