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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.24% | 15.09% | 99.59% | - | |
| 10.86% | 8.17% | 99.59% | - | |
| 7.54% | 10.3% | 99.59% | - | |
| 6.2% | 3.06% | 99.59% | - | |
| 4.64% | 3.91% | 99.59% | - | |
| 4.11% | 14.9% | 38.19% | - | |
| 3.83% | 3% | 99.59% | - | |
| 3.13% | 0% | 62.82% | 2/18/2025 | |
| 3.01% | 3.62% | 98.93% | - | |
| 2.51% | 0.85% | 99.59% | - | |
| 2.2% | 0% | 29.9% | 6/15/2023 | |
| 2.15% | 2.46% | 90.35% | - | |
| 1.74% | 1.03% | 99.59% | - | |
| 1.69% | 1.36% | 99.59% | - | |
| 1.63% | 1.75% | 99.59% | - | |
| 1.52% | 0% | 29.54% | 6/9/2023 | |
| 1.44% | 1.43% | 95.56% | - | |
| 1.43% | 2.7% | 77.8% | - | |
| 1.43% | 2.01% | 99.47% | - | |
| 1.42% | 1.77% | 57.49% | - | |
| 1.26% | 0% | 78.69% | 9/24/2025 | |
| 1.23% | 0.35% | 99.59% | - | |
| 1.21% | 1.31% | 99.59% | - | |
| 1.16% | 1.29% | 72% | - | |
| 1.07% | 2.79% | 99.41% | - | |
| 1% | 0% | 78.57% | 9/22/2025 | |
| 0.8% | 1.2% | 65.66% | - | |
| 0.72% | 0% | 65.78% | 2/18/2025 | |
| 0.72% | 1.18% | 53.94% | - | |
| 0.68% | 0% | 45.41% | 3/8/2024 | |
| 0.68% | 0.19% | 99.59% | - | |
| 0.61% | 1.4% | 66.55% | - | |
| 0.56% | 0% | 31.85% | 7/18/2023 | |
| 0.53% | 0.64% | 60.75% | - | |
| 0.48% | 0% | 27.77% | 5/10/2023 | |
| 0.48% | 0.91% | 51.1% | - | |
| 0.47% | 0% | 77.92% | 9/11/2025 | |
| 0.47% | 0% | 11.9% | 7/21/2022 | |
| 0.45% | 0% | 44.11% | 2/14/2024 | |
| 0.42% | 0% | 60.33% | 12/4/2024 | |
| 0.39% | 0.65% | 62.11% | - | |
| 0.32% | 0% | 40.79% | 5/5/2026 | |
| 0.3% | 0% | 38.31% | 11/21/2023 | |
| 0.29% | 1.03% | 70.34% | - | |
| 0.27% | 0.7% | 45.59% | - | |
| 0.24% | 0.75% | 64.12% | - | |
| 0.24% | 0% | 44.11% | 2/14/2024 | |
| 0.24% | 0.55% | 43.28% | - | |
| 0.22% | 0.49% | 61.04% | - | |
| 0.22% | 0.15% | 74.25% | - | |
| 0.21% | 0% | 25.81% | 8/18/2023 | |
| 0.21% | 0% | 34.87% | 8/5/2026 | |
| 0.2% | 0% | 36.71% | 7/15/2024 | |
| 0.19% | 0% | 48.37% | 2/19/2026 | |
| 0.17% | 0.27% | 57.19% | - | |
| 0.17% | 0.26% | 57.08% | - | |
| 0.17% | 0% | 30.91% | 5/28/2026 | |
| 0.15% | 0.31% | 52.87% | - | |
| 0.15% | 0% | 32.74% | 2/13/2025 | |
| 0.14% | 0% | 42.92% | 2/14/2024 | |
| 0.13% | 0.42% | 21.67% | - | |
| 0.13% | 0% | 44.11% | 2/14/2024 | |
| 0.13% | 0.2% | 51.15% | - | |
| 0.13% | 0.34% | 35.35% | - | |
| 0.12% | 0% | 18.83% | 4/25/2024 | |
| 0.11% | 0% | 26.05% | 2/18/2025 | |
| 0.1% | 0.29% | 47.01% | - | |
| 0.1% | 0.13% | 45.59% | - | |
| 0.1% | 0% | 23.21% | 1/16/2026 | |
| 0.09% | 0.45% | 21.61% | - | |
| 0.09% | 0.47% | 24.69% | - | |
| 0.08% | 0.2% | 46.48% | - | |
| 0.08% | 0.33% | 20.9% | - | |
| 0.07% | 0% | 21.02% | 7/21/2025 | |
| 0.07% | 0.14% | 46.48% | - | |
| 0.07% | 0.3% | 19.95% | - | |
| 0.07% | 0% | 13.26% | 6/3/2025 | |
| 0.07% | 1.18% | 6.1% | - | |
| 0.05% | 0% | 8.11% | 10/27/2023 | |
| 0.05% | 0.2% | 48.85% | - | |
| 0.05% | 0% | 16.93% | 10/28/2022 | |
| 0.04% | 0% | 11.96% | 2/18/2025 | |
| 0.04% | 0% | 1.42% | 1/24/2022 | |
| 0.04% | 0% | 6.75% | 11/6/2023 | |
| 0.03% | 0% | 6.16% | 11/3/2023 | |
| 0.03% | 0% | 16.4% | 4/17/2026 | |
| 0.02% | 0% | 5.15% | 12/4/2023 | |
| 0.02% | 0% | 5.27% | 10/31/2025 | |
| 0.02% | 0% | 2.96% | 9/7/2023 | |
| 0.01% | 0% | 6.57% | 5/23/2025 | |
| 0.01% | 0% | 0.71% | 1/27/2022 | |
| 0.01% | 0% | 4.14% | 2/14/2024 | |
| 0.01% | 0% | 1.24% | 11/9/2023 | |
| 0.01% | 0% | 1.66% | 7/20/2023 | |
| 0.01% | 0% | 0.59% | 1/10/2022 | |
| 0.01% | 0% | 1.6% | 8/18/2023 | |
| 0.01% | 0% | 2.37% | 5/26/2023 | |
| 0.01% | 0% | 11.72% | 11/9/2023 | |
| 0.01% | 0% | 1.6% | 9/29/2025 | |
| 0.01% | 0% | 0.41% | 6/26/2023 | |
| 0% | 0% | 0.71% | 11/29/2023 | |
| 0% | 0% | 0.36% | 4/12/2023 | |
| 0% | 0% | 1.78% | 7/7/2023 | |
| 0% | 0% | 1.07% | 10/20/2023 | |
| 0% | 0% | 0.3% | 1/5/2022 | |
| 0% | 0% | 0.71% | 6/19/2023 | |
| 0% | 0% | 0.12% | 10/20/2023 | |
| 0% | 0% | 0.47% | 6/2/2023 | |
| 0% | 0% | 0.83% | 5/26/2023 | |
| 0% | 0% | 0.65% | 4/10/2023 | |
| 0% | 0% | 0.06% | 5/13/2022 | |
| 0% | 0% | 0.06% | 7/25/2023 | |
| 0% | 0% | 0.12% | 4/8/2022 | |
| 0% | 0% | 0.41% | 5/18/2023 | |
| 0% | 0% | 0.41% | 4/21/2023 | |
| 0% | 0% | 0.12% | 6/2/2023 | |
| 0% | 0% | 0.18% | 4/17/2023 | |
| 0% | 0% | 0.06% | 6/14/2023 | |
| 0% | 0% | 0.06% | 4/6/2023 | |
| 0% | 0% | 0.06% | 5/12/2023 | |
| 0% | 0% | 0.06% | 4/28/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 7.15% | 12.11% | |
| 15.05% | 11.93% | |
| 8.24% | 10.46% | |
| 8.93% | 10.21% | |
| 3.21% | 4.39% | |
| 5.26% | 4.23% | |
| 2.43% | 4.09% | |
| 2.45% | 3.58% | |
| 5.84% | 3.37% | |
| 2.68% | 2.15% | |
| 1.89% | 2.05% | |
| 2.31% | 1.86% | |
| 1.4% | 1.81% | |
| 2.19% | 1.75% | |
| 0.97% | 1.65% | |
| 2.79% | 1.65% | |
| 2.49% | 1.57% | |
| 1.22% | 1.46% | |
| 2.02% | 1.39% | |
| 1.56% | 1.34% | |
| 1.24% | 1.3% | |
| 1% | 1.28% | |
| 0.97% | 1.2% | |
| 1.22% | 1.2% | |
| 1.31% | 1.05% | |
| 1.03% | 0.93% | |
| 0.84% | 0.83% | |
| 0.58% | 0.61% | |
| 0.61% | 0.56% | |
| 0.61% | 0.53% | |
| 0.61% | 0.52% | |
| 0.61% | 0.52% | |
| 0.61% | 0.49% | |
| 0.61% | 0.46% | |
| 0.32% | 0.42% | |
| 0.61% | 0.41% | |
| 0.97% | 0.38% | |
| 0.78% | 0.38% | |
| 0.49% | 0.34% | |
| 0.3% | 0.34% | |
| 0.3% | 0.34% | |
| 0.46% | 0.34% | |
| 0.3% | 0.3% | |
| 0.3% | 0.25% | |
| 0.3% | 0.24% | |
| 0.18% | 0.24% | |
| 0.18% | 0.23% | |
| 0% | 0.18% | |
| 0.75% | 0.17% | |
| 0.55% | 0.16% | |
| 0.18% | 0.15% | |
| 0.18% | 0.14% | |
| 0.24% | 0.13% | |
| 0.37% | 0.13% | |
| 0.1% | 0.08% |