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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.86% | 0% | 99.46% | 2/12/2026 | |
| 4.34% | 2.71% | 99.73% | - | |
| 4.08% | 0% | 60.53% | 7/11/2024 | |
| 3.74% | 5.75% | 99.73% | - | |
| 3.29% | 10.67% | 49.59% | - | |
| 3.24% | 3.69% | 83.02% | - | |
| 3.19% | 2.03% | 99.73% | - | |
| 3.06% | 0% | 61.62% | 7/29/2024 | |
| 2.91% | 6.87% | 37.98% | - | |
| 2.91% | 0% | 61.62% | 7/29/2024 | |
| 2.81% | 10.72% | 72.15% | - | |
| 2.8% | 1.23% | 99.73% | - | |
| 2.78% | 6.99% | 37.84% | - | |
| 2.71% | 0% | 63.25% | 8/20/2024 | |
| 2.62% | 6.71% | 36.55% | - | |
| 2.46% | 6.71% | 33.97% | - | |
| 1.97% | 0% | 59.38% | 7/25/2024 | |
| 1.84% | 1.21% | 99.73% | - | |
| 1.69% | 0% | 50.68% | 7/7/2024 | |
| 1.6% | 1.51% | 74.25% | - | |
| 1.54% | 0% | 60.39% | 7/9/2024 | |
| 1.38% | 0% | 66.44% | 10/7/2024 | |
| 1% | 2.76% | 53.46% | - | |
| 0.95% | 1.22% | 53.46% | - | |
| 0.95% | 0% | 63.25% | 8/20/2024 | |
| 0.87% | 2.15% | 50.61% | - | |
| 0.87% | 3.02% | 36.35% | - | |
| 0.81% | 0% | 60.87% | 7/16/2024 | |
| 0.8% | 1.73% | 33.22% | - | |
| 0.79% | 0% | 61.48% | 7/25/2024 | |
| 0.73% | 1.56% | 33.22% | - | |
| 0.57% | 0% | 60.46% | 7/10/2024 | |
| 0.55% | 0% | 60.46% | 7/10/2024 | |
| 0.52% | 0% | 60.46% | 7/10/2024 | |
| 0.51% | 0% | 60.53% | 7/11/2024 | |
| 0.48% | 0% | 60.33% | 7/8/2024 | |
| 0.45% | 0.56% | 53.46% | - | |
| 0.42% | 0% | 60.33% | 7/8/2024 | |
| 0.42% | 1.04% | 38.32% | - | |
| 0.39% | 0% | 34.78% | 7/10/2024 | |
| 0.31% | 0% | 24.39% | 1/17/2023 | |
| 0.3% | 0% | 24.39% | 1/17/2023 | |
| 0.27% | 0% | 60.39% | 7/9/2024 | |
| 0.22% | 0% | 50.14% | 2/7/2024 | |
| 0.19% | 0% | 19.23% | 10/24/2022 | |
| 0.18% | 0% | 32.88% | 7/10/2024 | |
| 0.18% | 0% | 20.24% | 10/7/2024 | |
| 0.16% | 0.47% | 30.91% | - | |
| 0.16% | 0% | 60.33% | 7/8/2024 | |
| 0.13% | 0.4% | 30.91% | - | |
| 0.12% | 0.39% | 30.91% | - | |
| 0.12% | 0.32% | 30.91% | - | |
| 0.12% | 0.4% | 30.91% | - | |
| 0.12% | 0.35% | 29.96% | - | |
| 0.12% | 0.45% | 30.91% | - | |
| 0.11% | 0.38% | 25.07% | - | |
| 0.11% | 0.33% | 30.91% | - | |
| 0.11% | 0% | 60.39% | 7/9/2024 | |
| 0.11% | 0.64% | 11.96% | - | |
| 0.11% | 0% | 33.36% | 7/10/2024 | |
| 0.1% | 0.3% | 30.91% | - | |
| 0.09% | 0% | 60.33% | 7/8/2024 | |
| 0.09% | 0.48% | 23.37% | - | |
| 0.09% | 0% | 18.55% | 7/11/2024 | |
| 0.08% | 0% | 8.9% | 5/12/2022 | |
| 0.08% | 0% | 8.9% | 5/12/2022 | |
| 0.07% | 0% | 11.21% | 7/21/2023 | |
| 0.06% | 0.25% | 22.21% | - | |
| 0.06% | 0% | 32.88% | 7/10/2024 | |
| 0.05% | 0% | 20.11% | 2/2/2024 | |
| 0.04% | 0.3% | 12.91% | - | |
| 0.04% | 0.69% | 5.5% | - | |
| 0.04% | 0.12% | 23.85% | - | |
| 0.03% | 0.48% | 5.5% | - | |
| 0.03% | 0.94% | 2.65% | - | |
| 0.03% | 0.11% | 23.85% | - | |
| 0.03% | 0% | 21.74% | 1/13/2026 | |
| 0.02% | 0% | 1.49% | 1/22/2022 | |
| 0.02% | 0% | 14.13% | 7/8/2024 | |
| 0.01% | 0% | 53.46% | 7/8/2024 | |
| 0.01% | 0.55% | 2.17% | - | |
| 0.01% | 0% | 4.82% | 2/5/2025 | |
| 0.01% | 0.02% | 9.78% | - | |
| 0.01% | 0.06% | 9.92% | - | |
| 0.01% | 0% | 0.41% | 1/6/2022 | |
| 0% | 0% | 9.92% | 2/12/2026 | |
| 0% | 0.07% | 9.85% | - | |
| 0% | 0.08% | 7% | - | |
| 0% | 0.1% | 1.63% | - | |
| 0% | 0% | 14.13% | 7/8/2024 | |
| 0% | 0.07% | 1.63% | - | |
| 0% | 0% | 0.54% | 3/4/2025 | |
| 0% | 0% | 0.54% | 3/4/2025 | |
| 0% | 0% | 0.07% | 1/20/2025 | |
| 0% | 0% | 1.9% | 1/6/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.48% | 11.71% | |
| 4.1% | 11.64% | |
| 8.45% | 7.98% | |
| 8.51% | 6.68% | |
| 8.45% | 6.17% | |
| 8.45% | 5.97% | |
| 8.45% | 5.95% | |
| 8.45% | 5.7% | |
| 3.21% | 4.23% | |
| 2.49% | 3.47% | |
| 2.75% | 2.84% | |
| 2.54% | 2.52% | |
| 1.8% | 2.39% | |
| 2.54% | 2.16% | |
| 2.54% | 1.9% | |
| 2.82% | 1.82% | |
| 1.8% | 1.77% | |
| 2.54% | 1.71% | |
| 1.86% | 1.63% | |
| 2.07% | 1.62% | |
| 0.87% | 0.98% | |
| 1.52% | 0.9% | |
| 1.14% | 0.78% | |
| 1.15% | 0.67% | |
| 1.14% | 0.64% | |
| 0.6% | 0.61% | |
| 0.6% | 0.47% | |
| 0.47% | 0.45% | |
| 0.6% | 0.45% | |
| 0.6% | 0.44% | |
| 0.6% | 0.43% | |
| 0.6% | 0.37% | |
| 0.6% | 0.36% | |
| 0.64% | 0.35% | |
| 0.81% | 0.35% | |
| 0.48% | 0.31% | |
| 0.6% | 0.3% | |
| 0.59% | 0.27% | |
| 0.22% | 0.12% | |
| 0.11% | 0.1% | |
| 0.22% | 0.07% | |
| 0.08% | 0.06% | |
| 0.08% | 0.05% | |
| 0.04% | 0.04% | |
| 0.08% | 0.03% | |
| 0% | 0.02% | |
| 0.04% | 0.01% | |
| 0% | 0% |