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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.09% | 0% | 34.47% | 6/7/2023 | |
| 7.42% | 0.48% | 71.78% | - | |
| 6.07% | 0.09% | 99.65% | - | |
| 3.56% | 0.67% | 95.08% | - | |
| 3.28% | 0.64% | 68.45% | - | |
| 2.68% | 0.08% | 74.2% | - | |
| 2.67% | 2.99% | 52.98% | - | |
| 2.52% | 0% | 33.43% | 12/14/2023 | |
| 2.17% | 0% | 50.49% | 2/17/2024 | |
| 2.08% | 2.22% | 38.7% | - | |
| 1.93% | 2.46% | 61.44% | - | |
| 1.81% | 0% | 57.49% | 9/26/2025 | |
| 1.46% | 1.38% | 66.16% | - | |
| 1.42% | 2.41% | 49.45% | - | |
| 1.18% | 3.02% | 42.65% | - | |
| 1.17% | 2.05% | 54.65% | - | |
| 1.1% | 2.34% | 48.34% | - | |
| 0.93% | 0% | 15.4% | 12/18/2025 | |
| 0.92% | 1.65% | 45.21% | - | |
| 0.82% | 0% | 42.37% | 5/28/2025 | |
| 0.73% | 1.93% | 45.42% | - | |
| 0.73% | 0% | 28.99% | 9/18/2025 | |
| 0.69% | 0% | 4.51% | 3/7/2022 | |
| 0.69% | 0.59% | 29.13% | - | |
| 0.68% | 0% | 53.88% | 11/27/2025 | |
| 0.68% | 0.98% | 41.68% | - | |
| 0.67% | 1.29% | 37.03% | - | |
| 0.62% | 0.75% | 48.2% | - | |
| 0.48% | 1.19% | 36.89% | - | |
| 0.47% | 0.25% | 28.5% | - | |
| 0.45% | 0% | 28.5% | 8/25/2025 | |
| 0.45% | 1.26% | 32.45% | - | |
| 0.42% | 3.01% | 35.92% | - | |
| 0.37% | 0% | 45.08% | 4/9/2025 | |
| 0.37% | 0% | 30.17% | 8/15/2024 | |
| 0.36% | 0% | 16.85% | 8/1/2025 | |
| 0.36% | 0% | 22.33% | 8/16/2024 | |
| 0.35% | 0% | 12.69% | 1/31/2024 | |
| 0.32% | 1.14% | 28.99% | - | |
| 0.31% | 0.97% | 31.35% | - | |
| 0.28% | 0% | 28.71% | 9/15/2025 | |
| 0.27% | 0% | 26.49% | 9/22/2025 | |
| 0.27% | 0% | 34.19% | 4/2/2025 | |
| 0.26% | 0% | 21.01% | 6/24/2025 | |
| 0.25% | 0% | 15.26% | 3/13/2025 | |
| 0.23% | 0.38% | 35.3% | - | |
| 0.23% | 0% | 6.73% | 6/11/2024 | |
| 0.23% | 0% | 3.19% | 5/13/2025 | |
| 0.23% | 0% | 13.25% | 12/6/2023 | |
| 0.21% | 0% | 3.81% | 2/12/2025 | |
| 0.2% | 0% | 50.49% | 10/7/2025 | |
| 0.2% | 0% | 36.62% | 11/13/2025 | |
| 0.2% | 0% | 10.19% | 7/15/2025 | |
| 0.2% | 0% | 3.81% | 9/17/2024 | |
| 0.19% | 0.46% | 23.93% | - | |
| 0.18% | 0% | 15.95% | 8/8/2025 | |
| 0.17% | 0.51% | 28.09% | - | |
| 0.17% | 0% | 15.74% | 3/10/2025 | |
| 0.16% | 1.2% | 12.41% | - | |
| 0.15% | 0% | 16.85% | 8/1/2025 | |
| 0.15% | 0% | 13.11% | 7/1/2025 | |
| 0.14% | 1.04% | 13.31% | - | |
| 0.14% | 0.16% | 25.59% | - | |
| 0.14% | 0% | 1.8% | 12/5/2025 | |
| 0.13% | 0% | 26.56% | 12/31/2025 | |
| 0.13% | 0% | 14.22% | 9/18/2025 | |
| 0.13% | 0.62% | 18.24% | - | |
| 0.13% | 0.37% | 29.89% | - | |
| 0.13% | 0% | 12.69% | 12/6/2023 | |
| 0.13% | 0.37% | 28.78% | - | |
| 0.12% | 0.19% | 57.56% | - | |
| 0.11% | 0.47% | 24.34% | - | |
| 0.1% | 0% | 20.04% | 9/11/2025 | |
| 0.1% | 0% | 12.48% | 10/16/2025 | |
| 0.1% | 0% | 20.11% | 9/22/2025 | |
| 0.1% | 0% | 2.43% | 11/13/2024 | |
| 0.1% | 0% | 9.64% | 12/18/2024 | |
| 0.1% | 0.21% | 22.19% | - | |
| 0.1% | 0% | 2.77% | 4/2/2025 | |
| 0.08% | 0.34% | 20.04% | - | |
| 0.08% | 0.41% | 19.9% | - | |
| 0.07% | 0% | 8.6% | 5/29/2025 | |
| 0.07% | 0% | 7.7% | 4/4/2025 | |
| 0.07% | 0.1% | 27.32% | - | |
| 0.06% | 0% | 7.42% | 11/21/2024 | |
| 0.06% | 0% | 15.81% | 11/11/2025 | |
| 0.06% | 0.1% | 27.81% | - | |
| 0.06% | 0% | 5.89% | 2/6/2025 | |
| 0.06% | 0% | 15.95% | 11/19/2025 | |
| 0.05% | 0% | 6.31% | 11/22/2024 | |
| 0.05% | 0% | 2.36% | 6/24/2025 | |
| 0.04% | 0% | 7% | 3/7/2025 | |
| 0.04% | 0% | 4.16% | 9/23/2024 | |
| 0.04% | 0.48% | 9.22% | - | |
| 0.04% | 0.61% | 6.31% | - | |
| 0.04% | 0% | 8.74% | 4/4/2025 | |
| 0.03% | 0.07% | 27.88% | - | |
| 0.03% | 0% | 2.01% | 11/9/2025 | |
| 0.03% | 0% | 1.66% | 6/5/2025 | |
| 0.02% | 0% | 9.92% | 8/1/2025 | |
| 0.02% | 0% | 2.01% | 10/12/2024 | |
| 0.02% | 4.21% | 0.9% | - | |
| 0.01% | 0% | 0.9% | 2/14/2025 | |
| 0.01% | -0.02% | 26.28% | 4/2/2025 | |
| 0.01% | 0% | 1.25% | 6/20/2023 | |
| 0.01% | 0% | 5.41% | 5/28/2025 | |
| 0.01% | 0% | 1.39% | 9/26/2024 | |
| 0.01% | 0% | 1.32% | 3/10/2025 | |
| 0.01% | 0% | 0.76% | 8/7/2025 | |
| 0.01% | 0% | 0.69% | 6/27/2025 | |
| 0% | 0% | 0.07% | 4/25/2023 | |
| 0% | 0% | 0.83% | 12/2/2025 | |
| 0% | 0% | 0.35% | 11/25/2024 | |
| 0% | 0% | 0.21% | 2/8/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 4.54% | 3.55% | |
| 2.1% | 2.78% | |
| 1.7% | 2.68% | |
| 2.44% | 2.59% | |
| 3.5% | 2.46% | |
| 3.7% | 2.34% | |
| 2.49% | 2.06% | |
| 2.44% | 2.04% | |
| 1.82% | 1.98% | |
| 1.4% | 1.66% | |
| 2.1% | 1.44% | |
| 1.89% | 1.44% | |
| 1.05% | 1.24% | |
| 1.4% | 1.23% | |
| 1.54% | 1.17% | |
| 1.4% | 1.12% | |
| 1.35% | 1.11% | |
| 0.98% | 0.99% | |
| 2.41% | 0.8% | |
| 0.78% | 0.71% | |
| 0.36% | 0.68% | |
| 0.21% | 0.68% | |
| 0.59% | 0.66% | |
| 0.42% | 0.65% | |
| 0.7% | 0.61% | |
| 0.18% | 0.48% | |
| 0.42% | 0.46% | |
| 0.5% | 0.44% | |
| 0.62% | 0.44% | |
| 0.62% | 0.43% | |
| 0.35% | 0.43% | |
| 0.35% | 0.41% | |
| 0.35% | 0.41% | |
| 0.42% | 0.37% | |
| 0.35% | 0.36% | |
| 0.1% | 0.25% | |
| 0.47% | 0.18% | |
| 0.28% | 0.16% | |
| 0.07% | 0.16% | |
| 0.21% | 0.09% | |
| 0.35% | 0.09% | |
| 0.2% | 0.08% | |
| 0.02% | 0.08% | |
| 0.17% | 0.06% | |
| 0.28% | -0.02% |