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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.28% | 13.95% | 99.54% | - | |
| 10.78% | 8.09% | 99.54% | - | |
| 7.61% | 10.17% | 99.54% | - | |
| 6.11% | 3.56% | 99.54% | - | |
| 4.62% | 3.88% | 99.54% | - | |
| 4.41% | 16.41% | 39.8% | - | |
| 3.8% | 2.43% | 99.54% | - | |
| 3.04% | 0% | 61.12% | 2/18/2025 | |
| 3.02% | 3.66% | 98.91% | - | |
| 2.46% | 0.57% | 99.54% | - | |
| 2.16% | 2.29% | 90.55% | - | |
| 2.14% | 0% | 29.09% | 6/15/2023 | |
| 1.72% | 1.05% | 99.54% | - | |
| 1.68% | 1.61% | 99.54% | - | |
| 1.63% | 1.57% | 99.54% | - | |
| 1.48% | 0% | 28.74% | 6/9/2023 | |
| 1.47% | 3% | 78.34% | - | |
| 1.44% | 1.54% | 95.62% | - | |
| 1.44% | 2.01% | 99.42% | - | |
| 1.43% | 1.92% | 58.58% | - | |
| 1.22% | 0% | 76.56% | 9/24/2025 | |
| 1.22% | 1.56% | 99.54% | - | |
| 1.21% | 0.41% | 99.54% | - | |
| 1.16% | 1.3% | 72.7% | - | |
| 1.11% | 2.85% | 99.37% | - | |
| 0.97% | 0% | 76.44% | 9/22/2025 | |
| 0.81% | 1.05% | 66.53% | - | |
| 0.73% | 1.28% | 55.13% | - | |
| 0.7% | 0% | 64% | 2/18/2025 | |
| 0.66% | 0.18% | 99.54% | - | |
| 0.66% | 0% | 44.18% | 3/8/2024 | |
| 0.63% | 1.46% | 67.4% | - | |
| 0.55% | 0% | 30.99% | 7/18/2023 | |
| 0.53% | 0.59% | 61.75% | - | |
| 0.49% | 0.91% | 52.36% | - | |
| 0.47% | 0% | 27.02% | 5/10/2023 | |
| 0.46% | 0% | 75.81% | 9/11/2025 | |
| 0.46% | 0% | 11.58% | 7/21/2022 | |
| 0.44% | 0% | 42.91% | 2/14/2024 | |
| 0.41% | 0% | 58.7% | 12/4/2024 | |
| 0.4% | 0.73% | 63.08% | - | |
| 0.31% | 0% | 39.69% | 5/5/2026 | |
| 0.3% | 0% | 69.76% | 10/12/2026 | |
| 0.29% | 0% | 37.27% | 11/21/2023 | |
| 0.28% | 0.74% | 47% | - | |
| 0.26% | 0.84% | 65.03% | - | |
| 0.25% | 0.57% | 44.76% | - | |
| 0.24% | 0% | 42.91% | 2/14/2024 | |
| 0.23% | 0.51% | 62.04% | - | |
| 0.21% | 0.16% | 74.88% | - | |
| 0.21% | 0% | 25.12% | 8/18/2023 | |
| 0.2% | 0% | 33.93% | 8/5/2026 | |
| 0.19% | 0% | 35.71% | 7/15/2024 | |
| 0.19% | 0% | 47.06% | 2/19/2026 | |
| 0.18% | 0.28% | 58.29% | - | |
| 0.17% | 0.28% | 58.18% | - | |
| 0.16% | 0% | 30.07% | 5/28/2026 | |
| 0.16% | 0.3% | 54.09% | - | |
| 0.15% | 0% | 31.85% | 2/13/2025 | |
| 0.14% | 0.44% | 23.73% | - | |
| 0.14% | 0% | 41.76% | 2/14/2024 | |
| 0.13% | 0.25% | 37.04% | - | |
| 0.13% | 0.2% | 52.42% | - | |
| 0.13% | 0% | 42.91% | 2/14/2024 | |
| 0.12% | 0% | 18.32% | 4/25/2024 | |
| 0.11% | 0.26% | 48.39% | - | |
| 0.1% | 0% | 25.35% | 2/18/2025 | |
| 0.1% | 0.52% | 23.68% | - | |
| 0.1% | 0.58% | 26.67% | - | |
| 0.1% | 0.14% | 47% | - | |
| 0.1% | 1.15% | 8.58% | - | |
| 0.09% | 0% | 22.58% | 1/16/2026 | |
| 0.08% | 0.2% | 47.87% | - | |
| 0.08% | 0.29% | 22.98% | - | |
| 0.08% | 0.26% | 22.06% | - | |
| 0.07% | 0.15% | 47.87% | - | |
| 0.07% | 0% | 20.45% | 7/21/2025 | |
| 0.07% | 0% | 12.9% | 6/3/2025 | |
| 0.05% | 0.21% | 50.17% | - | |
| 0.05% | 0% | 7.89% | 10/27/2023 | |
| 0.05% | 0% | 16.47% | 10/28/2022 | |
| 0.04% | 0% | 11.64% | 2/18/2025 | |
| 0.04% | 0% | 1.38% | 1/24/2022 | |
| 0.04% | 0% | 6.57% | 11/6/2023 | |
| 0.03% | 0% | 5.99% | 11/3/2023 | |
| 0.03% | 0% | 15.96% | 4/17/2026 | |
| 0.02% | 0% | 5.01% | 12/4/2023 | |
| 0.02% | 0% | 5.13% | 10/31/2025 | |
| 0.02% | 0% | 2.88% | 9/7/2023 | |
| 0.02% | 0.72% | 2.42% | - | |
| 0.01% | 0% | 6.39% | 5/23/2025 | |
| 0.01% | 0% | 0.69% | 1/27/2022 | |
| 0.01% | 0% | 4.03% | 2/14/2024 | |
| 0.01% | 0% | 1.21% | 11/9/2023 | |
| 0.01% | 0% | 1.61% | 7/20/2023 | |
| 0.01% | 0% | 0.58% | 1/10/2022 | |
| 0.01% | 0% | 1.56% | 8/18/2023 | |
| 0.01% | 0% | 2.3% | 5/26/2023 | |
| 0.01% | 0% | 11.41% | 11/9/2023 | |
| 0.01% | 0% | 1.56% | 9/29/2025 | |
| 0.01% | 0% | 0.4% | 6/26/2023 | |
| 0% | 0% | 0.69% | 11/29/2023 | |
| 0% | 0% | 0.35% | 4/12/2023 | |
| 0% | 0% | 1.73% | 7/7/2023 | |
| 0% | 0% | 1.04% | 10/20/2023 | |
| 0% | 0% | 0.29% | 1/5/2022 | |
| 0% | 0% | 0.69% | 6/19/2023 | |
| 0% | 0% | 0.12% | 10/20/2023 | |
| 0% | 0% | 0.46% | 6/2/2023 | |
| 0% | 0% | 0.81% | 5/26/2023 | |
| 0% | 0% | 0.63% | 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% | 0.4% | 5/18/2023 | |
| 0% | 0% | 0.4% | 4/21/2023 | |
| 0% | 0% | 0.12% | 6/2/2023 | |
| 0% | 0% | 0.17% | 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% |