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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.79% | 11.15% | 99.11% | - | |
| 8.57% | 9.07% | 99.05% | - | |
| 7.86% | 8.5% | 99.05% | - | |
| 7.66% | 9.91% | 99.05% | - | |
| 6.87% | 5.91% | 99.05% | - | |
| 3.84% | 4.92% | 99.05% | - | |
| 3.35% | 3.28% | 94.61% | - | |
| 3.01% | 1.19% | 99.11% | - | |
| 2.92% | 1.34% | 99.05% | - | |
| 2.91% | 4.71% | 99.05% | - | |
| 2.59% | 1.75% | 99.05% | - | |
| 2.5% | 1.89% | 98.87% | - | |
| 2.47% | 1.68% | 99.05% | - | |
| 2.11% | 1.84% | 99.11% | - | |
| 1.6% | 0.72% | 99.05% | - | |
| 1.56% | 1.09% | 93.9% | - | |
| 1.27% | 1.07% | 86.2% | - | |
| 1.2% | 2.2% | 99.05% | - | |
| 1.17% | 0.86% | 97.87% | - | |
| 1.16% | 1.05% | 93.01% | - | |
| 1.04% | 0.75% | 86.85% | - | |
| 1% | 0.6% | 99.05% | - | |
| 0.96% | 0% | 40.34% | 12/12/2023 | |
| 0.85% | 0% | 39.51% | 11/28/2023 | |
| 0.82% | 0.2% | 98.87% | - | |
| 0.8% | 0% | 80.33% | 10/22/2025 | |
| 0.78% | 0% | 66.23% | 2/25/2025 | |
| 0.73% | 0% | 92% | 5/13/2026 | |
| 0.67% | 0.13% | 98.52% | - | |
| 0.66% | 4.3% | 44.25% | - | |
| 0.65% | 0.61% | 92.95% | - | |
| 0.61% | 0.36% | 94.61% | - | |
| 0.57% | 2.08% | 43.9% | - | |
| 0.53% | 1.26% | 52.73% | - | |
| 0.52% | 0.76% | 99.05% | - | |
| 0.51% | 0% | 39.51% | 11/28/2023 | |
| 0.46% | 1.6% | 28.2% | - | |
| 0.4% | 1.04% | 41.05% | - | |
| 0.38% | 0% | 15.34% | 8/29/2024 | |
| 0.37% | 0.76% | 38.68% | - | |
| 0.37% | 0.74% | 43.31% | - | |
| 0.37% | 0.8% | 38.86% | - | |
| 0.36% | 0% | 40.17% | 3/19/2024 | |
| 0.34% | 0% | 31.99% | 7/20/2023 | |
| 0.34% | 0% | 40.17% | 11/20/2025 | |
| 0.34% | 0.98% | 36.73% | - | |
| 0.31% | 0% | 43.84% | 2/20/2024 | |
| 0.29% | 0.25% | 72.81% | - | |
| 0.29% | 0% | 13.45% | 8/19/2022 | |
| 0.29% | 0.19% | 69.49% | - | |
| 0.28% | 0.73% | 31.93% | - | |
| 0.28% | 0.09% | 98.87% | - | |
| 0.28% | 0% | 36.85% | 2/25/2025 | |
| 0.27% | 0% | 32.17% | 12/12/2023 | |
| 0.24% | 0% | 26.07% | 4/10/2023 | |
| 0.24% | 0% | 20.97% | 8/21/2025 | |
| 0.22% | 0.16% | 99.05% | - | |
| 0.21% | 0% | 40.34% | 12/12/2023 | |
| 0.21% | 0.54% | 32.11% | - | |
| 0.21% | 0.43% | 32.23% | - | |
| 0.2% | 0% | 9.42% | 8/26/2022 | |
| 0.16% | 0% | 39.51% | 11/28/2023 | |
| 0.15% | 2.89% | 5.39% | - | |
| 0.14% | 0% | 14.57% | 1/4/2023 | |
| 0.13% | 0% | 44.96% | 2/28/2024 | |
| 0.13% | 0% | 12.5% | 5/14/2025 | |
| 0.11% | 0.38% | 28.61% | - | |
| 0.11% | 0.31% | 28.44% | - | |
| 0.11% | 0% | 8.95% | 7/19/2022 | |
| 0.1% | 0% | 40.34% | 12/12/2023 | |
| 0.09% | 0.13% | 37.86% | - | |
| 0.09% | 0.28% | 28.55% | - | |
| 0.07% | 1.19% | 7.05% | - | |
| 0.05% | 0% | 4.5% | 7/29/2022 | |
| 0.05% | 0% | 9.83% | 10/22/2025 | |
| 0.03% | 0% | 2.84% | 4/12/2022 | |
| 0.03% | 0.38% | 6.99% | - | |
| 0.03% | 0% | 2.73% | 6/10/2022 | |
| 0.02% | 0.21% | 12.56% | - | |
| 0.02% | 0% | 1.07% | 1/18/2022 | |
| 0.02% | 0.09% | 12.56% | - | |
| 0.02% | 0% | 4.27% | 11/20/2025 | |
| 0.01% | 0% | 0.89% | 5/24/2022 | |
| 0.01% | 0% | 0.65% | 1/11/2022 | |
| 0% | 0% | 0.36% | 9/1/2022 | |
| 0% | 0% | 0.3% | 4/27/2022 | |
| 0% | 0% | 0.59% | 1/10/2022 | |
| 0% | 0% | 0.12% | 9/12/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 11.8% | 12.69% | |
| 10.73% | 10.99% | |
| 7.51% | 9.39% | |
| 7.51% | 9.24% | |
| 5.36% | 7.8% | |
| 4.29% | 6.22% | |
| 3.22% | 4.39% | |
| 3.22% | 3.41% | |
| 1.07% | 2.25% | |
| 3.22% | 2.1% | |
| 1.34% | 2.06% | |
| 2.15% | 1.92% | |
| 1.07% | 1.68% | |
| 5.69% | 1.5% | |
| 1.07% | 1.47% | |
| 2.67% | 1.26% | |
| 1.07% | 1.23% | |
| 1.61% | 1.21% | |
| 0.54% | 1.13% | |
| 1.07% | 1.1% | |
| 1.07% | 1.07% | |
| 1.07% | 1.01% | |
| 0.54% | 0.98% | |
| 1.07% | 0.98% | |
| 1.07% | 0.94% | |
| 1.07% | 0.93% | |
| 2.15% | 0.9% | |
| 1.88% | 0.87% | |
| 1.07% | 0.82% | |
| 1.07% | 0.8% | |
| 1.07% | 0.77% | |
| 0.54% | 0.65% | |
| 1.34% | 0.63% | |
| 0.54% | 0.62% | |
| 1.07% | 0.61% | |
| 1.07% | 0.55% | |
| 0.54% | 0.45% | |
| 0.54% | 0.42% | |
| 0.54% | 0.32% | |
| 0.54% | 0.31% | |
| 0.54% | 0.31% | |
| 0.54% | 0.31% | |
| 0.54% | 0.26% | |
| 0.27% | 0.24% | |
| 0.54% | 0.23% | |
| 0.27% | 0.2% | |
| 0.54% | 0.19% | |
| 0.27% | 0.15% |