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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.44% | 5.46% | 100% | - | |
| 9.75% | 5.95% | 100% | - | |
| 3.81% | 6.31% | 49.76% | - | |
| 3.61% | 0.79% | 100% | - | |
| 3.39% | 1.97% | 100% | - | |
| 3.28% | 1.94% | 81.57% | - | |
| 2.68% | 1.5% | 100% | - | |
| 2.48% | 1.4% | 100% | - | |
| 2.47% | 0% | 71.91% | 12/10/2024 | |
| 2.36% | 0% | 26.98% | 9/14/2023 | |
| 2.3% | 0% | 71.91% | 12/10/2024 | |
| 2.17% | 1.04% | 97.24% | - | |
| 2.08% | 0.93% | 100% | - | |
| 2.07% | 0% | 19.46% | 3/19/2024 | |
| 2.05% | 2.2% | 53.62% | - | |
| 1.89% | 0.17% | 100% | - | |
| 1.85% | 5.85% | 47% | - | |
| 1.76% | 1.29% | 100% | - | |
| 1.71% | 0.8% | 96.55% | - | |
| 1.69% | 0% | 31.95% | 7/15/2024 | |
| 1.62% | 1.12% | 71.01% | - | |
| 1.48% | 0% | 18.56% | 2/23/2023 | |
| 1.44% | 0% | 30.71% | 5/22/2025 | |
| 1.39% | 0% | 28.5% | 12/1/2025 | |
| 1.28% | 11.44% | 14.01% | - | |
| 1.25% | 0% | 23.26% | 5/14/2025 | |
| 1.24% | 3.76% | 35.27% | - | |
| 1.07% | 0.14% | 96.89% | - | |
| 1.05% | 0% | 20.29% | 10/6/2025 | |
| 0.91% | 0% | 56.66% | 5/1/2024 | |
| 0.87% | 2.95% | 36.02% | - | |
| 0.86% | 0.47% | 100% | - | |
| 0.76% | 6.71% | 12.08% | - | |
| 0.75% | 3.17% | 14.22% | - | |
| 0.66% | 0% | 20.08% | 11/5/2024 | |
| 0.56% | 4.55% | 14.63% | - | |
| 0.54% | 0% | 18.91% | 2/21/2025 | |
| 0.52% | 2.68% | 15.94% | - | |
| 0.51% | 0% | 10.21% | 7/24/2025 | |
| 0.51% | 0.09% | 100% | - | |
| 0.48% | 0% | 7.32% | 2/21/2025 | |
| 0.48% | 0% | 9.04% | 9/26/2025 | |
| 0.44% | 0.07% | 100% | - | |
| 0.43% | 0% | 12.84% | 8/15/2024 | |
| 0.38% | 0% | 71.7% | 12/7/2024 | |
| 0.36% | 0% | 13.32% | 5/3/2024 | |
| 0.36% | 0% | 8.7% | 6/3/2025 | |
| 0.35% | 0% | 11.53% | 10/20/2023 | |
| 0.32% | 0% | 7.04% | 2/28/2024 | |
| 0.3% | 0% | 7.73% | 11/19/2024 | |
| 0.29% | 0% | 8.21% | 5/9/2024 | |
| 0.27% | 0.12% | 100% | - | |
| 0.24% | 3.54% | 7.8% | - | |
| 0.24% | 3.28% | 7.38% | - | |
| 0.22% | 0% | 5.94% | 12/15/2023 | |
| 0.17% | 0% | 6.28% | 10/21/2025 | |
| 0.16% | 6.39% | 4.49% | - | |
| 0.14% | 0% | 3.52% | 11/10/2023 | |
| 0.14% | 0% | 6.97% | 12/16/2025 | |
| 0.12% | 0% | 4.97% | 6/27/2025 | |
| 0.1% | 0% | 3.73% | 7/14/2025 | |
| 0.07% | 0% | 1.93% | 11/20/2024 | |
| 0.06% | 3.1% | 2.07% | - | |
| 0.06% | 0% | 3.04% | 9/17/2024 | |
| 0.05% | 0% | 1.59% | 2/11/2024 | |
| 0.04% | 0% | 1.59% | 10/24/2025 | |
| 0.03% | 0% | 1.24% | 4/4/2025 | |
| 0.02% | 0% | 0.83% | 10/30/2024 | |
| 0.02% | 0% | 1.24% | 1/18/2022 | |
| 0.01% | 0% | 0.35% | 8/8/2022 | |
| 0.01% | 0% | 0.76% | 9/15/2025 | |
| 0.01% | 0% | 0.41% | 10/13/2023 | |
| 0.01% | 3.17% | 0.35% | - | |
| 0% | 0% | 0.14% | 12/26/2025 | |
| 0% | 0% | 0.07% | 5/8/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 5.91% | 12.61% | |
| 5.89% | 11.3% | |
| 3.88% | 6.77% | |
| 6.49% | 6.37% | |
| 3.88% | 6.01% | |
| 2.91% | 5.88% | |
| 2.91% | 4.51% | |
| 2.91% | 3.8% | |
| 1.94% | 3.47% | |
| 1.94% | 3.34% | |
| 1.94% | 3.33% | |
| 1.94% | 3.25% | |
| 1.94% | 3.23% | |
| 1.94% | 3.19% | |
| 1.94% | 2.9% | |
| 3.88% | 2.2% | |
| 3.88% | 2.02% | |
| 8.43% | 1.96% | |
| 2.05% | 1.54% | |
| 3.88% | 1.34% | |
| 2.98% | 1.16% | |
| 1.94% | 1.07% | |
| 3.88% | 0.98% | |
| 2.43% | 0.8% | |
| 0.99% | 0.8% | |
| 3.46% | 0.71% | |
| 2.42% | 0.46% | |
| 3.88% | 0.25% | |
| 2.56% | 0.14% | |
| 0.57% | 0.11% | |
| 0.97% | 0.08% | |
| 0.9% | 0.07% |