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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.34% | 5.15% | 99.46% | - | |
| 8.51% | 4.3% | 99.6% | - | |
| 7.06% | 0% | 29.11% | 12/4/2023 | |
| 5.69% | 0% | 71.03% | 12/27/2024 | |
| 4.84% | 0.51% | 99.53% | - | |
| 4.73% | 1.54% | 99.53% | - | |
| 3.8% | 0% | 38.03% | 8/11/2025 | |
| 3.64% | 1.45% | 54.39% | - | |
| 3.06% | 1.73% | 82.96% | - | |
| 3.02% | 32.45% | 11.54% | - | |
| 2.73% | 0% | 21.66% | 7/31/2025 | |
| 2.64% | 0% | 69.68% | 12/27/2024 | |
| 2.41% | 3.56% | 54.12% | - | |
| 2.33% | 0% | 70.96% | 12/27/2024 | |
| 1.96% | 5.85% | 23.07% | - | |
| 1.73% | 0% | 53.39% | 4/6/2024 | |
| 1.45% | 0% | 42.72% | 12/27/2024 | |
| 1.4% | 0% | 50.3% | 2/19/2024 | |
| 1.19% | 0.06% | 99.06% | - | |
| 1.14% | 0% | 18.71% | 8/11/2025 | |
| 0.98% | 0% | 50.5% | 2/22/2024 | |
| 0.89% | 0.8% | 99.4% | - | |
| 0.78% | 0% | 27.03% | 12/27/2024 | |
| 0.76% | 0% | 40.38% | 8/6/2025 | |
| 0.62% | 0% | 14.69% | 8/19/2024 | |
| 0.62% | 2.35% | 20.93% | - | |
| 0.49% | 3.39% | 16.77% | - | |
| 0.49% | 0.95% | 45.88% | - | |
| 0.48% | 1.59% | 27.16% | - | |
| 0.47% | 1.79% | 17.64% | - | |
| 0.47% | 0.22% | 55.6% | - | |
| 0.45% | 2.4% | 23.88% | - | |
| 0.45% | 1.69% | 18.98% | - | |
| 0.42% | 0% | 27.03% | 12/27/2024 | |
| 0.42% | 1.02% | 52.38% | - | |
| 0.39% | 0.85% | 52.78% | - | |
| 0.38% | 2.94% | 13.68% | - | |
| 0.38% | 2.55% | 17.71% | - | |
| 0.37% | 0% | 27.03% | 12/27/2024 | |
| 0.37% | 0.29% | 55.06% | - | |
| 0.34% | 0% | 18.78% | 12/27/2024 | |
| 0.31% | 0% | 14.22% | 12/27/2024 | |
| 0.29% | 0.2% | 52.78% | - | |
| 0.26% | 0.69% | 33.2% | - | |
| 0.24% | 2.26% | 17.04% | - | |
| 0.22% | 0% | 6.57% | 10/10/2024 | |
| 0.21% | 0% | 14.76% | 11/20/2025 | |
| 0.2% | 0% | 10.53% | 4/22/2024 | |
| 0.2% | 0.79% | 22.94% | - | |
| 0.2% | 0% | 20.66% | 11/4/2024 | |
| 0.2% | 0% | 24.95% | 12/27/2024 | |
| 0.18% | 0.86% | 22.8% | - | |
| 0.17% | 1.29% | 14.02% | - | |
| 0.17% | 0% | 20.25% | 12/27/2024 | |
| 0.16% | 0.65% | 21.73% | - | |
| 0.15% | 1.19% | 17.04% | - | |
| 0.14% | 1.55% | 21.66% | - | |
| 0.14% | 0.73% | 22.74% | - | |
| 0.14% | 0.86% | 17.1% | - | |
| 0.14% | 0.8% | 23.81% | - | |
| 0.12% | 0% | 11.8% | 2/28/2025 | |
| 0.12% | 0.58% | 22.87% | - | |
| 0.11% | 0% | 10.73% | 12/27/2024 | |
| 0.11% | 0.42% | 24.01% | - | |
| 0.11% | 0.4% | 23.81% | - | |
| 0.11% | 0.44% | 22.94% | - | |
| 0.1% | 0% | 10.73% | 12/27/2024 | |
| 0.1% | 0.36% | 21.73% | - | |
| 0.1% | 0% | 17.3% | 12/27/2024 | |
| 0.09% | 0.38% | 23.88% | - | |
| 0.09% | 0.37% | 23% | - | |
| 0.08% | 0% | 17.3% | 12/27/2024 | |
| 0.08% | 0% | 10.53% | 12/27/2024 | |
| 0.08% | 0% | 12.14% | 12/27/2024 | |
| 0.07% | 0% | 17.3% | 12/27/2024 | |
| 0.06% | 0% | 12.68% | 12/27/2024 | |
| 0.05% | 0% | 5.84% | 3/22/2025 | |
| 0.05% | 0% | 4.83% | 12/27/2024 | |
| 0.04% | 0% | 2.01% | 11/4/2024 | |
| 0.02% | 0% | 1.68% | 5/6/2024 | |
| 0.02% | 0% | 2.15% | 11/4/2024 | |
| 0.02% | 4.09% | 0.54% | - | |
| 0.02% | 0% | 0.87% | 8/22/2025 | |
| 0.01% | 0% | 0.87% | 9/19/2024 | |
| 0% | 0% | 0.87% | 7/29/2025 | |
| 0% | 0% | 0.07% | 10/16/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 34.25% | 33.54% | |
| 9.19% | 7.67% | |
| 3.81% | 4.77% | |
| 6.39% | 3.9% | |
| 2.07% | 3.81% | |
| 2.96% | 3.24% | |
| 1.69% | 1.81% | |
| 1.94% | 1.8% | |
| 1.22% | 1.76% | |
| 1.71% | 1.66% | |
| 1.69% | 1.65% | |
| 1.69% | 1.64% | |
| 1.27% | 1.45% | |
| 1.27% | 1.27% | |
| 0.8% | 1.04% | |
| 0.84% | 0.93% | |
| 0.85% | 0.92% | |
| 0.59% | 0.89% | |
| 0.85% | 0.84% | |
| 0.85% | 0.78% | |
| 0.49% | 0.73% | |
| 0.59% | 0.72% | |
| 0.68% | 0.72% | |
| 0.59% | 0.65% | |
| 0.42% | 0.61% | |
| 0.42% | 0.58% | |
| 0.42% | 0.49% | |
| 0.42% | 0.47% | |
| 0.42% | 0.43% | |
| 0.42% | 0.4% | |
| 0.42% | 0.39% | |
| 0.42% | 0.39% | |
| 0.42% | 0.38% | |
| 0.42% | 0.35% | |
| 0.38% | 0.28% | |
| 0.13% | 0.18% | |
| 0.46% | 0.17% | |
| 0.08% | 0.14% | |
| 0.25% | 0.11% | |
| 0.03% | 0.07% |