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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.6% | 27.41% | 84.74% | - | |
| 7.65% | 12.1% | 70.15% | - | |
| 7.46% | 14.91% | 99.73% | - | |
| 7.16% | 12.69% | 99.73% | - | |
| 5.46% | 11.69% | 99.73% | - | |
| 5.32% | 0% | 29.59% | 4/12/2023 | |
| 5.02% | 0% | 29.65% | 4/14/2023 | |
| 4.81% | 0% | 72.96% | 1/27/2025 | |
| 4.75% | 3.65% | 99.73% | - | |
| 4.08% | 4.73% | 68.41% | - | |
| 2.48% | 0% | 65.39% | 1/23/2026 | |
| 2.11% | 0% | 78.25% | 4/16/2025 | |
| 1.92% | 0% | 62.45% | 8/22/2024 | |
| 1.86% | 0% | 66% | 10/15/2024 | |
| 1.56% | 1.84% | 99.73% | - | |
| 1.53% | 0% | 67.8% | 11/11/2024 | |
| 1.22% | 0.51% | 99.46% | - | |
| 1.1% | 0.59% | 99.67% | - | |
| 1.03% | 0% | 61.85% | 11/21/2025 | |
| 0.99% | 0% | 56.02% | 5/17/2024 | |
| 0.98% | 0% | 42.37% | 10/25/2023 | |
| 0.83% | 0.42% | 99.73% | - | |
| 0.82% | 1.32% | 52.14% | - | |
| 0.81% | 0% | 50% | 5/14/2024 | |
| 0.78% | 0% | 67.8% | 11/11/2024 | |
| 0.75% | 0.06% | 77.91% | - | |
| 0.72% | 0.18% | 99.73% | - | |
| 0.7% | 0% | 64.19% | 9/17/2024 | |
| 0.59% | 0% | 67.67% | 11/14/2024 | |
| 0.59% | 0.11% | 99.67% | - | |
| 0.58% | 0.3% | 96.65% | - | |
| 0.57% | 0% | 58.17% | 10/15/2024 | |
| 0.55% | 0% | 58.37% | 9/17/2024 | |
| 0.54% | 0.08% | 99.73% | - | |
| 0.49% | 0.43% | 99.73% | - | |
| 0.47% | 0.32% | 99.6% | - | |
| 0.45% | 0.35% | 85.21% | - | |
| 0.45% | 0.19% | 99.73% | - | |
| 0.44% | 0.16% | 99.73% | - | |
| 0.43% | 0.07% | 99.73% | - | |
| 0.39% | 3.09% | 28.11% | - | |
| 0.34% | 0% | 50.6% | 9/25/2024 | |
| 0.32% | 0% | 74.83% | 11/13/2025 | |
| 0.3% | 0.03% | 85.21% | - | |
| 0.26% | 0% | 28.45% | 2/21/2024 | |
| 0.25% | 0.05% | 69.75% | - | |
| 0.24% | 0.02% | 99.73% | - | |
| 0.24% | 0.03% | 99.67% | - | |
| 0.23% | 0.23% | 99.73% | - | |
| 0.22% | 0.01% | 99.46% | - | |
| 0.21% | 0.03% | 99.73% | - | |
| 0.19% | 0.05% | 99.67% | - | |
| 0.17% | 0.05% | 99.67% | - | |
| 0.16% | 0.04% | 99.67% | - | |
| 0.14% | 0% | 10.11% | 3/25/2024 | |
| 0.14% | 0% | 23.09% | 8/25/2023 | |
| 0.14% | 0.04% | 99.73% | - | |
| 0.12% | 0.02% | 84.74% | - | |
| 0.12% | 0.04% | 99.73% | - | |
| 0.11% | 0.02% | 99.4% | - | |
| 0.1% | 0% | 48.33% | 1/22/2024 | |
| 0.09% | 0.2% | 24.77% | - | |
| 0.06% | 0% | 27.78% | 10/26/2023 | |
| 0.04% | 0.22% | 7.43% | - | |
| 0.04% | 0% | 12.78% | 4/9/2025 | |
| 0.02% | 0% | 1.61% | 1/11/2023 | |
| 0.02% | 0.04% | 22.96% | - | |
| 0.01% | 0.74% | 1.67% | - | |
| 0.01% | 0.81% | 1.2% | - | |
| 0.01% | 0.03% | 13.52% | - | |
| 0.01% | 0% | 0.4% | 1/29/2026 | |
| 0% | 0% | 0.27% | 1/30/2026 | |
| 0% | 0% | 24.23% | 3/11/2025 | |
| 0% | 0% | 0.07% | 10/16/2024 | |
| 0% | 0% | 0.27% | 12/19/2024 | |
| 0% | 0% | 0.27% | 12/12/2022 | |
| 0% | 0.01% | 2.34% | - | |
| 0% | 0% | 0.07% | 11/11/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 13.3% | 32.05% | |
| 7.61% | 13.47% | |
| 14.73% | 12.17% | |
| 4.8% | 10.98% | |
| 5.48% | 9.58% | |
| 1.3% | 4.7% | |
| 4.8% | 4.17% | |
| 3.57% | 2.34% | |
| 1.89% | 2.12% | |
| 1.03% | 1.48% | |
| 1.37% | 1.2% | |
| 0.92% | 0.66% | |
| 4.11% | 0.65% | |
| 1.65% | 0.52% | |
| 3.43% | 0.5% | |
| 2.19% | 0.47% | |
| 1.65% | 0.29% | |
| 0.69% | 0.28% | |
| 0.69% | 0.27% | |
| 0.69% | 0.25% | |
| 1.85% | 0.21% | |
| 2.06% | 0.21% | |
| 1.71% | 0.18% | |
| 0.62% | 0.17% | |
| 2.06% | 0.11% | |
| 1.37% | 0.1% | |
| 1.78% | 0.09% | |
| 0.69% | 0.06% | |
| 1.37% | 0.06% | |
| 0.69% | 0.06% | |
| 0.2% | 0.05% | |
| 0.69% | 0.05% | |
| 1.1% | 0.05% | |
| 0.82% | 0.04% | |
| 0.16% | 0.04% | |
| 1.37% | 0.04% | |
| 1.37% | 0.03% | |
| 0.27% | 0.03% | |
| 0.69% | 0.03% | |
| 0.69% | 0.03% | |
| 0.73% | 0.03% | |
| 0.89% | 0.02% | |
| 0.82% | 0.02% | |
| 0% | 0% | |
| 0% | 0% |