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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.24% | 5.76% | 99.6% | - | |
| 7.35% | 0% | 91.41% | 11/7/2025 | |
| 6.49% | 9.8% | 89.54% | - | |
| 5.94% | 5.17% | 99.6% | - | |
| 4.51% | 0.72% | 99.6% | - | |
| 4.19% | 0% | 96.2% | 1/22/2026 | |
| 3.76% | 0% | 96.14% | 1/22/2026 | |
| 3.39% | 5.67% | 89.54% | - | |
| 3.15% | 3.18% | 99.6% | - | |
| 2.88% | 2.43% | 95.4% | - | |
| 2.2% | 0% | 82.35% | 6/23/2025 | |
| 2.03% | 2.73% | 91.07% | - | |
| 1.84% | 6.28% | 95.47% | - | |
| 1.7% | 3.86% | 99.6% | - | |
| 1.65% | 0.73% | 99.6% | - | |
| 1.61% | 0% | 89.81% | 10/13/2025 | |
| 1.58% | 0.15% | 99.6% | - | |
| 1.54% | 3.3% | 91.27% | - | |
| 1.46% | 0% | 67.16% | 11/6/2024 | |
| 1.3% | 0.83% | 91.27% | - | |
| 1.26% | 1.9% | 87.54% | - | |
| 1.24% | 1.78% | 87.28% | - | |
| 1.24% | 0.42% | 99.6% | - | |
| 1.12% | 0% | 91.34% | 11/6/2025 | |
| 1.11% | 0.18% | 99.6% | - | |
| 1.07% | 1.33% | 95.4% | - | |
| 1.04% | 0.57% | 99.6% | - | |
| 0.98% | 0.64% | 99.6% | - | |
| 0.95% | 0% | 61.76% | 8/16/2024 | |
| 0.87% | 0% | 59.63% | 7/15/2024 | |
| 0.84% | 1.98% | 99.6% | - | |
| 0.82% | 2.86% | 39.97% | - | |
| 0.76% | 2.7% | 39.97% | - | |
| 0.65% | 1.13% | 83.68% | - | |
| 0.65% | 0% | 63.56% | 9/12/2024 | |
| 0.6% | 0% | 50.83% | 7/8/2024 | |
| 0.56% | 0.69% | 99.6% | - | |
| 0.51% | 0.68% | 99.6% | - | |
| 0.45% | 0% | 80.48% | 10/24/2025 | |
| 0.4% | 0.61% | 95.47% | - | |
| 0.38% | 0% | 55.1% | 7/8/2024 | |
| 0.36% | 0.92% | 39.97% | - | |
| 0.36% | 0.12% | 99.6% | - | |
| 0.33% | 0% | 59.63% | 7/15/2024 | |
| 0.31% | 0.87% | 39.97% | - | |
| 0.28% | 0.18% | 99.6% | - | |
| 0.22% | 0% | 59.63% | 7/15/2024 | |
| 0.22% | 0.47% | 39.97% | - | |
| 0.22% | 0.56% | 81.81% | - | |
| 0.21% | 0% | 59.63% | 7/15/2024 | |
| 0.2% | 0% | 59.63% | 7/15/2024 | |
| 0.19% | 0.26% | 78.21% | - | |
| 0.17% | 0.5% | 39.84% | - | |
| 0.17% | 0.47% | 81.81% | - | |
| 0.15% | 0.33% | 39.97% | - | |
| 0.14% | 0% | 63.16% | 9/6/2024 | |
| 0.12% | 0.35% | 32.05% | - | |
| 0.09% | 0.36% | 39.97% | - | |
| 0.07% | 0% | 59.43% | 7/12/2024 | |
| 0.07% | 1.06% | 11.19% | - | |
| 0.07% | 1.86% | 4.46% | - | |
| 0.07% | 2.56% | 3% | - | |
| 0.07% | 2.1% | 8.39% | - | |
| 0.05% | 1.27% | 4.53% | - | |
| 0.04% | 1.18% | 4.53% | - | |
| 0.04% | 1.44% | 5.2% | - | |
| 0.04% | 0% | 57.76% | 6/17/2024 | |
| 0.04% | 0% | 49.3% | 3/14/2024 | |
| 0.04% | 1.53% | 2.6% | - | |
| 0.02% | 0.1% | 11.86% | - | |
| 0.02% | 0.25% | 7.79% | - | |
| 0.02% | 0.27% | 5.73% | - | |
| 0% | 0.05% | 1.27% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.43% | 9.54% | |
| 7.41% | 7.97% | |
| 4.62% | 5.43% | |
| 3.15% | 4.96% | |
| 3.19% | 4.67% | |
| 3.86% | 3.13% | |
| 4.03% | 3.03% | |
| 1.79% | 2.91% | |
| 1.04% | 2.65% | |
| 0.57% | 2.44% | |
| 2.96% | 2.38% | |
| 2.97% | 2.35% | |
| 2.18% | 1.76% | |
| 1.6% | 1.74% | |
| 1.6% | 1.65% | |
| 2.15% | 1.52% | |
| 2.37% | 1.07% | |
| 1.21% | 1.02% | |
| 1.04% | 0.9% | |
| 0.73% | 0.89% | |
| 0.94% | 0.89% | |
| 0.23% | 0.88% | |
| 1.41% | 0.88% | |
| 0.35% | 0.72% | |
| 1.25% | 0.7% | |
| 0.85% | 0.7% | |
| 0.23% | 0.59% | |
| 0.7% | 0.59% | |
| 1.02% | 0.58% | |
| 0.2% | 0.56% | |
| 0.09% | 0.45% | |
| 0.57% | 0.45% | |
| 0.57% | 0.44% | |
| 0.28% | 0.41% | |
| 0.65% | 0.36% | |
| 0.43% | 0.34% | |
| 0.38% | 0.34% | |
| 0.38% | 0.31% | |
| 0.34% | 0.26% | |
| 0.28% | 0.26% | |
| 0.09% | 0.26% | |
| 0.27% | 0.24% | |
| 0.37% | 0.21% | |
| 0.19% | 0.2% | |
| 0.23% | 0.18% | |
| 0.35% | 0.17% | |
| 0.33% | 0.17% | |
| 0.09% | 0.09% |