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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.53% | 9.42% | 87.16% | - | |
| 6.23% | 5.71% | 99.79% | - | |
| 3.44% | 0% | 94.62% | 11/5/2025 | |
| 3.19% | 4.62% | 99.86% | - | |
| 2.97% | 3.3% | 99.79% | - | |
| 2.92% | 1.48% | 96.96% | - | |
| 2.47% | 2.62% | 99.79% | - | |
| 2.45% | 0% | 66.87% | 9/27/2024 | |
| 2.32% | 2.84% | 99.79% | - | |
| 2.09% | 2.63% | 99.79% | - | |
| 2.06% | 0% | 67.08% | 9/30/2024 | |
| 2.05% | 2.12% | 99.79% | - | |
| 1.99% | 1.05% | 98.14% | - | |
| 1.93% | 0% | 94.62% | 11/5/2025 | |
| 1.92% | 0.36% | 94.06% | - | |
| 1.87% | 8.27% | 30.16% | - | |
| 1.8% | 0.94% | 99.86% | - | |
| 1.78% | 1.37% | 99.79% | - | |
| 1.76% | 0% | 66.87% | 9/27/2024 | |
| 1.75% | 1.35% | 99.86% | - | |
| 1.68% | 0% | 40.99% | 9/15/2023 | |
| 1.61% | 1.33% | 99.79% | - | |
| 1.59% | 1.74% | 99.79% | - | |
| 1.55% | 0.58% | 83.71% | - | |
| 1.52% | 0% | 66.87% | 9/27/2024 | |
| 1.51% | 0% | 94.55% | 11/5/2025 | |
| 1.44% | 1.15% | 99.79% | - | |
| 1.41% | 0% | 66.18% | 9/17/2024 | |
| 1.39% | 0% | 61.49% | 7/11/2024 | |
| 1.3% | 4.55% | 30.16% | - | |
| 1.25% | 0% | 94.55% | 11/5/2025 | |
| 1.19% | 0% | 94.62% | 11/5/2025 | |
| 1.16% | 3.34% | 45.07% | - | |
| 1.1% | 0% | 58.45% | 5/27/2024 | |
| 1.06% | 2.92% | 64.67% | - | |
| 0.97% | 1.54% | 99.72% | - | |
| 0.95% | 0% | 16.08% | 8/25/2022 | |
| 0.89% | 0% | 60.87% | 11/5/2025 | |
| 0.88% | 1.05% | 99.86% | - | |
| 0.86% | 0% | 94.62% | 11/5/2025 | |
| 0.86% | 0% | 82.06% | 5/20/2025 | |
| 0.78% | 0% | 60.73% | 7/5/2024 | |
| 0.75% | 0.33% | 99.79% | - | |
| 0.73% | 0.73% | 74.12% | - | |
| 0.71% | 2.4% | 30.09% | - | |
| 0.65% | 0% | 67.08% | 9/30/2024 | |
| 0.61% | 0% | 14.42% | 8/25/2022 | |
| 0.6% | 0% | 32.23% | 6/16/2023 | |
| 0.6% | 2.5% | 41.41% | - | |
| 0.53% | 0.9% | 62.53% | - | |
| 0.5% | 0% | 66.18% | 9/17/2024 | |
| 0.48% | 1.88% | 24.84% | - | |
| 0.44% | 0% | 15.18% | 8/11/2022 | |
| 0.43% | 0% | 40.99% | 9/15/2023 | |
| 0.42% | 0.95% | 43.27% | - | |
| 0.42% | 0% | 69.7% | 11/8/2024 | |
| 0.4% | 0% | 66.18% | 9/17/2024 | |
| 0.4% | 0% | 14.42% | 8/25/2022 | |
| 0.39% | 0% | 3.38% | 2/18/2022 | |
| 0.38% | 1.6% | 24.78% | - | |
| 0.38% | 0.76% | 99.79% | - | |
| 0.37% | 0% | 66.18% | 9/17/2024 | |
| 0.36% | 0.52% | 39.96% | - | |
| 0.31% | 1.31% | 23.53% | - | |
| 0.3% | 3% | 24.84% | - | |
| 0.3% | 0.62% | 46.51% | - | |
| 0.29% | 0% | 66.87% | 9/27/2024 | |
| 0.28% | 0% | 16.08% | 8/25/2022 | |
| 0.28% | 0% | 16.08% | 8/25/2022 | |
| 0.25% | 0% | 66.87% | 9/27/2024 | |
| 0.2% | 0% | 3.59% | 3/11/2025 | |
| 0.19% | 0.49% | 40.72% | - | |
| 0.19% | 0% | 13.53% | 8/11/2022 | |
| 0.19% | 0.74% | 24.78% | - | |
| 0.19% | 0% | 66.18% | 9/17/2024 | |
| 0.18% | 0.74% | 24.78% | - | |
| 0.18% | 3.43% | 5.24% | - | |
| 0.18% | 3.48% | 5.18% | - | |
| 0.18% | 3.48% | 5.18% | - | |
| 0.16% | 0.78% | 23.05% | - | |
| 0.16% | 0.61% | 23.46% | - | |
| 0.15% | 0% | 7.87% | 4/25/2022 | |
| 0.14% | 0% | 67.08% | 9/30/2024 | |
| 0.13% | 0% | 34.3% | 11/5/2025 | |
| 0.11% | 0.31% | 30.16% | - | |
| 0.11% | 0% | 34.23% | 11/5/2025 | |
| 0.08% | 0% | 5.73% | 3/25/2022 | |
| 0.08% | 0% | 67.08% | 9/30/2024 | |
| 0.06% | 0% | 5.24% | 3/18/2022 | |
| 0.06% | 0% | 10.28% | 11/14/2024 | |
| 0.06% | 0% | 4.55% | 3/8/2022 | |
| 0.05% | 0% | 18.29% | 11/5/2025 | |
| 0.05% | 0% | 4.14% | 3/1/2022 | |
| 0.04% | 0% | 67.08% | 9/30/2024 | |
| 0.04% | 0% | 3.59% | 3/18/2022 | |
| 0.04% | 0% | 67.08% | 9/30/2024 | |
| 0.03% | 0% | 7.87% | 4/25/2022 | |
| 0.03% | 0% | 67.08% | 9/30/2024 | |
| 0.03% | 0% | 5.04% | 3/25/2022 | |
| 0.03% | 0% | 17.39% | 11/5/2025 | |
| 0.03% | 0% | 67.08% | 9/30/2024 | |
| 0.03% | 0% | 67.08% | 9/30/2024 | |
| 0.03% | 0% | 17.32% | 11/5/2025 | |
| 0.02% | 0% | 4.55% | 3/8/2022 | |
| 0.02% | 0% | 67.08% | 9/30/2024 | |
| 0.02% | 0% | 67.08% | 9/30/2024 | |
| 0.02% | 0% | 67.08% | 9/30/2024 | |
| 0.01% | 0% | 67.08% | 9/30/2024 | |
| 0.01% | 0% | 67.08% | 9/30/2024 | |
| 0.01% | 0% | 1.66% | 1/24/2022 | |
| 0.01% | 0% | 61.9% | 9/30/2024 | |
| 0.01% | 0% | 67.01% | 9/30/2024 | |
| 0.01% | 0% | 67.08% | 9/30/2024 | |
| 0.01% | 0% | 65.98% | 9/30/2024 | |
| 0.01% | 0.26% | 2.76% | - | |
| 0.01% | 0.21% | 2.9% | - | |
| 0.01% | 0.22% | 2.76% | - | |
| 0.01% | 0.03% | 14.7% | - | |
| 0.01% | 0.22% | 2.76% | - | |
| 0% | 0% | 47.69% | 7/31/2024 | |
| 0% | 0% | 0.69% | 1/10/2022 | |
| 0% | 0% | 36.02% | 7/31/2024 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0.19% | 1.04% | - | |
| 0% | 0% | 9.87% | 7/2/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.48% | 9.2% | |
| 9.9% | 8.25% | |
| 4.62% | 5.72% | |
| 3.76% | 4.77% | |
| 4.91% | 4.57% | |
| 4.33% | 3.5% | |
| 4.33% | 3.49% | |
| 3.14% | 3.49% | |
| 4.33% | 3.48% | |
| 2.89% | 3.27% | |
| 3.76% | 3.03% | |
| 3.06% | 2.87% | |
| 2.31% | 2.82% | |
| 2.02% | 2.68% | |
| 2.7% | 2.52% | |
| 2.31% | 2.35% | |
| 1.56% | 2.28% | |
| 2.33% | 2.1% | |
| 2.31% | 1.89% | |
| 1.73% | 1.65% | |
| 1.73% | 1.56% | |
| 1.3% | 1.48% | |
| 0.87% | 1.38% | |
| 1.16% | 1.37% | |
| 1.16% | 1.33% | |
| 1.44% | 1.32% | |
| 1.53% | 1.27% | |
| 1.21% | 1.11% | |
| 0.99% | 1.06% | |
| 1.16% | 1% | |
| 0.72% | 0.97% | |
| 0.99% | 0.95% | |
| 1.01% | 0.93% | |
| 1.01% | 0.85% | |
| 0.81% | 0.81% | |
| 0.87% | 0.76% | |
| 0.21% | 0.73% | |
| 0.87% | 0.73% | |
| 0.72% | 0.62% | |
| 0.58% | 0.6% | |
| 1.16% | 0.58% | |
| 0.29% | 0.57% | |
| 0.52% | 0.5% | |
| 0.29% | 0.36% | |
| 0.29% | 0.32% | |
| 0.36% | 0.31% | |
| 0.29% | 0.24% | |
| 0.29% | 0.23% | |
| 0.29% | 0.23% | |
| 0.29% | 0.22% | |
| 0.07% | 0.03% | |
| 0% | 0% |