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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.9% | 27.11% | 90.48% | - | |
| 8.89% | 6.73% | 99.36% | - | |
| 4.92% | 8.77% | 57.67% | - | |
| 4.84% | 0% | 60.45% | 12/16/2024 | |
| 4.73% | 3.81% | 99.19% | - | |
| 3.51% | 0% | 55.92% | 10/2/2024 | |
| 2.79% | 0% | 56.16% | 10/31/2024 | |
| 2.72% | 2.75% | 99.36% | - | |
| 2.62% | 0% | 39.66% | 12/14/2023 | |
| 1.89% | 0% | 40.19% | 1/31/2024 | |
| 1.82% | 0% | 45.12% | 3/18/2024 | |
| 1.68% | 0% | 40.94% | 5/2/2024 | |
| 1.57% | 0% | 40.48% | 4/3/2025 | |
| 1.28% | 3.84% | 38.33% | - | |
| 1.1% | 0% | 47.74% | 5/2/2024 | |
| 1.08% | 1.93% | 60.92% | - | |
| 1.06% | 0% | 40.24% | 1/22/2024 | |
| 1.05% | 0% | 41.99% | 1/23/2024 | |
| 1% | 0% | 28.75% | 6/5/2023 | |
| 0.87% | 2.84% | 41% | - | |
| 0.79% | 1.48% | 42.28% | - | |
| 0.79% | 1.75% | 42.68% | - | |
| 0.7% | 0% | 21.31% | 10/21/2025 | |
| 0.69% | 0% | 28.75% | 6/5/2023 | |
| 0.68% | 0% | 28.75% | 6/5/2023 | |
| 0.62% | 0% | 28.75% | 6/5/2023 | |
| 0.61% | 0% | 22.76% | 6/24/2024 | |
| 0.6% | 0% | 21.37% | 10/22/2025 | |
| 0.59% | 0% | 41.11% | 1/8/2024 | |
| 0.55% | 0% | 22.94% | 11/5/2025 | |
| 0.54% | 2.29% | 22.24% | - | |
| 0.54% | 0% | 25.32% | 2/25/2025 | |
| 0.53% | 2.74% | 21.31% | - | |
| 0.52% | 0.85% | 42.68% | - | |
| 0.5% | 1.79% | 25.9% | - | |
| 0.5% | 0% | 18.82% | 5/8/2024 | |
| 0.5% | 2.09% | 22.3% | - | |
| 0.47% | 0% | 36.12% | 4/15/2026 | |
| 0.42% | 3.2% | 19.34% | - | |
| 0.38% | 0% | 18.99% | 2/11/2026 | |
| 0.37% | 0% | 25.09% | 8/20/2025 | |
| 0.36% | 1.56% | 15.56% | - | |
| 0.35% | 0% | 16.14% | 10/25/2024 | |
| 0.34% | 0% | 41.58% | 1/16/2024 | |
| 0.33% | 0% | 36.12% | 4/15/2026 | |
| 0.33% | 1.74% | 22.01% | - | |
| 0.32% | 0% | 2.85% | 11/9/2022 | |
| 0.31% | 0.42% | 41.75% | - | |
| 0.31% | 2% | 14.23% | - | |
| 0.3% | 0% | 36.12% | 4/15/2026 | |
| 0.29% | 0% | 13.01% | 6/24/2025 | |
| 0.29% | 1.23% | 19.11% | - | |
| 0.28% | 0% | 12.78% | 2/9/2023 | |
| 0.28% | 0% | 17.19% | 1/14/2025 | |
| 0.28% | 1.75% | 14.4% | - | |
| 0.27% | 1.2% | 23.05% | - | |
| 0.26% | 0% | 20.09% | 5/7/2025 | |
| 0.25% | 0% | 11.96% | 7/26/2022 | |
| 0.25% | 0% | 9.81% | 6/6/2024 | |
| 0.24% | 0% | 29.27% | 6/14/2023 | |
| 0.19% | 0% | 11.96% | 7/26/2022 | |
| 0.16% | 0.12% | 40.71% | - | |
| 0.16% | 0% | 4.88% | 1/7/2025 | |
| 0.16% | 0% | 3.19% | 7/9/2024 | |
| 0.15% | 0% | 5.57% | 4/18/2024 | |
| 0.14% | 0% | 9.52% | 12/29/2025 | |
| 0.12% | 0% | 7.78% | 6/5/2023 | |
| 0.11% | 0.26% | 21.25% | - | |
| 0.1% | 0% | 3.66% | 5/23/2025 | |
| 0.1% | 0% | 7.67% | 10/4/2024 | |
| 0.09% | 0% | 3.89% | 8/13/2024 | |
| 0.08% | 0% | 7.49% | 5/10/2022 | |
| 0.08% | 0% | 3.19% | 5/9/2024 | |
| 0.06% | 0% | 1.63% | 5/5/2022 | |
| 0.06% | 0% | 5.05% | 6/17/2025 | |
| 0.06% | 0% | 1.22% | 1/21/2022 | |
| 0.05% | 0% | 2.21% | 2/7/2022 | |
| 0.05% | 0% | 2.38% | 7/7/2025 | |
| 0.05% | 0% | 15.8% | 9/29/2025 | |
| 0.05% | 0% | 3.83% | 7/1/2026 | |
| 0.05% | 0.05% | 37.46% | - | |
| 0.03% | 0% | 1.39% | 1/24/2022 | |
| 0.03% | 0% | 2.79% | 10/7/2024 | |
| 0.03% | 0% | 2.03% | 12/30/2024 | |
| 0.03% | 0% | 1.51% | 11/11/2024 | |
| 0.02% | 0% | 0.58% | 3/17/2022 | |
| 0.02% | 0% | 1.34% | 2/9/2024 | |
| 0.02% | 0.02% | 20.56% | - | |
| 0.02% | 0% | 0.93% | 6/6/2024 | |
| 0.01% | 0% | 0.41% | 1/7/2022 | |
| 0% | 0% | 0.23% | 1/4/2022 | |
| 0% | 0% | 0.29% | 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% |