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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.92% | 6.91% | 66.37% | - | |
| 4.37% | 6.37% | 99.62% | - | |
| 4.33% | 8.06% | 99.62% | - | |
| 3.83% | 0% | 61.87% | 11/13/2025 | |
| 3.75% | 6.33% | 65.99% | - | |
| 3.32% | 3.42% | 99.62% | - | |
| 3.26% | 3.43% | 99.3% | - | |
| 3.21% | 6.72% | 66.37% | - | |
| 2.8% | 6.59% | 54.21% | - | |
| 2.6% | 0.84% | 75.3% | - | |
| 2% | 1.99% | 99.62% | - | |
| 1.86% | 0% | 86.7% | 11/13/2025 | |
| 1.84% | 6.66% | 99.62% | - | |
| 1.75% | 1.72% | 99.49% | - | |
| 1.73% | 0.81% | 50.6% | - | |
| 1.69% | 2.58% | 58.33% | - | |
| 1.65% | 2.1% | 48.96% | - | |
| 1.62% | 0% | 87.27% | 11/13/2025 | |
| 1.56% | 2.5% | 75.3% | - | |
| 1.52% | 0.49% | 75.3% | - | |
| 1.51% | 2.09% | 99.62% | - | |
| 1.38% | 11.73% | 12.35% | - | |
| 1.37% | 2.04% | 99.62% | - | |
| 1.29% | 1.08% | 99.62% | - | |
| 1.16% | 0.76% | 98.23% | - | |
| 1.14% | 0.93% | 99.62% | - | |
| 1.08% | 0% | 65.23% | 11/28/2024 | |
| 0.97% | 0.94% | 92.08% | - | |
| 0.94% | 0% | 60.29% | 9/10/2024 | |
| 0.93% | 1.36% | 99.62% | - | |
| 0.86% | 0% | 50.28% | 4/4/2024 | |
| 0.85% | 0.99% | 99.56% | - | |
| 0.84% | 0% | 87.27% | 11/13/2025 | |
| 0.79% | 0.53% | 99.62% | - | |
| 0.74% | 0% | 50.79% | 4/12/2024 | |
| 0.74% | 0.83% | 99.62% | - | |
| 0.7% | 0% | 53.45% | 11/13/2025 | |
| 0.61% | 0.86% | 99.62% | - | |
| 0.58% | 2.32% | 34.14% | - | |
| 0.57% | 0.53% | 98.99% | - | |
| 0.52% | 0.73% | 99.3% | - | |
| 0.52% | 0% | 33.25% | 7/5/2023 | |
| 0.49% | 0.18% | 98.35% | - | |
| 0.45% | 0% | 39.65% | 11/26/2024 | |
| 0.45% | 0% | 50.35% | 4/5/2024 | |
| 0.44% | 0.25% | 99.62% | - | |
| 0.44% | 0% | 41.48% | 11/16/2023 | |
| 0.44% | 0.64% | 54.97% | - | |
| 0.43% | 0% | 33.25% | 7/5/2023 | |
| 0.42% | 0% | 33.25% | 7/5/2023 | |
| 0.41% | 0% | 36.92% | 11/13/2025 | |
| 0.39% | 0% | 45.66% | 11/13/2025 | |
| 0.37% | 0.27% | 99.3% | - | |
| 0.35% | 0% | 44.14% | 12/28/2023 | |
| 0.34% | 0% | 34.64% | 7/27/2023 | |
| 0.33% | 0.38% | 99.62% | - | |
| 0.32% | 0.48% | 99.56% | - | |
| 0.32% | 0.36% | 99.56% | - | |
| 0.32% | 0% | 33.57% | 7/10/2023 | |
| 0.3% | 0.38% | 99.56% | - | |
| 0.29% | 0% | 69.47% | 2/4/2025 | |
| 0.28% | 0% | 37.87% | 9/19/2023 | |
| 0.27% | 0% | 33.57% | 7/10/2023 | |
| 0.26% | 0.59% | 33.88% | - | |
| 0.26% | 0% | 33.31% | 7/6/2023 | |
| 0.26% | 0% | 48.39% | 3/4/2024 | |
| 0.24% | 0.25% | 99.62% | - | |
| 0.22% | 0% | 33.57% | 7/10/2023 | |
| 0.22% | 0% | 64.72% | 11/26/2024 | |
| 0.22% | 0% | 33.31% | 7/6/2023 | |
| 0.22% | 0% | 34.96% | 8/1/2023 | |
| 0.21% | 0% | 33.76% | 7/13/2023 | |
| 0.21% | 0% | 33.57% | 7/10/2023 | |
| 0.2% | 0% | 37.24% | 9/7/2023 | |
| 0.2% | 0% | 33.31% | 7/6/2023 | |
| 0.19% | 0% | 32.49% | 6/23/2023 | |
| 0.19% | 0% | 33.31% | 7/6/2023 | |
| 0.17% | 0% | 40.15% | 10/26/2023 | |
| 0.16% | 0.04% | 99.3% | - | |
| 0.16% | 0% | 34.45% | 7/24/2023 | |
| 0.16% | 0% | 45.09% | 3/15/2024 | |
| 0.15% | 0.38% | 74.98% | - | |
| 0.14% | 0% | 29.32% | 7/5/2023 | |
| 0.14% | 0% | 33.31% | 7/6/2023 | |
| 0.13% | 0% | 31.73% | 8/17/2023 | |
| 0.13% | 0% | 33.31% | 7/6/2023 | |
| 0.13% | 0% | 32.87% | 6/29/2023 | |
| 0.13% | 0% | 62.89% | 12/20/2024 | |
| 0.12% | 0% | 26.92% | 7/6/2023 | |
| 0.12% | 0.16% | 99.62% | - | |
| 0.12% | 0% | 16.34% | 9/27/2022 | |
| 0.11% | 0% | 33.57% | 7/10/2023 | |
| 0.1% | 0% | 33.57% | 7/10/2023 | |
| 0.1% | 0% | 33.31% | 7/6/2023 | |
| 0.1% | 0% | 33.57% | 7/10/2023 | |
| 0.1% | 0% | 16.15% | 9/22/2022 | |
| 0.1% | 0% | 33.57% | 7/10/2023 | |
| 0.09% | 0% | 20.46% | 12/9/2022 | |
| 0.09% | 0% | 32.87% | 6/29/2023 | |
| 0.09% | 0% | 12.29% | 7/14/2022 | |
| 0.08% | 0.08% | 91.7% | - | |
| 0.08% | 0% | 10.83% | 7/6/2023 | |
| 0.07% | 0% | 33.57% | 7/10/2023 | |
| 0.07% | 0% | 25.9% | 7/26/2023 | |
| 0.07% | 0% | 33.31% | 7/6/2023 | |
| 0.06% | 0% | 33.57% | 7/10/2023 | |
| 0.06% | 0% | 16.15% | 9/22/2022 | |
| 0.06% | 0% | 33.25% | 7/5/2023 | |
| 0.06% | 0% | 33.57% | 7/10/2023 | |
| 0.05% | 0% | 23.94% | 2/6/2023 | |
| 0.04% | 0% | 33.31% | 7/6/2023 | |
| 0.04% | 0% | 33.57% | 7/10/2023 | |
| 0.04% | 0% | 29.58% | 5/10/2023 | |
| 0.04% | 0% | 8.74% | 5/19/2022 | |
| 0.04% | 0.03% | 99.62% | - | |
| 0.04% | 0% | 32.87% | 6/29/2023 | |
| 0.04% | 0% | 6.4% | 4/12/2022 | |
| 0.03% | 0% | 32.87% | 6/29/2023 | |
| 0.03% | 0% | 10.89% | 6/22/2022 | |
| 0.03% | 0% | 33.57% | 7/10/2023 | |
| 0.03% | 0% | 4.12% | 3/7/2022 | |
| 0.03% | 0% | 33.57% | 7/10/2023 | |
| 0.03% | 0% | 32.55% | 6/29/2023 | |
| 0.02% | 0% | 11.27% | 7/5/2023 | |
| 0.02% | 0% | 18.05% | 11/4/2022 | |
| 0.02% | 0% | 33.57% | 7/10/2023 | |
| 0.02% | 0% | 32.3% | 6/20/2023 | |
| 0.02% | 0% | 3.99% | 3/4/2022 | |
| 0.02% | 0.02% | 75.81% | - | |
| 0.02% | 0% | 4.12% | 3/7/2022 | |
| 0.01% | 0% | 32.81% | 6/29/2023 | |
| 0.01% | 0% | 3.48% | 2/24/2022 | |
| 0% | 0% | 22.93% | 8/6/2024 | |
| 0% | 0% | 8.8% | 8/20/2024 | |
| 0% | 0% | 1.77% | 1/28/2022 | |
| 0% | 0% | 30.34% | 8/20/2024 | |
| 0% | 0% | 11.59% | 5/30/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.2% | 9.77% | |
| 12.63% | 9.62% | |
| 5.76% | 8.85% | |
| 2.5% | 7.59% | |
| 1.92% | 6.7% | |
| 2.14% | 6.52% | |
| 2.94% | 5.77% | |
| 2.07% | 4.32% | |
| 19.98% | 3.82% | |
| 2.1% | 3.1% | |
| 2.28% | 2.97% | |
| 2.02% | 2.86% | |
| 3.37% | 2.32% | |
| 2.1% | 2.28% | |
| 1.1% | 1.9% | |
| 5.51% | 1.48% | |
| 0.75% | 1.41% | |
| 0.45% | 1.37% | |
| 0.42% | 1.35% | |
| 0.37% | 1.23% | |
| 4% | 1.15% | |
| 3.68% | 1.13% | |
| 0.55% | 1.03% | |
| 0.45% | 0.99% | |
| 0.45% | 0.97% | |
| 0.3% | 0.81% | |
| 0.9% | 0.8% | |
| 0.42% | 0.73% | |
| 1.27% | 0.7% | |
| 0.16% | 0.69% | |
| 0.71% | 0.69% | |
| 2.02% | 0.58% | |
| 2.11% | 0.54% | |
| 0.6% | 0.5% | |
| 0.33% | 0.45% | |
| 2.65% | 0.43% | |
| 0.18% | 0.43% | |
| 0.15% | 0.37% | |
| 0.45% | 0.34% | |
| 2.57% | 0.32% | |
| 0.25% | 0.3% | |
| 0.87% | 0.25% | |
| 0.15% | 0.23% | |
| 0.15% | 0.14% | |
| 0.15% | 0.06% | |
| 0.75% | 0.03% | |
| 0.05% | 0.02% | |
| 1% | 0.02% | |
| 0% | 0% | |
| 0% | 0% |