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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.27% | 13.11% | 99.73% | - | |
| 13.24% | 24.39% | 98.77% | - | |
| 10.37% | 9.79% | 99.73% | - | |
| 8.75% | 6.16% | 99.73% | - | |
| 8.4% | 16.93% | 99.73% | - | |
| 4.42% | 1.11% | 99.38% | - | |
| 3.88% | 4.03% | 99.66% | - | |
| 2.36% | 1.61% | 99.73% | - | |
| 1.85% | 0% | 77.91% | 3/14/2025 | |
| 1.58% | 1.65% | 84.22% | - | |
| 1.52% | 0% | 87.79% | 8/5/2025 | |
| 1.39% | 0% | 53.84% | 3/26/2024 | |
| 1.22% | 0% | 74.07% | 2/12/2025 | |
| 1.1% | 0% | 78.88% | 6/25/2025 | |
| 1.09% | 2.76% | 68.18% | - | |
| 0.99% | 1.91% | 60.91% | - | |
| 0.92% | 3.08% | 48.15% | - | |
| 0.89% | 0% | 53.02% | 8/15/2024 | |
| 0.86% | 0% | 91.84% | 10/6/2025 | |
| 0.84% | 0% | 97.81% | 1/2/2026 | |
| 0.79% | 0% | 87.93% | 8/7/2025 | |
| 0.72% | 0.65% | 72.77% | - | |
| 0.62% | 0.21% | 84.16% | - | |
| 0.6% | 2.38% | 45.88% | - | |
| 0.59% | 1.23% | 60.91% | - | |
| 0.54% | 0.6% | 71.95% | - | |
| 0.53% | 0.61% | 72.09% | - | |
| 0.52% | 0.72% | 71.95% | - | |
| 0.48% | 0.56% | 61.25% | - | |
| 0.46% | 0% | 70.44% | 1/27/2025 | |
| 0.33% | 1.07% | 47.6% | - | |
| 0.33% | 0.19% | 48.56% | - | |
| 0.33% | 0% | 45.82% | 11/29/2023 | |
| 0.33% | 0% | 45.4% | 11/23/2023 | |
| 0.32% | 0.64% | 45.82% | - | |
| 0.21% | 0% | 26.13% | 3/21/2024 | |
| 0.19% | 0% | 31.41% | 6/25/2025 | |
| 0.18% | 0% | 24.21% | 2/21/2024 | |
| 0.18% | 0.32% | 48.22% | - | |
| 0.18% | 1.13% | 45.88% | - | |
| 0.18% | 0% | 21.88% | 2/21/2024 | |
| 0.17% | 0.36% | 47.12% | - | |
| 0.06% | 0% | 13.79% | 9/18/2024 | |
| 0.06% | 0.31% | 16.39% | - | |
| 0.06% | 0.18% | 15.23% | - | |
| 0.05% | 0% | 0.89% | 1/13/2022 | |
| 0.04% | 0% | 4.46% | 3/7/2022 | |
| 0.04% | 0% | 9.67% | 1/5/2026 | |
| 0.03% | 0% | 2.4% | 2/4/2022 | |
| 0.03% | 0% | 0.89% | 1/13/2022 | |
| 0.02% | 0.22% | 12.35% | - | |
| 0.02% | 0.19% | 12.21% | - | |
| 0.02% | 0.2% | 12.07% | - | |
| 0.02% | 0% | 3.36% | 2/18/2022 | |
| 0% | 0% | 0.41% | 1/6/2022 | |
| 0% | 0% | 0.34% | 1/5/2022 | |
| 0% | 0% | 2.19% | 11/27/2025 | |
| 0% | 0% | 0.07% | 1/19/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 15.51% | 23.92% | |
| 10.28% | 18.14% | |
| 16.52% | 13.97% | |
| 11.03% | 9.79% | |
| 8.55% | 6.36% | |
| 4.59% | 3.91% | |
| 2.97% | 2.38% | |
| 1.84% | 2.37% | |
| 2.2% | 2.15% | |
| 1.98% | 1.65% | |
| 1.94% | 1.65% | |
| 1.84% | 1.61% | |
| 1.84% | 1.17% | |
| 0.9% | 0.99% | |
| 1.47% | 0.97% | |
| 1.84% | 0.8% | |
| 0.92% | 0.69% | |
| 0.73% | 0.68% | |
| 0.92% | 0.65% | |
| 0.92% | 0.63% | |
| 0.92% | 0.58% | |
| 0.92% | 0.47% | |
| 0.92% | 0.47% | |
| 0.73% | 0.45% | |
| 0.55% | 0.36% | |
| 0.81% | 0.32% | |
| 0.55% | 0.28% | |
| 0.92% | 0.25% | |
| 0.55% | 0.22% | |
| 0.37% | 0.19% | |
| 0.46% | 0.18% | |
| 0.37% | 0.17% | |
| 0.37% | 0.15% |