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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 54.13% | 74.26% | 99.81% | - | |
| 13.82% | 3.22% | 99.81% | - | |
| 8.5% | 6.48% | 99.81% | - | |
| 7.47% | 3.64% | 99.81% | - | |
| 3% | 5.68% | 99.81% | - | |
| 2.3% | 1.55% | 99.81% | - | |
| 1.25% | 0.83% | 93.73% | - | |
| 0.97% | 0.54% | 99.74% | - | |
| 0.96% | 0.76% | 99.81% | - | |
| 0.61% | 0% | 88.11% | 10/28/2025 | |
| 0.59% | 0.14% | 93.47% | - | |
| 0.59% | 0.26% | 99.74% | - | |
| 0.57% | 0.36% | 99.68% | - | |
| 0.51% | 0.14% | 99.81% | - | |
| 0.4% | 0.11% | 99.74% | - | |
| 0.35% | 0.15% | 99.74% | - | |
| 0.31% | 0.09% | 99.74% | - | |
| 0.22% | 0.24% | 99.74% | - | |
| 0.19% | 0.66% | 56.04% | - | |
| 0.17% | 0.1% | 99.74% | - | |
| 0.17% | 0.08% | 99.74% | - | |
| 0.16% | 0.08% | 99.74% | - | |
| 0.16% | 0% | 66.9% | 12/3/2024 | |
| 0.16% | 0% | 76.34% | 4/29/2025 | |
| 0.15% | 0.09% | 99.74% | - | |
| 0.13% | 0% | 43.7% | 12/7/2023 | |
| 0.13% | 0% | 47.25% | 1/31/2024 | |
| 0.12% | 0.01% | 99.74% | - | |
| 0.12% | 0% | 85.59% | 9/19/2025 | |
| 0.11% | 0% | 67.74% | 12/16/2024 | |
| 0.11% | 0% | 72.85% | 3/6/2025 | |
| 0.1% | 0.06% | 99.74% | - | |
| 0.09% | 0.04% | 99.74% | - | |
| 0.08% | 0.02% | 99.68% | - | |
| 0.08% | 0% | 93.34% | 1/17/2026 | |
| 0.08% | 0.02% | 99.74% | - | |
| 0.08% | 0.05% | 99.74% | - | |
| 0.07% | 0% | 29.48% | 4/27/2023 | |
| 0.06% | 0% | 50.42% | 3/21/2024 | |
| 0.06% | 0% | 23.27% | 1/18/2023 | |
| 0.06% | 0% | 6.01% | 4/4/2022 | |
| 0.03% | 0% | 60.5% | 8/25/2024 | |
| 0.03% | 0.11% | 20.62% | - | |
| 0.02% | 0% | 53.46% | 5/15/2024 | |
| 0.02% | 0.02% | 93.21% | - | |
| 0.02% | 0% | 35.42% | 8/4/2023 | |
| 0.02% | 0.16% | 13.96% | - | |
| 0.02% | 0% | 19.33% | 3/18/2025 | |
| 0.02% | 0% | 6.21% | 4/7/2022 | |
| 0.02% | 0% | 6.21% | 4/7/2022 | |
| 0.02% | 0% | 6.21% | 4/7/2022 | |
| 0.01% | 0% | 6.21% | 4/7/2022 | |
| 0.01% | 0% | 5.69% | 3/30/2022 | |
| 0.01% | 0% | 41.05% | 11/6/2023 | |
| 0.01% | 0% | 71.49% | 3/3/2025 | |
| 0.01% | 0% | 41.37% | 11/1/2023 | |
| 0.01% | 0% | 3.56% | 2/24/2022 | |
| 0.01% | 0% | 3.56% | 2/24/2022 | |
| 0.01% | 0% | 3.56% | 2/24/2022 | |
| 0.01% | 0% | 3.56% | 2/24/2022 | |
| 0.01% | 0% | 3.56% | 2/24/2022 | |
| 0.01% | 0% | 31.03% | 8/7/2023 | |
| 0.01% | 0% | 3.56% | 2/24/2022 | |
| 0.01% | 0% | 2.78% | 3/15/2024 | |
| 0.01% | 0% | 21.65% | 1/6/2023 | |
| 0% | 0% | 21.53% | 1/12/2023 | |
| 0% | 0% | 21.4% | 12/17/2022 | |
| 0% | 0.04% | 6.27% | - | |
| 0% | 0% | 1.62% | 12/3/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 51.26% | 67.89% | |
| 6.38% | 7.74% | |
| 2.3% | 7.5% | |
| 6.62% | 4.91% | |
| 15.06% | 4.52% | |
| 2.11% | 1.93% | |
| 1.14% | 0.98% | |
| 1.4% | 0.83% | |
| 0.96% | 0.7% | |
| 0.77% | 0.5% | |
| 1.54% | 0.45% | |
| 0.96% | 0.3% | |
| 0.38% | 0.22% | |
| 0.86% | 0.17% | |
| 0.24% | 0.15% | |
| 0.26% | 0.14% | |
| 0.38% | 0.13% | |
| 0.5% | 0.11% | |
| 2.11% | 0.11% | |
| 0.38% | 0.11% | |
| 0.19% | 0.1% | |
| 0.19% | 0.09% | |
| 0.19% | 0.08% | |
| 0.19% | 0.07% | |
| 0.19% | 0.05% | |
| 0.19% | 0.05% | |
| 0.38% | 0.04% | |
| 0.19% | 0.03% | |
| 0.04% | 0.03% | |
| 0.19% | 0.02% | |
| 0.66% | 0.01% | |
| 0.38% | 0.01% | |
| 0.19% | 0% | |
| 0.19% | 0% | |
| 0.19% | 0% | |
| 0% | 0% | |
| 0.04% | 0% | |
| 0.19% | 0% | |
| 0.19% | 0% | |
| 0% | 0% | |
| 0.19% | 0% | |
| 0.19% | 0% |