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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.56% | 4.31% | 99.03% | - | |
| 6.1% | 7.2% | 99.74% | - | |
| 5.55% | 9.43% | 58.96% | - | |
| 4.22% | 7.2% | 99.29% | - | |
| 3.33% | 6.69% | 46.1% | - | |
| 3.07% | 3.47% | 99.74% | - | |
| 2.54% | 2.74% | 99.74% | - | |
| 2.52% | 3.42% | 98.9% | - | |
| 2.46% | 3.15% | 98.77% | - | |
| 2.4% | 1.34% | 98.31% | - | |
| 2.4% | 3.23% | 94.22% | - | |
| 2.26% | 9.26% | 51.69% | - | |
| 2.12% | 2.09% | 99.22% | - | |
| 1.9% | 1.43% | 99.68% | - | |
| 1.84% | 1.37% | 99.74% | - | |
| 1.84% | 0% | 92.4% | 12/29/2025 | |
| 1.74% | 0% | 48.83% | 1/28/2026 | |
| 1.66% | 2.97% | 58.31% | - | |
| 1.5% | 3.9% | 99.42% | - | |
| 1.36% | 0% | 68.9% | 12/30/2024 | |
| 1.27% | 0% | 87.92% | 12/29/2025 | |
| 1.24% | 2.78% | 61.82% | - | |
| 1.24% | 0% | 68.96% | 12/30/2024 | |
| 1.2% | 0% | 68.9% | 12/30/2024 | |
| 1.12% | 0.36% | 75.58% | - | |
| 1.09% | 0% | 45.26% | 12/28/2023 | |
| 1.03% | 1.61% | 67.53% | - | |
| 1.01% | 0% | 62.34% | 12/30/2024 | |
| 0.99% | 0% | 58.7% | 1/16/2025 | |
| 0.92% | 0% | 36.36% | 12/30/2024 | |
| 0.9% | 3.67% | 30.32% | - | |
| 0.88% | 0% | 45.26% | 12/28/2023 | |
| 0.85% | 0% | 46.82% | 12/30/2024 | |
| 0.84% | 0% | 45.26% | 12/28/2023 | |
| 0.77% | 0.5% | 75.45% | - | |
| 0.77% | 2.04% | 97.4% | - | |
| 0.72% | 0.91% | 77.6% | - | |
| 0.71% | 0% | 45.26% | 12/28/2023 | |
| 0.71% | 0.72% | 77.73% | - | |
| 0.68% | 0.86% | 77.6% | - | |
| 0.68% | 0% | 68.38% | 12/30/2025 | |
| 0.66% | 0% | 46.95% | 12/30/2024 | |
| 0.66% | 1.08% | 53.9% | - | |
| 0.62% | 0% | 45.26% | 12/28/2023 | |
| 0.57% | 0% | 38.64% | 10/4/2023 | |
| 0.53% | 2.68% | 30.32% | - | |
| 0.53% | 0% | 47.92% | 7/14/2025 | |
| 0.51% | 0% | 66.43% | 12/23/2024 | |
| 0.5% | 0% | 35.91% | 12/29/2025 | |
| 0.49% | 0% | 68.51% | 12/23/2024 | |
| 0.49% | 0.6% | 74.48% | - | |
| 0.46% | 0% | 45.19% | 12/27/2023 | |
| 0.44% | 0% | 45.26% | 12/28/2023 | |
| 0.43% | 0% | 22.14% | 12/29/2022 | |
| 0.41% | 0% | 45.26% | 12/28/2023 | |
| 0.39% | 0% | 30.91% | 7/31/2023 | |
| 0.38% | 0% | 22.01% | 12/27/2022 | |
| 0.37% | 0% | 39.74% | 10/4/2023 | |
| 0.37% | 0.9% | 43.44% | - | |
| 0.35% | 0% | 45.26% | 12/28/2023 | |
| 0.35% | 1.02% | 36.23% | - | |
| 0.34% | 0% | 45.19% | 12/27/2023 | |
| 0.33% | 0% | 45.26% | 12/28/2023 | |
| 0.32% | 0% | 44.42% | 12/27/2023 | |
| 0.31% | 0.83% | 33.25% | - | |
| 0.29% | 0% | 45.26% | 12/28/2023 | |
| 0.28% | 0% | 68.51% | 12/23/2024 | |
| 0.28% | 0% | 17.73% | 10/4/2023 | |
| 0.25% | 0.7% | 36.23% | - | |
| 0.25% | 0% | 45.26% | 12/28/2023 | |
| 0.24% | 0% | 13.38% | 12/27/2023 | |
| 0.24% | 0% | 30.97% | 12/28/2023 | |
| 0.23% | 0% | 16.3% | 1/4/2023 | |
| 0.21% | 0% | 13.38% | 12/30/2024 | |
| 0.19% | 0% | 22.14% | 12/29/2022 | |
| 0.18% | 0% | 21.1% | 12/23/2024 | |
| 0.18% | 0% | 68.51% | 12/23/2024 | |
| 0.17% | 0% | 45.26% | 12/28/2023 | |
| 0.17% | 0% | 45.26% | 12/28/2023 | |
| 0.17% | 0% | 13.83% | 7/31/2025 | |
| 0.16% | 0% | 45.26% | 12/28/2023 | |
| 0.16% | 0.73% | 30.32% | - | |
| 0.14% | 0% | 13.38% | 12/27/2023 | |
| 0.14% | 0% | 18.12% | 12/22/2022 | |
| 0.14% | 0.6% | 30.32% | - | |
| 0.13% | 0% | 45.26% | 12/28/2023 | |
| 0.13% | 0% | 22.4% | 1/3/2023 | |
| 0.12% | 1.73% | 6.69% | - | |
| 0.11% | 0% | 11.49% | 3/2/2023 | |
| 0.11% | 0% | 9.74% | 11/15/2024 | |
| 0.09% | 0% | 4.48% | 3/14/2022 | |
| 0.09% | 1.06% | 6.82% | - | |
| 0.09% | 0% | 5.39% | 12/30/2024 | |
| 0.06% | 0.84% | 6.69% | - | |
| 0.06% | 0% | 6.1% | 4/5/2022 | |
| 0.05% | 0% | 6.62% | 4/13/2022 | |
| 0.05% | 0% | 6.23% | 4/7/2022 | |
| 0.05% | 0% | 3.64% | 7/31/2023 | |
| 0.03% | 0% | 0.39% | 5/27/2024 | |
| 0.02% | 0% | 3.64% | 12/23/2024 | |
| 0.02% | 0% | 3.57% | 2/24/2022 | |
| 0.02% | 0% | 46.49% | 1/17/2024 | |
| 0.01% | 0% | 3.57% | 2/3/2025 | |
| 0.01% | 0% | 0.84% | 1/13/2022 | |
| 0.01% | 0% | 5.52% | 12/27/2023 | |
| 0.01% | 0% | 0.78% | 1/12/2022 | |
| 0.01% | 0% | 3.77% | 12/29/2025 | |
| 0.01% | 0% | 0.78% | 1/12/2022 | |
| 0.01% | 0% | 2.99% | 12/17/2025 | |
| 0.01% | 0% | 3.77% | 12/29/2025 | |
| 0.01% | 0% | 3.77% | 12/29/2025 | |
| 0.01% | 0% | 0.39% | 1/6/2022 | |
| 0% | 0% | 17.47% | 12/28/2023 | |
| 0% | 0% | 40.19% | 1/6/2026 | |
| 0% | 0% | 0.78% | 1/12/2022 | |
| 0% | 0% | 1.17% | 11/19/2025 | |
| 0% | 0% | 1.04% | 11/17/2025 | |
| 0% | 0% | 1.04% | 4/7/2022 | |
| 0% | 0% | 0.32% | 10/16/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 11.76% | 9.56% | |
| 5.97% | 7.15% | |
| 7.94% | 6.67% | |
| 4.66% | 6.25% | |
| 2.13% | 5.7% | |
| 7.14% | 5.6% | |
| 4.55% | 3.53% | |
| 3.69% | 3.37% | |
| 1.4% | 3.3% | |
| 2.8% | 3.2% | |
| 3.26% | 3.13% | |
| 2.24% | 2.85% | |
| 2.42% | 2.72% | |
| 2.33% | 2.63% | |
| 2.33% | 2.51% | |
| 2.8% | 2.42% | |
| 1.86% | 2% | |
| 2.33% | 1.9% | |
| 2.14% | 1.67% | |
| 1.86% | 1.61% | |
| 1.4% | 1.59% | |
| 1.4% | 1.11% | |
| 0.93% | 1.04% | |
| 1.12% | 0.89% | |
| 0.93% | 0.86% | |
| 0.93% | 0.84% | |
| 0.19% | 0.67% | |
| 0.37% | 0.66% | |
| 0.38% | 0.57% | |
| 0.37% | 0.51% | |
| 0.37% | 0.43% | |
| 0.47% | 0.41% | |
| 0.37% | 0.32% | |
| 0.37% | 0.32% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |