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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.21% | 11.02% | 99.66% | - | |
| 6.35% | 9.37% | 99.66% | - | |
| 4.66% | 8.17% | 99.66% | - | |
| 3.08% | 7.51% | 99.66% | - | |
| 2.78% | 3% | 99.66% | - | |
| 2.53% | 2.8% | 99.66% | - | |
| 2.28% | 0% | 79.66% | 7/29/2025 | |
| 2.13% | 1.06% | 57.18% | - | |
| 1.92% | 2.67% | 98.52% | - | |
| 1.84% | 1.49% | 99.66% | - | |
| 1.74% | 1.63% | 99.46% | - | |
| 1.74% | 2.38% | 98.93% | - | |
| 1.7% | 2.03% | 99.66% | - | |
| 1.67% | 1.79% | 99.66% | - | |
| 1.63% | 0% | 94.5% | 12/16/2025 | |
| 1.57% | 0.8% | 55.7% | - | |
| 1.45% | 0% | 67.18% | 2/7/2025 | |
| 1.42% | 1.26% | 99.66% | - | |
| 1.41% | 2.58% | 99.66% | - | |
| 1.36% | 0.4% | 72.55% | - | |
| 1.36% | 0% | 46.51% | 10/27/2025 | |
| 1.36% | 5.13% | 99.66% | - | |
| 1.3% | 1.46% | 67.52% | - | |
| 1.24% | 0% | 98.46% | 2/13/2026 | |
| 1.21% | 1.71% | 99.6% | - | |
| 1.17% | 0% | 99.19% | 2/24/2026 | |
| 1.13% | 0.43% | 59.46% | - | |
| 1.08% | 2.18% | 99.66% | - | |
| 1.08% | 0% | 98.46% | 2/13/2026 | |
| 0.98% | 0% | 51.68% | 7/10/2025 | |
| 0.91% | 0% | 34.03% | 7/11/2023 | |
| 0.9% | 0.59% | 99.66% | - | |
| 0.86% | 0% | 92.82% | 11/21/2025 | |
| 0.85% | 1.14% | 60.4% | - | |
| 0.81% | 0% | 77.58% | 4/4/2025 | |
| 0.8% | 0.64% | 88.52% | - | |
| 0.79% | 0% | 37.79% | 9/11/2023 | |
| 0.79% | 0% | 64.9% | 2/13/2026 | |
| 0.78% | 0.87% | 99.66% | - | |
| 0.76% | 0% | 63.96% | 9/22/2025 | |
| 0.73% | 0% | 61.54% | 7/10/2025 | |
| 0.7% | 1.48% | 86.71% | - | |
| 0.68% | 1.45% | 37.18% | - | |
| 0.66% | 0% | 84.09% | 7/10/2025 | |
| 0.64% | 1.01% | 48.39% | - | |
| 0.63% | 0% | 34.83% | 8/8/2024 | |
| 0.63% | 0% | 41.95% | 3/30/2025 | |
| 0.59% | 0.35% | 99.66% | - | |
| 0.58% | 0.81% | 44.63% | - | |
| 0.56% | 0% | 91.41% | 10/27/2025 | |
| 0.56% | 1.61% | 52.95% | - | |
| 0.54% | 0% | 51.95% | 12/3/2024 | |
| 0.51% | 0% | 28.93% | 2/6/2026 | |
| 0.49% | 0.54% | 37.72% | - | |
| 0.49% | 0% | 81.68% | 6/4/2025 | |
| 0.49% | 0% | 54.23% | 2/13/2026 | |
| 0.48% | 0.48% | 42.35% | - | |
| 0.48% | 0% | 30.27% | 7/10/2025 | |
| 0.47% | 0% | 84.16% | 7/11/2025 | |
| 0.46% | 0% | 32.21% | 7/25/2023 | |
| 0.45% | 0.51% | 51.34% | - | |
| 0.43% | 0% | 77.32% | 3/31/2025 | |
| 0.43% | 0.59% | 99.66% | - | |
| 0.42% | 0% | 52.89% | 4/17/2024 | |
| 0.41% | 0% | 30.34% | 8/3/2023 | |
| 0.4% | 0% | 77.32% | 3/31/2025 | |
| 0.4% | 0% | 72.82% | 1/22/2025 | |
| 0.4% | 0% | 16.98% | 7/26/2023 | |
| 0.39% | 0% | 49.87% | 3/4/2024 | |
| 0.38% | 0% | 31.74% | 11/12/2024 | |
| 0.37% | 0% | 44.3% | 3/30/2025 | |
| 0.37% | 0% | 45.7% | 4/19/2024 | |
| 0.36% | 0% | 26.44% | 11/11/2024 | |
| 0.35% | 0% | 59.6% | 1/23/2026 | |
| 0.32% | 0% | 77.58% | 4/4/2025 | |
| 0.3% | 0% | 49.4% | 2/5/2024 | |
| 0.29% | 0% | 51.28% | 3/4/2024 | |
| 0.28% | 0% | 56.85% | 5/27/2024 | |
| 0.28% | 0% | 50.67% | 2/13/2026 | |
| 0.27% | 0% | 64.97% | 9/26/2024 | |
| 0.27% | 1.12% | 26.85% | - | |
| 0.27% | 0% | 26.71% | 2/15/2026 | |
| 0.26% | 0% | 40.6% | 7/29/2025 | |
| 0.26% | 0% | 56.85% | 5/27/2024 | |
| 0.26% | 0% | 24.63% | 2/2/2024 | |
| 0.24% | 0% | 16.58% | 2/22/2024 | |
| 0.21% | 0% | 51.28% | 3/4/2024 | |
| 0.19% | 0.46% | 37.58% | - | |
| 0.17% | 0.41% | 27.72% | - | |
| 0.16% | 0% | 71.88% | 1/8/2025 | |
| 0.15% | 0% | 34.77% | 10/27/2025 | |
| 0.15% | 0% | 2.89% | 5/13/2022 | |
| 0.14% | 0% | 35.23% | 7/5/2023 | |
| 0.14% | 0% | 21.48% | 1/22/2025 | |
| 0.13% | 0% | 22.95% | 2/5/2026 | |
| 0.13% | 0.99% | 9.66% | - | |
| 0.13% | 0% | 49.4% | 2/5/2024 | |
| 0.13% | 0% | 18.99% | 3/1/2024 | |
| 0.12% | 0% | 49.4% | 2/5/2024 | |
| 0.12% | 0% | 48.93% | 1/29/2024 | |
| 0.11% | 0.32% | 14.63% | - | |
| 0.11% | 0% | 18.79% | 12/12/2024 | |
| 0.11% | 0% | 19.06% | 10/25/2022 | |
| 0.1% | 1.97% | 4.97% | - | |
| 0.1% | 0% | 6.71% | 8/16/2022 | |
| 0.1% | 0% | 8.59% | 11/21/2023 | |
| 0.09% | 0% | 48.46% | 1/22/2024 | |
| 0.09% | 0.44% | 14.3% | - | |
| 0.08% | 0% | 14.43% | 7/26/2023 | |
| 0.08% | 0% | 12.15% | 7/18/2024 | |
| 0.07% | 0% | 6.38% | 2/13/2026 | |
| 0.07% | 0% | 7.79% | 4/27/2022 | |
| 0.07% | 0% | 9.26% | 5/19/2022 | |
| 0.07% | 0% | 7.58% | 8/11/2025 | |
| 0.06% | 0% | 2.62% | 2/8/2022 | |
| 0.06% | 0% | 1.48% | 1/27/2022 | |
| 0.06% | 0% | 13.89% | 2/13/2026 | |
| 0.06% | 0% | 9.26% | 12/15/2022 | |
| 0.05% | 0% | 4.43% | 4/10/2025 | |
| 0.05% | 0% | 3.69% | 2/24/2022 | |
| 0.04% | 0% | 9.66% | 2/13/2026 | |
| 0.04% | 0% | 4.97% | 5/13/2024 | |
| 0.03% | 0% | 4.9% | 9/10/2025 | |
| 0.03% | 0% | 8.26% | 2/13/2026 | |
| 0.03% | 0% | 3.69% | 2/24/2022 | |
| 0.03% | 0% | 6.31% | 9/11/2025 | |
| 0.03% | 0% | 12.95% | 2/5/2026 | |
| 0.02% | 0% | 4.16% | 3/3/2022 | |
| 0.02% | 0% | 5.37% | 7/2/2024 | |
| 0.02% | 0% | 2.82% | 7/21/2025 | |
| 0.02% | 0% | 0.87% | 7/22/2025 | |
| 0.02% | 0% | 2.68% | 4/12/2024 | |
| 0.02% | 0% | 1.88% | 1/28/2022 | |
| 0.02% | 0% | 4.16% | 3/3/2022 | |
| 0.02% | 0% | 0.67% | 2/24/2022 | |
| 0.02% | 0% | 3.09% | 2/15/2022 | |
| 0.01% | 0% | 0.74% | 6/21/2022 | |
| 0.01% | 0% | 3.69% | 2/24/2022 | |
| 0.01% | 0% | 6.11% | 9/11/2025 | |
| 0.01% | 0% | 0.74% | 2/4/2022 | |
| 0.01% | 0% | 1.07% | 5/12/2022 | |
| 0% | 0% | 0.6% | 1/21/2022 | |
| 0% | 0% | 2.82% | 10/27/2025 | |
| 0% | 0% | 0.27% | 9/30/2022 | |
| 0% | 0% | 2.62% | 10/27/2025 | |
| 0% | 0% | 0.2% | 4/7/2025 | |
| 0% | 0% | 0.47% | 10/18/2022 | |
| 0% | 0% | 0.47% | 7/7/2022 | |
| 0% | 0% | 17.25% | 10/24/2023 | |
| 0% | 0% | 0.27% | 1/4/2022 | |
| 0% | 0% | 0.34% | 1/5/2022 | |
| 0% | 0% | 0.2% | 10/13/2022 | |
| 0% | 0% | 0.2% | 10/13/2022 | |
| 0% | 0% | 0.07% | 11/8/2022 | |
| 0% | 0% | 0.13% | 5/5/2022 | |
| 0% | 0% | 0.13% | 12/14/2022 | |
| 0% | 0% | 0.07% | 10/11/2022 | |
| 0% | 0% | 0.07% | 5/14/2024 | |
| 0% | 0% | 1.54% | 12/14/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 6.84% | 12.05% | |
| 2.59% | 9.82% | |
| 4.89% | 7.38% | |
| 4.89% | 5.74% | |
| 3.45% | 4.36% | |
| 2.96% | 3.59% | |
| 1.67% | 3.52% | |
| 1.42% | 2.88% | |
| 1.29% | 2.41% | |
| 1.87% | 2.35% | |
| 1.44% | 2.24% | |
| 1.44% | 1.99% | |
| 1.44% | 1.96% | |
| 2.21% | 1.89% | |
| 1.41% | 1.86% | |
| 2.59% | 1.78% | |
| 1.87% | 1.75% | |
| 2.15% | 1.7% | |
| 1.58% | 1.7% | |
| 1.44% | 1.69% | |
| 1.87% | 1.66% | |
| 0.57% | 1.46% | |
| 3.52% | 1.41% | |
| 1.01% | 1.41% | |
| 1.48% | 1.33% | |
| 0.86% | 1.32% | |
| 0.86% | 1.19% | |
| 2.3% | 1.08% | |
| 0.58% | 0.94% | |
| 2.59% | 0.92% | |
| 2.44% | 0.83% | |
| 1.18% | 0.77% | |
| 0.57% | 0.74% | |
| 2.15% | 0.68% | |
| 1.15% | 0.67% | |
| 2.73% | 0.65% | |
| 1.44% | 0.6% | |
| 0.72% | 0.57% | |
| 0.86% | 0.56% | |
| 2.36% | 0.55% | |
| 1.07% | 0.54% | |
| 1.15% | 0.54% | |
| 0.86% | 0.5% | |
| 0.86% | 0.49% | |
| 1.79% | 0.48% | |
| 1.52% | 0.44% | |
| 1.72% | 0.41% | |
| 0.29% | 0.39% | |
| 0.57% | 0.35% | |
| 0.57% | 0.32% | |
| 1.44% | 0.3% | |
| 0.86% | 0.29% | |
| 0.72% | 0.28% | |
| 2.44% | 0.26% | |
| 1.29% | 0.19% | |
| 0.57% | 0.13% |