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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.04% | 2.57% | 99.8% | - | |
| 7.96% | 0.01% | 79.11% | - | |
| 3.82% | 4.26% | 97.01% | - | |
| 3.52% | 3.19% | 96.94% | - | |
| 3.23% | 0% | 70.13% | 11/22/2025 | |
| 2.49% | 0% | 35.99% | 2/4/2026 | |
| 2.38% | 0% | 58.42% | 12/29/2025 | |
| 1.43% | 5.67% | 62.41% | - | |
| 1.36% | 5.88% | 52.89% | - | |
| 1.22% | 3.26% | 46.64% | - | |
| 1.14% | 0% | 49.3% | 11/22/2025 | |
| 1.14% | 0.9% | 83.57% | - | |
| 1.04% | 3.55% | 62.48% | - | |
| 0.95% | 3.61% | 55.42% | - | |
| 0.92% | 0% | 36.66% | 4/6/2025 | |
| 0.74% | 0.97% | 71.19% | - | |
| 0.73% | 0% | 54.22% | 1/27/2026 | |
| 0.7% | 2.44% | 52.83% | - | |
| 0.65% | 0% | 43.45% | 1/27/2026 | |
| 0.58% | 1.4% | 14.5% | - | |
| 0.56% | 1.41% | 31.47% | - | |
| 0.52% | 0.74% | 62.48% | - | |
| 0.43% | 0% | 23.09% | 1/20/2026 | |
| 0.4% | 0.59% | 57.15% | - | |
| 0.37% | 0% | 24.62% | 2/25/2025 | |
| 0.34% | 0% | 28.94% | 2/25/2025 | |
| 0.32% | 0% | 29.08% | 2/25/2025 | |
| 0.28% | 1.46% | 15.5% | - | |
| 0.27% | 0% | 44.11% | 12/18/2025 | |
| 0.26% | 0% | 13.71% | 8/5/2024 | |
| 0.26% | 0% | 10.05% | 2/20/2026 | |
| 0.24% | 0% | 13.17% | 2/25/2025 | |
| 0.24% | 0% | 4.39% | 3/14/2023 | |
| 0.24% | 0% | 33.27% | 3/13/2026 | |
| 0.22% | 0% | 5.52% | 10/19/2022 | |
| 0.2% | 0% | 27.88% | 2/25/2025 | |
| 0.2% | 0% | 30.34% | 2/25/2025 | |
| 0.19% | 0% | 3.66% | 9/7/2023 | |
| 0.17% | 0% | 19.29% | 6/30/2025 | |
| 0.16% | 0% | 7.12% | 6/26/2022 | |
| 0.15% | 0% | 5.59% | 2/17/2023 | |
| 0.15% | 0.1% | 95.61% | - | |
| 0.14% | 0% | 27.21% | 2/25/2025 | |
| 0.08% | 0% | 22.49% | 2/22/2023 | |
| 0.07% | 0% | 1.6% | 1/24/2022 | |
| 0.06% | 0% | 2.99% | 10/27/2022 | |
| 0.06% | 0% | 2.59% | 11/11/2022 | |
| 0.06% | 0% | 3.46% | 4/26/2022 | |
| 0.05% | 0% | 5.52% | 3/4/2024 | |
| 0.05% | 0% | 1.6% | 1/24/2022 | |
| 0.05% | 0% | 2.99% | 2/14/2022 | |
| 0.04% | 0% | 6.05% | 8/29/2024 | |
| 0.04% | 0% | 1.26% | 5/15/2023 | |
| 0.03% | 0% | 2.73% | 10/27/2023 | |
| 0.02% | 0% | 1.4% | 1/21/2022 | |
| 0.02% | 0% | 1.33% | 12/22/2022 | |
| 0.01% | 0% | 0.67% | 1/10/2022 | |
| 0.01% | 0% | 3.99% | 3/1/2022 | |
| 0.01% | 0% | 1.8% | 1/27/2022 | |
| 0.01% | 0% | 3.33% | 2/19/2022 | |
| 0.01% | 0% | 3.59% | 2/23/2022 | |
| 0.01% | 0% | 12.44% | 9/8/2022 | |
| 0.01% | 0% | 3.59% | 2/23/2022 | |
| 0.01% | 0% | 1.86% | 1/28/2022 | |
| 0.01% | 0% | 1.8% | 1/27/2022 | |
| 0.01% | 0% | 1.86% | 1/28/2022 | |
| 0.01% | 0% | 3.46% | 2/21/2022 | |
| 0.01% | 0% | 2% | 1/30/2022 | |
| 0.01% | 0% | 3.46% | 2/21/2022 | |
| 0.01% | 0% | 1.86% | 1/28/2022 | |
| 0.01% | 0% | 3.46% | 2/21/2022 | |
| 0.01% | 0% | 3.99% | 3/1/2022 | |
| 0.01% | 0% | 1.6% | 1/24/2022 | |
| 0.01% | 0% | 2.46% | 2/6/2022 | |
| 0.01% | 0% | 2% | 1/30/2022 | |
| 0.01% | 0% | 1.53% | 1/23/2022 | |
| 0.01% | 0% | 3.59% | 2/23/2022 | |
| 0% | 0% | 3.59% | 2/23/2022 | |
| 0% | 1.55% | 0.27% | - | |
| 0% | 0% | 0.67% | 1/10/2022 | |
| 0% | 0% | 1.86% | 1/28/2022 | |
| 0% | 0% | 0.13% | 3/22/2024 | |
| 0% | 0% | 0.07% | 4/6/2022 | |
| 0% | 0% | 0.67% | 1/10/2022 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.41% | 6.97% | |
| 3.41% | 5.89% | |
| 3.03% | 5.78% | |
| 3.78% | 5.33% | |
| 3.78% | 5.01% | |
| 3.03% | 4.91% | |
| 6.05% | 4.9% | |
| 1.16% | 3.87% | |
| 0.34% | 3.22% | |
| 3.03% | 3.21% | |
| 3.78% | 2.36% | |
| 1.78% | 2.15% | |
| 2.27% | 2.09% | |
| 1.14% | 1.77% | |
| 2.27% | 1.74% | |
| 2.27% | 1.67% | |
| 2.27% | 1.53% | |
| 2.27% | 1.44% | |
| 0.76% | 0.91% | |
| 2.27% | 0.84% | |
| 0.76% | 0.68% | |
| 0.76% | 0.6% | |
| 1.14% | 0.55% | |
| 1.51% | 0.1% | |
| 0% | 0% |