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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.38% | 20.12% | 31.69% | - | |
| 5.76% | 8.34% | 99.81% | - | |
| 3.73% | 3.38% | 99.81% | - | |
| 3.24% | 3.07% | 81.23% | - | |
| 3.12% | 0% | 77.27% | 5/12/2025 | |
| 2.59% | 1.28% | 94.55% | - | |
| 2.53% | 1.68% | 80.71% | - | |
| 2.44% | 0% | 79.16% | 7/10/2025 | |
| 2.39% | 0% | 66.1% | 11/16/2024 | |
| 1.78% | 0% | 51.1% | 2/14/2025 | |
| 1.64% | 0.86% | 69.35% | - | |
| 1.55% | 2.1% | 71.23% | - | |
| 1.44% | 1.03% | 99.81% | - | |
| 1.42% | 2.36% | 54.29% | - | |
| 1.36% | 0% | 34.68% | 7/14/2023 | |
| 1.34% | 2.53% | 54.29% | - | |
| 1.25% | 1.71% | 66.49% | - | |
| 1.23% | 0% | 77.53% | 5/12/2025 | |
| 1.21% | 1.24% | 99.81% | - | |
| 1.06% | 0% | 61.62% | 5/12/2025 | |
| 1.06% | 0.58% | 99.81% | - | |
| 1.05% | 0% | 61.49% | 2/12/2026 | |
| 1.04% | 0.72% | 99.48% | - | |
| 1.03% | 2.16% | 75.52% | - | |
| 1.03% | 0% | 58.18% | 7/16/2024 | |
| 1.01% | 1.53% | 99.61% | - | |
| 1% | 0% | 60.78% | 8/25/2024 | |
| 0.99% | 0.51% | 99.81% | - | |
| 0.95% | 1.36% | 44.29% | - | |
| 0.94% | 1.08% | 63.9% | - | |
| 0.92% | 0.57% | 99.81% | - | |
| 0.92% | 0% | 65.97% | 11/18/2024 | |
| 0.9% | 0.61% | 99.55% | - | |
| 0.87% | 0.42% | 54.29% | - | |
| 0.87% | 1.44% | 99.81% | - | |
| 0.84% | 0% | 67.21% | 12/3/2024 | |
| 0.83% | 0% | 72.27% | 2/24/2025 | |
| 0.79% | 0% | 39.29% | 5/12/2025 | |
| 0.79% | 0.29% | 99.81% | - | |
| 0.75% | 0% | 73.51% | 3/11/2025 | |
| 0.75% | 0% | 47.47% | 1/30/2025 | |
| 0.71% | 0% | 57.4% | 7/4/2024 | |
| 0.64% | 0.09% | 92.27% | - | |
| 0.64% | 0.22% | 99.81% | - | |
| 0.61% | 0.01% | 99.81% | - | |
| 0.6% | 0% | 46.04% | 1/19/2024 | |
| 0.6% | 0% | 77.27% | 5/12/2025 | |
| 0.6% | 1.14% | 60.26% | - | |
| 0.58% | 0% | 50.91% | 4/4/2024 | |
| 0.57% | 0.22% | 99.29% | - | |
| 0.55% | 0% | 80.26% | 6/27/2025 | |
| 0.54% | 0% | 84.74% | 9/26/2025 | |
| 0.53% | 0% | 59.68% | 8/8/2024 | |
| 0.51% | 1.08% | 36.23% | - | |
| 0.51% | 0% | 23.96% | 5/12/2025 | |
| 0.45% | 0% | 20.71% | 12/28/2023 | |
| 0.44% | 1.04% | 28.83% | - | |
| 0.4% | 0.19% | 99.42% | - | |
| 0.38% | 0.02% | 99.55% | - | |
| 0.36% | 0% | 66.62% | 11/24/2024 | |
| 0.34% | 0% | 24.35% | 2/6/2023 | |
| 0.33% | 1.12% | 29.42% | - | |
| 0.3% | 0% | 86.43% | 9/26/2025 | |
| 0.29% | 0% | 20% | 12/3/2025 | |
| 0.28% | 0% | 15.32% | 3/14/2024 | |
| 0.28% | 0.19% | 67.53% | - | |
| 0.26% | 0% | 14.35% | 5/8/2025 | |
| 0.25% | 0% | 45.26% | 12/28/2023 | |
| 0.23% | 0% | 46.56% | 1/17/2024 | |
| 0.22% | 0% | 22.14% | 12/29/2022 | |
| 0.2% | 0% | 28.7% | 4/18/2023 | |
| 0.2% | 0% | 20.13% | 11/21/2022 | |
| 0.18% | 0.82% | 17.99% | - | |
| 0.15% | 0% | 11.69% | 7/16/2025 | |
| 0.13% | 0% | 14.48% | 12/8/2025 | |
| 0.13% | 0% | 5.32% | 4/21/2023 | |
| 0.11% | 0% | 5.91% | 5/12/2025 | |
| 0.1% | 0% | 9.68% | 7/3/2025 | |
| 0.09% | 0% | 7.14% | 4/21/2022 | |
| 0.08% | 0% | 6.62% | 4/13/2022 | |
| 0.04% | 0% | 5.52% | 12/28/2023 | |
| 0.04% | 0% | 3.9% | 5/12/2025 | |
| 0.03% | 0% | 2.47% | 5/12/2025 | |
| 0.02% | 0% | 1.23% | 1/19/2022 | |
| 0.01% | 0.11% | 13.57% | - | |
| 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% |