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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.57% | 33.81% | 99.74% | - | |
| 20.46% | 0.18% | 99.67% | - | |
| 7.97% | 1.2% | 99.61% | - | |
| 7.68% | 13.76% | 75.85% | - | |
| 5.13% | 0% | 64.83% | 12/2/2024 | |
| 4.87% | 0% | 25.72% | 12/24/2025 | |
| 4.5% | 0% | 59.51% | 11/5/2025 | |
| 4.42% | 5.36% | 58.73% | - | |
| 4.04% | 39.27% | 13.12% | - | |
| 1.47% | 0% | 89.83% | 11/2/2025 | |
| 1.22% | 0% | 13.71% | 2/25/2026 | |
| 0.68% | 0% | 16.4% | 2/9/2024 | |
| 0.57% | 1.1% | 58.14% | - | |
| 0.56% | 0% | 60.7% | 10/1/2025 | |
| 0.51% | 0.2% | 69.62% | - | |
| 0.45% | 0.11% | 80.91% | - | |
| 0.27% | 0.46% | 97.9% | - | |
| 0.26% | 0.3% | 50.59% | - | |
| 0.24% | 0% | 66.08% | 12/10/2024 | |
| 0.23% | 0% | 71.06% | 2/18/2025 | |
| 0.22% | 0% | 58.86% | 10/18/2024 | |
| 0.21% | 0.02% | 98.82% | - | |
| 0.18% | 0% | 33.33% | 7/19/2025 | |
| 0.18% | 1.95% | 24.61% | - | |
| 0.18% | 0.43% | 97.9% | - | |
| 0.15% | 0% | 41.93% | 11/24/2024 | |
| 0.12% | 0% | 24.34% | 1/30/2023 | |
| 0.11% | 0.1% | 98.23% | - | |
| 0.11% | 0.21% | 99.34% | - | |
| 0.1% | 0% | 87.34% | 10/28/2025 | |
| 0.09% | 0% | 42.32% | 3/3/2024 | |
| 0.08% | 0% | 89.5% | 10/29/2025 | |
| 0.07% | 0% | 64.17% | 11/18/2024 | |
| 0.06% | 0.07% | 97.31% | - | |
| 0.06% | 0% | 87.14% | 10/28/2025 | |
| 0.06% | 0% | 44.88% | 12/22/2023 | |
| 0.06% | 0.09% | 75.07% | - | |
| 0.05% | 0% | 2.49% | 10/1/2024 | |
| 0.05% | 0% | 64.76% | 12/10/2024 | |
| 0.04% | 1.08% | 3.35% | - | |
| 0.04% | 0.16% | 20.93% | - | |
| 0.02% | 0% | 12.66% | 11/4/2022 | |
| 0.02% | 0% | 16.34% | 2/2/2023 | |
| 0.01% | 0% | 27.69% | 4/28/2023 | |
| 0.01% | 0% | 59.06% | 11/24/2024 | |
| 0.01% | 0% | 62.8% | 12/4/2024 | |
| 0.01% | 0% | 6.1% | 7/21/2022 | |
| 0.01% | 0% | 72.38% | 3/20/2026 | |
| 0.01% | 0% | 43.9% | 12/10/2024 | |
| 0.01% | 0% | 14.63% | 9/22/2022 | |
| 0.01% | 0% | 15.75% | 11/4/2022 | |
| 0.01% | 0% | 12.8% | 12/5/2022 | |
| 0.01% | 0% | 2.89% | 10/3/2022 | |
| 0.01% | 0% | 4.59% | 8/30/2022 | |
| 0.01% | 0% | 10.96% | 7/19/2022 | |
| 0.01% | 0% | 7.68% | 6/27/2022 | |
| 0.01% | 0% | 10.83% | 7/20/2022 | |
| 0% | 0% | 9.51% | 8/3/2022 | |
| 0% | 0% | 9.51% | 8/3/2022 | |
| 0% | 0% | 9.32% | 6/27/2022 | |
| 0% | 0% | 8.66% | 8/3/2022 | |
| 0% | 0% | 6.36% | 7/20/2022 | |
| 0% | 0% | 7.68% | 8/11/2022 | |
| 0% | 0% | 0.72% | 8/18/2024 | |
| 0% | 0% | 4.27% | 6/30/2022 | |
| 0% | 0% | 0.79% | 1/12/2022 | |
| 0% | 0% | 0.07% | 6/20/2022 | |
| 0% | 0% | 0.46% | 1/7/2022 | |
| 0% | 0% | 0.2% | 5/5/2022 | |
| 0% | 0% | 0.85% | 10/15/2022 | |
| 0% | 0% | 0.26% | 3/2/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 27.13% | 42.48% | |
| 20.25% | 28.55% | |
| 47.44% | 21.14% | |
| 1.68% | 2.65% | |
| 0.16% | 1.69% | |
| 0.22% | 0.56% | |
| 0.95% | 0.5% | |
| 0.71% | 0.49% | |
| 0.22% | 0.37% | |
| 0.01% | 0.24% | |
| 0.01% | 0.23% | |
| 0.22% | 0.21% | |
| 0.01% | 0.2% | |
| 0.22% | 0.16% | |
| 0.13% | 0.12% | |
| 0.12% | 0.1% | |
| 0.31% | 0.08% | |
| 0.09% | 0.03% | |
| 0.02% | 0.01% |