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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.14% | 10.75% | 99.38% | - | |
| 7.71% | 20.02% | 79.57% | - | |
| 6.11% | 5.41% | 99.52% | - | |
| 4.75% | 7.38% | 99.38% | - | |
| 4.2% | 0% | 61.9% | 7/17/2024 | |
| 3.7% | 0% | 97.24% | 12/23/2025 | |
| 3.52% | 4.08% | 87.09% | - | |
| 3.51% | 0% | 61.9% | 7/17/2024 | |
| 3.31% | 2.24% | 99.31% | - | |
| 3.26% | 5.8% | 99.52% | - | |
| 2.76% | 4.98% | 93.44% | - | |
| 2.47% | 3.31% | 87.3% | - | |
| 2.36% | 4.84% | 79.43% | - | |
| 2.21% | 2.01% | 96.96% | - | |
| 2.21% | 0% | 76.33% | 2/14/2025 | |
| 2.21% | 1.77% | 91.72% | - | |
| 2.13% | 2.47% | 98.96% | - | |
| 2.05% | 4.35% | 50.24% | - | |
| 2% | 1.27% | 99.52% | - | |
| 1.95% | 0% | 49.69% | 7/17/2024 | |
| 1.95% | 0% | 85.37% | 12/23/2025 | |
| 1.92% | 0% | 56.66% | 5/1/2024 | |
| 1.78% | 0% | 61.9% | 7/17/2024 | |
| 1.73% | 0.78% | 99.45% | - | |
| 1.34% | 0% | 51.83% | 2/20/2024 | |
| 1.2% | 3.05% | 40.44% | - | |
| 1.15% | 0% | 54.24% | 3/28/2024 | |
| 1.07% | 0% | 23.46% | 12/28/2022 | |
| 0.95% | 0% | 12.22% | 6/27/2022 | |
| 0.88% | 0% | 42.51% | 4/3/2024 | |
| 0.79% | 0% | 31.68% | 4/3/2024 | |
| 0.74% | 1.89% | 37.34% | - | |
| 0.71% | 0% | 39.61% | 2/20/2024 | |
| 0.71% | 0% | 51.83% | 2/20/2024 | |
| 0.66% | 1.95% | 57.42% | - | |
| 0.65% | 0% | 65.29% | 9/4/2024 | |
| 0.57% | 0% | 59.63% | 7/17/2024 | |
| 0.57% | 1.07% | 47.48% | - | |
| 0.52% | 0% | 50.45% | 2/20/2024 | |
| 0.5% | 0% | 29.4% | 2/14/2025 | |
| 0.49% | 0% | 45.69% | 12/23/2025 | |
| 0.43% | 1.91% | 44.79% | - | |
| 0.41% | 2.01% | 47.69% | - | |
| 0.38% | 0% | 51.76% | 2/19/2024 | |
| 0.3% | 0.17% | 44.58% | - | |
| 0.29% | 0% | 49.41% | 7/17/2024 | |
| 0.27% | 0% | 40.51% | 12/7/2023 | |
| 0.26% | 0% | 12.91% | 10/7/2024 | |
| 0.25% | 0% | 23.05% | 12/22/2022 | |
| 0.22% | 0% | 28.71% | 3/23/2023 | |
| 0.22% | 0% | 19.74% | 2/14/2025 | |
| 0.21% | 0% | 21.67% | 2/14/2025 | |
| 0.2% | 0% | 19.74% | 2/14/2025 | |
| 0.18% | 1.66% | 22.91% | - | |
| 0.17% | 1.84% | 22.98% | - | |
| 0.15% | 0% | 21.12% | 12/23/2025 | |
| 0.12% | 0% | 13.46% | 9/4/2024 | |
| 0.07% | 0.22% | 25.6% | - | |
| 0.05% | 0.06% | 26.98% | - | |
| 0.05% | 0.15% | 25.67% | - | |
| 0.05% | 1.02% | 16.63% | - | |
| 0.05% | 0% | 12.22% | 12/7/2023 | |
| 0.04% | 0% | 12.22% | 6/27/2022 | |
| 0.03% | 0% | 3.38% | 9/4/2024 | |
| 0.02% | 0% | 18.98% | 12/28/2023 | |
| 0.01% | 0% | 23.26% | 11/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 19.86% | 20.09% | |
| 9.63% | 10.71% | |
| 8.1% | 7.27% | |
| 5.31% | 5.43% | |
| 4.53% | 5.32% | |
| 4.01% | 5.26% | |
| 2.93% | 4.96% | |
| 4.01% | 4.25% | |
| 4.01% | 4.11% | |
| 3.35% | 3.36% | |
| 4.45% | 3.09% | |
| 2.41% | 2.41% | |
| 2.41% | 2.21% | |
| 2.28% | 2.21% | |
| 2.1% | 2.03% | |
| 1.72% | 1.89% | |
| 2.01% | 1.88% | |
| 2.13% | 1.86% | |
| 2.09% | 1.86% | |
| 2.02% | 1.78% | |
| 2.02% | 1.69% | |
| 2.06% | 1.27% | |
| 1.2% | 1.09% | |
| 1.08% | 1.02% | |
| 2% | 0.74% | |
| 0.41% | 0.23% | |
| 0.8% | 0.16% | |
| 0.49% | 0.14% | |
| 0.56% | 0.07% |