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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.69% | 7.14% | 99.79% | - | |
| 7.08% | 3.43% | 99.79% | - | |
| 6.21% | 2.42% | 99.72% | - | |
| 5.36% | 4.56% | 99.79% | - | |
| 5.33% | 7.18% | 99.79% | - | |
| 4.28% | 3.52% | 99.79% | - | |
| 3.81% | 3.39% | 99.79% | - | |
| 3.81% | 3.08% | 99.79% | - | |
| 2.99% | 4.47% | 66.32% | - | |
| 2.69% | 4.06% | 85.58% | - | |
| 2.04% | 0% | 73.29% | 12/30/2024 | |
| 2.01% | 0% | 69.22% | 11/1/2024 | |
| 1.83% | 0% | 50.66% | 10/27/2025 | |
| 1.53% | 0% | 69.22% | 11/1/2024 | |
| 1.38% | 0% | 49.41% | 1/16/2024 | |
| 1.37% | 0% | 44.72% | 11/9/2023 | |
| 1.36% | 0% | 43.27% | 10/19/2023 | |
| 1.32% | 0% | 53.14% | 3/14/2024 | |
| 1.2% | 2.29% | 40.51% | - | |
| 1.13% | 5.35% | 38.72% | - | |
| 1.1% | 4.86% | 34.16% | - | |
| 1.1% | 0% | 54.11% | 3/25/2024 | |
| 1.06% | 0% | 65.63% | 9/9/2024 | |
| 0.96% | 0% | 49.48% | 1/17/2024 | |
| 0.94% | 0% | 43.55% | 10/23/2023 | |
| 0.92% | 0% | 47.96% | 12/26/2023 | |
| 0.92% | 0% | 42.17% | 12/8/2025 | |
| 0.91% | 3.7% | 30.57% | - | |
| 0.86% | 0% | 31.19% | 11/25/2024 | |
| 0.85% | 0% | 76.4% | 2/13/2025 | |
| 0.82% | 3.21% | 26.29% | - | |
| 0.79% | 0% | 40.51% | 9/6/2023 | |
| 0.78% | 0% | 73.29% | 12/30/2024 | |
| 0.76% | 2.3% | 34.51% | - | |
| 0.74% | 0% | 31.19% | 11/25/2024 | |
| 0.69% | 0% | 32.99% | 5/19/2023 | |
| 0.66% | 4.81% | 14.84% | - | |
| 0.65% | 2.13% | 29.74% | - | |
| 0.63% | 0% | 43.27% | 10/19/2023 | |
| 0.62% | 2.9% | 25.53% | - | |
| 0.62% | 3.06% | 26.29% | - | |
| 0.56% | 2.24% | 21.53% | - | |
| 0.55% | 0% | 25.05% | 12/30/2024 | |
| 0.55% | 0% | 24.98% | 7/15/2025 | |
| 0.54% | 0% | 26.71% | 7/7/2025 | |
| 0.53% | 0% | 34.09% | 11/27/2023 | |
| 0.51% | 0% | 27.81% | 11/25/2024 | |
| 0.51% | 0% | 32.92% | 5/18/2023 | |
| 0.51% | 1.8% | 25.74% | - | |
| 0.51% | 3.51% | 14.91% | - | |
| 0.5% | 0% | 35.13% | 12/11/2023 | |
| 0.5% | 0% | 36.37% | 9/15/2025 | |
| 0.5% | 2.08% | 28.23% | - | |
| 0.48% | 1.22% | 27.19% | - | |
| 0.46% | 0% | 40.44% | 9/5/2023 | |
| 0.44% | 0% | 30.99% | 11/20/2023 | |
| 0.44% | 0% | 43.82% | 10/27/2023 | |
| 0.42% | 0% | 24.64% | 8/25/2023 | |
| 0.42% | 0% | 31.26% | 11/20/2023 | |
| 0.41% | 1.77% | 46.45% | - | |
| 0.4% | 0% | 16.77% | 9/10/2024 | |
| 0.35% | 0% | 40.03% | 11/3/2023 | |
| 0.34% | 0% | 18.56% | 1/13/2025 | |
| 0.32% | 0% | 13.18% | 7/31/2025 | |
| 0.3% | 3.72% | 9.45% | - | |
| 0.27% | 3.94% | 9.52% | - | |
| 0.26% | 0% | 14.49% | 8/1/2022 | |
| 0.25% | 0% | 14.63% | 10/16/2025 | |
| 0.24% | 0% | 15.32% | 12/29/2023 | |
| 0.23% | 0% | 17.46% | 12/12/2023 | |
| 0.23% | 0% | 8.49% | 7/7/2025 | |
| 0.22% | 0% | 8.97% | 7/18/2025 | |
| 0.22% | 0% | 12.42% | 6/11/2025 | |
| 0.2% | 0% | 9.87% | 3/24/2025 | |
| 0.2% | 0% | 9.52% | 3/31/2025 | |
| 0.17% | 0% | 10.35% | 9/4/2025 | |
| 0.16% | 0% | 5.94% | 12/12/2024 | |
| 0.15% | 0% | 8.7% | 5/5/2025 | |
| 0.14% | 0% | 7.66% | 11/25/2024 | |
| 0.14% | 0% | 7.11% | 10/1/2024 | |
| 0.13% | 0% | 27.05% | 12/18/2023 | |
| 0.13% | 1.12% | 10.9% | - | |
| 0.12% | 0% | 8.7% | 5/5/2025 | |
| 0.11% | 0% | 10.56% | 1/13/2025 | |
| 0.1% | 0% | 14.77% | 8/5/2022 | |
| 0.08% | 0% | 21.26% | 9/16/2025 | |
| 0.08% | 0% | 4% | 9/13/2024 | |
| 0.07% | 0% | 5.8% | 2/12/2024 | |
| 0.07% | 0% | 3.73% | 1/27/2025 | |
| 0.06% | 0% | 4.97% | 5/8/2025 | |
| 0.06% | 0% | 11.8% | 6/21/2022 | |
| 0.05% | 0% | 4.07% | 4/25/2025 | |
| 0.04% | 0% | 8.35% | 10/19/2023 | |
| 0.04% | 0% | 3.73% | 1/2/2025 | |
| 0.04% | 0% | 2.55% | 12/11/2024 | |
| 0.04% | 0% | 1.45% | 1/2/2025 | |
| 0.04% | 0% | 6.56% | 9/29/2023 | |
| 0.03% | 0% | 9.32% | 7/22/2024 | |
| 0.03% | 0% | 4.62% | 6/13/2025 | |
| 0.03% | 0% | 2% | 10/1/2025 | |
| 0.03% | 0% | 22.98% | 9/16/2025 | |
| 0.02% | 0% | 2.42% | 12/18/2024 | |
| 0.02% | 0% | 3.31% | 11/7/2023 | |
| 0.02% | 0% | 2.76% | 7/30/2024 | |
| 0.02% | 0% | 6.69% | 12/18/2023 | |
| 0.01% | 0% | 13.46% | 3/24/2025 | |
| 0.01% | 0% | 2.48% | 6/20/2024 | |
| 0.01% | 0% | 1.45% | 8/7/2024 | |
| 0.01% | 0% | 4.21% | 3/2/2022 | |
| 0.01% | 0% | 1.79% | 1/13/2025 | |
| 0.01% | 0% | 9.66% | 2/25/2025 | |
| 0.01% | 0% | 1.79% | 9/8/2025 | |
| 0% | 0% | 0.9% | 10/25/2023 | |
| 0% | 0% | 4.28% | 3/3/2022 | |
| 0% | 0% | 0.48% | 8/6/2025 | |
| 0% | 0% | 4.21% | 3/2/2022 | |
| 0% | 0% | 4.28% | 3/3/2022 | |
| 0% | 0% | 4.28% | 3/3/2022 | |
| 0% | 0% | 1.52% | 9/4/2025 | |
| 0% | 0% | 1.31% | 4/2/2024 | |
| 0% | 0% | 0.83% | 12/6/2023 | |
| 0% | 0% | 1.31% | 6/3/2024 | |
| 0% | 0% | 0.41% | 7/24/2025 | |
| 0% | 0% | 0.69% | 11/17/2023 | |
| 0% | 0% | 0.21% | 4/4/2024 | |
| 0% | 0% | 2.55% | 2/25/2025 | |
| 0% | 0% | 0.83% | 12/30/2024 | |
| 0% | 0% | 0.07% | 1/14/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 2.65% | 7.54% | |
| 5.1% | 7.13% | |
| 7.64% | 5.35% | |
| 4.06% | 4.89% | |
| 5% | 4.85% | |
| 5.29% | 4.64% | |
| 4.76% | 4.57% | |
| 3.16% | 4.37% | |
| 5.27% | 3.77% | |
| 2.92% | 3.75% | |
| 2.02% | 3.7% | |
| 5.11% | 3.58% | |
| 2.68% | 3.56% | |
| 5.33% | 3.52% | |
| 3.23% | 3.49% | |
| 4.61% | 3.39% | |
| 0.81% | 3.34% | |
| 4% | 2.79% | |
| 1.67% | 2.7% | |
| 2.11% | 2.54% | |
| 2.41% | 2.4% | |
| 2.85% | 2.34% | |
| 3.97% | 2.08% | |
| 2.51% | 1.83% | |
| 2.09% | 1.79% | |
| 3.18% | 1.77% | |
| 1.6% | 1.34% | |
| 2.09% | 1.19% | |
| 1.81% | 0.99% |