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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.92% | 0.84% | 87.06% | - | |
| 9.49% | 10.71% | 99.79% | - | |
| 9.32% | 3.49% | 99.79% | - | |
| 8.15% | 2.32% | 99.79% | - | |
| 7.72% | 12.18% | 99.79% | - | |
| 7.55% | 4.92% | 99.79% | - | |
| 3.72% | 7.17% | 99.79% | - | |
| 3.67% | 0% | 49.9% | 1/25/2024 | |
| 2.88% | 0% | 49.9% | 1/25/2024 | |
| 2.83% | 2.4% | 99.79% | - | |
| 2.63% | 4.54% | 99.79% | - | |
| 2.35% | 3.26% | 99.79% | - | |
| 2.05% | 0% | 76.6% | 2/20/2025 | |
| 1.63% | 7.87% | 99.52% | - | |
| 1.48% | 0% | 88.44% | 8/11/2025 | |
| 1.3% | 1.08% | 99.79% | - | |
| 1.28% | 0.6% | 99.79% | - | |
| 1.2% | 0.21% | 99.79% | - | |
| 1.12% | 0% | 88.44% | 8/11/2025 | |
| 0.91% | 2.84% | 88.78% | - | |
| 0.9% | 0% | 75.29% | 2/7/2025 | |
| 0.65% | 3.73% | 27.94% | - | |
| 0.62% | 0% | 93.19% | 10/19/2025 | |
| 0.54% | 0% | 45.42% | 11/21/2023 | |
| 0.54% | 2.68% | 29.73% | - | |
| 0.54% | 0.13% | 99.79% | - | |
| 0.5% | 4.97% | 8.19% | - | |
| 0.48% | 0% | 45.42% | 11/21/2023 | |
| 0.4% | 2.09% | 27.12% | - | |
| 0.39% | 0% | 45.42% | 11/21/2023 | |
| 0.38% | 0% | 76.6% | 2/20/2025 | |
| 0.3% | 0% | 91.12% | 9/19/2025 | |
| 0.28% | 1.42% | 26.08% | - | |
| 0.28% | 1.62% | 26.22% | - | |
| 0.27% | 0% | 37.72% | 7/28/2023 | |
| 0.27% | 1.01% | 25.95% | - | |
| 0.25% | 1.49% | 23.12% | - | |
| 0.23% | 0% | 43.5% | 10/24/2023 | |
| 0.2% | 0.86% | 25.95% | - | |
| 0.19% | 0% | 39.44% | 8/23/2023 | |
| 0.18% | 1.02% | 19.96% | - | |
| 0.16% | 0.73% | 24.78% | - | |
| 0.15% | 0% | 4.61% | 3/9/2022 | |
| 0.14% | 1.47% | 12.25% | - | |
| 0.14% | 1.25% | 11.36% | - | |
| 0.13% | 1.36% | 12.73% | - | |
| 0.13% | 0% | 17.55% | 9/19/2025 | |
| 0.11% | 0.83% | 15.07% | - | |
| 0.11% | 0% | 24.91% | 8/4/2025 | |
| 0.1% | 0% | 57.4% | 5/14/2024 | |
| 0.1% | 0.34% | 27.12% | - | |
| 0.09% | 0% | 16.1% | 9/19/2025 | |
| 0.09% | 0.2% | 27.12% | - | |
| 0.09% | 0% | 37.72% | 7/28/2023 | |
| 0.08% | 0.64% | 12.73% | - | |
| 0.08% | 0% | 31.11% | 8/11/2025 | |
| 0.07% | 0.93% | 11.36% | - | |
| 0.07% | 0% | 19.96% | 5/14/2024 | |
| 0.07% | 0.12% | 26.7% | - | |
| 0.07% | 0.3% | 25.12% | - | |
| 0.06% | 0.25% | 25.12% | - | |
| 0.05% | 0.76% | 9.64% | - | |
| 0.05% | 0% | 38.06% | 2/20/2025 | |
| 0.05% | 0.31% | 19.75% | - | |
| 0.04% | 0% | 14.38% | 8/11/2025 | |
| 0.04% | 0% | 13.42% | 8/11/2025 | |
| 0.04% | 0% | 14.87% | 8/11/2025 | |
| 0.03% | 0% | 3.03% | 1/15/2026 | |
| 0.03% | 0.29% | 10.05% | - | |
| 0.03% | 0.18% | 11.08% | - | |
| 0.03% | 0.5% | 5.09% | - | |
| 0.02% | 0.1% | 12.87% | - | |
| 0.01% | 0.6% | 5.37% | - | |
| 0.01% | 0.55% | 5.16% | - | |
| 0.01% | 0% | 6.33% | 2/20/2025 | |
| 0.01% | 0% | 3.79% | 2/24/2022 | |
| 0.01% | 0% | 4.61% | 3/9/2022 | |
| 0.01% | 0% | 4.61% | 3/9/2022 | |
| 0.01% | 0% | 4.61% | 3/9/2022 | |
| 0.01% | 0% | 4.61% | 3/9/2022 | |
| 0.01% | 0% | 0.76% | 7/30/2024 | |
| 0.01% | 0% | 1.79% | 12/16/2024 | |
| 0.01% | 0.91% | 0.89% | - | |
| 0% | 0% | 1.93% | 7/29/2025 | |
| 0% | 0% | 3.79% | 2/24/2022 | |
| 0% | 0% | 1.65% | 6/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 1.69% | 12.79% | |
| 8.71% | 11.45% | |
| 2.48% | 8.09% | |
| 5.47% | 6.93% | |
| 4.09% | 5.76% | |
| 4.75% | 4.65% | |
| 6.18% | 4.36% | |
| 0.27% | 3.91% | |
| 2.33% | 3.48% | |
| 5.59% | 3.06% | |
| 3.46% | 2.84% | |
| 2.58% | 2.66% | |
| 2.45% | 2.53% | |
| 3.02% | 2.24% | |
| 8.92% | 2.01% | |
| 1.5% | 1.64% | |
| 2.34% | 1.56% | |
| 2.18% | 1.42% | |
| 1.37% | 1.33% | |
| 2.09% | 1.25% | |
| 1.51% | 1.24% | |
| 2.51% | 1.19% | |
| 1.04% | 1.17% | |
| 1.63% | 1.14% | |
| 1.02% | 0.96% | |
| 1.74% | 0.95% | |
| 1.04% | 0.94% | |
| 0.8% | 0.89% | |
| 1.16% | 0.81% | |
| 1.64% | 0.77% | |
| 0.67% | 0.71% | |
| 1.14% | 0.65% | |
| 1.15% | 0.55% | |
| 0.84% | 0.47% | |
| 0.4% | 0.39% | |
| 0.53% | 0.35% | |
| 0.48% | 0.34% | |
| 0.4% | 0.29% | |
| 0.34% | 0.27% | |
| 0.31% | 0.27% | |
| 2.86% | 0.25% | |
| 0.32% | 0.21% | |
| 0.72% | 0.2% | |
| 0.4% | 0.19% | |
| 0.27% | 0.13% | |
| 1.37% | 0.11% | |
| 0.4% | 0.1% | |
| 1.55% | 0% |