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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.43% | 17.8% | 99.42% | - | |
| 11.26% | 16.62% | 93.67% | - | |
| 9.3% | 3% | 67.3% | - | |
| 7.45% | 10.08% | 99.42% | - | |
| 2.93% | 0% | 77.26% | 10/6/2025 | |
| 2.36% | 6.26% | 79.27% | - | |
| 1.57% | 2.07% | 99.42% | - | |
| 1.47% | 0.75% | 99.42% | - | |
| 1.06% | 1.28% | 99.42% | - | |
| 1.02% | 0% | 62.12% | 1/16/2025 | |
| 0.96% | 3.38% | 21.88% | - | |
| 0.85% | 2.49% | 99.42% | - | |
| 0.79% | 1.16% | 97.52% | - | |
| 0.76% | 0% | 42.2% | 2/2/2024 | |
| 0.63% | 0.57% | 99.42% | - | |
| 0.62% | 0.89% | 99.42% | - | |
| 0.52% | 0% | 12.2% | 10/6/2026 | |
| 0.5% | 0.7% | 99.42% | - | |
| 0.49% | 0.16% | 99.42% | - | |
| 0.45% | 0.63% | 99.42% | - | |
| 0.43% | 0% | 61.31% | 1/2/2025 | |
| 0.43% | 0.52% | 99.42% | - | |
| 0.39% | 0.69% | 12.78% | - | |
| 0.34% | 0.08% | 99.42% | - | |
| 0.31% | 0.03% | 99.42% | - | |
| 0.29% | 0.42% | 99.42% | - | |
| 0.27% | 0% | 78.99% | 11/5/2025 | |
| 0.26% | 0.44% | 99.42% | - | |
| 0.25% | 0% | 84.51% | 2/10/2026 | |
| 0.25% | 0.39% | 99.42% | - | |
| 0.25% | 0.06% | 99.42% | - | |
| 0.25% | 0.12% | 99.42% | - | |
| 0.24% | 0% | 56.36% | 10/7/2024 | |
| 0.24% | 0.94% | 37.13% | - | |
| 0.21% | 0.16% | 99.42% | - | |
| 0.21% | 0% | 77.37% | 10/8/2025 | |
| 0.21% | 0.11% | 99.42% | - | |
| 0.2% | 0.12% | 99.42% | - | |
| 0.18% | 0% | 73.29% | 7/29/2025 | |
| 0.17% | 0% | 55.73% | 9/26/2024 | |
| 0.17% | 0% | 64.31% | 11/12/2025 | |
| 0.16% | 0.07% | 99.42% | - | |
| 0.16% | 0.19% | 99.42% | - | |
| 0.16% | 1.7% | 13.64% | - | |
| 0.16% | 0.13% | 99.42% | - | |
| 0.16% | 0% | 51.24% | 7/10/2024 | |
| 0.15% | 0% | 90.04% | 5/22/2026 | |
| 0.15% | 0% | 85.61% | 3/2/2026 | |
| 0.15% | 0.02% | 89.18% | - | |
| 0.14% | 7.57% | 3.91% | - | |
| 0.14% | 0% | 63.79% | 2/14/2025 | |
| 0.13% | 0.05% | 99.42% | - | |
| 0.13% | 0.03% | 99.42% | - | |
| 0.13% | 0.05% | 99.42% | - | |
| 0.13% | 0.11% | 99.42% | - | |
| 0.11% | 0% | 39.15% | 12/11/2023 | |
| 0.11% | 0% | 71.73% | 7/2/2025 | |
| 0.11% | 0.11% | 99.42% | - | |
| 0.11% | 0% | 89.98% | 5/21/2026 | |
| 0.11% | 0% | 64.42% | 2/25/2025 | |
| 0.11% | 0.01% | 99.19% | - | |
| 0.1% | 0% | 36.61% | 11/29/2023 | |
| 0.09% | 0% | 65.98% | 3/24/2025 | |
| 0.09% | 0.01% | 96.55% | - | |
| 0.09% | 0% | 24.76% | 3/31/2023 | |
| 0.09% | 0.06% | 99.42% | - | |
| 0.08% | 0% | 28.32% | 6/2/2023 | |
| 0.08% | 0.18% | 70.64% | - | |
| 0.07% | 0.06% | 99.42% | - | |
| 0.07% | 0.05% | 99.42% | - | |
| 0.07% | 0.02% | 99.42% | - | |
| 0.06% | 0.02% | 99.42% | - | |
| 0.06% | 0% | 8.29% | 5/25/2022 | |
| 0.06% | 0.02% | 99.42% | - | |
| 0.06% | 0% | 23.2% | 3/3/2023 | |
| 0.06% | 0% | 20.32% | 1/11/2023 | |
| 0.06% | 0% | 24.93% | 4/3/2023 | |
| 0.05% | 0.04% | 99.42% | - | |
| 0.05% | 0% | 17.67% | 11/18/2022 | |
| 0.05% | 0% | 53.89% | 8/25/2024 | |
| 0.05% | 0% | 21.07% | 1/24/2023 | |
| 0.04% | 0.02% | 99.42% | - | |
| 0.04% | 0.02% | 99.42% | - | |
| 0.04% | 0% | 56.65% | 11/2/2026 | |
| 0.04% | 0% | 60.45% | 1/8/2025 | |
| 0.04% | 0% | 10.19% | 6/27/2022 | |
| 0.04% | 0.01% | 58.26% | - | |
| 0.03% | 0% | 9.04% | 6/7/2022 | |
| 0.03% | 1.76% | 3.91% | - | |
| 0.03% | 0.03% | 99.42% | - | |
| 0.03% | 0% | 67.76% | 12/7/2025 | |
| 0.02% | 0% | 42.03% | 8/15/2024 | |
| 0.02% | 0% | 5.53% | 4/7/2022 | |
| 0.02% | 0% | 43.98% | 3/4/2024 | |
| 0.02% | 0% | 34.08% | 4/4/2024 | |
| 0.01% | 0% | 1.84% | 2/1/2022 | |
| 0.01% | 0% | 3.11% | 3/28/2022 | |
| 0.01% | 0% | 0.98% | 1/17/2022 | |
| 0.01% | 0% | 12.38% | 9/16/2022 | |
| 0.01% | 0% | 1.84% | 2/1/2022 | |
| 0.01% | 0% | 21.07% | 4/1/2024 | |
| 0% | 0% | 0.69% | 9/11/2026 | |
| 0% | 0% | 0.75% | 1/13/2022 | |
| 0% | 0% | 0.58% | 1/10/2022 | |
| 0% | 0% | 0.58% | 2/11/2022 | |
| 0% | 0% | 0.58% | 1/10/2022 | |
| 0% | 0% | 0.69% | 2/11/2022 | |
| 0% | 0% | 0.17% | 1/3/2022 | |
| 0% | 0% | 0.23% | 1/4/2022 | |
| 0% | 0% | 0.12% | 2/3/2022 | |
| 0% | 0% | 2.36% | 1/4/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 42.8% | 54.48% | |
| 16.36% | 17.96% | |
| 4.33% | 6.54% | |
| 1.83% | 4.05% | |
| 2.61% | 2.3% | |
| 1.84% | 2.04% | |
| 1.21% | 1.24% | |
| 0.97% | 1.13% | |
| 1.56% | 0.8% | |
| 1.36% | 0.76% | |
| 0.74% | 0.74% | |
| 1.43% | 0.73% | |
| 0.62% | 0.73% | |
| 1.29% | 0.66% | |
| 0.6% | 0.65% | |
| 0.63% | 0.43% | |
| 0.24% | 0.43% | |
| 0.59% | 0.4% | |
| 1.13% | 0.37% | |
| 0.26% | 0.35% | |
| 0.21% | 0.29% | |
| 0.35% | 0.28% | |
| 0.76% | 0.21% | |
| 0.26% | 0.21% | |
| 0.21% | 0.17% | |
| 0.26% | 0.16% | |
| 0.66% | 0.16% | |
| 2.17% | 0.14% | |
| 0.19% | 0.13% | |
| 0.86% | 0.12% | |
| 0.21% | 0.11% | |
| 0.24% | 0.11% | |
| 0.29% | 0.1% | |
| 0.35% | 0.1% | |
| 1.31% | 0.1% | |
| 0.24% | 0.09% | |
| 0.64% | 0.09% | |
| 0.24% | 0.09% | |
| 0.29% | 0.07% | |
| 0.24% | 0.07% | |
| 0.6% | 0.06% | |
| 0.51% | 0.06% | |
| 1.03% | 0.06% | |
| 0.31% | 0.04% | |
| 0.21% | 0.04% | |
| 0.21% | 0.04% | |
| 0.21% | 0.04% | |
| 0.24% | 0.03% | |
| 0.21% | 0.02% | |
| 0.23% | 0.02% | |
| 0.55% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.3% | 0% | |
| 0.38% | 0% | |
| 0.56% | 0% | |
| 0.72% | 0% | |
| 0.52% | 0% | |
| 0.33% | 0% | |
| 0.48% | 0% |