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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.3% | 39.73% | 84.91% | - | |
| 7.09% | 0% | 82.51% | 9/25/2025 | |
| 6.46% | 3.06% | 99.8% | - | |
| 5.96% | 9.13% | 75% | - | |
| 5.52% | 5.7% | 99.8% | - | |
| 4.65% | 3.93% | 97.54% | - | |
| 4.44% | 2.58% | 99.8% | - | |
| 3.71% | 0% | 59.57% | 7/16/2024 | |
| 3.43% | 6.59% | 73.6% | - | |
| 3.29% | 0% | 55.92% | 11/13/2024 | |
| 3% | 1.65% | 99.8% | - | |
| 2.81% | 3.92% | 99.8% | - | |
| 1.97% | 0.1% | 99.8% | - | |
| 1.89% | 1.91% | 99.67% | - | |
| 1.48% | 1.35% | 93.35% | - | |
| 1.18% | 0% | 45.94% | 2/27/2026 | |
| 1.14% | 0% | 9.18% | 8/20/2025 | |
| 1.05% | 0.01% | 99.73% | - | |
| 0.83% | 0.36% | 90.29% | - | |
| 0.78% | 0% | 82.38% | 11/13/2025 | |
| 0.77% | 0.35% | 92.49% | - | |
| 0.71% | 6.21% | 13.43% | - | |
| 0.59% | 0% | 43.55% | 11/16/2023 | |
| 0.58% | 0.1% | 93.88% | - | |
| 0.57% | 0.39% | 99.73% | - | |
| 0.54% | 0% | 17.69% | 11/12/2025 | |
| 0.52% | 0% | 22.07% | 12/20/2022 | |
| 0.48% | 0.3% | 99.8% | - | |
| 0.44% | 0% | 22.67% | 2/27/2025 | |
| 0.41% | 0% | 28.19% | 8/7/2023 | |
| 0.38% | 0% | 27.86% | 1/8/2026 | |
| 0.37% | 0% | 47.34% | 2/28/2024 | |
| 0.37% | 0.15% | 98.87% | - | |
| 0.35% | 0.24% | 42.49% | - | |
| 0.35% | 0.43% | 95.81% | - | |
| 0.33% | 0% | 7.11% | 5/26/2023 | |
| 0.28% | 0% | 67.15% | 11/22/2024 | |
| 0.28% | 0% | 31.38% | 5/26/2023 | |
| 0.28% | 0% | 4.45% | 3/9/2022 | |
| 0.28% | 0% | 14.1% | 12/30/2025 | |
| 0.26% | 0% | 44.88% | 3/4/2024 | |
| 0.24% | 0% | 8.24% | 9/18/2025 | |
| 0.23% | 0.21% | 50.4% | - | |
| 0.2% | 0.04% | 93.95% | - | |
| 0.18% | 0% | 5.85% | 4/5/2022 | |
| 0.18% | 0.01% | 93.55% | - | |
| 0.16% | 0% | 16.76% | 10/27/2022 | |
| 0.14% | -0.03% | 19.22% | 9/25/2025 | |
| 0.14% | 0% | 18.28% | 12/8/2022 | |
| 0.12% | 0% | 83.51% | 10/10/2025 | |
| 0.11% | 0% | 9.64% | 5/26/2022 | |
| 0.09% | 0% | 22.87% | 2/21/2024 | |
| 0.07% | 0% | 9.18% | 2/3/2023 | |
| 0.07% | 0% | 4.45% | 3/9/2022 | |
| 0.07% | 0% | 4.72% | 3/25/2022 | |
| 0.05% | 0% | 6.32% | 7/25/2022 | |
| 0.05% | 0% | 3.39% | 6/17/2025 | |
| 0.05% | 0% | 22.61% | 2/6/2025 | |
| 0.04% | 0% | 15.36% | 10/15/2025 | |
| 0.04% | 0% | 4.79% | 3/14/2022 | |
| 0.04% | 0% | 69.55% | 9/1/2025 | |
| 0.04% | 1.15% | 2.86% | - | |
| 0.03% | 0% | 1.33% | 11/28/2024 | |
| 0.03% | 3.03% | 1.2% | - | |
| 0.03% | 0% | 4.79% | 11/10/2022 | |
| 0.02% | 0% | 4.06% | 3/2/2022 | |
| 0.02% | 0% | 8.98% | 6/27/2023 | |
| 0.02% | 0% | 3.13% | 9/20/2023 | |
| 0.02% | 0% | 1% | 4/20/2022 | |
| 0.02% | 0% | 9.11% | 7/16/2024 | |
| 0.02% | 0% | 1.86% | 4/21/2022 | |
| 0.02% | 0% | 0.4% | 1/30/2025 | |
| 0.01% | 0% | 2.66% | 12/18/2024 | |
| 0.01% | 0% | 1.33% | 9/8/2022 | |
| 0.01% | 0% | 5.25% | 5/9/2023 | |
| 0.01% | 0% | 26.6% | 8/29/2025 | |
| 0.01% | 0% | 1.06% | 1/24/2025 | |
| 0.01% | 0% | 2.59% | 1/16/2024 | |
| 0.01% | 0.01% | 14.36% | - | |
| 0.01% | 0% | 5.05% | 5/15/2024 | |
| 0.01% | 0% | 3.46% | 1/29/2024 | |
| 0.01% | 0% | 1.4% | 3/26/2024 | |
| 0.01% | 0% | 0.07% | 7/21/2022 | |
| 0.01% | 0% | 9.11% | 7/18/2024 | |
| 0.01% | 0% | 1.73% | 11/12/2024 | |
| 0% | 0% | 1.86% | 12/3/2024 | |
| 0% | 0% | 1.06% | 1/13/2023 | |
| 0% | 0% | 0.8% | 7/15/2024 | |
| 0% | 0% | 0.07% | 2/24/2023 | |
| 0% | 0% | 0.66% | 2/7/2023 | |
| 0% | 0% | 1.6% | 4/24/2022 | |
| 0% | 0% | 1.2% | 5/3/2024 | |
| 0% | 0% | 0.66% | 3/2/2026 | |
| 0% | 0% | 0.53% | 2/1/2024 | |
| 0% | 0% | 1.06% | 4/20/2022 | |
| 0% | 0% | 1.13% | 4/11/2024 | |
| 0% | 0% | 0.07% | 4/12/2022 | |
| 0% | 0% | 0.33% | 2/15/2023 | |
| 0% | 0% | 0.6% | 8/10/2022 | |
| 0% | 0% | 0.2% | 5/23/2022 | |
| 0% | 0% | 0.6% | 2/15/2024 | |
| 0% | 0% | 0.2% | 3/3/2023 | |
| 0% | 0% | 0.27% | 1/23/2024 | |
| 0% | 0% | 0.07% | 8/4/2022 | |
| 0% | 0% | 0.07% | 8/10/2022 | |
| 0% | 0% | 0.27% | 2/27/2024 | |
| 0% | 0% | 0.33% | 4/5/2022 | |
| 0% | 0% | 0.2% | 2/8/2024 | |
| 0% | 0% | 0.27% | 1/4/2022 | |
| 0% | 0% | 0.07% | 6/1/2022 | |
| 0% | 0% | 0.07% | 5/25/2022 | |
| 0% | 0% | 0.07% | 1/11/2023 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.2% | 5/30/2022 | |
| 0% | 0% | 0.13% | 11/13/2024 | |
| 0% | 0% | 0.2% | 8/12/2024 | |
| 0% | 0% | 0.07% | 3/22/2023 | |
| 0% | 0% | 0.13% | 3/27/2024 | |
| 0% | 0% | 0.13% | 5/3/2022 | |
| 0% | 0% | 0.13% | 8/15/2024 | |
| 0% | 0% | 0.07% | 1/25/2024 | |
| 0% | 0% | 0.07% | 6/22/2022 | |
| 0% | 0% | 0.07% | 10/31/2024 | |
| 0% | 0% | 0.07% | 3/8/2024 | |
| 0% | 0% | 0.07% | 4/9/2024 | |
| 0% | 0% | 0.07% | 6/3/2022 | |
| 0% | 0% | 0.07% | 4/12/2022 | |
| 0% | 0% | 0.07% | 4/1/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.23% | 40.32% | |
| 3.05% | 8.28% | |
| 1.88% | 5.81% | |
| 16.48% | 5.09% | |
| 5.48% | 4.4% | |
| 2.82% | 4.39% | |
| 2.11% | 4.22% | |
| 0.94% | 3.09% | |
| 7.79% | 3.05% | |
| 0.94% | 2.35% | |
| 1.36% | 1.64% | |
| 0.94% | 0.51% | |
| 0.47% | 0.45% | |
| 0.7% | 0.44% | |
| 0.23% | 0.39% | |
| 0.09% | 0.25% | |
| 0.19% | 0.22% | |
| 0.7% | 0.19% | |
| 0.94% | 0.17% | |
| 2.35% | 0.14% | |
| 9.39% | 0.11% | |
| 0.47% | 0.08% | |
| 0.47% | 0.05% | |
| 22.76% | 0.01% | |
| 0.09% | 0% | |
| 0.09% | 0% | |
| 0.94% | 0% | |
| 0.09% | 0% | |
| 0.09% | -0.03% |