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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.28% | 22.28% | 99.53% | - | |
| 5.83% | 1.1% | 97.66% | - | |
| 5.4% | 7.4% | 99.53% | - | |
| 5.01% | 3.57% | 99.53% | - | |
| 4.36% | 11.4% | 52.04% | - | |
| 4.34% | 3.65% | 99.46% | - | |
| 4.18% | 1.74% | 99.53% | - | |
| 3.02% | 2.93% | 99.46% | - | |
| 3.01% | 0% | 46.56% | 12/27/2023 | |
| 2.94% | 0% | 77.19% | 4/3/2025 | |
| 2.87% | 0.44% | 99.53% | - | |
| 2.44% | 0% | 46.56% | 12/27/2023 | |
| 2.43% | 0% | 46.56% | 12/27/2023 | |
| 2.43% | 1.02% | 99.53% | - | |
| 2.07% | 0.67% | 79% | - | |
| 1.91% | 0% | 46.56% | 12/27/2023 | |
| 1.66% | 0% | 27.02% | 1/5/2024 | |
| 1.66% | 0% | 46.56% | 12/27/2023 | |
| 1.56% | 0% | 46.56% | 12/27/2023 | |
| 1.49% | 0% | 46.56% | 12/27/2023 | |
| 1.45% | 0% | 46.56% | 12/27/2023 | |
| 1.44% | 0% | 46.56% | 12/27/2023 | |
| 1.34% | 0% | 46.56% | 12/27/2023 | |
| 1.31% | 0% | 46.56% | 12/27/2023 | |
| 1.29% | 1.01% | 99.2% | - | |
| 1.2% | 0% | 46.56% | 12/27/2023 | |
| 1.19% | 0% | 10.97% | 6/14/2022 | |
| 0.99% | 2.91% | 52.98% | - | |
| 0.98% | 3.27% | 47.36% | - | |
| 0.93% | 0.82% | 52.98% | - | |
| 0.78% | 2.47% | 52.71% | - | |
| 0.77% | 1.01% | 99.53% | - | |
| 0.74% | 1.56% | 52.91% | - | |
| 0.72% | 0.63% | 52.98% | - | |
| 0.71% | 1.85% | 52.91% | - | |
| 0.7% | 0.15% | 99.53% | - | |
| 0.6% | 0.33% | 99.53% | - | |
| 0.59% | 0.66% | 52.98% | - | |
| 0.54% | 0% | 40.87% | 9/3/2025 | |
| 0.54% | 0% | 40.74% | 9/3/2025 | |
| 0.52% | 0.84% | 52.91% | - | |
| 0.48% | 0% | 40.87% | 9/3/2025 | |
| 0.48% | 0% | 40.67% | 9/3/2025 | |
| 0.47% | 2.7% | 30.5% | - | |
| 0.45% | 0% | 40.8% | 9/2/2025 | |
| 0.44% | 4.05% | 32.24% | - | |
| 0.43% | 3.63% | 32.51% | - | |
| 0.38% | 0.53% | 52.71% | - | |
| 0.36% | 0% | 5.69% | 11/7/2022 | |
| 0.35% | 0.76% | 52.91% | - | |
| 0.31% | 0% | 11.77% | 3/3/2026 | |
| 0.28% | 0% | 21.27% | 11/12/2024 | |
| 0.26% | 0.17% | 98.93% | - | |
| 0.19% | 0% | 12.51% | 7/3/2024 | |
| 0.14% | 0% | 17.59% | 9/3/2025 | |
| 0.13% | 0% | 9.16% | 6/25/2024 | |
| 0.13% | 1.05% | 12.71% | - | |
| 0.13% | 0% | 3.08% | 2/15/2022 | |
| 0.12% | 1.24% | 11.97% | - | |
| 0.1% | 0.81% | 12.58% | - | |
| 0.1% | 0% | 8.23% | 3/4/2025 | |
| 0.09% | 0% | 7.69% | 8/5/2024 | |
| 0.08% | 1.04% | 8.43% | - | |
| 0.07% | 0.9% | 8.43% | - | |
| 0.07% | 0.89% | 8.43% | - | |
| 0.04% | 0% | 2.74% | 3/6/2024 | |
| 0.03% | 0% | 3.55% | 3/6/2024 | |
| 0.03% | 0% | 2.21% | 3/6/2024 | |
| 0.03% | 0% | 1.94% | 3/6/2024 | |
| 0.03% | 0% | 1.87% | 4/11/2024 | |
| 0.02% | 0% | 1.94% | 3/6/2024 | |
| 0.02% | 0.01% | 78.86% | - | |
| 0.02% | 0% | 1.81% | 2/8/2024 | |
| 0.02% | 0% | 2.81% | 7/16/2024 | |
| 0.02% | 0% | 2.01% | 10/17/2025 | |
| 0.01% | 0% | 0.8% | 1/22/2024 | |
| 0% | 0% | 0.27% | 11/19/2024 | |
| 0% | 0% | 0.13% | 1/24/2024 | |
| 0% | 0% | 0.07% | 3/2/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 4.86% | 20.36% | |
| 13.39% | 10.45% | |
| 3.41% | 9.27% | |
| 6.14% | 8.58% | |
| 3.41% | 4.96% | |
| 4.09% | 3.29% | |
| 2.73% | 3.26% | |
| 4.09% | 3.07% | |
| 2.73% | 2.99% | |
| 4.09% | 2.6% | |
| 2.73% | 2.44% | |
| 2.73% | 2.44% | |
| 2.73% | 2.28% | |
| 2.73% | 2.18% | |
| 5.19% | 2.1% | |
| 1.36% | 1.8% | |
| 2.73% | 1.53% | |
| 3.41% | 1.25% | |
| 1.36% | 1.24% | |
| 1.36% | 1.13% | |
| 1.36% | 1.01% | |
| 1.36% | 0.94% | |
| 1.36% | 0.93% | |
| 1.36% | 0.93% | |
| 1.36% | 0.9% | |
| 1.36% | 0.82% | |
| 1.36% | 0.82% | |
| 1.36% | 0.81% | |
| 1.36% | 0.76% | |
| 1.36% | 0.74% | |
| 1.36% | 0.67% | |
| 1.36% | 0.58% | |
| 0.68% | 0.54% | |
| 0.68% | 0.47% | |
| 1.36% | 0.44% | |
| 1.36% | 0.2% | |
| 3.41% | 0.17% | |
| 0.06% | 0.01% |