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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.86% | 24.96% | 99.86% | - | |
| 11.5% | 8.82% | 99.86% | - | |
| 10.5% | 3.38% | 99.86% | - | |
| 7.56% | 11.61% | 99.86% | - | |
| 6.75% | 9.84% | 86.34% | - | |
| 5.93% | 2.34% | 99.86% | - | |
| 4.87% | 11.44% | 60.59% | - | |
| 3.66% | 2.36% | 99.65% | - | |
| 3.11% | 4.49% | 85.51% | - | |
| 3.1% | 0% | 64.67% | 8/26/2024 | |
| 2.49% | 0% | 92.68% | 10/8/2025 | |
| 2.22% | 2.16% | 99.86% | - | |
| 1.95% | 1.9% | 77.29% | - | |
| 1.83% | 0.37% | 77.09% | - | |
| 1.81% | 2.52% | 49.07% | - | |
| 1.31% | 0.22% | 99.86% | - | |
| 1.11% | 0% | 36.99% | 7/29/2025 | |
| 1.1% | 2.63% | 40.86% | - | |
| 1.06% | 1.19% | 47.34% | - | |
| 1.04% | 3.15% | 44.65% | - | |
| 0.93% | 0.15% | 99.86% | - | |
| 0.9% | 0% | 82.61% | 5/15/2025 | |
| 0.86% | 0% | 57% | 5/6/2024 | |
| 0.71% | 0% | 33.54% | 5/15/2025 | |
| 0.62% | 1.22% | 40.86% | - | |
| 0.59% | 0% | 12.28% | 8/28/2024 | |
| 0.53% | 0.63% | 47.34% | - | |
| 0.37% | 0.21% | 60.59% | - | |
| 0.36% | 0% | 6.14% | 4/10/2024 | |
| 0.29% | 0% | 18.36% | 10/8/2025 | |
| 0.29% | 0% | 34.99% | 1/13/2025 | |
| 0.29% | 0.64% | 49.07% | - | |
| 0.28% | 0% | 18.22% | 10/8/2025 | |
| 0.27% | 0% | 19.74% | 10/28/2022 | |
| 0.27% | 0% | 35.06% | 1/14/2025 | |
| 0.25% | 0% | 13.66% | 6/23/2025 | |
| 0.21% | 0% | 15.32% | 4/1/2024 | |
| 0.19% | 0% | 12.01% | 6/7/2024 | |
| 0.18% | 0.73% | 24.84% | - | |
| 0.18% | 0.56% | 17.25% | - | |
| 0.17% | 1.27% | 17.25% | - | |
| 0.17% | 0.28% | 47.34% | - | |
| 0.16% | 0% | 7.38% | 10/8/2025 | |
| 0.15% | 0.24% | 45.76% | - | |
| 0.15% | 0.24% | 45.76% | - | |
| 0.12% | 0.35% | 24.91% | - | |
| 0.12% | 0% | 20.29% | 1/23/2025 | |
| 0.11% | 0.09% | 47.34% | - | |
| 0.1% | 0% | 31.19% | 6/23/2025 | |
| 0.06% | 0% | 0.21% | 1/3/2022 | |
| 0.05% | 0% | 5.18% | 7/29/2025 | |
| 0% | 0% | 1.04% | 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% |