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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.21% | 4.78% | 99.93% | - | |
| 8.04% | 5.63% | 99.93% | - | |
| 7.32% | 0% | 63.86% | 8/29/2024 | |
| 6.91% | 6.85% | 99.93% | - | |
| 5.23% | 3.4% | 63.32% | - | |
| 4.88% | 0% | 86.82% | 8/4/2025 | |
| 4.4% | 1.66% | 99.93% | - | |
| 3.99% | 0% | 79.01% | 4/11/2025 | |
| 3.01% | 0% | 39.54% | 9/1/2023 | |
| 2.98% | 2.34% | 91.24% | - | |
| 2.93% | 0% | 38.45% | 8/15/2023 | |
| 1.89% | 0% | 86.82% | 8/4/2025 | |
| 1.69% | 0% | 54.62% | 8/4/2025 | |
| 1.57% | 0% | 22.15% | 12/12/2022 | |
| 1.49% | 0.79% | 38.11% | - | |
| 1.46% | 3.47% | 33.22% | - | |
| 1.45% | 2.39% | 33.22% | - | |
| 1.05% | 4.39% | 27.79% | - | |
| 0.93% | 0% | 25.27% | 9/16/2024 | |
| 0.92% | 0% | 22.21% | 12/13/2022 | |
| 0.91% | 3.36% | 24.05% | - | |
| 0.9% | 6.31% | 25.48% | - | |
| 0.88% | 4.04% | 25.2% | - | |
| 0.83% | 1.87% | 27.31% | - | |
| 0.83% | 3.5% | 27.79% | - | |
| 0.82% | 2.72% | 28.94% | - | |
| 0.75% | 2.38% | 32.81% | - | |
| 0.74% | 3.15% | 19.5% | - | |
| 0.69% | 1.63% | 19.63% | - | |
| 0.68% | 0% | 8.9% | 5/12/2022 | |
| 0.55% | 1.44% | 28.19% | - | |
| 0.51% | 0% | 7.54% | 12/9/2024 | |
| 0.43% | 0% | 22.15% | 12/12/2022 | |
| 0.42% | 0% | 7.54% | 12/9/2024 | |
| 0.4% | 0% | 12.5% | 3/25/2025 | |
| 0.39% | 0% | 26.29% | 1/5/2026 | |
| 0.31% | 0% | 7.54% | 12/9/2024 | |
| 0.3% | 0% | 10.6% | 3/11/2025 | |
| 0.3% | 0.94% | 28.94% | - | |
| 0.28% | 3.63% | 11.21% | - | |
| 0.24% | 2.23% | 12.98% | - | |
| 0.24% | 0% | 16.37% | 10/2/2025 | |
| 0.2% | 0% | 19.7% | 8/4/2025 | |
| 0.19% | 0% | 11.35% | 4/3/2025 | |
| 0.19% | 0.57% | 16.85% | - | |
| 0.18% | 1.1% | 13.32% | - | |
| 0.13% | 0% | 5.23% | 10/27/2025 | |
| 0.13% | 0% | 12.09% | 6/10/2025 | |
| 0.13% | 0.89% | 13.11% | - | |
| 0.11% | 0% | 4.62% | 12/29/2025 | |
| 0.1% | 0.61% | 12.98% | - | |
| 0.09% | 0% | 3.53% | 11/22/2024 | |
| 0.06% | 0% | 6.79% | 4/11/2025 | |
| 0.05% | 0.9% | 4.55% | - | |
| 0.04% | 0% | 2.24% | 2/10/2025 | |
| 0.03% | 1.21% | 2.38% | - | |
| 0.03% | 0% | 1.36% | 2/10/2025 | |
| 0.02% | 0.93% | 2.38% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.05% | 7.3% | |
| 3.04% | 7.1% | |
| 3.62% | 4.56% | |
| 4.92% | 4.45% | |
| 3.18% | 4.34% | |
| 4.49% | 4.13% | |
| 4.57% | 4% | |
| 4.05% | 3.95% | |
| 1.45% | 3.7% | |
| 3.91% | 3.51% | |
| 2.17% | 3.48% | |
| 2.46% | 3.07% | |
| 3.5% | 2.75% | |
| 2.32% | 2.61% | |
| 2.9% | 2.4% | |
| 4.78% | 2.23% | |
| 2.03% | 2.12% | |
| 1.59% | 2.08% | |
| 1.45% | 2% | |
| 2.6% | 2% | |
| 2.32% | 1.99% | |
| 1.59% | 1.33% | |
| 1.88% | 1.31% | |
| 1.45% | 1.24% | |
| 1.73% | 0.99% | |
| 1.16% | 0.89% | |
| 2.32% | 0.73% | |
| 1.01% | 0.72% | |
| 0.72% | 0.6% |