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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.19% | 19.48% | 99.65% | - | |
| 18.93% | 9.79% | 99.65% | - | |
| 9.39% | 15.15% | 99.65% | - | |
| 4.36% | 2.85% | 99.65% | - | |
| 3.95% | 2.96% | 64.18% | - | |
| 1.52% | 2.51% | 99.65% | - | |
| 1.26% | 2.61% | 99.65% | - | |
| 1.19% | 2.45% | 99.65% | - | |
| 1.17% | 1.9% | 99.65% | - | |
| 1.09% | 1.02% | 99.59% | - | |
| 1.04% | 0.96% | 99.65% | - | |
| 0.99% | 2.47% | 99.65% | - | |
| 0.97% | 1.01% | 99.65% | - | |
| 0.96% | 1.03% | 99.65% | - | |
| 0.93% | 1.02% | 60.59% | - | |
| 0.86% | 0.97% | 99.65% | - | |
| 0.81% | 0.94% | 99.65% | - | |
| 0.77% | 1.62% | 99.59% | - | |
| 0.76% | 0.96% | 99.65% | - | |
| 0.75% | 1.1% | 99.65% | - | |
| 0.62% | 0% | 81.23% | 4/25/2025 | |
| 0.59% | 1.02% | 99.65% | - | |
| 0.52% | 0% | 81.64% | 5/1/2025 | |
| 0.46% | 0.95% | 34.37% | - | |
| 0.46% | 0% | 96.62% | 12/8/2025 | |
| 0.45% | 0% | 57.69% | 5/16/2024 | |
| 0.39% | 0% | 22.29% | 12/9/2022 | |
| 0.39% | 1.01% | 50.93% | - | |
| 0.38% | 0% | 96.62% | 12/8/2025 | |
| 0.3% | 0% | 55.28% | 4/11/2024 | |
| 0.28% | 0% | 59.49% | 6/12/2024 | |
| 0.28% | 1.01% | 27.54% | - | |
| 0.27% | 0% | 52.24% | 2/26/2024 | |
| 0.26% | 0% | 23.46% | 12/28/2022 | |
| 0.24% | 0% | 26.29% | 12/11/2025 | |
| 0.23% | 0% | 40.44% | 4/25/2025 | |
| 0.22% | 0% | 55.28% | 4/11/2024 | |
| 0.21% | 0.99% | 20.36% | - | |
| 0.2% | 0.12% | 99.65% | - | |
| 0.18% | 0% | 29.54% | 3/29/2023 | |
| 0.17% | 0% | 28.99% | 3/21/2023 | |
| 0.16% | 0% | 23.4% | 12/27/2022 | |
| 0.16% | 0% | 29.74% | 12/8/2025 | |
| 0.15% | 0% | 23.4% | 12/27/2022 | |
| 0.14% | 0% | 23.4% | 12/27/2022 | |
| 0.14% | 0% | 23.4% | 12/27/2022 | |
| 0.14% | 0% | 23.4% | 12/27/2022 | |
| 0.14% | 0% | 23.4% | 12/27/2022 | |
| 0.14% | 0% | 23.4% | 12/27/2022 | |
| 0.14% | 0% | 23.46% | 12/28/2022 | |
| 0.14% | 0% | 23.4% | 12/27/2022 | |
| 0.13% | 0% | 23.4% | 12/27/2022 | |
| 0.13% | 0% | 31.06% | 4/21/2023 | |
| 0.13% | 0% | 23.46% | 12/28/2022 | |
| 0.13% | 0% | 23.4% | 12/27/2022 | |
| 0.12% | 0% | 23.4% | 12/27/2022 | |
| 0.1% | 0% | 23.46% | 12/28/2022 | |
| 0.1% | 0% | 23.4% | 12/27/2022 | |
| 0.1% | 0% | 28.99% | 3/21/2023 | |
| 0.09% | 0% | 23.4% | 12/27/2022 | |
| 0.09% | 0% | 23.46% | 12/28/2022 | |
| 0.08% | 0% | 23.46% | 12/28/2022 | |
| 0.08% | 1.02% | 8.35% | - | |
| 0.08% | 0% | 23.4% | 12/27/2022 | |
| 0.08% | 0% | 23.4% | 12/27/2022 | |
| 0.08% | 0% | 23.4% | 12/27/2022 | |
| 0.07% | 0% | 13.18% | 7/11/2022 | |
| 0.07% | 0% | 23.4% | 12/27/2022 | |
| 0.07% | 0.87% | 7.38% | - | |
| 0.07% | 0% | 23.4% | 12/27/2022 | |
| 0.07% | 1.03% | 7.04% | - | |
| 0.07% | 0.94% | 7.04% | - | |
| 0.07% | 1.09% | 7.04% | - | |
| 0.07% | 0% | 23.4% | 12/27/2022 | |
| 0.07% | 0% | 23.46% | 12/28/2022 | |
| 0.07% | 0% | 23.4% | 12/27/2022 | |
| 0.06% | 1.02% | 6.56% | - | |
| 0.06% | 0% | 9.59% | 5/20/2022 | |
| 0.06% | 0% | 23.4% | 12/27/2022 | |
| 0.06% | 0% | 23.4% | 12/27/2022 | |
| 0.06% | 0% | 23.4% | 12/27/2022 | |
| 0.05% | 0% | 4.55% | 3/8/2022 | |
| 0.05% | 0% | 9.59% | 5/20/2022 | |
| 0.05% | 0% | 18.22% | 10/4/2022 | |
| 0.05% | 0% | 9.59% | 5/20/2022 | |
| 0.05% | 0% | 7.66% | 4/22/2022 | |
| 0.04% | 0% | 15.53% | 2/26/2024 | |
| 0.04% | 0% | 18.29% | 10/5/2022 | |
| 0.04% | 0% | 7.66% | 4/22/2022 | |
| 0.04% | 0% | 7.52% | 4/20/2022 | |
| 0.04% | 0% | 7.52% | 4/20/2022 | |
| 0.04% | 0% | 7.52% | 4/20/2022 | |
| 0.04% | 0% | 18.22% | 10/4/2022 | |
| 0.03% | 0% | 6.63% | 4/7/2022 | |
| 0.03% | 0% | 6.63% | 4/7/2022 | |
| 0.03% | 0% | 9.11% | 5/13/2022 | |
| 0.03% | 0% | 6.69% | 4/8/2022 | |
| 0.03% | 0% | 8.42% | 5/3/2022 | |
| 0.03% | 0% | 7.45% | 4/19/2022 | |
| 0.03% | 0% | 6.63% | 4/7/2022 | |
| 0.03% | 0% | 9.11% | 5/13/2022 | |
| 0.03% | 0% | 9.59% | 5/20/2022 | |
| 0.03% | 0% | 6.63% | 4/7/2022 | |
| 0.03% | 0% | 6.63% | 4/7/2022 | |
| 0.03% | 0% | 7.52% | 4/20/2022 | |
| 0.03% | 0% | 10.49% | 6/2/2022 | |
| 0.03% | 0% | 7.52% | 4/20/2022 | |
| 0.02% | 0% | 4.55% | 3/8/2022 | |
| 0.02% | 0% | 7.66% | 4/22/2022 | |
| 0.02% | 0% | 4.55% | 3/8/2022 | |
| 0.02% | 0% | 4.55% | 3/8/2022 | |
| 0.02% | 0% | 4.62% | 3/9/2022 | |
| 0.02% | 0% | 7.52% | 4/20/2022 | |
| 0% | 0% | 0.9% | 4/25/2022 | |
| 0% | 0% | 2.9% | 11/24/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 22.6% | 20.46% | |
| 13.61% | 14.9% | |
| 7.74% | 9.52% | |
| 2.28% | 3.09% | |
| 3.82% | 2.92% | |
| 2.78% | 2.6% | |
| 2.82% | 2.55% | |
| 2.56% | 2.51% | |
| 1.63% | 2.49% | |
| 0.91% | 2.06% | |
| 1.06% | 1.5% | |
| 0.48% | 1.06% | |
| 1.08% | 1.05% | |
| 0.59% | 1.05% | |
| 0.5% | 1.04% | |
| 1.05% | 1.02% | |
| 1.39% | 0.99% | |
| 0.53% | 0.99% | |
| 0.58% | 0.98% | |
| 0.93% | 0.98% | |
| 1.13% | 0.96% | |
| 1.32% | 0.95% | |
| 0.85% | 0.95% | |
| 0.99% | 0.94% | |
| 1.29% | 0.94% | |
| 0.83% | 0.94% | |
| 1.29% | 0.94% | |
| 1.03% | 0.93% | |
| 1.32% | 0.92% | |
| 1.32% | 0.89% | |
| 1.13% | 0.85% | |
| 0.52% | 0.12% |