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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.39% | 20.21% | 31.78% | - | |
| 5.77% | 8.26% | 99.81% | - | |
| 3.73% | 3.4% | 99.81% | - | |
| 3.23% | 3.12% | 81.26% | - | |
| 3.11% | 0% | 77.17% | 5/12/2025 | |
| 2.59% | 1.24% | 94.55% | - | |
| 2.53% | 1.68% | 80.74% | - | |
| 2.44% | 0% | 79.05% | 7/10/2025 | |
| 2.38% | 0% | 66.02% | 11/16/2024 | |
| 1.77% | 0% | 51.04% | 2/14/2025 | |
| 1.64% | 0.83% | 69.39% | - | |
| 1.55% | 2.1% | 71.27% | - | |
| 1.44% | 1.01% | 99.81% | - | |
| 1.42% | 2.3% | 54.35% | - | |
| 1.36% | 0% | 34.63% | 7/14/2023 | |
| 1.34% | 2.54% | 54.35% | - | |
| 1.25% | 1.66% | 66.54% | - | |
| 1.23% | 0% | 77.43% | 5/12/2025 | |
| 1.21% | 1.22% | 99.81% | - | |
| 1.06% | 0% | 61.54% | 5/12/2025 | |
| 1.06% | 0.61% | 99.81% | - | |
| 1.05% | 0% | 61.41% | 2/12/2026 | |
| 1.04% | 0.7% | 99.48% | - | |
| 1.03% | 2.08% | 75.55% | - | |
| 1.03% | 0% | 58.11% | 7/16/2024 | |
| 1.01% | 1.57% | 99.61% | - | |
| 1% | 0% | 60.7% | 8/25/2024 | |
| 0.99% | 0.52% | 99.81% | - | |
| 0.95% | 1.34% | 44.36% | - | |
| 0.94% | 1.2% | 63.94% | - | |
| 0.92% | 0.58% | 99.81% | - | |
| 0.92% | 0% | 65.89% | 11/18/2024 | |
| 0.9% | 0.57% | 99.55% | - | |
| 0.87% | 0.41% | 54.35% | - | |
| 0.87% | 1.44% | 99.81% | - | |
| 0.84% | 0% | 67.12% | 12/3/2024 | |
| 0.83% | 0% | 72.18% | 2/24/2025 | |
| 0.79% | 0% | 39.23% | 5/12/2025 | |
| 0.79% | 0.29% | 99.81% | - | |
| 0.75% | 0% | 73.41% | 3/11/2025 | |
| 0.75% | 0% | 47.41% | 1/30/2025 | |
| 0.71% | 0% | 57.33% | 7/4/2024 | |
| 0.64% | 0.09% | 92.28% | - | |
| 0.64% | 0.24% | 99.81% | - | |
| 0.61% | 0.01% | 99.81% | - | |
| 0.6% | 0% | 45.98% | 1/19/2024 | |
| 0.6% | 1.14% | 60.31% | - | |
| 0.6% | 0% | 77.17% | 5/12/2025 | |
| 0.58% | 0% | 50.84% | 4/4/2024 | |
| 0.57% | 0.19% | 99.29% | - | |
| 0.55% | 0% | 80.16% | 6/27/2025 | |
| 0.53% | 0% | 84.63% | 9/26/2025 | |
| 0.52% | 0% | 59.6% | 8/8/2024 | |
| 0.51% | 1.08% | 36.32% | - | |
| 0.51% | 0% | 23.93% | 5/12/2025 | |
| 0.45% | 0% | 20.69% | 12/28/2023 | |
| 0.44% | 1.05% | 28.92% | - | |
| 0.4% | 0.19% | 99.42% | - | |
| 0.37% | 0.02% | 99.55% | - | |
| 0.36% | 0% | 66.54% | 11/24/2024 | |
| 0.34% | 0% | 24.32% | 2/6/2023 | |
| 0.33% | 1.14% | 29.51% | - | |
| 0.3% | 0% | 86.32% | 9/26/2025 | |
| 0.29% | 0% | 19.97% | 12/3/2025 | |
| 0.28% | 0% | 15.3% | 3/14/2024 | |
| 0.28% | 0.22% | 67.57% | - | |
| 0.26% | 0% | 14.33% | 5/8/2025 | |
| 0.25% | 0% | 45.2% | 12/28/2023 | |
| 0.23% | 0% | 46.5% | 1/17/2024 | |
| 0.22% | 0% | 22.11% | 12/29/2022 | |
| 0.2% | 0% | 28.66% | 4/18/2023 | |
| 0.2% | 0% | 20.1% | 11/21/2022 | |
| 0.18% | 0.82% | 18.09% | - | |
| 0.15% | 0% | 11.67% | 7/16/2025 | |
| 0.13% | 0% | 14.46% | 12/8/2025 | |
| 0.13% | 0% | 5.32% | 4/21/2023 | |
| 0.11% | 0% | 5.9% | 5/12/2025 | |
| 0.1% | 0% | 9.66% | 7/3/2025 | |
| 0.09% | 0% | 7.13% | 4/21/2022 | |
| 0.08% | 0% | 6.61% | 4/13/2022 | |
| 0.04% | 0% | 5.51% | 12/28/2023 | |
| 0.04% | 0% | 3.89% | 5/12/2025 | |
| 0.03% | 0% | 2.46% | 5/12/2025 | |
| 0.02% | 0% | 1.23% | 1/19/2022 | |
| 0.02% | 0.11% | 13.68% | - | |
| 0.01% | 0% | 0.65% | 1/10/2022 | |
| 0.01% | 0% | 0.65% | 1/14/2022 | |
| 0% | 0% | 0.65% | 1/10/2022 | |
| 0% | 0% | 0.32% | 1/5/2022 | |
| 0% | 0% | 6.23% | 11/14/2023 | |
| 0% | 0% | 0.19% | 1/6/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 16.55% | 19.69% | |
| 0.69% | 7.14% | |
| 0.69% | 4.35% | |
| 2.14% | 2.95% | |
| 2.58% | 2.55% | |
| 2.45% | 2.44% | |
| 2.58% | 2.35% | |
| 1.96% | 2.12% | |
| 0.86% | 1.93% | |
| 1.72% | 1.78% | |
| 2.58% | 1.77% | |
| 1.49% | 1.62% | |
| 1.37% | 1.48% | |
| 0.86% | 1.36% | |
| 0.86% | 1.31% | |
| 2.58% | 1.19% | |
| 1.72% | 1.18% | |
| 1.8% | 1.14% | |
| 0.86% | 1.05% | |
| 1.37% | 1.04% | |
| 0.86% | 1% | |
| 1.37% | 0.97% | |
| 1.72% | 0.96% | |
| 2.58% | 0.81% | |
| 1.72% | 0.64% | |
| 1.2% | 0.57% | |
| 0.86% | 0.52% | |
| 0.69% | 0.43% | |
| 0.52% | 0.34% | |
| 1.03% | 0.32% | |
| 0.34% | 0.28% | |
| 1.37% | 0.18% | |
| 0.86% | 0.14% | |
| 0% | 0.12% | |
| 0.52% | 0.09% | |
| 0.52% | 0.03% | |
| 1.37% | 0.01% | |
| 2.06% | 0% | |
| 1.72% | 0% | |
| 2.06% | 0% |