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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.88% | 14.11% | 99.53% | - | |
| 8.85% | 4.05% | 99.6% | - | |
| 3.49% | 4.34% | 91.81% | - | |
| 3.43% | 2.87% | 99.53% | - | |
| 3.22% | 3.89% | 99.6% | - | |
| 3.09% | 1.74% | 99.53% | - | |
| 2.73% | 2.19% | 99.53% | - | |
| 2.13% | 2.33% | 99.47% | - | |
| 2.02% | 2.35% | 99.53% | - | |
| 2% | 0.84% | 99.53% | - | |
| 1.94% | 0% | 79.55% | 5/13/2025 | |
| 1.92% | 0.91% | 99.6% | - | |
| 1.88% | 2.05% | 99.53% | - | |
| 1.6% | 0% | 55.7% | 5/16/2024 | |
| 1.48% | 0% | 51.03% | 3/7/2024 | |
| 1.45% | 1.3% | 99.33% | - | |
| 1.45% | 0% | 86.21% | 8/21/2025 | |
| 1.37% | 2.6% | 60.36% | - | |
| 1.26% | 0% | 36.78% | 8/1/2023 | |
| 1.12% | 0% | 36.38% | 7/26/2023 | |
| 1.11% | 0.64% | 76.08% | - | |
| 0.98% | 0% | 33.18% | 6/8/2023 | |
| 0.9% | 0.24% | 99.53% | - | |
| 0.86% | 1.43% | 64.42% | - | |
| 0.79% | 2.36% | 42.5% | - | |
| 0.79% | 0.22% | 99.53% | - | |
| 0.78% | 2.57% | 64.42% | - | |
| 0.71% | 0% | 45.57% | 12/15/2023 | |
| 0.64% | 2.4% | 43.84% | - | |
| 0.59% | 0.58% | 64.49% | - | |
| 0.59% | 0% | 32.31% | 4/17/2024 | |
| 0.48% | 1.04% | 60.29% | - | |
| 0.4% | 1.04% | 55.03% | - | |
| 0.38% | 0% | 21.52% | 12/9/2022 | |
| 0.34% | 1.72% | 24.58% | - | |
| 0.34% | 2.81% | 18.12% | - | |
| 0.23% | 2.13% | 13.32% | - | |
| 0.23% | 2.03% | 13.86% | - | |
| 0.19% | 0% | 11.66% | 6/8/2023 | |
| 0.18% | 1.26% | 19.79% | - | |
| 0.13% | 0% | 3.53% | 2/22/2022 | |
| 0.1% | 0.97% | 7.93% | - | |
| 0.09% | 0% | 8.59% | 5/16/2025 | |
| 0.09% | 0% | 3.53% | 2/22/2022 | |
| 0.07% | 0% | 6% | 3/10/2023 | |
| 0.06% | 0% | 9.59% | 2/13/2026 | |
| 0.04% | 0% | 1.6% | 3/28/2023 | |
| 0.04% | 1.56% | 3.06% | - | |
| 0.03% | 0% | 2.66% | 1/12/2023 | |
| 0.03% | 0% | 1.6% | 1/24/2022 | |
| 0.02% | 1.94% | 1.2% | - | |
| 0.02% | 0.01% | 74.55% | - | |
| 0% | 0% | 0.2% | 2/28/2022 | |
| 0% | 0% | 0.07% | 6/23/2025 | |
| 0% | 0% | 14.86% | 12/18/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 2.05% | 16.66% | |
| 3.53% | 4.86% | |
| 2.48% | 3.86% | |
| 4.25% | 3.65% | |
| 5.92% | 2.96% | |
| 2.77% | 2.46% | |
| 4.98% | 2.44% | |
| 3.39% | 2.41% | |
| 1.07% | 2.29% | |
| 2.84% | 2.27% | |
| 4.01% | 2.27% | |
| 2.09% | 2.26% | |
| 1.9% | 2.15% | |
| 1.23% | 1.97% | |
| 1.75% | 1.8% | |
| 0.89% | 1.72% | |
| 1.4% | 1.7% | |
| 1.55% | 1.64% | |
| 0.99% | 1.48% | |
| 1.39% | 1.28% | |
| 1.6% | 1.19% | |
| 1.3% | 1.16% | |
| 4.39% | 1.1% | |
| 0.62% | 1.08% | |
| 0.89% | 0.95% | |
| 0.89% | 0.94% | |
| 2.33% | 0.9% | |
| 0.77% | 0.8% | |
| 0.73% | 0.71% | |
| 3.15% | 0.28% | |
| 1.85% | 0.28% | |
| 0.04% | 0.01% | |
| 0.01% | 0% |