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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 0.86% | 0.91% | 96.76% | - | |
| 0.86% | 0% | 23.46% | 12/28/2022 | |
| 0.8% | 0% | 75.71% | 2/3/2025 | |
| 0.7% | 0% | 85.85% | 9/4/2025 | |
| 0.63% | 0.15% | 98.62% | - | |
| 0.55% | 0% | 75.71% | 2/3/2025 | |
| 0.53% | 0% | 68.18% | 2/3/2025 | |
| 0.51% | 0% | 78.19% | 7/1/2025 | |
| 0.49% | 0.36% | 96.34% | - | |
| 0.49% | 0% | 80.61% | 5/14/2025 | |
| 0.48% | 0% | 83.64% | 7/18/2025 | |
| 0.48% | 0.46% | 66.74% | - | |
| 0.48% | 0.13% | 98.48% | - | |
| 0.46% | 0.21% | 96.96% | - | |
| 0.43% | 0% | 49.48% | 2/6/2024 | |
| 0.41% | 0% | 40.23% | 2/1/2024 | |
| 0.39% | 0.19% | 96.48% | - | |
| 0.36% | 0% | 57.97% | 6/10/2024 | |
| 0.35% | 0% | 29.54% | 5/3/2023 | |
| 0.3% | 0.13% | 92.27% | - | |
| 0.29% | 0% | 24.98% | 2/8/2023 | |
| 0.27% | 0.35% | 57.14% | - | |
| 0.24% | 0% | 39.2% | 10/29/2025 | |
| 0.24% | 0% | 23.88% | 2/8/2023 | |
| 0.22% | 0% | 29.54% | 5/2/2023 | |
| 0.22% | 0% | 27.19% | 5/22/2023 | |
| 0.21% | 0% | 24.91% | 2/8/2023 | |
| 0.21% | 0% | 25.81% | 5/22/2023 | |
| 0.21% | 0% | 22.84% | 2/8/2023 | |
| 0.21% | 0% | 11.66% | 9/22/2023 | |
| 0.19% | 0.02% | 92.96% | - | |
| 0.18% | 0% | 19.6% | 2/21/2023 | |
| 0.18% | 0% | 21.05% | 1/26/2023 | |
| 0.17% | 0% | 11.04% | 6/10/2022 | |
| 0.16% | 0% | 14.01% | 9/13/2022 | |
| 0.16% | 0% | 12.91% | 10/12/2022 | |
| 0.15% | 0% | 13.8% | 2/21/2023 | |
| 0.13% | 0% | 29.88% | 4/3/2023 | |
| 0.13% | 0% | 38.72% | 8/10/2023 | |
| 0.13% | 0% | 11.18% | 11/17/2022 | |
| 0.12% | 0% | 14.91% | 12/12/2022 | |
| 0.12% | 0% | 5.94% | 3/28/2022 | |
| 0.12% | 0% | 5.94% | 3/28/2022 | |
| 0.11% | 0% | 12.49% | 9/13/2022 | |
| 0.1% | 0% | 8.14% | 7/12/2022 | |
| 0.1% | 0% | 8.07% | 7/11/2022 | |
| 0.1% | 0% | 9.11% | 7/26/2022 | |
| 0.1% | 0% | 9.45% | 8/2/2022 | |
| 0.1% | 0% | 11.25% | 8/8/2022 | |
| 0.09% | 0% | 10.08% | 9/22/2022 | |
| 0.09% | 0% | 8.42% | 6/10/2022 | |
| 0.09% | 0% | 6.49% | 4/21/2022 | |
| 0.08% | 0% | 3.11% | 2/14/2022 | |
| 0.08% | 0% | 3.73% | 2/23/2022 | |
| 0.07% | 0% | 12.01% | 12/13/2022 | |
| 0.07% | 0% | 6.9% | 5/9/2022 | |
| 0.07% | 0% | 6.21% | 8/5/2022 | |
| 0.06% | 0% | 5.94% | 3/28/2022 | |
| 0.06% | 0% | 4.28% | 3/3/2022 | |
| 0.06% | 0% | 6.56% | 8/5/2022 | |
| 0.06% | 0% | 5.45% | 5/9/2022 | |
| 0.05% | 0% | 4.21% | 7/25/2022 | |
| 0.05% | 0% | 4.42% | 6/24/2022 | |
| 0.04% | 0% | 2.14% | 1/31/2022 | |
| 0.04% | 0% | 6% | 9/13/2022 | |
| 0.04% | 0% | 3.8% | 3/17/2022 | |
| 0.04% | 0% | 3.38% | 8/5/2022 | |
| 0.03% | 0% | 5.66% | 9/13/2022 | |
| 0.03% | 0% | 0.69% | 1/10/2022 | |
| 0.03% | 0% | 2.14% | 2/18/2022 | |
| 0.03% | 0% | 1.31% | 1/19/2022 | |
| 0.03% | 0% | 2.76% | 4/20/2022 | |
| 0.03% | 0% | 2.48% | 4/21/2022 | |
| 0.02% | 0% | 4.49% | 8/22/2022 | |
| 0.02% | 0% | 0.9% | 1/21/2022 | |
| 0.02% | 0% | 3.17% | 3/8/2022 | |
| 0.01% | 0% | 0.69% | 1/27/2022 | |
| 0.01% | 0% | 0.35% | 1/5/2022 | |
| 0.01% | 0% | 1.79% | 2/15/2022 | |
| 0.01% | 0% | 0.62% | 1/27/2022 | |
| 0.01% | 0% | 0.76% | 1/21/2022 | |
| 0.01% | 0% | 0.62% | 1/27/2022 | |
| 0.01% | 0% | 0.76% | 1/21/2022 | |
| 0.01% | 0% | 0.48% | 1/7/2022 | |
| 0.01% | 0% | 0.48% | 1/7/2022 | |
| 0.01% | 0% | 1.17% | 3/8/2022 | |
| 0.01% | 0% | 0.48% | 1/7/2022 | |
| 0.01% | 0% | 0.48% | 1/7/2022 | |
| 0.01% | 0% | 0.48% | 1/7/2022 | |
| 0.01% | 0% | 0.35% | 1/5/2022 | |
| 0.01% | 0% | 0.35% | 1/5/2022 | |
| 0.01% | 0% | 0.35% | 1/5/2022 | |
| 0.01% | 0% | 0.35% | 1/24/2022 | |
| 0.01% | 0% | 0.76% | 1/21/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.28% | 2/22/2022 | |
| 0% | 0% | 0.14% | 1/13/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 0.77% | 0.69% | |
| 0.96% | 0.43% | |
| 0.48% | 0.36% | |
| 0.48% | 0.35% | |
| 0.48% | 0.23% | |
| 0.48% | 0.16% | |
| 0.48% | 0.14% | |
| 0.29% | 0.13% | |
| 0.77% | 0.11% | |
| 0.48% | 0.03% | |
| 0% | 0% |