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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.67% | 28.42% | 42.41% | - | |
| 4.3% | 3.33% | 99.73% | - | |
| 3.53% | 3.52% | 99.73% | - | |
| 3.34% | 6.63% | 66.62% | - | |
| 3.04% | 3.12% | 83.68% | - | |
| 2.77% | 2.69% | 99.73% | - | |
| 2.57% | 0% | 90.64% | 10/21/2025 | |
| 2.55% | 1.53% | 99.73% | - | |
| 2.47% | 15.44% | 25.82% | - | |
| 2.45% | 1.78% | 99.73% | - | |
| 2.22% | 2.96% | 99.73% | - | |
| 2.16% | 1.87% | 99.73% | - | |
| 1.99% | 1.48% | 99.73% | - | |
| 1.88% | 0% | 73.85% | 2/11/2025 | |
| 1.81% | 1.37% | 99.73% | - | |
| 1.79% | 3.59% | 52.44% | - | |
| 1.77% | 0% | 84.62% | 7/22/2025 | |
| 1.72% | 2.95% | 70.7% | - | |
| 1.72% | 0% | 69.3% | 12/4/2024 | |
| 1.53% | 1.64% | 73.91% | - | |
| 1.5% | 0% | 57.66% | 6/12/2024 | |
| 1.48% | 0% | 90.64% | 10/21/2025 | |
| 1.47% | 1.08% | 99.73% | - | |
| 1.23% | 0% | 69.3% | 12/4/2024 | |
| 1.16% | 0% | 56.39% | 5/23/2024 | |
| 1.14% | 0.98% | 83.68% | - | |
| 1.14% | 0.93% | 93.44% | - | |
| 1.12% | 0% | 57.99% | 6/17/2024 | |
| 1.1% | 0% | 85.02% | 7/28/2025 | |
| 1% | 0.79% | 99.73% | - | |
| 0.99% | 0% | 57.53% | 6/10/2024 | |
| 0.95% | 1.39% | 52.78% | - | |
| 0.94% | 0% | 57.66% | 6/12/2024 | |
| 0.9% | 0.66% | 99.73% | - | |
| 0.9% | 0.56% | 99.73% | - | |
| 0.8% | 0.87% | 49.43% | - | |
| 0.77% | 0% | 57.99% | 6/17/2024 | |
| 0.77% | 0% | 57.53% | 6/10/2024 | |
| 0.77% | 0% | 57.59% | 6/11/2024 | |
| 0.76% | 1.28% | 51.44% | - | |
| 0.74% | 0% | 58.06% | 6/18/2024 | |
| 0.73% | 0% | 57.99% | 6/17/2024 | |
| 0.73% | 0.56% | 99.73% | - | |
| 0.71% | 0% | 58.06% | 6/18/2024 | |
| 0.67% | 0.88% | 99.73% | - | |
| 0.66% | 0% | 85.55% | 8/5/2025 | |
| 0.65% | 0% | 69.43% | 12/6/2024 | |
| 0.65% | 0.47% | 99.73% | - | |
| 0.65% | 0% | 58.06% | 6/18/2024 | |
| 0.64% | 0% | 57.79% | 6/14/2024 | |
| 0.63% | 0% | 69.3% | 12/4/2024 | |
| 0.63% | 0% | 57.26% | 6/6/2024 | |
| 0.6% | 0.25% | 99.73% | - | |
| 0.59% | 0.44% | 99.6% | - | |
| 0.56% | 0.57% | 79.87% | - | |
| 0.55% | 0% | 57.12% | 6/4/2024 | |
| 0.54% | 0.57% | 99.6% | - | |
| 0.52% | 0.5% | 99.73% | - | |
| 0.51% | 0% | 57.66% | 6/12/2024 | |
| 0.51% | 0% | 57.26% | 6/6/2024 | |
| 0.51% | 0.39% | 99.2% | - | |
| 0.5% | 0.29% | 99.73% | - | |
| 0.49% | 1.37% | 45.55% | - | |
| 0.45% | 0% | 69.16% | 12/2/2024 | |
| 0.44% | 0% | 58.06% | 6/18/2024 | |
| 0.44% | 0% | 59.4% | 7/8/2024 | |
| 0.42% | 0% | 57.99% | 6/17/2024 | |
| 0.41% | 0% | 59.4% | 7/8/2024 | |
| 0.41% | 0% | 68.76% | 11/26/2024 | |
| 0.4% | 0% | 68.76% | 11/26/2024 | |
| 0.4% | 0% | 68.76% | 11/26/2024 | |
| 0.4% | 0% | 84.95% | 7/28/2025 | |
| 0.3% | 0% | 57.12% | 6/4/2024 | |
| 0.29% | 0.21% | 99.26% | - | |
| 0.26% | 0.16% | 99.6% | - | |
| 0.25% | 0.1% | 99.53% | - | |
| 0.23% | 0% | 90.5% | 10/21/2025 | |
| 0.21% | 0% | 57.32% | 6/7/2024 | |
| 0.2% | 0.31% | 45.35% | - | |
| 0.19% | 0% | 32.51% | 7/22/2025 | |
| 0.17% | 0% | 57.32% | 6/7/2024 | |
| 0.17% | 0% | 57.12% | 6/4/2024 | |
| 0.16% | 0% | 56.39% | 5/23/2024 | |
| 0.11% | 0% | 36.32% | 7/22/2025 | |
| 0.05% | 0% | 34.25% | 10/5/2023 | |
| 0.01% | 0% | 4.55% | 6/10/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 35.58% | 29.14% | |
| 19.02% | 14.77% | |
| 4.26% | 6.81% | |
| 2.9% | 3.84% | |
| 2.3% | 3.72% | |
| 1.39% | 3.68% | |
| 2.44% | 3.22% | |
| 3.41% | 2.94% | |
| 4.62% | 2.51% | |
| 0.93% | 2.43% | |
| 1.04% | 1.72% | |
| 1.6% | 1.71% | |
| 1.63% | 1.52% | |
| 1.69% | 1.51% | |
| 1.27% | 1.48% | |
| 0.59% | 1.44% | |
| 1.58% | 1.38% | |
| 1.03% | 1.34% | |
| 0.76% | 1.2% | |
| 2.26% | 1.04% | |
| 0.73% | 1.03% | |
| 0.85% | 1.01% | |
| 1.01% | 0.94% | |
| 0.58% | 0.89% | |
| 0.8% | 0.84% | |
| 0.46% | 0.64% | |
| 0.41% | 0.52% | |
| 0.4% | 0.5% | |
| 0.29% | 0.5% | |
| 0.43% | 0.44% | |
| 0.42% | 0.43% | |
| 0.72% | 0.4% | |
| 0.34% | 0.38% | |
| 0.14% | 0.35% | |
| 0.14% | 0.34% | |
| 0.29% | 0.32% | |
| 1.07% | 0.25% | |
| 0.14% | 0.19% | |
| 0.14% | 0.14% | |
| 0.14% | 0.12% |