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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.05% | 13.67% | 99.87% | - | |
| 11.16% | 10.47% | 99.87% | - | |
| 7.19% | 10.82% | 99.87% | - | |
| 6.57% | 3.89% | 99.87% | - | |
| 4.83% | 3.35% | 99.87% | - | |
| 3.97% | 2.54% | 99.87% | - | |
| 3.52% | 0% | 70.69% | 2/18/2025 | |
| 2.89% | 4.56% | 99.13% | - | |
| 2.89% | 13.39% | 30.78% | - | |
| 2.67% | 1.41% | 99.87% | - | |
| 2.47% | 0% | 33.64% | 6/15/2023 | |
| 2.08% | 3.24% | 89.47% | - | |
| 1.83% | 1.22% | 99.87% | - | |
| 1.71% | 0% | 33.24% | 6/9/2023 | |
| 1.69% | 1.79% | 99.87% | - | |
| 1.62% | 1.98% | 99.87% | - | |
| 1.46% | 1.33% | 95.34% | - | |
| 1.42% | 0% | 88.54% | 9/24/2025 | |
| 1.4% | 1.65% | 52.5% | - | |
| 1.36% | 1.65% | 99.87% | - | |
| 1.35% | 0.3% | 99.87% | - | |
| 1.34% | 1.87% | 75.35% | - | |
| 1.18% | 1.3% | 99.87% | - | |
| 1.12% | 1.82% | 68.82% | - | |
| 1.12% | 0% | 88.41% | 9/22/2025 | |
| 0.96% | 1.42% | 99.67% | - | |
| 0.81% | 0% | 74.02% | 2/18/2025 | |
| 0.76% | 0% | 51.1% | 3/8/2024 | |
| 0.74% | 1.28% | 61.69% | - | |
| 0.73% | 0.36% | 99.87% | - | |
| 0.68% | 1.1% | 48.5% | - | |
| 0.63% | 0% | 35.84% | 7/18/2023 | |
| 0.54% | 0% | 31.25% | 5/10/2023 | |
| 0.53% | 0% | 87.67% | 9/11/2025 | |
| 0.53% | 0% | 13.39% | 7/21/2022 | |
| 0.52% | 1.48% | 62.82% | - | |
| 0.51% | 0% | 49.63% | 2/14/2024 | |
| 0.5% | 0.89% | 56.16% | - | |
| 0.48% | 0% | 67.89% | 12/4/2024 | |
| 0.42% | 0.93% | 45.3% | - | |
| 0.36% | 0.51% | 57.69% | - | |
| 0.34% | 0% | 43.1% | 11/21/2023 | |
| 0.31% | 1.29% | 42.57% | - | |
| 0.28% | 0.34% | 66.96% | - | |
| 0.27% | 0% | 49.63% | 2/14/2024 | |
| 0.24% | 0% | 29.05% | 8/18/2023 | |
| 0.22% | 0% | 41.31% | 7/15/2024 | |
| 0.22% | 0.15% | 71.35% | - | |
| 0.22% | 0% | 54.43% | 2/19/2026 | |
| 0.22% | 0.6% | 39.11% | - | |
| 0.2% | 0.33% | 60.03% | - | |
| 0.2% | 0.65% | 36.71% | - | |
| 0.2% | 0.38% | 56.5% | - | |
| 0.17% | 0% | 36.84% | 2/13/2025 | |
| 0.16% | 0.27% | 52.17% | - | |
| 0.16% | 0.27% | 52.17% | - | |
| 0.16% | 0.43% | 29.91% | - | |
| 0.16% | 0% | 48.3% | 2/14/2024 | |
| 0.15% | 0% | 49.63% | 2/14/2024 | |
| 0.14% | 0.25% | 47.3% | - | |
| 0.14% | 0% | 21.19% | 4/25/2024 | |
| 0.13% | 0.9% | 29.91% | - | |
| 0.12% | 0% | 29.31% | 2/18/2025 | |
| 0.12% | 0.2% | 45.5% | - | |
| 0.11% | 0% | 26.12% | 1/16/2026 | |
| 0.1% | 0.42% | 12.19% | - | |
| 0.1% | 0.35% | 27.58% | - | |
| 0.09% | 0.2% | 39.11% | - | |
| 0.08% | 0% | 23.65% | 7/21/2025 | |
| 0.08% | 0.29% | 40.71% | - | |
| 0.08% | 0% | 14.92% | 6/3/2025 | |
| 0.07% | 0.19% | 40.24% | - | |
| 0.06% | 0.14% | 40.24% | - | |
| 0.06% | 0.32% | 15.59% | - | |
| 0.06% | 0.4% | 12.13% | - | |
| 0.06% | 0% | 9.13% | 10/27/2023 | |
| 0.06% | 0% | 19.05% | 10/28/2022 | |
| 0.05% | 0% | 13.46% | 2/18/2025 | |
| 0.04% | 0.34% | 11.46% | - | |
| 0.04% | 0% | 1.6% | 1/24/2022 | |
| 0.04% | 0.08% | 42.77% | - | |
| 0.04% | 0% | 7.59% | 11/6/2023 | |
| 0.03% | 0.33% | 10.33% | - | |
| 0.03% | 0% | 6.93% | 11/3/2023 | |
| 0.03% | 0.2% | 16.39% | - | |
| 0.03% | 0% | 5.8% | 12/4/2023 | |
| 0.02% | 0% | 5.93% | 10/31/2025 | |
| 0.02% | 0% | 3.33% | 9/7/2023 | |
| 0.01% | 0% | 7.4% | 5/23/2025 | |
| 0.01% | 0% | 0.8% | 1/27/2022 | |
| 0.01% | 0% | 4.66% | 2/14/2024 | |
| 0.01% | 0% | 1.4% | 11/9/2023 | |
| 0.01% | 0% | 1.87% | 7/20/2023 | |
| 0.01% | 0% | 0.67% | 1/10/2022 | |
| 0.01% | 0% | 1.8% | 8/18/2023 | |
| 0.01% | 0% | 2.66% | 5/26/2023 | |
| 0.01% | 0% | 13.19% | 11/9/2023 | |
| 0.01% | 0% | 1.8% | 9/29/2025 | |
| 0.01% | 0% | 0.47% | 6/26/2023 | |
| 0.01% | 0% | 0.8% | 11/29/2023 | |
| 0% | 0% | 0.4% | 4/12/2023 | |
| 0% | 0% | 2% | 7/7/2023 | |
| 0% | 0% | 1.2% | 10/20/2023 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0.8% | 6/19/2023 | |
| 0% | 0% | 0.13% | 10/20/2023 | |
| 0% | 0% | 0.53% | 6/2/2023 | |
| 0% | 0% | 0.93% | 5/26/2023 | |
| 0% | 0% | 0.73% | 4/10/2023 | |
| 0% | 0% | 0.07% | 5/13/2022 | |
| 0% | 0% | 0.07% | 7/25/2023 | |
| 0% | 0% | 0.13% | 4/8/2022 | |
| 0% | 0% | 0.47% | 5/18/2023 | |
| 0% | 0% | 0.47% | 4/21/2023 | |
| 0% | 0% | 0.13% | 6/2/2023 | |
| 0% | 0% | 0.2% | 4/17/2023 | |
| 0% | 0% | 0.07% | 6/14/2023 | |
| 0% | 0% | 0.07% | 4/6/2023 | |
| 0% | 0% | 0.07% | 5/12/2023 | |
| 0% | 0% | 0.07% | 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% |