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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.71% | 0.89% | 99.79% | - | |
| 4.17% | 0.29% | 99.79% | - | |
| 3.97% | 0.13% | 99.79% | - | |
| 3.84% | 10.35% | 27.88% | - | |
| 3.34% | 0% | 98.21% | 12/29/2025 | |
| 3.32% | 0% | 58.8% | 9/11/2025 | |
| 3.05% | 0% | 43.13% | 10/17/2023 | |
| 2.69% | 0.6% | 99.79% | - | |
| 2.66% | 0% | 32.71% | 9/11/2025 | |
| 2.59% | 0.35% | 99.79% | - | |
| 2.37% | 0% | 10.97% | 9/24/2024 | |
| 2.25% | 0% | 44.65% | 11/8/2023 | |
| 2.15% | 2.11% | 99.79% | - | |
| 2.08% | 0% | 70.39% | 11/18/2024 | |
| 2.07% | 0% | 64.18% | 8/19/2024 | |
| 1.92% | 0.1% | 99.79% | - | |
| 1.54% | 0% | 8.9% | 4/17/2025 | |
| 1.51% | 0% | 8.9% | 4/17/2025 | |
| 1.48% | 0% | 8.9% | 4/17/2025 | |
| 1.33% | 1.03% | 39.2% | - | |
| 1.17% | 0% | 30.3% | 9/11/2025 | |
| 1.05% | 0% | 11.39% | 11/6/2024 | |
| 1.03% | 6.01% | 30.16% | - | |
| 1.02% | 0% | 29.61% | 9/1/2025 | |
| 1.02% | 0% | 52.45% | 2/29/2024 | |
| 0.88% | 0% | 17.05% | 9/13/2022 | |
| 0.88% | 0% | 27.19% | 10/4/2023 | |
| 0.81% | 23.93% | 4.62% | - | |
| 0.7% | 0% | 10.9% | 6/8/2022 | |
| 0.7% | 0% | 28.85% | 11/5/2023 | |
| 0.59% | 1.84% | 30.09% | - | |
| 0.59% | 0.03% | 99.79% | - | |
| 0.59% | 0% | 30.92% | 12/3/2023 | |
| 0.58% | 0.01% | 99.79% | - | |
| 0.56% | 0% | 73.98% | 1/17/2025 | |
| 0.5% | 0.73% | 27.95% | - | |
| 0.48% | 0% | 3.59% | 9/11/2025 | |
| 0.45% | 0% | 8.63% | 9/13/2022 | |
| 0.44% | 0.01% | 99.79% | - | |
| 0.39% | 9.09% | 4.69% | - | |
| 0.37% | 0.02% | 84.2% | - | |
| 0.31% | 0% | 38.1% | 3/12/2024 | |
| 0.28% | 0% | 1.93% | 12/12/2025 | |
| 0.24% | 0% | 4.9% | 3/31/2022 | |
| 0.24% | 0% | 4.9% | 3/31/2022 | |
| 0.24% | 0% | 15.46% | 9/11/2025 | |
| 0.2% | 0.34% | 30.23% | - | |
| 0.17% | 1.26% | 6.35% | - | |
| 0.17% | 1.35% | 11.39% | - | |
| 0.17% | 0% | 20.77% | 9/11/2025 | |
| 0.16% | 0% | 3.59% | 9/11/2025 | |
| 0.16% | 0% | 3.59% | 9/11/2025 | |
| 0.14% | 0% | 6.9% | 2/14/2025 | |
| 0.13% | 0% | 17.12% | 9/11/2025 | |
| 0.13% | 0% | 47.9% | 5/17/2024 | |
| 0.11% | 0% | 11.32% | 9/11/2025 | |
| 0.1% | 0% | 1.24% | 1/18/2022 | |
| 0.1% | 0% | 1.86% | 7/16/2022 | |
| 0.08% | 0% | 2.42% | 9/11/2025 | |
| 0.07% | 0% | 3.04% | 9/11/2025 | |
| 0.05% | 0% | 0.62% | 8/11/2022 | |
| 0.04% | 0% | 3.8% | 4/16/2025 | |
| 0.01% | 1.5% | 0.9% | - | |
| 0.01% | 0% | 0.41% | 11/12/2024 | |
| 0.01% | 0% | 0.55% | 8/8/2022 | |
| 0.01% | 0% | 1.17% | 4/17/2025 | |
| 0.01% | 0% | 1.1% | 4/16/2025 | |
| 0% | 0% | 0.14% | 7/29/2022 | |
| 0% | 0% | 0.14% | 7/29/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 16.21% | 19.3% | |
| 10.73% | 10.63% | |
| 6.44% | 8.2% | |
| 4.05% | 5.13% | |
| 6.12% | 2.08% | |
| 1.61% | 1.85% | |
| 1.4% | 1.38% | |
| 1.07% | 1.07% | |
| 1.07% | 0.83% | |
| 3.22% | 0.61% | |
| 1.72% | 0.44% | |
| 0.54% | 0.38% | |
| 0.47% | 0.33% | |
| 3.76% | 0.31% | |
| 0.34% | 0.13% | |
| 1.07% | 0.12% | |
| 0.27% | 0.03% | |
| 0.11% | 0.02% | |
| 0.27% | 0.01% | |
| 0.27% | 0.01% | |
| 0% | 0% | |
| 0.54% | 0% |