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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.08% | 6.3% | 99.68% | - | |
| 10.41% | 10.34% | 99.68% | - | |
| 9.87% | 6.16% | 99.68% | - | |
| 9.7% | 5.95% | 99.68% | - | |
| 8.01% | 5.39% | 99.68% | - | |
| 5.06% | 4.58% | 99.68% | - | |
| 4.57% | 1.87% | 99.68% | - | |
| 4.31% | 0% | 76.23% | 4/22/2025 | |
| 3.21% | 1.02% | 99.68% | - | |
| 3.06% | 1.79% | 99.68% | - | |
| 2.75% | 1.87% | 99.68% | - | |
| 2.55% | 0.91% | 99.68% | - | |
| 2.27% | 1.81% | 99.68% | - | |
| 2.24% | 1.88% | 99.68% | - | |
| 1.96% | 0.81% | 99.68% | - | |
| 1.89% | 0% | 99.55% | 4/21/2026 | |
| 1.25% | 0% | 99.48% | 4/21/2026 | |
| 1.15% | 0.77% | 68.38% | - | |
| 1.01% | 1.18% | 69.61% | - | |
| 0.96% | 0% | 83.64% | 8/14/2025 | |
| 0.94% | 0.81% | 99.68% | - | |
| 0.88% | 2.68% | 64.81% | - | |
| 0.81% | 0% | 42.14% | 11/10/2023 | |
| 0.78% | 0.02% | 99.68% | - | |
| 0.65% | 0.43% | 99.68% | - | |
| 0.65% | 0% | 80.78% | 7/1/2025 | |
| 0.61% | 0% | 96.17% | 2/25/2026 | |
| 0.54% | 0.05% | 99.68% | - | |
| 0.51% | 0.67% | 67.4% | - | |
| 0.48% | 0.6% | 74.87% | - | |
| 0.46% | 0% | 25.71% | 2/24/2023 | |
| 0.43% | 0% | 30.13% | 5/5/2023 | |
| 0.42% | 0% | 82.21% | 7/23/2025 | |
| 0.41% | 0% | 71.62% | 2/19/2025 | |
| 0.31% | 0% | 30.97% | 4/16/2024 | |
| 0.3% | 0% | 54.16% | 5/14/2024 | |
| 0.3% | 0.45% | 36.43% | - | |
| 0.29% | 0% | 24.81% | 2/10/2023 | |
| 0.28% | 0% | 46.69% | 1/19/2024 | |
| 0.27% | 0% | 42.47% | 11/15/2023 | |
| 0.23% | 0% | 44.68% | 3/6/2025 | |
| 0.22% | 0.71% | 39.94% | - | |
| 0.19% | 0.34% | 46.3% | - | |
| 0.19% | 0.08% | 99.68% | - | |
| 0.19% | 0% | 32.14% | 8/15/2025 | |
| 0.17% | 0% | 15.45% | 8/30/2022 | |
| 0.11% | 0.05% | 99.68% | - | |
| 0.11% | 0.02% | 99.68% | - | |
| 0.08% | 0% | 13.44% | 4/4/2024 | |
| 0.06% | 0% | 82.21% | 7/23/2025 | |
| 0.06% | 0% | 22.99% | 5/31/2024 | |
| 0.04% | 0% | 13.05% | 9/18/2023 | |
| 0.03% | 0% | 3.51% | 5/5/2023 | |
| 0.01% | 0% | 1.56% | 1/24/2022 | |
| 0.01% | 0% | 6.04% | 7/24/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.23% | 16.02% | |
| 6.79% | 12.93% | |
| 0.99% | 11.95% | |
| 3.13% | 9.94% | |
| 5.98% | 8.8% | |
| 10.62% | 7.38% | |
| 2.25% | 4.05% | |
| 1.6% | 2.85% | |
| 2.21% | 2.4% | |
| 1.88% | 2.17% | |
| 3.49% | 2.08% | |
| 3.57% | 2.05% | |
| 3.2% | 1.74% | |
| 1.12% | 1.72% | |
| 1.58% | 1.71% | |
| 4.44% | 1.66% | |
| 0.29% | 1.44% | |
| 4.11% | 1.37% | |
| 4.6% | 1.36% | |
| 2.22% | 1.35% | |
| 1.26% | 1.11% | |
| 4.12% | 0.79% | |
| 1.26% | 0.74% | |
| 0.91% | 0.55% | |
| 1.29% | 0.55% | |
| 0.72% | 0.54% | |
| 2.52% | 0.25% | |
| 2.16% | 0.09% | |
| 0.31% | 0.07% | |
| 1.83% | 0.05% | |
| 3.05% | 0.04% | |
| 0.21% | 0.02% | |
| 0% | 0% | |
| 2.12% | 0% | |
| 1.57% | 0% |