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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.97% | 7.27% | 67.28% | - | |
| 4.46% | 9.31% | 99.45% | - | |
| 4.42% | 6.08% | 99.45% | - | |
| 3.81% | 6.71% | 66.91% | - | |
| 3.71% | 0% | 59.87% | 11/13/2025 | |
| 3.31% | 3.56% | 99.45% | - | |
| 3.3% | 6.67% | 67.28% | - | |
| 3.27% | 4.48% | 99.14% | - | |
| 2.88% | 5.22% | 55.51% | - | |
| 2.54% | 0.68% | 75.92% | - | |
| 2% | 2.15% | 99.45% | - | |
| 1.98% | 6.32% | 99.45% | - | |
| 1.8% | 0% | 83.88% | 11/13/2025 | |
| 1.75% | 2.03% | 99.26% | - | |
| 1.7% | 2.07% | 59.5% | - | |
| 1.69% | 0.63% | 52.02% | - | |
| 1.67% | 10.08% | 15.01% | - | |
| 1.66% | 1.96% | 50.43% | - | |
| 1.59% | 2.47% | 75.92% | - | |
| 1.57% | 0% | 84.44% | 11/13/2025 | |
| 1.53% | 2.18% | 99.45% | - | |
| 1.48% | 0.34% | 75.92% | - | |
| 1.38% | 2.11% | 99.45% | - | |
| 1.29% | 1.28% | 99.45% | - | |
| 1.14% | 0.53% | 98.04% | - | |
| 1.13% | 1.17% | 99.45% | - | |
| 1.04% | 0% | 63.11% | 11/28/2024 | |
| 0.97% | 0.89% | 92.16% | - | |
| 0.95% | 1.76% | 99.45% | - | |
| 0.91% | 0% | 58.33% | 9/10/2024 | |
| 0.86% | 1.04% | 99.39% | - | |
| 0.83% | 0% | 48.65% | 4/4/2024 | |
| 0.82% | 0% | 84.44% | 11/13/2025 | |
| 0.79% | 0.66% | 99.45% | - | |
| 0.74% | 0.99% | 99.45% | - | |
| 0.71% | 0% | 49.14% | 4/12/2024 | |
| 0.67% | 0% | 51.72% | 11/13/2025 | |
| 0.64% | 2.15% | 36.09% | - | |
| 0.62% | 1% | 99.45% | - | |
| 0.56% | 0.53% | 98.65% | - | |
| 0.53% | 0.75% | 99.02% | - | |
| 0.5% | 0% | 32.17% | 7/5/2023 | |
| 0.48% | 0.17% | 98.22% | - | |
| 0.44% | 0.25% | 99.45% | - | |
| 0.44% | 0.4% | 56.25% | - | |
| 0.43% | 0% | 38.36% | 11/26/2024 | |
| 0.43% | 0% | 48.71% | 4/5/2024 | |
| 0.43% | 0% | 40.13% | 11/16/2023 | |
| 0.42% | 0% | 32.17% | 7/5/2023 | |
| 0.41% | 0% | 32.17% | 7/5/2023 | |
| 0.4% | 0% | 35.72% | 11/13/2025 | |
| 0.37% | 0% | 44.18% | 11/13/2025 | |
| 0.37% | 0.32% | 99.08% | - | |
| 0.34% | 0% | 42.71% | 12/28/2023 | |
| 0.33% | 0.44% | 99.39% | - | |
| 0.33% | 0.39% | 99.45% | - | |
| 0.33% | 0% | 33.52% | 7/27/2023 | |
| 0.33% | 0.44% | 99.33% | - | |
| 0.31% | 0% | 32.48% | 7/10/2023 | |
| 0.3% | 0.4% | 99.33% | - | |
| 0.28% | 0% | 67.22% | 2/4/2025 | |
| 0.27% | 0.72% | 35.85% | - | |
| 0.27% | 0% | 36.64% | 9/19/2023 | |
| 0.26% | 0% | 32.48% | 7/10/2023 | |
| 0.25% | 0% | 32.23% | 7/6/2023 | |
| 0.25% | 0% | 46.81% | 3/4/2024 | |
| 0.24% | 0.26% | 99.45% | - | |
| 0.22% | 0% | 32.48% | 7/10/2023 | |
| 0.21% | 0% | 62.62% | 11/26/2024 | |
| 0.21% | 0% | 32.23% | 7/6/2023 | |
| 0.21% | 0% | 33.82% | 8/1/2023 | |
| 0.21% | 0% | 32.66% | 7/13/2023 | |
| 0.2% | 0% | 32.48% | 7/10/2023 | |
| 0.2% | 0% | 36.03% | 9/7/2023 | |
| 0.19% | 0% | 32.23% | 7/6/2023 | |
| 0.19% | 0% | 31.43% | 6/23/2023 | |
| 0.18% | 0% | 32.23% | 7/6/2023 | |
| 0.16% | 0% | 38.85% | 10/26/2023 | |
| 0.16% | 0.34% | 75.61% | - | |
| 0.16% | 0.02% | 99.08% | - | |
| 0.16% | 0% | 33.33% | 7/24/2023 | |
| 0.15% | 0% | 43.63% | 3/15/2024 | |
| 0.14% | 0% | 28.37% | 7/5/2023 | |
| 0.14% | 0% | 32.23% | 7/6/2023 | |
| 0.13% | 0% | 30.7% | 8/17/2023 | |
| 0.13% | 0% | 32.23% | 7/6/2023 | |
| 0.12% | 0% | 31.8% | 6/29/2023 | |
| 0.12% | 0% | 60.85% | 12/20/2024 | |
| 0.12% | 0.14% | 99.45% | - | |
| 0.12% | 0% | 26.04% | 7/6/2023 | |
| 0.11% | 0% | 15.81% | 9/27/2022 | |
| 0.11% | 0% | 32.48% | 7/10/2023 | |
| 0.1% | 0% | 32.48% | 7/10/2023 | |
| 0.1% | 0% | 32.23% | 7/6/2023 | |
| 0.09% | 0% | 32.48% | 7/10/2023 | |
| 0.09% | 0% | 15.63% | 9/22/2022 | |
| 0.09% | 0% | 32.48% | 7/10/2023 | |
| 0.09% | 0% | 19.79% | 12/9/2022 | |
| 0.08% | 0.09% | 91.79% | - | |
| 0.08% | 0% | 31.8% | 6/29/2023 | |
| 0.08% | 0% | 11.89% | 7/14/2022 | |
| 0.07% | 0% | 10.48% | 7/6/2023 | |
| 0.07% | 0% | 32.48% | 7/10/2023 | |
| 0.07% | 0% | 25.06% | 7/26/2023 | |
| 0.06% | 0% | 32.23% | 7/6/2023 | |
| 0.06% | 0% | 32.48% | 7/10/2023 | |
| 0.06% | 0% | 15.63% | 9/22/2022 | |
| 0.05% | 0% | 32.17% | 7/5/2023 | |
| 0.05% | 0% | 32.48% | 7/10/2023 | |
| 0.05% | 0% | 23.16% | 2/6/2023 | |
| 0.04% | 0% | 32.23% | 7/6/2023 | |
| 0.04% | 0% | 32.48% | 7/10/2023 | |
| 0.04% | 0% | 28.62% | 5/10/2023 | |
| 0.04% | 0.03% | 99.45% | - | |
| 0.04% | 0% | 8.46% | 5/19/2022 | |
| 0.04% | 0% | 31.8% | 6/29/2023 | |
| 0.04% | 0% | 6.19% | 4/12/2022 | |
| 0.03% | 0% | 31.8% | 6/29/2023 | |
| 0.03% | 0% | 10.54% | 6/22/2022 | |
| 0.03% | 0% | 32.48% | 7/10/2023 | |
| 0.03% | 0% | 3.98% | 3/7/2022 | |
| 0.03% | 0% | 32.48% | 7/10/2023 | |
| 0.02% | 0% | 31.5% | 6/29/2023 | |
| 0.02% | 0% | 10.91% | 7/5/2023 | |
| 0.02% | 0% | 17.46% | 11/4/2022 | |
| 0.02% | 0% | 32.48% | 7/10/2023 | |
| 0.02% | 0% | 31.25% | 6/20/2023 | |
| 0.02% | 0% | 3.86% | 3/4/2022 | |
| 0.02% | 0.02% | 76.35% | - | |
| 0.02% | 0% | 3.98% | 3/7/2022 | |
| 0.01% | 0% | 31.74% | 6/29/2023 | |
| 0.01% | 0% | 3.37% | 2/24/2022 | |
| 0% | 0% | 22.18% | 8/6/2024 | |
| 0% | 0% | 8.52% | 8/20/2024 | |
| 0% | 0% | 1.72% | 1/28/2022 | |
| 0% | 0% | 29.35% | 8/20/2024 | |
| 0% | 0.1% | 1.84% | - | |
| 0% | 0% | 11.21% | 5/30/2023 | |
| 0% | 0% | 0% | - | |
| 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% |