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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.57% | 20.91% | 99.86% | - | |
| 10.76% | 11.39% | 99.86% | - | |
| 9.55% | 10.21% | 99.86% | - | |
| 9.12% | 9.41% | 99.79% | - | |
| 4.39% | 4.15% | 99.79% | - | |
| 3.63% | 0% | 98.34% | 12/31/2025 | |
| 2.35% | 6.72% | 48.03% | - | |
| 2.28% | 0% | 87.23% | 7/21/2025 | |
| 1.75% | 1.82% | 99.86% | - | |
| 1.27% | 0% | 42.51% | 12/31/2025 | |
| 1.15% | 2.2% | 53.28% | - | |
| 0.94% | 3.04% | 49.41% | - | |
| 0.81% | 1.62% | 39.48% | - | |
| 0.78% | 1.78% | 43.41% | - | |
| 0.75% | 0% | 55.76% | 4/18/2024 | |
| 0.56% | 0% | 27.47% | 3/10/2023 | |
| 0.56% | 0.99% | 49.34% | - | |
| 0.52% | 0% | 26.36% | 2/26/2025 | |
| 0.5% | 0.97% | 45.27% | - | |
| 0.49% | 1.88% | 30.23% | - | |
| 0.49% | 0% | 19.32% | 3/3/2025 | |
| 0.34% | 0% | 22.36% | 8/5/2024 | |
| 0.32% | 0% | 11.8% | 10/30/2024 | |
| 0.31% | 0% | 24.43% | 2/25/2025 | |
| 0.3% | 0% | 22.77% | 10/18/2024 | |
| 0.3% | 0% | 17.53% | 3/7/2025 | |
| 0.28% | 0% | 11.39% | 8/5/2024 | |
| 0.27% | 0% | 17.6% | 5/1/2025 | |
| 0.27% | 0% | 20.91% | 12/2/2024 | |
| 0.25% | 0.17% | 99.86% | - | |
| 0.23% | 0% | 15.8% | 8/5/2024 | |
| 0.22% | 0% | 10.14% | 3/18/2024 | |
| 0.22% | 0% | 14.56% | 4/25/2024 | |
| 0.21% | 0% | 14.56% | 10/28/2024 | |
| 0.2% | 0% | 9.8% | 2/28/2025 | |
| 0.2% | 0% | 12.22% | 12/18/2023 | |
| 0.17% | 0.07% | 99.86% | - | |
| 0.15% | 0% | 8.76% | 4/9/2025 | |
| 0.15% | 0% | 9.04% | 1/31/2024 | |
| 0.14% | 0% | 12.22% | 7/26/2024 | |
| 0.14% | 0% | 9.59% | 4/3/2024 | |
| 0.13% | 0% | 7.52% | 11/26/2024 | |
| 0.12% | 0% | 5.18% | 12/17/2024 | |
| 0.12% | 0.08% | 99.79% | - | |
| 0.11% | 0% | 6.97% | 10/27/2023 | |
| 0.11% | 0% | 55.42% | 4/13/2024 | |
| 0.1% | 0% | 8.49% | 5/30/2024 | |
| 0.1% | 0% | 6% | 9/8/2023 | |
| 0.09% | 0.03% | 99.86% | - | |
| 0.09% | 0.08% | 99.86% | - | |
| 0.08% | 0% | 2.97% | 2/7/2024 | |
| 0.08% | 0% | 3.31% | 2/17/2022 | |
| 0.08% | 0% | 4.97% | 1/10/2024 | |
| 0.08% | 0% | 5.66% | 1/17/2024 | |
| 0.08% | 0% | 3.11% | 2/14/2022 | |
| 0.07% | 0% | 1.93% | 10/9/2023 | |
| 0.07% | 0% | 5.87% | 4/25/2024 | |
| 0.07% | 0.02% | 99.86% | - | |
| 0.07% | 0% | 6.14% | 5/7/2024 | |
| 0.07% | 0% | 3.59% | 4/24/2024 | |
| 0.07% | 0% | 5.24% | 4/15/2024 | |
| 0.07% | 0% | 4.28% | 1/16/2024 | |
| 0.06% | 0% | 3.93% | 12/22/2023 | |
| 0.06% | 0% | 3.8% | 6/7/2023 | |
| 0.06% | 0% | 4.83% | 6/14/2024 | |
| 0.06% | 0% | 3.93% | 6/16/2022 | |
| 0.06% | 0% | 4% | 1/17/2024 | |
| 0.06% | 0% | 4.83% | 4/18/2024 | |
| 0.06% | 0% | 3.38% | 3/16/2023 | |
| 0.05% | 0% | 3.24% | 3/7/2025 | |
| 0.05% | 0% | 3.86% | 3/8/2024 | |
| 0.05% | 0% | 2.97% | 12/15/2023 | |
| 0.05% | 0.05% | 99.79% | - | |
| 0.05% | 0% | 3.73% | 5/20/2024 | |
| 0.05% | 0% | 1.93% | 5/22/2024 | |
| 0.05% | 0.01% | 99.79% | - | |
| 0.05% | 0% | 1.93% | 1/28/2022 | |
| 0.04% | 0% | 98.07% | 12/31/2025 | |
| 0.04% | 0% | 96% | 11/26/2025 | |
| 0.03% | 0% | 1.52% | 10/31/2024 | |
| 0.03% | 0% | 2.28% | 1/3/2024 | |
| 0.03% | 0% | 2.28% | 11/29/2023 | |
| 0.03% | 0% | 2.42% | 3/4/2024 | |
| 0.03% | 0% | 2.21% | 2/21/2024 | |
| 0.03% | 0% | 2% | 1/16/2024 | |
| 0.03% | 0% | 2.76% | 12/18/2024 | |
| 0.03% | 0% | 79.99% | 5/15/2025 | |
| 0.03% | 0% | 2.21% | 5/6/2024 | |
| 0.02% | 0% | 1.73% | 4/22/2022 | |
| 0.02% | 0% | 1.31% | 2/10/2023 | |
| 0.02% | 0% | 1.38% | 1/20/2022 | |
| 0.02% | 0% | 1.38% | 2/24/2022 | |
| 0.02% | 0% | 0.55% | 5/23/2023 | |
| 0.02% | 0% | 1.66% | 1/24/2022 | |
| 0.02% | 0% | 0.69% | 1/14/2022 | |
| 0.02% | 0% | 1.17% | 12/7/2023 | |
| 0.01% | 0% | 1.04% | 12/6/2023 | |
| 0.01% | 0% | 0.76% | 2/8/2023 | |
| 0.01% | 0% | 0.69% | 6/15/2023 | |
| 0.01% | 0% | 0.69% | 6/16/2022 | |
| 0.01% | 0% | 0.9% | 1/13/2022 | |
| 0.01% | 0% | 0.62% | 6/8/2023 | |
| 0.01% | 0% | 0.62% | 6/9/2022 | |
| 0.01% | 0% | 0.62% | 2/18/2022 | |
| 0.01% | 0% | 0.69% | 2/11/2022 | |
| 0.01% | 0% | 0.41% | 10/2/2024 | |
| 0.01% | 0% | 0.55% | 2/18/2022 | |
| 0.01% | 0% | 0.48% | 2/24/2022 | |
| 0.01% | 0% | 0.35% | 6/6/2023 | |
| 0.01% | 0% | 0.35% | 2/8/2023 | |
| 0.01% | 0% | 0.48% | 1/7/2022 | |
| 0.01% | 0% | 54.31% | 12/1/2025 | |
| 0.01% | 0% | 0.35% | 10/31/2023 | |
| 0.01% | 0% | 0.41% | 4/11/2022 | |
| 0% | 0% | 0.41% | 4/11/2022 | |
| 0% | 0% | 0.28% | 2/3/2023 | |
| 0% | 0% | 0.35% | 2/9/2022 | |
| 0% | 0% | 0.14% | 2/10/2023 | |
| 0% | 0% | 0.07% | 2/17/2023 | |
| 0% | 0% | 0.07% | 6/8/2023 | |
| 0% | 0% | 0.07% | 10/27/2023 | |
| 0% | 0% | 0.07% | 6/23/2023 | |
| 0% | 0% | 0.07% | 6/1/2022 | |
| 0% | 0% | 0.07% | 6/10/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.22% | 20.7% | |
| 9.09% | 11.51% | |
| 9.09% | 10.27% | |
| 9.09% | 9.35% | |
| 3.41% | 6.74% | |
| 6.82% | 4.07% | |
| 2.27% | 2.98% | |
| 2.27% | 2.42% | |
| 2.27% | 1.78% | |
| 2.27% | 1.77% | |
| 3.98% | 1.76% | |
| 2.27% | 1.76% | |
| 1.18% | 1.06% | |
| 1.14% | 1.01% | |
| 0.73% | 0.17% | |
| 0.73% | 0.08% | |
| 0.36% | 0.07% | |
| 0.36% | 0.07% | |
| 0.36% | 0.03% | |
| 0.36% | 0.03% | |
| 0.28% | 0.02% | |
| 0.41% | 0.01% |