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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.18% | 15.86% | 99.69% | - | |
| 11% | 8.51% | 99.69% | - | |
| 7.4% | 9.72% | 99.69% | - | |
| 6.36% | 2.7% | 99.69% | - | |
| 4.72% | 2.72% | 99.69% | - | |
| 3.87% | 2.91% | 99.69% | - | |
| 3.58% | 16.08% | 35.12% | - | |
| 3.29% | 0% | 66.06% | 2/18/2025 | |
| 2.97% | 3.31% | 99% | - | |
| 2.58% | 1.74% | 99.69% | - | |
| 2.31% | 0% | 31.44% | 6/15/2023 | |
| 2.13% | 2.19% | 89.98% | - | |
| 1.78% | 1.11% | 99.69% | - | |
| 1.69% | 1.86% | 99.69% | - | |
| 1.63% | 1.63% | 99.69% | - | |
| 1.6% | 0% | 31.07% | 6/9/2023 | |
| 1.45% | 1.21% | 95.45% | - | |
| 1.42% | 1.49% | 55.42% | - | |
| 1.4% | 2.32% | 99.69% | - | |
| 1.38% | 2.19% | 76.77% | - | |
| 1.32% | 0% | 82.75% | 9/24/2025 | |
| 1.28% | 0.32% | 99.69% | - | |
| 1.19% | 1.61% | 99.69% | - | |
| 1.15% | 1.28% | 70.67% | - | |
| 1.05% | 0% | 82.63% | 9/22/2025 | |
| 1% | 2.41% | 99.5% | - | |
| 0.77% | 1.52% | 64.01% | - | |
| 0.76% | 0% | 69.18% | 2/18/2025 | |
| 0.71% | 0% | 47.76% | 3/8/2024 | |
| 0.7% | 0.99% | 51.68% | - | |
| 0.7% | 0.22% | 99.69% | - | |
| 0.59% | 0% | 33.5% | 7/18/2023 | |
| 0.58% | 1.39% | 65.07% | - | |
| 0.52% | 0.8% | 58.84% | - | |
| 0.51% | 0% | 29.2% | 5/10/2023 | |
| 0.5% | 0% | 81.94% | 9/11/2025 | |
| 0.49% | 0% | 12.52% | 7/21/2022 | |
| 0.47% | 0% | 46.39% | 2/14/2024 | |
| 0.45% | 1.04% | 48.69% | - | |
| 0.45% | 0% | 63.45% | 12/4/2024 | |
| 0.38% | 0.71% | 60.27% | - | |
| 0.34% | 0% | 42.9% | 5/5/2026 | |
| 0.31% | 0% | 40.29% | 11/21/2023 | |
| 0.28% | 0.47% | 68.93% | - | |
| 0.26% | 0% | 46.39% | 2/14/2024 | |
| 0.25% | 0.77% | 42.9% | - | |
| 0.22% | 0.57% | 40.6% | - | |
| 0.22% | 0% | 27.15% | 8/18/2023 | |
| 0.22% | 0.74% | 62.39% | - | |
| 0.22% | 0.14% | 73.04% | - | |
| 0.21% | 0.52% | 59.15% | - | |
| 0.21% | 0% | 38.61% | 7/15/2024 | |
| 0.2% | 0% | 50.87% | 2/19/2026 | |
| 0.19% | 1.23% | 34.31% | - | |
| 0.17% | 0% | 32.5% | 5/28/2026 | |
| 0.17% | 0.3% | 55.11% | - | |
| 0.17% | 0.29% | 55.11% | - | |
| 0.16% | 0% | 34.43% | 2/13/2025 | |
| 0.15% | 0.3% | 50.56% | - | |
| 0.15% | 0% | 45.14% | 2/14/2024 | |
| 0.14% | 0% | 46.39% | 2/14/2024 | |
| 0.13% | 0% | 19.8% | 4/25/2024 | |
| 0.13% | 0.29% | 48.88% | - | |
| 0.12% | 0.37% | 17.75% | - | |
| 0.12% | 0.43% | 32.13% | - | |
| 0.11% | 0% | 27.4% | 2/18/2025 | |
| 0.1% | 0% | 24.41% | 1/16/2026 | |
| 0.1% | 0.16% | 42.9% | - | |
| 0.1% | 0.33% | 44.4% | - | |
| 0.08% | 0.35% | 17.68% | - | |
| 0.08% | 0% | 22.1% | 7/21/2025 | |
| 0.08% | 0.2% | 43.96% | - | |
| 0.08% | 0.33% | 20.92% | - | |
| 0.07% | 0% | 13.95% | 6/3/2025 | |
| 0.07% | 0.15% | 43.96% | - | |
| 0.07% | 0.35% | 17.06% | - | |
| 0.06% | 0.48% | 16% | - | |
| 0.05% | 0% | 8.53% | 10/27/2023 | |
| 0.05% | 0% | 17.81% | 10/28/2022 | |
| 0.05% | 0% | 12.58% | 2/18/2025 | |
| 0.05% | 0.14% | 46.33% | - | |
| 0.04% | 0% | 1.49% | 1/24/2022 | |
| 0.04% | 0% | 7.1% | 11/6/2023 | |
| 0.03% | 0% | 6.48% | 11/3/2023 | |
| 0.03% | 0% | 17.25% | 4/17/2026 | |
| 0.02% | 0% | 5.42% | 12/4/2023 | |
| 0.02% | 0% | 5.54% | 10/31/2025 | |
| 0.02% | 0% | 3.11% | 9/7/2023 | |
| 0.02% | 1.17% | 1.49% | - | |
| 0.01% | 0% | 6.91% | 5/23/2025 | |
| 0.01% | 0% | 0.75% | 1/27/2022 | |
| 0.01% | 0% | 4.36% | 2/14/2024 | |
| 0.01% | 0% | 1.31% | 11/9/2023 | |
| 0.01% | 0% | 1.74% | 7/20/2023 | |
| 0.01% | 0% | 0.62% | 1/10/2022 | |
| 0.01% | 0% | 1.68% | 8/18/2023 | |
| 0.01% | 0% | 2.49% | 5/26/2023 | |
| 0.01% | 0% | 12.33% | 11/9/2023 | |
| 0.01% | 0% | 1.68% | 9/29/2025 | |
| 0.01% | 0% | 0.44% | 6/26/2023 | |
| 0% | 0% | 0.75% | 11/29/2023 | |
| 0% | 0% | 0.37% | 4/12/2023 | |
| 0% | 0% | 1.87% | 7/7/2023 | |
| 0% | 0% | 1.12% | 10/20/2023 | |
| 0% | 0% | 0.31% | 1/5/2022 | |
| 0% | 0% | 0.75% | 6/19/2023 | |
| 0% | 0% | 0.12% | 10/20/2023 | |
| 0% | 0% | 0.5% | 6/2/2023 | |
| 0% | 0% | 0.87% | 5/26/2023 | |
| 0% | 0% | 0.68% | 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% | 0.44% | 5/18/2023 | |
| 0% | 0% | 0.44% | 4/21/2023 | |
| 0% | 0% | 0.12% | 6/2/2023 | |
| 0% | 0% | 0.19% | 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% |