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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.84% | 2.93% | 80.76% | - | |
| 4.99% | 1.54% | 99.48% | - | |
| 4.79% | 1.17% | 99.55% | - | |
| 4.58% | 1.04% | 90.93% | - | |
| 3.94% | 2.85% | 80.76% | - | |
| 3.3% | 0% | 89.18% | 11/13/2025 | |
| 3.27% | 1.99% | 82.9% | - | |
| 3.21% | 3.18% | 80.44% | - | |
| 2.13% | 1.59% | 69.56% | - | |
| 2.09% | 0% | 83.48% | 11/13/2025 | |
| 1.69% | 0.98% | 90.03% | - | |
| 1.69% | 0.82% | 85.04% | - | |
| 1.59% | 0% | 83.48% | 11/13/2025 | |
| 1.58% | 0.48% | 97.41% | - | |
| 1.57% | 0.59% | 99.09% | - | |
| 1.51% | 0.43% | 96.83% | - | |
| 1.51% | 0% | 83.55% | 11/13/2025 | |
| 1.39% | 1.06% | 87.05% | - | |
| 1.33% | 0.44% | 94.17% | - | |
| 1.29% | 0.51% | 93.39% | - | |
| 1.23% | 0.52% | 96.5% | - | |
| 1.01% | 0.25% | 96.83% | - | |
| 0.87% | 0% | 69.88% | 11/4/2025 | |
| 0.8% | 0% | 88.47% | 1/26/2026 | |
| 0.69% | 0% | 64.12% | 8/7/2025 | |
| 0.67% | 0% | 66.45% | 11/19/2025 | |
| 0.67% | 0.7% | 37.11% | - | |
| 0.66% | 0.81% | 73.9% | - | |
| 0.65% | 0% | 74.29% | 11/5/2025 | |
| 0.63% | 0% | 63.92% | 11/21/2025 | |
| 0.57% | 0% | 17.49% | 10/10/2022 | |
| 0.55% | 0% | 66.77% | 8/5/2025 | |
| 0.55% | 0% | 13.28% | 11/10/2022 | |
| 0.5% | 0% | 14.9% | 8/22/2022 | |
| 0.48% | 0.78% | 40.61% | - | |
| 0.48% | 0% | 14.9% | 8/22/2022 | |
| 0.43% | 0.12% | 73.96% | - | |
| 0.41% | 0.07% | 99.48% | - | |
| 0.33% | 0% | 7.9% | 10/4/2022 | |
| 0.32% | 0% | 14.9% | 8/22/2022 | |
| 0.3% | 0% | 12.24% | 9/21/2022 | |
| 0.24% | 1.13% | 26.75% | - | |
| 0.24% | 0.03% | 96.83% | - | |
| 0.23% | 0% | 1.55% | 11/18/2022 | |
| 0.22% | 0% | 3.3% | 11/1/2022 | |
| 0.16% | 0% | 4.53% | 5/16/2022 | |
| 0.16% | 0% | 6.15% | 4/6/2022 | |
| 0.15% | 0% | 9.65% | 8/29/2022 | |
| 0.15% | 0.51% | 27.33% | - | |
| 0.13% | 0.72% | 24.48% | - | |
| 0.13% | 0.48% | 26.81% | - | |
| 0.12% | 0.5% | 8.68% | - | |
| 0.12% | 0% | 2.85% | 3/27/2022 | |
| 0.11% | 0% | 2.2% | 10/4/2022 | |
| 0.11% | 0% | 3.89% | 3/1/2022 | |
| 0.1% | 0.42% | 20.85% | - | |
| 0.1% | 0% | 14.12% | 11/19/2025 | |
| 0.09% | 0.77% | 16.52% | - | |
| 0.09% | 0% | 11.01% | 6/20/2022 | |
| 0.09% | 0% | 2.85% | 5/13/2022 | |
| 0.08% | 0% | 3.04% | 2/16/2022 | |
| 0.08% | 0% | 3.37% | 11/4/2022 | |
| 0.08% | 0.38% | 19.3% | - | |
| 0.07% | 0% | 2.59% | 2/9/2022 | |
| 0.07% | 0% | 13.34% | 11/5/2025 | |
| 0.07% | 0% | 6.15% | 4/6/2022 | |
| 0.06% | 0% | 2.46% | 9/30/2022 | |
| 0.06% | 1.41% | 5.51% | - | |
| 0.06% | 0% | 3.5% | 4/6/2022 | |
| 0.06% | 0.26% | 19.3% | - | |
| 0.05% | 0.33% | 8.48% | - | |
| 0.05% | 0% | 3.11% | 2/17/2022 | |
| 0.05% | 0% | 2.72% | 2/11/2022 | |
| 0.05% | 0.23% | 19.3% | - | |
| 0.05% | 0% | 1.75% | 10/4/2022 | |
| 0.05% | 0% | 2.46% | 2/7/2022 | |
| 0.05% | 0% | 1.68% | 10/4/2022 | |
| 0.05% | 0% | 3.11% | 4/6/2022 | |
| 0.04% | 0% | 2.59% | 2/9/2022 | |
| 0.04% | 0% | 2.59% | 2/9/2022 | |
| 0.04% | 0% | 1.62% | 10/4/2022 | |
| 0.04% | 0% | 2.53% | 2/8/2022 | |
| 0.04% | 0% | 1.49% | 3/30/2022 | |
| 0.04% | 0% | 3.11% | 2/17/2022 | |
| 0.04% | 0% | 2.07% | 2/1/2022 | |
| 0.04% | 0% | 1.49% | 10/4/2022 | |
| 0.04% | 0% | 2.72% | 2/11/2022 | |
| 0.04% | 0% | 2.01% | 1/31/2022 | |
| 0.04% | 0% | 2.66% | 2/10/2022 | |
| 0.04% | 0% | 0.26% | 10/5/2022 | |
| 0.04% | 0% | 2.46% | 2/7/2022 | |
| 0.04% | 0% | 2.72% | 2/11/2022 | |
| 0.03% | 0% | 1.62% | 9/22/2022 | |
| 0.03% | 0% | 2.27% | 2/4/2022 | |
| 0.03% | 0% | 2.66% | 2/10/2022 | |
| 0.03% | 0% | 3.17% | 2/18/2022 | |
| 0.03% | 0% | 2.07% | 2/1/2022 | |
| 0.03% | 0% | 2.66% | 2/10/2022 | |
| 0.03% | 0% | 2.72% | 2/11/2022 | |
| 0.03% | 0% | 1.55% | 9/12/2022 | |
| 0.03% | 0% | 2.72% | 2/11/2022 | |
| 0.03% | 0% | 2.07% | 2/1/2022 | |
| 0.03% | 0% | 2.2% | 2/3/2022 | |
| 0.03% | 0% | 2.59% | 2/9/2022 | |
| 0.03% | 0% | 2.07% | 2/1/2022 | |
| 0.03% | 0% | 2.66% | 2/10/2022 | |
| 0.03% | 0% | 2.72% | 2/11/2022 | |
| 0.03% | 0% | 2.72% | 2/11/2022 | |
| 0.03% | 0% | 2.46% | 2/7/2022 | |
| 0.03% | 0.23% | 9.97% | - | |
| 0.03% | 0% | 2.27% | 2/4/2022 | |
| 0.03% | 0% | 2.01% | 1/31/2022 | |
| 0.03% | 0% | 2.27% | 2/4/2022 | |
| 0.02% | 0% | 8.48% | 11/5/2025 | |
| 0.02% | 0% | 2.27% | 2/4/2022 | |
| 0.02% | 0% | 2.01% | 1/31/2022 | |
| 0.02% | 0.28% | 9.84% | - | |
| 0.02% | 0% | 1.81% | 1/28/2022 | |
| 0.02% | 0% | 1.94% | 9/30/2022 | |
| 0.02% | 0% | 2.07% | 2/1/2022 | |
| 0.02% | 0.35% | 9.97% | - | |
| 0.02% | 0% | 1.81% | 1/28/2022 | |
| 0.02% | 0% | 2.07% | 2/1/2022 | |
| 0.02% | 0% | 1.42% | 9/20/2022 | |
| 0.02% | 0.42% | 5.89% | - | |
| 0.02% | 0% | 0.45% | 2/9/2022 | |
| 0.02% | 0% | 1.68% | 2/1/2022 | |
| 0.02% | 0% | 2.85% | 8/31/2022 | |
| 0.02% | 0% | 1.88% | 2/2/2022 | |
| 0.01% | 0% | 0.26% | 2/11/2022 | |
| 0.01% | 0.19% | 6.09% | - | |
| 0.01% | 0.21% | 6.02% | - | |
| 0.01% | 0% | 0.91% | 10/4/2022 | |
| 0.01% | 0% | 0.45% | 4/6/2022 | |
| 0.01% | 0.17% | 6.09% | - | |
| 0.01% | 0% | 0.45% | 4/6/2022 | |
| 0.01% | 0% | 0.45% | 4/6/2022 | |
| 0.01% | 0.2% | 5.18% | - | |
| 0.01% | 0% | 0.91% | 8/29/2022 | |
| 0.01% | 0.18% | 6.02% | - | |
| 0.01% | 0% | 0.71% | 10/4/2022 | |
| 0.01% | 0% | 0.71% | 9/7/2022 | |
| 0.01% | 0% | 0.71% | 9/7/2022 | |
| 0.01% | 0% | 0.78% | 2/1/2022 | |
| 0% | 0.21% | 1.81% | - | |
| 0% | 0% | 1.36% | 12/12/2025 | |
| 0% | 0% | 0.06% | 4/26/2022 | |
| 0% | 0% | 0.06% | 9/14/2022 | |
| 0% | 0% | 0.19% | 1/3/2022 | |
| 0% | 0.2% | 0.19% | - |
| Instrument | Invested | Value |
|---|---|---|
| 0.57% | 2.79% | |
| 1.77% | 2.5% | |
| 1.45% | 2.42% | |
| 1.01% | 1.5% | |
| 1.01% | 1.26% | |
| 0.93% | 0.93% | |
| 1.08% | 0.88% | |
| 0.4% | 0.7% | |
| 0.43% | 0.69% | |
| 0.81% | 0.67% | |
| 0.61% | 0.63% | |
| 0.4% | 0.6% | |
| 0.4% | 0.54% | |
| 0.4% | 0.5% | |
| 0.4% | 0.43% | |
| 0.4% | 0.4% | |
| 0.4% | 0.39% | |
| 0.2% | 0.37% | |
| 0.61% | 0.36% | |
| 0.2% | 0.35% | |
| 0.2% | 0.33% | |
| 0.4% | 0.32% | |
| 0.2% | 0.31% | |
| 0.2% | 0.3% | |
| 0.4% | 0.29% | |
| 0.2% | 0.24% | |
| 0.2% | 0.24% | |
| 0.2% | 0.22% | |
| 0.4% | 0.22% | |
| 0.2% | 0.22% | |
| 0.2% | 0.21% | |
| 0.2% | 0.2% | |
| 0.2% | 0.2% | |
| 0.2% | 0.1% | |
| 1.46% | 0.07% | |
| 0.08% | 0.03% |