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(Since December 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.2% | 7.93% | 99.53% | - | |
| 10.94% | 8.64% | 78.06% | - | |
| 7.09% | 0% | 76.48% | 9/26/2025 | |
| 6.67% | 8.79% | 93.13% | - | |
| 5.21% | 1.01% | 99.53% | - | |
| 4.87% | 4.72% | 94.16% | - | |
| 3.82% | 6.18% | 66.06% | - | |
| 3.43% | 1.8% | 78.77% | - | |
| 3.11% | 1.02% | 91.55% | - | |
| 2.94% | 5.48% | 41.75% | - | |
| 2.88% | 1.59% | 70.32% | - | |
| 2.52% | 5.4% | 91.48% | - | |
| 2.29% | 2.31% | 90.37% | - | |
| 2.14% | 0% | 75.85% | 7/29/2025 | |
| 1.71% | 1.65% | 63.85% | - | |
| 1.66% | 0% | 48.93% | 12/18/2024 | |
| 1.61% | 0% | 62.27% | 4/22/2025 | |
| 1.21% | 4.14% | 35.04% | - | |
| 1.2% | 23.05% | 12.63% | - | |
| 0.89% | 0% | 82.16% | 2/5/2026 | |
| 0.73% | 0% | 23.6% | 11/21/2023 | |
| 0.69% | 0% | 54.85% | 12/18/2024 | |
| 0.68% | 4.92% | 21.39% | - | |
| 0.68% | 0% | 43.8% | 8/16/2024 | |
| 0.61% | 0% | 66.61% | 11/26/2025 | |
| 0.58% | 0% | 28.1% | 3/11/2026 | |
| 0.58% | 0% | 22.89% | 2/16/2024 | |
| 0.51% | 0% | 36.23% | 4/14/2026 | |
| 0.45% | 0.52% | 34.18% | - | |
| 0.41% | 0% | 13.65% | 7/25/2023 | |
| 0.39% | 0% | 13.89% | 10/9/2023 | |
| 0.36% | 2.33% | 18.71% | - | |
| 0.3% | 0% | 50.12% | 8/25/2025 | |
| 0.29% | 0% | 10.26% | 7/24/2023 | |
| 0.29% | 0% | 32.75% | 5/21/2024 | |
| 0.28% | 0% | 22.57% | 2/4/2026 | |
| 0.24% | 0% | 11.52% | 4/9/2025 | |
| 0.22% | 2.3% | 14.84% | - | |
| 0.21% | 0% | 4.1% | 4/26/2023 | |
| 0.2% | 0% | 5.29% | 4/17/2023 | |
| 0.19% | 0% | 28.81% | 8/13/2025 | |
| 0.18% | 0% | 18.15% | 8/12/2025 | |
| 0.16% | 0% | 8.6% | 6/5/2023 | |
| 0.16% | 2.98% | 6.08% | - | |
| 0.16% | 0% | 12.94% | 11/22/2023 | |
| 0.15% | 0% | 12.71% | 8/16/2023 | |
| 0.11% | 0% | 19.34% | 2/27/2024 | |
| 0.11% | 0% | 11.68% | 9/26/2023 | |
| 0.09% | 0% | 5.76% | 5/1/2023 | |
| 0.08% | 0% | 12.71% | 3/12/2025 | |
| 0.07% | 0% | 7.66% | 11/26/2025 | |
| 0.07% | 0% | 29.36% | 1/17/2025 | |
| 0.07% | 0% | 6% | 3/5/2025 | |
| 0.07% | 1.09% | 5.05% | - | |
| 0.07% | 1.01% | 6.55% | - | |
| 0.06% | 0% | 7.5% | 6/20/2023 | |
| 0.06% | 0.88% | 21.7% | - | |
| 0.06% | 0% | 18.94% | 1/5/2026 | |
| 0.06% | 0% | 3.24% | 5/16/2023 | |
| 0.06% | 0% | 0.47% | 12/6/2022 | |
| 0.05% | 0% | 5.21% | 6/5/2023 | |
| 0.04% | 0% | 6.63% | 6/2/2023 | |
| 0.04% | 0% | 3.16% | 10/30/2023 | |
| 0.04% | 0% | 7.58% | 8/16/2023 | |
| 0.03% | 0% | 2.53% | 3/6/2023 | |
| 0.03% | 0% | 1.34% | 10/13/2023 | |
| 0.03% | 0% | 10.02% | 3/27/2025 | |
| 0.03% | 0% | 4.66% | 5/2/2023 | |
| 0.03% | 0% | 2.45% | 10/10/2023 | |
| 0.03% | 0% | 2.45% | 3/17/2023 | |
| 0.03% | 0% | 1.1% | 3/16/2023 | |
| 0.02% | 0% | 3.95% | 11/22/2023 | |
| 0.02% | 0% | 7.26% | 8/13/2025 | |
| 0.02% | 0% | 2.84% | 5/22/2026 | |
| 0.02% | 0% | 4.89% | 5/9/2023 | |
| 0.02% | 0% | 2.21% | 10/11/2023 | |
| 0.01% | 0% | 0.32% | 4/27/2023 | |
| 0.01% | 0% | 2.53% | 10/11/2023 | |
| 0.01% | 0% | 0.71% | 4/12/2023 | |
| 0.01% | 0% | 0.24% | 12/3/2022 | |
| 0.01% | 0% | 1.5% | 4/19/2023 | |
| 0.01% | 0% | 1.5% | 4/20/2023 | |
| 0.01% | 0% | 2.68% | 6/12/2023 | |
| 0.01% | 0% | 0.63% | 11/7/2024 | |
| 0% | 0% | 1.5% | 4/19/2023 | |
| 0% | 0% | 2.45% | 6/2/2023 | |
| 0% | 0% | 0.55% | 4/10/2023 | |
| 0% | 0% | 2.53% | 8/14/2023 | |
| 0% | 0% | 1.97% | 6/12/2023 | |
| 0% | 0% | 1.97% | 6/12/2023 | |
| 0% | 0% | 1.97% | 6/2/2023 | |
| 0% | 0% | 3.08% | 8/14/2023 | |
| 0% | 0% | 5.29% | 7/29/2024 | |
| 0% | 0% | 0.16% | 3/1/2023 | |
| 0% | 0% | 0.71% | 6/1/2023 | |
| 0% | 0% | 0.95% | 7/18/2023 | |
| 0% | 0% | 0.79% | 2/15/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 18.1% | 14.68% | |
| 8.05% | 10.98% | |
| 5.26% | 9.02% | |
| 8.94% | 7.64% | |
| 7.82% | 6.24% | |
| 9.04% | 5.8% | |
| 6.48% | 5.48% | |
| 2.62% | 4.87% | |
| 1.88% | 3.82% | |
| 4.62% | 3.58% | |
| 1.94% | 3% | |
| 3.53% | 2.96% | |
| 1.94% | 2.84% | |
| 1.79% | 2.65% | |
| 2.83% | 2.54% | |
| 2.12% | 2.11% | |
| 1.34% | 2.01% | |
| 2.53% | 1.96% | |
| 1.79% | 1.92% | |
| 1.95% | 1.87% | |
| 2.38% | 1.27% | |
| 0.6% | 0.83% | |
| 0.52% | 0.4% | |
| 0.3% | 0.23% | |
| 0.3% | 0.15% |