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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.09% | 21.42% | 99.73% | - | |
| 6.26% | 0% | 48.18% | 1/3/2024 | |
| 5% | 9.42% | 51.54% | - | |
| 4.68% | 1.64% | 99.59% | - | |
| 4.12% | 0.02% | 99.38% | - | |
| 3.96% | 0% | 29.27% | 7/11/2023 | |
| 3.35% | 1.97% | 94.59% | - | |
| 2.88% | 1.45% | 99.52% | - | |
| 2.6% | 0% | 22.14% | 12/9/2022 | |
| 2% | 0.29% | 99.73% | - | |
| 1.37% | 0.79% | 99.59% | - | |
| 1.08% | 0.46% | 99.73% | - | |
| 0.91% | 1.77% | 99.25% | - | |
| 0.91% | 2.05% | 35.57% | - | |
| 0.76% | 0.44% | 24.67% | - | |
| 0.72% | 0% | 34.48% | 8/28/2023 | |
| 0.66% | 0.27% | 94.52% | - | |
| 0.66% | 1.04% | 78.48% | - | |
| 0.64% | 0.28% | 99.73% | - | |
| 0.59% | 0.58% | 30.98% | - | |
| 0.59% | 0.18% | 37.7% | - | |
| 0.58% | 0% | 18.64% | 9/22/2025 | |
| 0.56% | 3.14% | 17.75% | - | |
| 0.52% | 0.37% | 31.8% | - | |
| 0.46% | 0% | 25.91% | 2/6/2023 | |
| 0.45% | 0.12% | 99.38% | - | |
| 0.44% | 0% | 12.34% | 1/16/2025 | |
| 0.43% | 0% | 19.6% | 10/28/2022 | |
| 0.38% | 0.1% | 99.73% | - | |
| 0.38% | 0.85% | 51.54% | - | |
| 0.38% | 0.76% | 59.63% | - | |
| 0.37% | 0% | 34.54% | 8/30/2023 | |
| 0.36% | 1.37% | 37.15% | - | |
| 0.32% | 0% | 7.33% | 8/5/2024 | |
| 0.31% | 0.47% | 30.16% | - | |
| 0.3% | 0.08% | 99.73% | - | |
| 0.27% | 1.69% | 13.57% | - | |
| 0.21% | 0.06% | 99.73% | - | |
| 0.16% | 0.96% | 28.72% | - | |
| 0.15% | 0% | 71.01% | 12/4/2024 | |
| 0.14% | 1.02% | 12.47% | - | |
| 0.14% | 0.43% | 24.88% | - | |
| 0.13% | 3.35% | 5.14% | - | |
| 0.12% | 0.23% | 51.34% | - | |
| 0.12% | 1.89% | 6.79% | - | |
| 0.1% | 2.67% | 3.7% | - | |
| 0.1% | 2.19% | 8.16% | - | |
| 0.1% | 1.86% | 5.14% | - | |
| 0.1% | 0.66% | 11.93% | - | |
| 0.09% | 1.21% | 6.58% | - | |
| 0.09% | 2.4% | 4.18% | - | |
| 0.09% | 1.64% | 5.14% | - | |
| 0.09% | 1.81% | 10.49% | - | |
| 0.08% | 1.11% | 7.68% | - | |
| 0.08% | 1.48% | 5.14% | - | |
| 0.07% | 0.4% | 12.47% | - | |
| 0.07% | 0.93% | 8.02% | - | |
| 0.07% | 0% | 86.5% | 10/10/2025 | |
| 0.06% | 0.48% | 9.66% | - | |
| 0.06% | 0.47% | 10.14% | - | |
| 0.06% | 0% | 39.27% | 11/9/2023 | |
| 0.06% | 0.02% | 13.23% | - | |
| 0.04% | 0.43% | 8.22% | - | |
| 0.04% | 0% | 91.78% | 1/25/2026 | |
| 0.04% | 0.32% | 7.95% | - | |
| 0.03% | 2.13% | 1.3% | - | |
| 0.02% | 2.28% | 1.03% | - | |
| 0.02% | 1.68% | 1.3% | - | |
| 0.02% | 0.12% | 13.43% | - | |
| 0.02% | 1.53% | 1.3% | - | |
| 0.01% | 0% | 0.07% | 3/21/2024 | |
| 0.01% | 1.38% | 0.75% | - | |
| 0.01% | 0.01% | 25.43% | - | |
| 0.01% | 0% | 0.27% | 8/8/2025 | |
| 0.01% | 0.54% | 0.75% | - | |
| 0% | 0% | 0.27% | 1/4/2022 | |
| 0% | 0% | 0.34% | 1/25/2026 | |
| 0% | 0.77% | 0.34% | - | |
| 0% | 1.61% | 0.21% | - | |
| 0% | 0% | 0.14% | 3/21/2024 | |
| 0% | 0% | 0.07% | 8/7/2025 | |
| 0% | 0% | 0.07% | 8/7/2025 | |
| 0% | 0% | 0.41% | 12/9/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 18.94% | 20.83% | |
| 5.84% | 9.33% | |
| 2.32% | 2.81% | |
| 3.98% | 2.7% | |
| 1.85% | 2.32% | |
| 1.85% | 2.15% | |
| 1.67% | 2.08% | |
| 3.95% | 1.93% | |
| 1.58% | 1.89% | |
| 1.58% | 1.78% | |
| 5.32% | 1.7% | |
| 1.58% | 1.69% | |
| 1.48% | 1.68% | |
| 1.48% | 1.52% | |
| 1.58% | 1.36% | |
| 3.2% | 1.33% | |
| 0.93% | 1.14% | |
| 0.93% | 1.12% | |
| 0.93% | 1.1% | |
| 0.9% | 1.07% | |
| 0.93% | 0.92% | |
| 0.56% | 0.85% | |
| 0.56% | 0.83% | |
| 1.04% | 0.76% | |
| 0.46% | 0.75% | |
| 0.56% | 0.75% | |
| 0.58% | 0.7% | |
| 0.6% | 0.62% | |
| 0.46% | 0.55% | |
| 0.65% | 0.52% | |
| 0.67% | 0.47% | |
| 0.65% | 0.47% | |
| 0.35% | 0.44% | |
| 0.23% | 0.39% | |
| 0.22% | 0.39% | |
| 0.33% | 0.38% | |
| 0.82% | 0.34% | |
| 0.12% | 0.31% | |
| 0.93% | 0.3% | |
| 0.54% | 0.3% | |
| 0.13% | 0.29% | |
| 0.12% | 0.27% | |
| 0.19% | 0.21% | |
| 0.08% | 0.2% | |
| 0.84% | 0.13% | |
| 0.19% | 0.12% | |
| 0.61% | 0.11% | |
| 1.03% | 0.11% | |
| 0.34% | 0.04% | |
| 0.02% | 0.02% | |
| 0.11% | 0.01% | |
| 0.52% | 0.01% | |
| 0.07% | 0% | |
| 0.07% | 0% |