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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.85% | 25.71% | 89.89% | - | |
| 9.16% | 9.02% | 99.93% | - | |
| 5.58% | 0% | 69.68% | 12/16/2024 | |
| 4.94% | 3.43% | 99.93% | - | |
| 4.37% | 8.87% | 51.87% | - | |
| 4.05% | 0% | 64.46% | 10/2/2024 | |
| 3.21% | 0% | 64.73% | 10/31/2024 | |
| 3.02% | 0% | 45.72% | 12/14/2023 | |
| 2.76% | 2.8% | 99.93% | - | |
| 2.18% | 0% | 46.32% | 1/31/2024 | |
| 2.09% | 0% | 52.01% | 3/18/2024 | |
| 1.94% | 0% | 47.19% | 5/2/2024 | |
| 1.81% | 0% | 46.65% | 4/3/2025 | |
| 1.27% | 0% | 55.02% | 5/2/2024 | |
| 1.22% | 0% | 46.39% | 1/22/2024 | |
| 1.2% | 0% | 48.39% | 1/23/2024 | |
| 1.16% | 0% | 33.13% | 6/5/2023 | |
| 0.97% | 2.09% | 55.76% | - | |
| 0.91% | 3.79% | 29.79% | - | |
| 0.81% | 0% | 24.56% | 10/21/2025 | |
| 0.8% | 0% | 33.13% | 6/5/2023 | |
| 0.78% | 0% | 33.13% | 6/5/2023 | |
| 0.72% | 0% | 33.13% | 6/5/2023 | |
| 0.71% | 0% | 26.24% | 6/24/2024 | |
| 0.69% | 0% | 24.63% | 10/22/2025 | |
| 0.68% | 0% | 47.39% | 1/8/2024 | |
| 0.67% | 1.62% | 34.2% | - | |
| 0.67% | 1.81% | 34.61% | - | |
| 0.63% | 0% | 26.44% | 11/5/2025 | |
| 0.62% | 0% | 29.18% | 2/25/2025 | |
| 0.58% | 0% | 21.69% | 5/8/2024 | |
| 0.53% | 2.07% | 32.86% | - | |
| 0.5% | 1.43% | 39.09% | - | |
| 0.45% | 1.08% | 34.61% | - | |
| 0.44% | 0% | 21.89% | 2/11/2026 | |
| 0.43% | 0% | 28.92% | 8/20/2025 | |
| 0.4% | 0% | 18.61% | 10/25/2024 | |
| 0.4% | 0% | 47.93% | 1/16/2024 | |
| 0.37% | 0% | 3.28% | 11/9/2022 | |
| 0.36% | 1.07% | 39.09% | - | |
| 0.34% | 0% | 14.99% | 6/24/2025 | |
| 0.32% | 0% | 14.73% | 2/9/2023 | |
| 0.32% | 0.87% | 39.09% | - | |
| 0.32% | 0% | 19.81% | 1/14/2025 | |
| 0.3% | 0% | 23.16% | 5/7/2025 | |
| 0.3% | 2.28% | 15.26% | - | |
| 0.3% | 0.52% | 33.73% | - | |
| 0.29% | 0% | 13.79% | 7/26/2022 | |
| 0.29% | 0% | 11.31% | 6/6/2024 | |
| 0.28% | 0% | 33.73% | 6/14/2023 | |
| 0.28% | 2.77% | 11.38% | - | |
| 0.25% | 2.57% | 11.11% | - | |
| 0.25% | 3.4% | 9.97% | - | |
| 0.21% | 0% | 13.79% | 7/26/2022 | |
| 0.18% | 0% | 5.62% | 1/7/2025 | |
| 0.18% | 0% | 3.68% | 7/9/2024 | |
| 0.17% | 0% | 6.43% | 4/18/2024 | |
| 0.17% | 0% | 10.98% | 12/29/2025 | |
| 0.16% | 0.22% | 32.53% | - | |
| 0.13% | 0% | 8.97% | 6/5/2023 | |
| 0.13% | 1.27% | 11.98% | - | |
| 0.13% | 1.17% | 10.98% | - | |
| 0.12% | 1.7% | 7.76% | - | |
| 0.12% | 0% | 4.22% | 5/23/2025 | |
| 0.11% | 0% | 8.84% | 10/4/2024 | |
| 0.11% | 3.34% | 3.55% | - | |
| 0.1% | 1.25% | 7.7% | - | |
| 0.1% | 0% | 4.48% | 8/13/2024 | |
| 0.1% | 0% | 8.63% | 5/10/2022 | |
| 0.09% | 0% | 3.68% | 5/9/2024 | |
| 0.07% | 0% | 1.87% | 5/5/2022 | |
| 0.07% | 0% | 5.82% | 6/17/2025 | |
| 0.07% | 0% | 1.41% | 1/21/2022 | |
| 0.06% | 0% | 2.54% | 2/7/2022 | |
| 0.06% | 0% | 2.74% | 7/7/2025 | |
| 0.06% | 0% | 18.21% | 9/29/2025 | |
| 0.05% | 0.5% | 10.11% | - | |
| 0.05% | 0.07% | 28.65% | - | |
| 0.04% | 0% | 1.61% | 1/24/2022 | |
| 0.04% | 0% | 3.21% | 10/7/2024 | |
| 0.03% | 1.91% | 2.01% | - | |
| 0.03% | 1.97% | 2.01% | - | |
| 0.03% | 0% | 2.34% | 12/30/2024 | |
| 0.03% | 0% | 1.74% | 11/11/2024 | |
| 0.03% | 0% | 0.67% | 3/17/2022 | |
| 0.02% | 0% | 1.54% | 2/9/2024 | |
| 0.02% | 0% | 1.07% | 6/6/2024 | |
| 0.01% | 0% | 0.47% | 1/7/2022 | |
| 0.01% | 0.09% | 9.1% | - | |
| 0.01% | 0% | 0.27% | 1/4/2022 | |
| 0% | 0% | 0.33% | 1/18/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 13.43% | 26.44% | |
| 10.35% | 9.73% | |
| 3.67% | 8.97% | |
| 3.17% | 3.85% | |
| 3.38% | 3.58% | |
| 4.65% | 3.02% | |
| 4.23% | 2.9% | |
| 3.17% | 2.59% | |
| 2.11% | 2.48% | |
| 2.54% | 2.27% | |
| 4.23% | 2.06% | |
| 1.9% | 1.93% | |
| 2.11% | 1.76% | |
| 2.11% | 1.62% | |
| 1.69% | 1.54% | |
| 2.11% | 1.37% | |
| 2.11% | 1.35% | |
| 1.9% | 1.19% | |
| 1.48% | 1.13% | |
| 1.48% | 1.11% | |
| 1.69% | 1.06% | |
| 1.06% | 0.82% | |
| 1.06% | 0.67% | |
| 1.27% | 0.56% | |
| 1.06% | 0.33% | |
| 1.06% | 0.27% | |
| 0.42% | 0.11% | |
| 0.85% | 0.09% |