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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.1% | 24.31% | 99.87% | - | |
| 11.45% | 9.85% | 99.87% | - | |
| 10.28% | 3.51% | 99.87% | - | |
| 7.65% | 10.93% | 99.87% | - | |
| 6.85% | 10.24% | 86.76% | - | |
| 5.83% | 2.56% | 99.87% | - | |
| 5.1% | 12.32% | 61.81% | - | |
| 3.58% | 0% | 97.93% | 2/10/2026 | |
| 3.16% | 4.45% | 85.95% | - | |
| 3% | 0% | 62.68% | 8/26/2024 | |
| 2.41% | 0% | 89.83% | 10/8/2025 | |
| 2.21% | 2.08% | 99.87% | - | |
| 1.95% | 2.16% | 77.99% | - | |
| 1.84% | 2.75% | 50.64% | - | |
| 1.79% | 0.35% | 77.79% | - | |
| 1.27% | 0.21% | 99.87% | - | |
| 1.15% | 2.88% | 42.68% | - | |
| 1.1% | 3.07% | 46.35% | - | |
| 1.07% | 0% | 35.85% | 7/29/2025 | |
| 1.06% | 1.22% | 48.96% | - | |
| 0.91% | 0.16% | 99.87% | - | |
| 0.87% | 0% | 80.07% | 5/15/2025 | |
| 0.84% | 0% | 55.25% | 5/6/2024 | |
| 0.68% | 0% | 32.51% | 5/15/2025 | |
| 0.64% | 1.24% | 42.68% | - | |
| 0.57% | 0% | 11.91% | 8/28/2024 | |
| 0.54% | 0.88% | 48.96% | - | |
| 0.37% | 0.2% | 61.81% | - | |
| 0.35% | 0% | 5.95% | 4/10/2024 | |
| 0.3% | 0.82% | 50.64% | - | |
| 0.28% | 0% | 17.79% | 10/8/2025 | |
| 0.28% | 0% | 33.91% | 1/13/2025 | |
| 0.27% | 0% | 17.66% | 10/8/2025 | |
| 0.26% | 0% | 19.13% | 10/28/2022 | |
| 0.26% | 0% | 33.98% | 1/14/2025 | |
| 0.25% | 0% | 13.24% | 6/23/2025 | |
| 0.21% | 1.42% | 19.8% | - | |
| 0.2% | 0% | 14.85% | 4/1/2024 | |
| 0.2% | 0.66% | 27.16% | - | |
| 0.19% | 0.6% | 19.8% | - | |
| 0.18% | 0% | 11.64% | 6/7/2024 | |
| 0.17% | 0.28% | 48.96% | - | |
| 0.16% | 0% | 7.16% | 10/8/2025 | |
| 0.15% | 0.25% | 47.42% | - | |
| 0.15% | 0.24% | 47.42% | - | |
| 0.13% | 0.31% | 27.22% | - | |
| 0.11% | 0% | 19.67% | 1/23/2025 | |
| 0.11% | 0.06% | 48.96% | - | |
| 0.1% | 0% | 30.23% | 6/23/2025 | |
| 0.05% | 0% | 0.2% | 1/3/2022 | |
| 0.05% | 0% | 5.02% | 7/29/2025 | |
| 0% | 0% | 1% | 4/9/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 18.68% | 25.2% | |
| 7.23% | 10.69% | |
| 8.21% | 10.23% | |
| 11.29% | 9.93% | |
| 11.86% | 8.95% | |
| 4.83% | 4.97% | |
| 4% | 3.5% | |
| 2.6% | 3.17% | |
| 2.67% | 3.06% | |
| 5.37% | 2.82% | |
| 2.74% | 2.66% | |
| 2.4% | 2.22% | |
| 2.67% | 1.98% | |
| 2.54% | 1.84% | |
| 1.6% | 1.35% | |
| 2.13% | 1.33% | |
| 1.07% | 1.18% | |
| 0.8% | 0.74% | |
| 1.07% | 0.74% | |
| 1.74% | 0.65% | |
| 0.53% | 0.55% | |
| 1.03% | 0.42% | |
| 0.52% | 0.39% | |
| 0.27% | 0.28% | |
| 0.27% | 0.24% | |
| 0.27% | 0.24% | |
| 0.53% | 0.23% | |
| 0.54% | 0.21% | |
| 0.27% | 0.15% | |
| 0.27% | 0.08% |