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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.95% | 13.02% | 99.93% | - | |
| 7.43% | 10.48% | 99.93% | - | |
| 7.32% | 3.76% | 99.87% | - | |
| 5.17% | 9.59% | 99.93% | - | |
| 3.84% | 0% | 55.69% | 8/20/2025 | |
| 3.5% | 1.99% | 73.43% | - | |
| 2.71% | 0% | 48.93% | 1/31/2024 | |
| 2.69% | 4.29% | 44.91% | - | |
| 2.49% | 0% | 46.65% | 5/24/2024 | |
| 2.43% | 5.28% | 38.82% | - | |
| 2.36% | 0% | 53.48% | 4/9/2024 | |
| 2.26% | 4.03% | 58.77% | - | |
| 1.99% | 1.54% | 54.35% | - | |
| 1.79% | 8.91% | 26.37% | - | |
| 1.62% | 0% | 45.92% | 12/3/2024 | |
| 1.55% | 5.04% | 33.2% | - | |
| 1.52% | 0% | 27.91% | 10/17/2024 | |
| 1.41% | 0% | 48.93% | 1/31/2024 | |
| 1.38% | 0% | 18.14% | 10/9/2024 | |
| 1.18% | 0% | 19.41% | 5/7/2025 | |
| 1.13% | 0% | 27.78% | 1/31/2024 | |
| 1.01% | 0% | 48.59% | 1/26/2024 | |
| 0.95% | 2.42% | 25.64% | - | |
| 0.95% | 0% | 61.65% | 9/11/2024 | |
| 0.92% | 2.68% | 32.06% | - | |
| 0.89% | 0% | 32.73% | 5/30/2023 | |
| 0.88% | 0% | 13.72% | 6/26/2025 | |
| 0.85% | 0% | 23.16% | 7/8/2025 | |
| 0.85% | 0% | 36.95% | 10/30/2024 | |
| 0.8% | 0% | 36.95% | 8/1/2023 | |
| 0.78% | 0% | 25.97% | 10/28/2025 | |
| 0.74% | 0% | 19.14% | 12/17/2024 | |
| 0.74% | 0% | 20.75% | 11/21/2022 | |
| 0.73% | 3.55% | 24.63% | - | |
| 0.72% | 0% | 43.64% | 11/13/2023 | |
| 0.72% | 0% | 49.46% | 2/8/2024 | |
| 0.67% | 0% | 26.31% | 6/26/2025 | |
| 0.64% | 4.13% | 21.55% | - | |
| 0.64% | 0% | 32.8% | 5/31/2023 | |
| 0.62% | 0% | 32.73% | 5/30/2023 | |
| 0.62% | 2.53% | 25.84% | - | |
| 0.6% | 0% | 52.14% | 3/20/2024 | |
| 0.58% | 0% | 34.07% | 11/13/2024 | |
| 0.58% | 0% | 16.53% | 7/10/2024 | |
| 0.55% | 0% | 43.64% | 11/13/2023 | |
| 0.53% | 0% | 29.18% | 1/11/2024 | |
| 0.52% | 2.83% | 18.61% | - | |
| 0.5% | 3.13% | 15.66% | - | |
| 0.47% | 0% | 43.64% | 11/13/2023 | |
| 0.44% | 0% | 12.18% | 1/5/2026 | |
| 0.38% | 0% | 8.63% | 9/4/2025 | |
| 0.37% | 0% | 6.96% | 12/22/2025 | |
| 0.36% | 0% | 8.1% | 6/24/2025 | |
| 0.36% | 0% | 25.97% | 7/30/2025 | |
| 0.36% | 0% | 12.99% | 12/6/2023 | |
| 0.36% | 0% | 12.32% | 8/5/2025 | |
| 0.35% | 0% | 43.64% | 11/13/2023 | |
| 0.35% | 0% | 5.56% | 7/25/2024 | |
| 0.33% | 0% | 4.42% | 11/17/2023 | |
| 0.33% | 0% | 17.74% | 11/24/2025 | |
| 0.28% | 0% | 10.71% | 2/25/2026 | |
| 0.27% | 0% | 29.32% | 2/6/2024 | |
| 0.22% | 0% | 11.38% | 8/20/2025 | |
| 0.22% | 2.31% | 5.69% | - | |
| 0.2% | 0% | 2.34% | 5/29/2024 | |
| 0.19% | 0% | 7.63% | 4/25/2022 | |
| 0.19% | 0% | 5.62% | 9/6/2024 | |
| 0.17% | 0% | 7.56% | 1/10/2024 | |
| 0.15% | 0% | 6.49% | 5/22/2025 | |
| 0.14% | 0% | 28.31% | 3/24/2023 | |
| 0.14% | 3.76% | 4.28% | - | |
| 0.12% | 0% | 3.82% | 5/29/2024 | |
| 0.12% | 0% | 3.41% | 9/4/2024 | |
| 0.11% | 0% | 13.05% | 11/13/2024 | |
| 0.1% | 0% | 4.08% | 11/7/2024 | |
| 0.1% | 0% | 9.17% | 6/24/2025 | |
| 0.1% | 0% | 2.01% | 12/12/2024 | |
| 0.09% | 0% | 5.42% | 3/23/2022 | |
| 0.09% | 0% | 2.74% | 8/21/2024 | |
| 0.08% | 0% | 1.34% | 2/27/2024 | |
| 0.08% | 0% | 1.2% | 5/14/2024 | |
| 0.08% | 0% | 2.14% | 1/8/2024 | |
| 0.07% | 0% | 2.88% | 2/14/2024 | |
| 0.07% | 0% | 1.94% | 2/14/2024 | |
| 0.07% | 0% | 2.81% | 11/22/2023 | |
| 0.05% | 0% | 1% | 12/5/2023 | |
| 0.04% | 0% | 1.2% | 3/4/2024 | |
| 0.04% | 0% | 0.8% | 3/4/2024 | |
| 0.03% | 0% | 1.87% | 3/7/2024 | |
| 0.03% | 0% | 0.8% | 3/20/2024 | |
| 0.03% | 0% | 1.34% | 1/31/2024 | |
| 0.03% | 0% | 0.4% | 4/25/2024 | |
| 0.03% | 0% | 0.6% | 12/20/2023 | |
| 0.02% | 0% | 0.47% | 2/21/2024 | |
| 0.02% | 0% | 1.2% | 1/18/2022 | |
| 0.02% | 0% | 0.47% | 1/11/2024 | |
| 0.02% | 0% | 0.94% | 9/20/2024 | |
| 0.02% | 0% | 0.47% | 2/14/2024 | |
| 0.02% | 0% | 0.67% | 5/22/2024 | |
| 0.02% | 0% | 0.4% | 11/19/2024 | |
| 0.01% | 0% | 0.8% | 1/12/2022 | |
| 0.01% | 0% | 0.94% | 1/14/2022 | |
| 0.01% | 0% | 0.27% | 5/29/2024 | |
| 0.01% | 0% | 0.27% | 1/8/2024 | |
| 0.01% | 0% | 0.13% | 10/30/2024 | |
| 0.01% | 0% | 0.2% | 2/11/2025 | |
| 0% | 0% | 0.13% | 2/7/2024 | |
| 0% | 0% | 0.07% | 3/1/2024 | |
| 0% | 0% | 0.07% | 1/9/2024 | |
| 0% | 0% | 0.07% | 5/15/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 7.49% | 13.54% | |
| 11.96% | 10.7% | |
| 9.3% | 8.97% | |
| 7.59% | 8.41% | |
| 5.48% | 5.59% | |
| 8.59% | 5.24% | |
| 3.12% | 5.23% | |
| 4.31% | 4.41% | |
| 4.89% | 3.68% | |
| 2.94% | 3.53% | |
| 2.94% | 3.42% | |
| 3.91% | 3.4% | |
| 4.11% | 3.34% | |
| 3.91% | 3.21% | |
| 2.23% | 2.85% | |
| 3.91% | 2.74% | |
| 2.94% | 2.53% | |
| 2.35% | 2.08% | |
| 2.03% | 1.7% |