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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.9% | 9.18% | 99.26% | - | |
| 15.65% | 0% | 77.85% | 4/7/2025 | |
| 8.59% | 0% | 92.15% | 11/6/2025 | |
| 4.15% | 2.13% | 99.53% | - | |
| 3.72% | 2.19% | 99.6% | - | |
| 3.49% | 1.99% | 93.42% | - | |
| 3.17% | 0% | 74.36% | 2/24/2026 | |
| 2.84% | 0.43% | 99.93% | - | |
| 2.45% | 0% | 36.44% | 6/23/2025 | |
| 2.25% | 0% | 46.24% | 12/20/2023 | |
| 2.19% | 2.97% | 67.52% | - | |
| 2.03% | 0.42% | 99.6% | - | |
| 1.99% | 7.51% | 22.08% | - | |
| 1.86% | 2.36% | 68.52% | - | |
| 1.64% | 2.8% | 45.91% | - | |
| 1.62% | 3.11% | 45.84% | - | |
| 1.54% | 1.46% | 99.93% | - | |
| 1.53% | 0% | 18.59% | 2/2/2023 | |
| 1.35% | 2.84% | 47.25% | - | |
| 1.34% | 4.11% | 33.09% | - | |
| 1.12% | 0% | 9.33% | 5/1/2023 | |
| 1.12% | 13.14% | 9.4% | - | |
| 1.05% | 0.64% | 66.64% | - | |
| 0.98% | 1.46% | 62.89% | - | |
| 0.88% | 1.06% | 55.1% | - | |
| 0.86% | 1.09% | 55.03% | - | |
| 0.81% | 1.19% | 45.3% | - | |
| 0.76% | 5.64% | 16.78% | - | |
| 0.68% | 0.33% | 64.83% | - | |
| 0.66% | 1.09% | 42.68% | - | |
| 0.64% | 1.18% | 46.71% | - | |
| 0.54% | 0.63% | 52.75% | - | |
| 0.5% | 3.26% | 14.97% | - | |
| 0.5% | 4.4% | 15.3% | - | |
| 0.48% | 1.15% | 42.15% | - | |
| 0.46% | 0% | 32.82% | 8/6/2025 | |
| 0.45% | 6.42% | 7.79% | - | |
| 0.44% | 0.89% | 35.84% | - | |
| 0.44% | 2.93% | 15.3% | - | |
| 0.41% | 0% | 29.19% | 8/6/2024 | |
| 0.37% | 0% | 13.69% | 9/16/2025 | |
| 0.36% | 0.87% | 39.33% | - | |
| 0.34% | 0% | 42.35% | 10/3/2025 | |
| 0.32% | 4.38% | 6.31% | - | |
| 0.31% | 0.04% | 65.64% | - | |
| 0.29% | 0% | 17.32% | 4/3/2025 | |
| 0.24% | 0% | 16.85% | 9/13/2024 | |
| 0.19% | 0% | 3.62% | 2/23/2022 | |
| 0.18% | 0% | 3.56% | 2/22/2022 | |
| 0.17% | 0% | 11.48% | 11/30/2023 | |
| 0.16% | 0% | 4.09% | 7/16/2024 | |
| 0.14% | 1.14% | 13.96% | - | |
| 0.11% | 0% | 7.58% | 8/30/2023 | |
| 0.08% | 0% | 5.03% | 6/10/2024 | |
| 0.05% | 0% | 3.56% | 10/26/2023 | |
| 0.04% | 0% | 2.15% | 2/24/2025 | |
| 0.03% | 0% | 2.28% | 8/1/2023 | |
| 0.03% | 0% | 9.8% | 5/2/2023 | |
| 0.02% | 0% | 1.34% | 5/22/2023 | |
| 0.01% | 0% | 0.67% | 7/3/2023 | |
| 0.01% | 0% | 0.54% | 11/29/2023 | |
| 0.01% | 0.01% | 42.01% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12% | 12.82% | |
| 4.32% | 9.25% | |
| 5.4% | 8.17% | |
| 4.97% | 5.46% | |
| 4.52% | 5.46% | |
| 3.01% | 4.38% | |
| 2.26% | 3.74% | |
| 2.41% | 3.74% | |
| 2.26% | 3.23% | |
| 1.51% | 3.22% | |
| 1.51% | 3.12% | |
| 1.36% | 2.99% | |
| 2.59% | 2.96% | |
| 5.51% | 2.69% | |
| 2.26% | 2.62% | |
| 4.52% | 2.55% | |
| 3.77% | 2.26% | |
| 4.67% | 2.21% | |
| 4.52% | 2.16% | |
| 1.51% | 2.03% | |
| 0.75% | 1.62% | |
| 1.51% | 1.35% | |
| 0.75% | 1.11% | |
| 0.9% | 1.09% | |
| 0.9% | 1.09% | |
| 0.96% | 1.08% | |
| 0.83% | 1.02% | |
| 0.75% | 0.98% | |
| 0.75% | 0.89% | |
| 0.86% | 0.84% | |
| 0.75% | 0.63% | |
| 0.87% | 0.6% | |
| 9.04% | 0.57% | |
| 0.75% | 0.52% | |
| 3.77% | 0.35% | |
| 0.75% | 0.09% | |
| 0% | 0.01% |