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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.61% | 17.3% | 99.93% | - | |
| 19.43% | 17.79% | 99.93% | - | |
| 12.27% | 14.92% | 99.86% | - | |
| 4.17% | 0% | 69.52% | 11/5/2024 | |
| 3.11% | 3.3% | 98.48% | - | |
| 2.91% | 0% | 58.62% | 5/31/2024 | |
| 2.01% | 0% | 58.83% | 6/3/2024 | |
| 1.82% | 0% | 94% | 10/30/2025 | |
| 1.68% | 4.32% | 41.31% | - | |
| 1.51% | 1.58% | 99.93% | - | |
| 1.49% | 1.42% | 99.86% | - | |
| 1.43% | 4.16% | 39.38% | - | |
| 1.4% | 1.58% | 99.93% | - | |
| 1.34% | 3.47% | 41.31% | - | |
| 1.23% | 6.36% | 41.1% | - | |
| 1.17% | 0% | 58.41% | 5/27/2024 | |
| 1.15% | 2.4% | 41.24% | - | |
| 1.02% | 2.57% | 41.31% | - | |
| 0.97% | 0% | 57.59% | 5/15/2024 | |
| 0.84% | 0% | 61.79% | 7/16/2024 | |
| 0.83% | 0% | 58.41% | 5/27/2024 | |
| 0.83% | 1.23% | 99.86% | - | |
| 0.82% | 0.03% | 99.93% | - | |
| 0.82% | 0.69% | 99.86% | - | |
| 0.81% | 0% | 62.34% | 7/24/2024 | |
| 0.8% | 2.68% | 41.31% | - | |
| 0.76% | 0% | 58.62% | 5/31/2024 | |
| 0.75% | 0% | 58.62% | 5/31/2024 | |
| 0.71% | 0% | 48.14% | 12/29/2023 | |
| 0.64% | 1.32% | 41.03% | - | |
| 0.64% | 0.24% | 99.93% | - | |
| 0.62% | 0% | 53.24% | 3/13/2024 | |
| 0.6% | 0% | 58.62% | 5/31/2024 | |
| 0.6% | 0% | 89.93% | 8/28/2025 | |
| 0.58% | 0% | 58.41% | 5/27/2024 | |
| 0.56% | 0% | 44.21% | 11/2/2023 | |
| 0.55% | 0% | 58.62% | 5/31/2024 | |
| 0.54% | 0% | 58.41% | 5/27/2024 | |
| 0.52% | 0% | 58.41% | 5/27/2024 | |
| 0.49% | 0% | 72.48% | 12/18/2024 | |
| 0.44% | 1.45% | 37.45% | - | |
| 0.44% | 0.16% | 99.79% | - | |
| 0.42% | 0% | 85.86% | 7/1/2025 | |
| 0.39% | 0.02% | 99.93% | - | |
| 0.38% | 0% | 58.41% | 5/27/2024 | |
| 0.35% | 1.34% | 26.55% | - | |
| 0.35% | 0% | 60.55% | 6/28/2024 | |
| 0.35% | 0% | 60.55% | 6/28/2024 | |
| 0.35% | 0% | 94.21% | 10/30/2025 | |
| 0.31% | 0% | 71.86% | 12/9/2024 | |
| 0.19% | 0.02% | 99.72% | - | |
| 0.18% | 0.06% | 99.86% | - | |
| 0.17% | 0.03% | 99.93% | - | |
| 0.17% | 0% | 11.45% | 6/16/2022 | |
| 0.15% | 0.06% | 99.93% | - | |
| 0.15% | 0% | 30.14% | 5/31/2024 | |
| 0.09% | 0% | 72.41% | 12/18/2024 | |
| 0.08% | 0.02% | 99.72% | - | |
| 0.06% | 0.01% | 99.86% | - | |
| 0.04% | 0% | 3.1% | 2/14/2022 | |
| 0.03% | 2.35% | 1.59% | - | |
| 0.03% | 0% | 1.93% | 1/28/2022 | |
| 0.02% | 0.2% | 9.93% | - | |
| 0.02% | 0% | 3.79% | 2/24/2022 | |
| 0.02% | 0% | 1.66% | 1/24/2022 | |
| 0.02% | 0.08% | 13.03% | - | |
| 0.01% | 0.03% | 20.21% | - | |
| 0.01% | 0.01% | 25.17% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.58% | 18.62% | |
| 18.51% | 18.15% | |
| 4.67% | 14.84% | |
| 7.2% | 6.05% | |
| 4.46% | 4.53% | |
| 2.61% | 4.29% | |
| 2.62% | 3.48% | |
| 2.58% | 3.19% | |
| 1.75% | 2.53% | |
| 2.25% | 2.51% | |
| 2.62% | 2.45% | |
| 2.18% | 1.76% | |
| 1.18% | 1.55% | |
| 1.72% | 1.53% | |
| 0.96% | 1.52% | |
| 1.18% | 1.35% | |
| 2.1% | 1.28% | |
| 1.54% | 1.28% | |
| 0.66% | 1.15% | |
| 2.75% | 0.67% | |
| 0.24% | 0.18% | |
| 1.31% | 0.16% | |
| 2.75% | 0.12% | |
| 0.17% | 0.08% | |
| 1.31% | 0.06% | |
| 0.44% | 0.05% | |
| 0.92% | 0.03% | |
| 3.19% | 0.03% | |
| 0% | 0.03% | |
| 0.96% | 0.02% | |
| 1.35% | 0.02% | |
| 2.75% | 0.02% | |
| 0.16% | 0.01% | |
| 0.22% | 0.01% |