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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.69% | 11.84% | 99.52% | - | |
| 7.14% | 0% | 71.17% | 12/4/2024 | |
| 5.76% | 0% | 69.59% | 11/6/2024 | |
| 4.79% | 10.53% | 99.59% | - | |
| 4.45% | 6.28% | 96.9% | - | |
| 4.19% | 3.33% | 99.52% | - | |
| 4.09% | 2.36% | 99.59% | - | |
| 3.35% | 4.85% | 87.24% | - | |
| 3.12% | 5.51% | 99.59% | - | |
| 2.86% | 0% | 61.38% | 7/15/2025 | |
| 2.83% | 7.33% | 99.52% | - | |
| 2.65% | 6.24% | 35.24% | - | |
| 2.58% | 0% | 92.28% | 10/3/2025 | |
| 2.35% | 0% | 64.83% | 8/29/2024 | |
| 2.2% | 1.48% | 93.38% | - | |
| 2.12% | 5.16% | 99.59% | - | |
| 1.55% | 0% | 49.66% | 7/15/2025 | |
| 1.55% | 5.75% | 32.97% | - | |
| 1.45% | 2.26% | 99.45% | - | |
| 1.35% | 1.68% | 99.52% | - | |
| 1.31% | 0% | 71.59% | 12/5/2024 | |
| 1.29% | 0% | 44.07% | 3/11/2024 | |
| 1.21% | 1.98% | 99.59% | - | |
| 1.1% | 0.33% | 51.79% | - | |
| 1.08% | 0% | 64.83% | 8/29/2024 | |
| 1.01% | 0% | 65.17% | 9/3/2024 | |
| 1% | 0% | 46.55% | 12/6/2023 | |
| 0.98% | 0% | 47.72% | 12/23/2023 | |
| 0.89% | 0% | 25.79% | 2/2/2023 | |
| 0.79% | 1.61% | 28.41% | - | |
| 0.67% | 2.51% | 32.55% | - | |
| 0.66% | 0% | 30% | 12/26/2023 | |
| 0.63% | 0% | 47.59% | 12/21/2023 | |
| 0.63% | 0% | 33.38% | 5/25/2023 | |
| 0.6% | 0% | 49.72% | 1/31/2025 | |
| 0.59% | 0.52% | 73.66% | - | |
| 0.58% | 0% | 42.9% | 1/11/2024 | |
| 0.55% | 0.97% | 31.31% | - | |
| 0.53% | 1.72% | 44.55% | - | |
| 0.52% | 0.46% | 47.66% | - | |
| 0.48% | 0% | 15.1% | 8/10/2022 | |
| 0.47% | 0% | 20.76% | 12/6/2023 | |
| 0.41% | 0% | 46.55% | 12/6/2023 | |
| 0.37% | 0% | 47.59% | 12/21/2023 | |
| 0.37% | 0% | 59.66% | 10/10/2025 | |
| 0.37% | 0% | 47.72% | 12/23/2023 | |
| 0.36% | 0% | 48.97% | 1/13/2024 | |
| 0.35% | 0.83% | 31.93% | - | |
| 0.34% | 1.01% | 27.66% | - | |
| 0.33% | 0% | 49.03% | 1/11/2024 | |
| 0.33% | 0% | 23.38% | 1/11/2024 | |
| 0.3% | 0.88% | 27.45% | - | |
| 0.29% | 0% | 19.86% | 12/5/2024 | |
| 0.26% | 0% | 7.93% | 4/26/2022 | |
| 0.26% | 0% | 15.1% | 8/10/2022 | |
| 0.25% | 0% | 29.93% | 2/22/2024 | |
| 0.24% | 0.51% | 23.31% | - | |
| 0.24% | 0.23% | 33.24% | - | |
| 0.23% | 0% | 24.48% | 11/29/2024 | |
| 0.22% | 0% | 25.38% | 2/2/2023 | |
| 0.19% | 0% | 4.21% | 3/4/2024 | |
| 0.17% | 1.42% | 12.48% | - | |
| 0.17% | 0% | 25.79% | 2/2/2023 | |
| 0.15% | 0% | 25.79% | 2/2/2023 | |
| 0.15% | 0% | 5.52% | 12/5/2024 | |
| 0.14% | 0% | 1.72% | 9/23/2024 | |
| 0.13% | 0.1% | 27.86% | - | |
| 0.13% | 0% | 25.79% | 2/2/2023 | |
| 0.12% | 0% | 7.93% | 4/26/2022 | |
| 0.11% | 0% | 25.79% | 2/2/2023 | |
| 0.1% | 0.31% | 31.72% | - | |
| 0.1% | 0.51% | 11.52% | - | |
| 0.07% | 0% | 25.79% | 2/2/2023 | |
| 0.07% | 0% | 2.48% | 1/10/2025 | |
| 0.06% | 0% | 9.86% | 5/24/2022 | |
| 0.06% | 0% | 3.59% | 11/26/2024 | |
| 0.04% | 0% | 2.41% | 3/31/2022 | |
| 0.04% | 0% | 6.14% | 3/31/2022 | |
| 0.03% | 0% | 0.76% | 5/23/2022 | |
| 0.02% | 0% | 15.79% | 5/28/2025 | |
| 0.02% | 0% | 1.45% | 12/5/2024 | |
| 0.01% | 0% | 3.93% | 12/4/2024 | |
| 0% | 0.02% | 6.69% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.51% | 12.02% | |
| 4.95% | 10.77% | |
| 5.55% | 6.72% | |
| 4.71% | 6.44% | |
| 5.82% | 6.33% | |
| 4.24% | 5.3% | |
| 4.63% | 5.05% | |
| 2.73% | 4.98% | |
| 2.98% | 4.56% | |
| 5.05% | 3.87% | |
| 1.22% | 2.54% | |
| 9.36% | 2.25% | |
| 1.96% | 1.93% | |
| 1.01% | 1.88% | |
| 1.62% | 1.8% | |
| 4.84% | 1.64% | |
| 1.01% | 1.33% | |
| 3.04% | 1.3% | |
| 5.39% | 1.26% | |
| 1.01% | 1.15% | |
| 3.14% | 0.97% | |
| 0.99% | 0.9% | |
| 1.72% | 0.86% | |
| 0.15% | 0.59% | |
| 0.51% | 0.49% | |
| 1.01% | 0.44% | |
| 1.82% | 0.43% | |
| 4.56% | 0.33% | |
| 0.2% | 0.31% | |
| 1.01% | 0.22% | |
| 1.04% | 0.1% | |
| 0% | 0.02% | |
| 0% | 0% |