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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.48% | 24.99% | 99.73% | - | |
| 12.84% | 14.5% | 99.73% | - | |
| 8.26% | 2.63% | 95.58% | - | |
| 5.29% | 5.44% | 99.73% | - | |
| 3.23% | 2.21% | 67.2% | - | |
| 3.21% | 0% | 82.06% | 9/10/2025 | |
| 3.16% | 8.1% | 44.91% | - | |
| 3.14% | 0% | 44.44% | 1/23/2024 | |
| 3.06% | 0% | 84.61% | 7/21/2025 | |
| 2.99% | 0% | 52.88% | 4/10/2024 | |
| 2.65% | 11.77% | 30.05% | - | |
| 2.23% | 0% | 59.44% | 8/6/2025 | |
| 2.11% | 2.28% | 71.62% | - | |
| 2.01% | 1.59% | 65.39% | - | |
| 1.78% | 0% | 48.39% | 1/23/2024 | |
| 1.67% | 4.71% | 54.75% | - | |
| 1.49% | 2.37% | 46.12% | - | |
| 1.41% | 0% | 44.58% | 11/27/2023 | |
| 1.24% | 0% | 49.67% | 7/21/2025 | |
| 0.9% | 0% | 67.2% | 8/6/2025 | |
| 0.86% | 0% | 26.84% | 2/24/2026 | |
| 0.83% | 0% | 27.84% | 3/17/2023 | |
| 0.81% | 0% | 41.57% | 11/14/2025 | |
| 0.8% | 1.75% | 33.94% | - | |
| 0.78% | 0% | 39.29% | 11/27/2023 | |
| 0.74% | 0% | 26.31% | 9/26/2024 | |
| 0.73% | 0% | 42.57% | 12/12/2023 | |
| 0.72% | 0% | 11.04% | 6/6/2023 | |
| 0.71% | 0% | 28.98% | 6/6/2025 | |
| 0.52% | 2.3% | 24.97% | - | |
| 0.49% | 0% | 20.21% | 8/7/2025 | |
| 0.47% | 0% | 19.41% | 12/14/2023 | |
| 0.47% | 0% | 10.04% | 12/26/2023 | |
| 0.45% | 1.64% | 25.17% | - | |
| 0.44% | 0% | 29.38% | 11/27/2023 | |
| 0.43% | 0% | 16.67% | 3/13/2023 | |
| 0.37% | 0% | 19.54% | 7/23/2025 | |
| 0.37% | 0% | 13.92% | 1/26/2023 | |
| 0.36% | 0% | 17.8% | 10/6/2022 | |
| 0.34% | 0% | 10.91% | 6/13/2022 | |
| 0.33% | 0% | 10.64% | 11/29/2024 | |
| 0.32% | 0% | 10.91% | 6/13/2022 | |
| 0.32% | 0% | 31.39% | 5/10/2023 | |
| 0.31% | 0% | 15.46% | 8/23/2022 | |
| 0.29% | 0% | 25.23% | 7/7/2025 | |
| 0.28% | 0% | 17% | 11/27/2023 | |
| 0.28% | 0% | 11.51% | 10/22/2024 | |
| 0.28% | 0% | 17.6% | 10/3/2022 | |
| 0.28% | 0% | 11.91% | 8/23/2022 | |
| 0.27% | 0% | 17.8% | 10/6/2022 | |
| 0.27% | 0% | 12.38% | 1/14/2025 | |
| 0.26% | 0% | 8.63% | 12/14/2023 | |
| 0.25% | 0% | 17% | 7/25/2023 | |
| 0.25% | 0% | 11.71% | 11/27/2023 | |
| 0.24% | 0% | 10.71% | 6/10/2022 | |
| 0.24% | 0% | 25.64% | 12/14/2023 | |
| 0.23% | 0% | 21.49% | 2/6/2025 | |
| 0.23% | 0% | 17.8% | 10/6/2022 | |
| 0.23% | 0% | 5.76% | 1/10/2023 | |
| 0.22% | 0% | 13.39% | 2/23/2026 | |
| 0.21% | 0% | 20.35% | 11/27/2023 | |
| 0.2% | 0% | 8.5% | 4/24/2023 | |
| 0.18% | 0% | 6.69% | 7/12/2024 | |
| 0.17% | 0% | 13.72% | 10/30/2025 | |
| 0.16% | 0% | 5.29% | 3/21/2022 | |
| 0.15% | 0% | 8.37% | 10/22/2024 | |
| 0.15% | 0% | 10.78% | 1/15/2025 | |
| 0.14% | 0% | 12.85% | 8/23/2022 | |
| 0.14% | 1.59% | 11.98% | - | |
| 0.13% | 0% | 9.71% | 1/30/2025 | |
| 0.12% | 0.46% | 18.61% | - | |
| 0.11% | 0% | 14.46% | 12/14/2023 | |
| 0.11% | 0% | 5.02% | 4/20/2022 | |
| 0.11% | 0% | 4.75% | 3/13/2023 | |
| 0.1% | 0% | 6.96% | 9/18/2025 | |
| 0.09% | 0% | 8.3% | 8/23/2022 | |
| 0.09% | 1.98% | 7.5% | - | |
| 0.08% | 0% | 7.97% | 8/11/2025 | |
| 0.07% | 0% | 7.97% | 2/13/2026 | |
| 0.07% | 0% | 3.08% | 4/2/2024 | |
| 0.07% | 0% | 5.35% | 10/27/2025 | |
| 0.07% | 0% | 2.68% | 2/25/2025 | |
| 0.07% | 0% | 27.58% | 8/6/2025 | |
| 0.06% | 1.37% | 4.28% | - | |
| 0.06% | 1.49% | 7.1% | - | |
| 0.06% | 0% | 10.71% | 6/10/2022 | |
| 0.04% | 0% | 1.2% | 1/18/2022 | |
| 0.04% | 0% | 2.34% | 3/4/2024 | |
| 0.03% | 0% | 3.28% | 8/6/2024 | |
| 0.03% | 0% | 3.41% | 9/26/2024 | |
| 0.03% | 1.4% | 2.21% | - | |
| 0.03% | 1.17% | 2.88% | - | |
| 0.03% | 0% | 2.61% | 6/18/2024 | |
| 0.03% | 3.43% | 0.74% | - | |
| 0.02% | 0% | 4.35% | 3/24/2023 | |
| 0.02% | 0% | 16.47% | 4/7/2025 | |
| 0.01% | 0.83% | 2.01% | - | |
| 0.01% | 0% | 1.14% | 9/4/2025 | |
| 0.01% | 0% | 0.4% | 1/6/2022 | |
| 0% | 0% | 1.74% | 2/9/2026 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0.4% | 1/21/2022 | |
| 0% | 0% | 1.14% | 2/9/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.69% | 30.34% | |
| 14.54% | 16.76% | |
| 5.49% | 9.91% | |
| 18.85% | 9.03% | |
| 5.51% | 5.78% | |
| 6.82% | 4.59% | |
| 5.63% | 3.69% | |
| 3.94% | 2.8% | |
| 4.49% | 2.67% | |
| 3.3% | 2.15% | |
| 4.79% | 2.07% | |
| 2.74% | 1.78% | |
| 3.33% | 1.75% | |
| 3.19% | 1.71% | |
| 2.02% | 1.28% | |
| 1.82% | 1.17% | |
| 1.86% | 1.12% | |
| 0.85% | 0.56% | |
| 1.11% | 0.56% |