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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.21% | 5.73% | 99.73% | - | |
| 8.31% | 6.85% | 99.73% | - | |
| 3.24% | 0.69% | 99.73% | - | |
| 2.93% | 1.47% | 99.73% | - | |
| 2.91% | 1.03% | 99.73% | - | |
| 2.6% | 5.28% | 70.23% | - | |
| 2.51% | 2.09% | 99.73% | - | |
| 2.27% | 0.7% | 99.73% | - | |
| 2.1% | 0% | 90.17% | 10/13/2025 | |
| 2.09% | 0% | 96.59% | 1/20/2026 | |
| 2.01% | 5.79% | 43.34% | - | |
| 1.86% | 0% | 87.09% | 12/16/2025 | |
| 1.7% | 2.37% | 92.51% | - | |
| 1.55% | 0.67% | 99.73% | - | |
| 1.51% | 0.09% | 99.73% | - | |
| 1.47% | 1.4% | 99.73% | - | |
| 1.39% | 0% | 74.25% | 2/24/2025 | |
| 1.38% | 0% | 95.72% | 1/7/2026 | |
| 1.22% | 0.24% | 96.39% | - | |
| 1.21% | 0.37% | 99.73% | - | |
| 1.08% | 0% | 41.74% | 10/23/2023 | |
| 0.84% | 1.89% | 85.75% | - | |
| 0.83% | 0% | 74.31% | 2/18/2025 | |
| 0.75% | 0% | 67.89% | 11/13/2024 | |
| 0.73% | 0% | 79.53% | 8/29/2025 | |
| 0.72% | 0% | 58.19% | 6/24/2024 | |
| 0.68% | 0.63% | 99.4% | - | |
| 0.65% | 0% | 40.13% | 9/21/2023 | |
| 0.64% | 0% | 40% | 9/29/2023 | |
| 0.63% | 0% | 70.1% | 4/3/2025 | |
| 0.61% | 0% | 91.84% | 11/7/2025 | |
| 0.54% | 0% | 56.32% | 5/22/2024 | |
| 0.51% | 0% | 25.55% | 2/10/2023 | |
| 0.47% | 0% | 60.6% | 7/31/2024 | |
| 0.47% | 0% | 79.26% | 5/13/2025 | |
| 0.43% | 0% | 89.97% | 10/10/2025 | |
| 0.43% | 0.05% | 98.19% | - | |
| 0.42% | 0% | 37.86% | 12/14/2023 | |
| 0.4% | 0% | 48.03% | 1/23/2024 | |
| 0.37% | 0% | 14.18% | 11/10/2022 | |
| 0.36% | 0.82% | 35.99% | - | |
| 0.33% | 0% | 56.59% | 9/11/2024 | |
| 0.33% | 0% | 18.93% | 9/10/2025 | |
| 0.3% | 0.77% | 29.5% | - | |
| 0.28% | 0% | 41.74% | 12/1/2023 | |
| 0.28% | 0.08% | 95.52% | - | |
| 0.27% | 1.63% | 29.5% | - | |
| 0.23% | 1.85% | 27.96% | - | |
| 0.23% | 0% | 8.16% | 5/3/2022 | |
| 0.23% | 0% | 15.18% | 8/19/2022 | |
| 0.22% | 0% | 27.63% | 6/20/2023 | |
| 0.22% | 0% | 21% | 10/3/2025 | |
| 0.22% | 1.14% | 23.55% | - | |
| 0.21% | 0% | 34.18% | 12/29/2025 | |
| 0.2% | 0% | 57.19% | 6/6/2024 | |
| 0.2% | 0% | 23.61% | 1/18/2023 | |
| 0.19% | 0% | 27.96% | 7/5/2023 | |
| 0.19% | 0% | 25.55% | 8/30/2023 | |
| 0.19% | 0% | 21.4% | 10/14/2025 | |
| 0.18% | 0% | 17.86% | 12/13/2022 | |
| 0.17% | 0.62% | 27.16% | - | |
| 0.16% | 0% | 21.27% | 5/29/2024 | |
| 0.15% | 0% | 19.06% | 12/6/2022 | |
| 0.12% | 0% | 15.32% | 5/21/2025 | |
| 0.12% | 0% | 9.77% | 7/26/2022 | |
| 0.11% | 0% | 18.86% | 12/15/2023 | |
| 0.11% | 0.89% | 11.24% | - | |
| 0.1% | 0.61% | 10.37% | - | |
| 0.09% | 0.64% | 12.17% | - | |
| 0.09% | 0% | 13.18% | 6/13/2025 | |
| 0.09% | 0% | 41.4% | 11/3/2023 | |
| 0.08% | 0% | 58.53% | 6/25/2024 | |
| 0.08% | 0% | 15.92% | 11/21/2025 | |
| 0.08% | 0% | 7.89% | 6/10/2022 | |
| 0.08% | 0% | 10.17% | 4/7/2025 | |
| 0.08% | 0% | 8.36% | 1/2/2026 | |
| 0.08% | 0% | 6.56% | 12/29/2025 | |
| 0.08% | 0% | 11.51% | 10/31/2022 | |
| 0.08% | 0% | 11.97% | 10/28/2022 | |
| 0.08% | 0% | 11.91% | 10/12/2023 | |
| 0.08% | 0% | 40.67% | 11/3/2023 | |
| 0.08% | 0% | 11.44% | 9/5/2025 | |
| 0.08% | 0% | 7.83% | 4/28/2022 | |
| 0.08% | 0.54% | 12.71% | - | |
| 0.07% | 0% | 7.56% | 2/13/2023 | |
| 0.07% | 0% | 19.87% | 1/12/2026 | |
| 0.07% | 0% | 7.69% | 12/29/2025 | |
| 0.07% | 0% | 17.59% | 9/8/2025 | |
| 0.07% | 0% | 6.29% | 4/8/2022 | |
| 0.07% | 0% | 8.16% | 12/30/2025 | |
| 0.06% | 0% | 6.76% | 12/15/2025 | |
| 0.06% | 0% | 7.69% | 12/29/2025 | |
| 0.06% | 0% | 7.76% | 12/30/2025 | |
| 0.06% | 0% | 9.23% | 1/15/2026 | |
| 0.05% | 0% | 6.02% | 12/4/2025 | |
| 0.05% | 0% | 5.75% | 4/26/2022 | |
| 0.05% | 0% | 5.08% | 11/21/2025 | |
| 0.05% | 0% | 8.16% | 12/30/2025 | |
| 0.05% | 0% | 5.15% | 11/21/2025 | |
| 0.04% | 0% | 5.22% | 4/26/2022 | |
| 0.04% | 0% | 5.15% | 11/21/2025 | |
| 0.04% | 0.47% | 7.16% | - | |
| 0.04% | 0% | 7.29% | 12/29/2025 | |
| 0.03% | 0% | 5.08% | 2/13/2023 | |
| 0.03% | 0.66% | 5.28% | - | |
| 0.03% | 0% | 8.03% | 8/28/2025 | |
| 0.03% | 0% | 4.15% | 3/7/2023 | |
| 0.03% | 0% | 3.48% | 11/25/2025 | |
| 0.03% | 0% | 2.47% | 12/22/2023 | |
| 0.02% | 0% | 4.88% | 6/10/2022 | |
| 0.02% | 0% | 6.42% | 3/5/2025 | |
| 0.02% | 0% | 2.54% | 10/10/2025 | |
| 0.02% | 0% | 5.95% | 3/18/2025 | |
| 0.02% | 0% | 4.41% | 12/9/2025 | |
| 0.02% | 0% | 1.87% | 3/29/2022 | |
| 0.02% | 0% | 1.94% | 10/12/2023 | |
| 0.01% | 0% | 3.21% | 11/21/2025 | |
| 0.01% | 0% | 1.67% | 2/1/2022 | |
| 0.01% | 0% | 3.08% | 2/3/2025 | |
| 0.01% | 0% | 1.34% | 11/28/2022 | |
| 0.01% | 0% | 3.14% | 10/13/2025 | |
| 0.01% | 0% | 2.88% | 3/18/2025 | |
| 0.01% | 0% | 1.27% | 8/24/2022 | |
| 0.01% | 0% | 1.94% | 3/4/2025 | |
| 0.01% | 0% | 0.87% | 3/31/2025 | |
| 0.01% | 0% | 0.87% | 3/31/2025 | |
| 0.01% | 0% | 1% | 3/10/2023 | |
| 0.01% | 0% | 1.34% | 4/7/2025 | |
| 0.01% | 0% | 0.54% | 3/16/2022 | |
| 0.01% | 0% | 0.94% | 10/6/2022 | |
| 0% | 0% | 0.8% | 3/29/2022 | |
| 0% | 0% | 1.14% | 12/9/2024 | |
| 0% | 0% | 0.67% | 10/2/2023 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.27% | 9/27/2023 | |
| 0% | 0% | 0.54% | 3/15/2022 | |
| 0% | 0% | 0.54% | 3/16/2022 | |
| 0% | 0% | 1.74% | 8/31/2023 | |
| 0% | 0% | 0.27% | 3/9/2022 | |
| 0% | 0% | 0.33% | 12/2/2024 | |
| 0% | 0% | 0.13% | 2/7/2022 | |
| 0% | 0% | 0.94% | 10/18/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 2.55% | 7.49% | |
| 0.72% | 5.98% | |
| 6.89% | 4.93% | |
| 5.73% | 3.99% | |
| 1.79% | 2.46% | |
| 1.95% | 2.37% | |
| 1.79% | 1.86% | |
| 1.25% | 1.58% | |
| 0.36% | 1.45% | |
| 0.95% | 1.43% | |
| 1.43% | 1.42% | |
| 0.9% | 1.19% | |
| 1.43% | 1.12% | |
| 1.43% | 1.1% | |
| 1.07% | 1.06% | |
| 0.86% | 1.03% | |
| 2.01% | 1% | |
| 0.36% | 0.93% | |
| 0.9% | 0.84% | |
| 1.07% | 0.73% | |
| 0.9% | 0.71% | |
| 0.72% | 0.69% | |
| 3.04% | 0.69% | |
| 0.75% | 0.68% | |
| 0.9% | 0.64% | |
| 0.72% | 0.61% | |
| 0.54% | 0.61% | |
| 0.59% | 0.59% | |
| 0.72% | 0.57% | |
| 0.54% | 0.52% | |
| 0.36% | 0.43% | |
| 1.99% | 0.43% | |
| 0.36% | 0.36% | |
| 0.36% | 0.12% | |
| 0.5% | 0.1% | |
| 0.72% | 0.05% |