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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.22% | 14.2% | 99.93% | - | |
| 5.61% | 0% | 63.9% | 9/19/2024 | |
| 5.61% | 5.31% | 99.93% | - | |
| 5.42% | 0% | 49.67% | 1/6/2025 | |
| 5.04% | 0.92% | 99.93% | - | |
| 4.78% | 0% | 66.95% | 11/5/2024 | |
| 4% | 9.77% | 99.93% | - | |
| 3.14% | 2.88% | 76.26% | - | |
| 2.97% | 0% | 88.96% | 10/2/2025 | |
| 2.63% | 1.81% | 99.93% | - | |
| 2.32% | 0% | 45.94% | 1/6/2025 | |
| 2.02% | 0% | 52.19% | 8/8/2025 | |
| 2.01% | 0.3% | 99.93% | - | |
| 1.81% | 0% | 76.26% | 3/25/2025 | |
| 1.77% | 3.73% | 37.57% | - | |
| 1.73% | 6.56% | 33.24% | - | |
| 1.4% | 6.26% | 32.78% | - | |
| 1.39% | 4.08% | 42.09% | - | |
| 1.37% | 0% | 15.89% | 11/6/2024 | |
| 1.35% | 1.77% | 99.93% | - | |
| 1.32% | 2.75% | 48.01% | - | |
| 1.13% | 0% | 22.74% | 12/15/2025 | |
| 1.1% | 0% | 46.41% | 12/29/2023 | |
| 0.99% | 0% | 67.09% | 11/7/2024 | |
| 0.99% | 0% | 69.02% | 12/6/2024 | |
| 0.95% | 0% | 21.48% | 12/9/2022 | |
| 0.91% | 0% | 30.05% | 5/14/2025 | |
| 0.83% | 0.88% | 26.6% | - | |
| 0.82% | 4.76% | 17.42% | - | |
| 0.82% | 1.03% | 48.94% | - | |
| 0.74% | 4.2% | 36.5% | - | |
| 0.74% | 0% | 53.13% | 4/9/2024 | |
| 0.73% | 0% | 67.82% | 11/18/2024 | |
| 0.7% | 0% | 22.14% | 6/24/2025 | |
| 0.68% | 0.14% | 99.73% | - | |
| 0.68% | 1.52% | 49.07% | - | |
| 0.67% | 0% | 12.83% | 1/23/2024 | |
| 0.6% | 2.31% | 50.66% | - | |
| 0.56% | 9.54% | 6.45% | - | |
| 0.54% | 0% | 73.67% | 2/14/2025 | |
| 0.53% | 0% | 32.58% | 6/2/2025 | |
| 0.53% | 0% | 34.57% | 12/16/2025 | |
| 0.49% | 0.18% | 99.87% | - | |
| 0.48% | 0% | 9.24% | 4/6/2025 | |
| 0.46% | 1.45% | 26.66% | - | |
| 0.43% | 1.37% | 26.2% | - | |
| 0.43% | 0% | 76.26% | 3/25/2025 | |
| 0.39% | 0% | 63.36% | 9/11/2024 | |
| 0.36% | 0.94% | 29.92% | - | |
| 0.35% | 0% | 88.03% | 9/18/2025 | |
| 0.35% | 1.66% | 17.69% | - | |
| 0.32% | 0% | 2.86% | 12/20/2024 | |
| 0.31% | 0.5% | 29.92% | - | |
| 0.3% | 0% | 67.82% | 11/18/2024 | |
| 0.3% | 0.51% | 29.92% | - | |
| 0.3% | 0% | 11.17% | 10/25/2022 | |
| 0.3% | 1.69% | 28.32% | - | |
| 0.3% | 2.22% | 14.63% | - | |
| 0.29% | 0% | 35.7% | 7/17/2023 | |
| 0.28% | 0% | 38.03% | 10/31/2023 | |
| 0.25% | 0% | 7.71% | 11/13/2024 | |
| 0.25% | 0% | 19.02% | 10/28/2022 | |
| 0.24% | 0% | 4.45% | 7/30/2024 | |
| 0.23% | 0% | 63.36% | 9/11/2024 | |
| 0.22% | 0% | 50% | 2/21/2024 | |
| 0.22% | 0.46% | 28.72% | - | |
| 0.21% | 0% | 25.33% | 2/9/2023 | |
| 0.2% | 0% | 7.25% | 4/20/2022 | |
| 0.18% | 0% | 4.79% | 2/22/2024 | |
| 0.17% | 0% | 20.28% | 2/8/2024 | |
| 0.16% | 1.04% | 15.03% | - | |
| 0.15% | 0% | 36.64% | 9/18/2025 | |
| 0.14% | 0% | 22.54% | 12/27/2022 | |
| 0.13% | 0% | 48.47% | 1/29/2024 | |
| 0.13% | 0.08% | 34.71% | - | |
| 0.12% | 0.18% | 28.79% | - | |
| 0.12% | 0% | 69.55% | 3/25/2025 | |
| 0.12% | 0% | 8.58% | 12/9/2025 | |
| 0.1% | 0% | 7.98% | 6/8/2023 | |
| 0.1% | 0.63% | 19.08% | - | |
| 0.09% | 0.12% | 30.98% | - | |
| 0.09% | 1% | 8.11% | - | |
| 0.08% | 0% | 50.07% | 2/22/2024 | |
| 0.07% | 0% | 7.51% | 9/26/2025 | |
| 0.06% | 0% | 4.65% | 12/5/2024 | |
| 0.06% | 0% | 48.27% | 5/20/2025 | |
| 0.06% | 0.12% | 35.97% | - | |
| 0.06% | 0% | 1.86% | 7/7/2025 | |
| 0.06% | 0% | 7.25% | 4/20/2022 | |
| 0.06% | 0% | 50% | 2/21/2024 | |
| 0.06% | 0.36% | 10.64% | - | |
| 0.05% | 0.08% | 26% | - | |
| 0.05% | 0.4% | 7.85% | - | |
| 0.04% | 0% | 22.54% | 12/27/2022 | |
| 0.03% | 0% | 22.54% | 12/27/2022 | |
| 0.03% | 0.01% | 74.93% | - | |
| 0.02% | 0% | 2.39% | 4/15/2025 | |
| 0.02% | 0% | 3.13% | 5/18/2023 | |
| 0.02% | 0% | 2.33% | 7/25/2024 | |
| 0.01% | 0% | 1.73% | 12/15/2025 | |
| 0.01% | 0% | 1% | 8/29/2024 | |
| 0.01% | 0% | 0.33% | 11/18/2024 | |
| 0% | 0% | 0.33% | 12/5/2024 | |
| 0% | 0% | 0.13% | 3/7/2024 | |
| 0% | 0% | 0.6% | 7/10/2025 | |
| 0% | 0% | 0.07% | 11/8/2024 | |
| 0% | 0% | 1% | 1/26/2026 | |
| 0% | 0.03% | 3.79% | - | |
| 0% | 0% | 0.73% | 12/2/2022 | |
| 0% | 0% | 0.07% | 11/14/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 10.35% | 16.88% | |
| 9.88% | 11% | |
| 10.42% | 9.12% | |
| 4.2% | 7.13% | |
| 4.32% | 5.67% | |
| 4.57% | 5.22% | |
| 2.92% | 4.87% | |
| 1.12% | 3.41% | |
| 4.22% | 3.41% | |
| 3.66% | 2.94% | |
| 2.07% | 2.8% | |
| 1.82% | 2.09% | |
| 5.2% | 2.01% | |
| 2.87% | 1.91% | |
| 3.55% | 1.88% | |
| 2.23% | 1.8% | |
| 1.64% | 1.71% | |
| 1.93% | 1.56% | |
| 1.09% | 1.45% | |
| 0.91% | 1.38% | |
| 1.88% | 1.18% | |
| 0.83% | 1.13% | |
| 1.24% | 1.09% | |
| 0.94% | 1.05% | |
| 1.07% | 0.91% | |
| 0.83% | 0.88% | |
| 0.83% | 0.78% | |
| 2.07% | 0.63% | |
| 1.65% | 0.58% | |
| 1.64% | 0.52% | |
| 1.04% | 0.51% | |
| 1.68% | 0.46% | |
| 1% | 0.4% | |
| 0.88% | 0.26% | |
| 0.35% | 0.19% | |
| 1.13% | 0.17% | |
| 0.52% | 0.16% | |
| 0.2% | 0.13% | |
| 0.76% | 0.12% | |
| 0.26% | 0.11% | |
| 0.03% | 0.01% |