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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.02% | 8.05% | 66.98% | - | |
| 10.89% | 11.71% | 94.25% | - | |
| 8.47% | 2.69% | 75.87% | - | |
| 8.12% | 8.14% | 76% | - | |
| 4.58% | 10.7% | 62.7% | - | |
| 4.56% | 0% | 7.62% | 11/4/2022 | |
| 3.76% | 3.3% | 53.48% | - | |
| 2.64% | 3.08% | 25.53% | - | |
| 2.26% | 2.78% | 46.99% | - | |
| 2.15% | 2.61% | 36.63% | - | |
| 1.91% | 2.26% | 45.72% | - | |
| 1.84% | 1.11% | 39.04% | - | |
| 1.32% | 0.57% | 67.05% | - | |
| 1.18% | 0% | 33.56% | 8/27/2025 | |
| 0.87% | 1.65% | 28.68% | - | |
| 0.84% | 0.51% | 36.43% | - | |
| 0.83% | 0% | 28.21% | 8/19/2025 | |
| 0.79% | 0% | 8.09% | 2/4/2026 | |
| 0.76% | 0% | 8.09% | 2/4/2026 | |
| 0.74% | 0% | 0.8% | 5/17/2022 | |
| 0.68% | 8.59% | 15.04% | - | |
| 0.6% | 0% | 4.81% | 4/28/2022 | |
| 0.55% | 0% | 23.66% | 9/2/2025 | |
| 0.54% | 1.2% | 32.75% | - | |
| 0.53% | 1.9% | 32.42% | - | |
| 0.45% | 0% | 18.45% | 2/25/2025 | |
| 0.45% | 0% | 15.24% | 2/28/2025 | |
| 0.45% | 0% | 11.03% | 1/8/2026 | |
| 0.44% | 0% | 15.51% | 1/16/2026 | |
| 0.39% | 0% | 5.21% | 6/18/2024 | |
| 0.36% | 3.93% | 11.7% | - | |
| 0.35% | 0% | 3.28% | 4/28/2022 | |
| 0.3% | 0.52% | 11.16% | - | |
| 0.28% | 0% | 3.81% | 5/10/2022 | |
| 0.28% | 0.64% | 14.24% | - | |
| 0.26% | 0% | 2.67% | 9/27/2023 | |
| 0.25% | 0% | 15.64% | 2/25/2025 | |
| 0.24% | 0% | 5.01% | 10/26/2023 | |
| 0.24% | 0% | 13.17% | 2/25/2025 | |
| 0.23% | 1.76% | 12.9% | - | |
| 0.21% | 0% | 9.43% | 2/4/2026 | |
| 0.2% | 0% | 10.83% | 2/4/2026 | |
| 0.19% | 0% | 18.65% | 11/18/2025 | |
| 0.18% | 0% | 5.95% | 5/23/2024 | |
| 0.17% | 0% | 4.55% | 1/15/2026 | |
| 0.17% | 4.88% | 13.44% | - | |
| 0.17% | 0% | 8.42% | 2/25/2025 | |
| 0.16% | 1.76% | 11.03% | - | |
| 0.14% | 0% | 5.95% | 5/23/2024 | |
| 0.13% | 0% | 5.48% | 2/26/2025 | |
| 0.11% | 0% | 4.41% | 10/19/2023 | |
| 0.11% | 0% | 4.81% | 2/4/2026 | |
| 0.1% | 0% | 0.67% | 6/13/2022 | |
| 0.1% | 1.05% | 2.41% | - | |
| 0.1% | 0% | 0.67% | 6/13/2022 | |
| 0.09% | 0% | 1.27% | 8/10/2023 | |
| 0.09% | 0% | 14.37% | 2/28/2025 | |
| 0.08% | 0% | 17.25% | 8/20/2025 | |
| 0.08% | 0% | 9.22% | 12/31/2024 | |
| 0.08% | 0% | 3.54% | 10/16/2023 | |
| 0.07% | 0% | 3.81% | 10/10/2023 | |
| 0.06% | 0% | 6.89% | 3/3/2026 | |
| 0.06% | 0% | 5.21% | 2/4/2026 | |
| 0.06% | 0% | 5.82% | 11/11/2025 | |
| 0.05% | 0.77% | 4.21% | - | |
| 0.05% | 0% | 4.21% | 11/18/2025 | |
| 0.04% | 0% | 4.55% | 1/27/2026 | |
| 0.04% | 1.62% | 3.48% | - | |
| 0.04% | 0% | 2.01% | 7/24/2024 | |
| 0.04% | 0% | 1.4% | 3/5/2026 | |
| 0.04% | 1.47% | 2.14% | - | |
| 0.03% | 1.24% | 4.14% | - | |
| 0.03% | 0% | 1.8% | 10/16/2023 | |
| 0.03% | 0.92% | 1.94% | - | |
| 0.03% | 1.16% | 2.47% | - | |
| 0.03% | 0% | 3.88% | 8/20/2025 | |
| 0.03% | 0% | 2.61% | 2/17/2026 | |
| 0.02% | 1.64% | 1.94% | - | |
| 0.02% | 0.36% | 2.67% | - | |
| 0.02% | 1.37% | 1.2% | - | |
| 0.02% | 0% | 1.8% | 1/16/2026 | |
| 0.02% | 0.78% | 2.01% | - | |
| 0.01% | 0% | 0.07% | 5/4/2023 | |
| 0.01% | 0.53% | 1.34% | - | |
| 0.01% | 0.46% | 2.47% | - | |
| 0.01% | 0% | 1.74% | 1/7/2026 | |
| 0.01% | 0% | 1.34% | 12/10/2025 | |
| 0.01% | 0% | 2.74% | 3/3/2026 | |
| 0.01% | 0% | 0.33% | 1/9/2024 | |
| 0.01% | 0.57% | 1.67% | - | |
| 0.01% | 0% | 1.07% | 8/28/2024 | |
| 0.01% | 0% | 2.81% | 9/9/2024 | |
| 0.01% | 0% | 2.47% | 9/4/2024 | |
| 0.01% | 0% | 0.6% | 8/2/2024 | |
| 0.01% | 0% | 0.27% | 3/1/2024 | |
| 0.01% | 1.37% | 1.2% | - | |
| 0% | 0% | 0.87% | 2/4/2026 | |
| 0% | 0.22% | 1.74% | - | |
| 0% | 0% | 0.47% | 7/17/2024 | |
| 0% | 0.14% | 1.2% | - | |
| 0% | 0% | 0.13% | 11/20/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 12.72% | 11.88% | |
| 7.37% | 11.3% | |
| 5.14% | 9.15% | |
| 8.9% | 8.56% | |
| 8.49% | 8.13% | |
| 7.08% | 6.5% | |
| 6.29% | 4.96% | |
| 5.66% | 4.79% | |
| 5.17% | 4.35% | |
| 4.46% | 3.8% | |
| 2.31% | 3.41% | |
| 3.98% | 3.19% | |
| 3.9% | 3.14% | |
| 2.14% | 1.89% | |
| 1.89% | 1.85% | |
| 1.56% | 1.63% | |
| 1.19% | 1.01% | |
| 1.1% | 1.01% | |
| 1.2% | 0.99% | |
| 1% | 0.96% | |
| 1% | 0.92% | |
| 1% | 0.88% | |
| 0.85% | 0.79% | |
| 0.87% | 0.73% | |
| 0.56% | 0.61% |