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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 33.76% | 40.49% | 99.87% | - | |
| 25.53% | 17.72% | 99.87% | - | |
| 6.37% | 3.04% | 99.87% | - | |
| 2.41% | 2.28% | 99.87% | - | |
| 2.4% | 0% | 99.06% | 2/24/2026 | |
| 2.23% | 0% | 97.26% | 1/28/2026 | |
| 1.64% | 1.74% | 99.87% | - | |
| 1.27% | 0% | 99.73% | 3/6/2026 | |
| 1.08% | 2.25% | 79.73% | - | |
| 0.97% | 0.99% | 99.87% | - | |
| 0.87% | 0% | 97.26% | 1/28/2026 | |
| 0.84% | 1.36% | 99.87% | - | |
| 0.84% | 0.06% | 94.98% | - | |
| 0.84% | 0.73% | 99.87% | - | |
| 0.74% | 0.87% | 99.87% | - | |
| 0.69% | 1.08% | 99.87% | - | |
| 0.66% | 0.6% | 99.87% | - | |
| 0.61% | 0.68% | 99.87% | - | |
| 0.6% | 0% | 97.39% | 1/30/2026 | |
| 0.59% | 0.1% | 99.87% | - | |
| 0.54% | 0.51% | 99.87% | - | |
| 0.53% | 0.45% | 99.87% | - | |
| 0.53% | 0% | 68.49% | 11/22/2024 | |
| 0.47% | 0.42% | 99.87% | - | |
| 0.46% | 0.37% | 99.87% | - | |
| 0.45% | 0.09% | 99.87% | - | |
| 0.45% | 0% | 68.49% | 11/22/2024 | |
| 0.42% | 0.21% | 88.36% | - | |
| 0.42% | 0.15% | 99.87% | - | |
| 0.4% | 0.2% | 99.87% | - | |
| 0.4% | 0% | 74.31% | 2/18/2025 | |
| 0.34% | 0.27% | 99.87% | - | |
| 0.31% | 0% | 99.73% | 3/6/2026 | |
| 0.26% | 0.2% | 99.67% | - | |
| 0.26% | 0.2% | 99.87% | - | |
| 0.25% | 0.29% | 97.06% | - | |
| 0.24% | 0% | 41.54% | 10/13/2023 | |
| 0.23% | 0.12% | 78.86% | - | |
| 0.22% | 0.29% | 99.87% | - | |
| 0.21% | 0% | 99.13% | 2/25/2026 | |
| 0.19% | 0.14% | 88.36% | - | |
| 0.18% | 0% | 92.31% | 11/15/2025 | |
| 0.17% | 0.06% | 78.86% | - | |
| 0.15% | 0.24% | 29.63% | - | |
| 0.14% | 0% | 99.06% | 2/24/2026 | |
| 0.13% | 0.02% | 99.87% | - | |
| 0.12% | 0.02% | 87.49% | - | |
| 0.12% | 0.12% | 99.87% | - | |
| 0.11% | 0% | 51.64% | 3/13/2024 | |
| 0.11% | 0.04% | 95.25% | - | |
| 0.11% | 0% | 43.75% | 11/15/2023 | |
| 0.11% | 0.12% | 88.83% | - | |
| 0.1% | 0% | 49.36% | 2/7/2024 | |
| 0.1% | 0% | 21% | 11/28/2022 | |
| 0.08% | 0.01% | 87.49% | - | |
| 0.07% | 0.13% | 26.15% | - | |
| 0.07% | 0.02% | 77.59% | - | |
| 0.04% | 0% | 17.39% | 12/29/2022 | |
| 0.04% | 0% | 36.72% | 2/18/2025 | |
| 0.04% | 0% | 12.98% | 7/14/2022 | |
| 0.03% | 0% | 49.23% | 2/5/2024 | |
| 0.03% | 0% | 8.7% | 5/11/2022 | |
| 0.03% | 0% | 28.83% | 3/4/2024 | |
| 0.03% | 0% | 4.08% | 3/2/2022 | |
| 0.02% | 0.04% | 25.48% | - | |
| 0.02% | 0.01% | 71.24% | - | |
| 0.02% | 0.05% | 25.48% | - | |
| 0.02% | 0.03% | 25.48% | - | |
| 0.01% | 0.02% | 25.48% | - | |
| 0.01% | 0% | 31.57% | 12/4/2024 | |
| 0% | 0% | 28.7% | 3/4/2024 | |
| 0% | 0% | 1.61% | 1/24/2022 | |
| 0% | 0% | 1.87% | 3/7/2024 | |
| 0% | 0.04% | 3.21% | - | |
| 0% | 0% | 0.2% | 3/4/2024 | |
| 0% | 0% | 0.07% | 5/12/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 20.89% | 41.46% | |
| 11.99% | 21.94% | |
| 2.28% | 3.72% | |
| 8.92% | 3.48% | |
| 2.4% | 2.81% | |
| 2.4% | 2.78% | |
| 3.99% | 1.64% | |
| 2.54% | 1.29% | |
| 1.02% | 1.24% | |
| 0.33% | 1.12% | |
| 1.32% | 1% | |
| 1.83% | 0.96% | |
| 0.48% | 0.96% | |
| 1.5% | 0.81% | |
| 1.74% | 0.68% | |
| 0.6% | 0.61% | |
| 0.48% | 0.6% | |
| 0.55% | 0.46% | |
| 0.6% | 0.42% | |
| 0.45% | 0.41% | |
| 0.6% | 0.41% | |
| 1.14% | 0.37% | |
| 0.48% | 0.33% | |
| 1.92% | 0.32% | |
| 0.23% | 0.32% | |
| 0.84% | 0.31% | |
| 0.36% | 0.28% | |
| 0.42% | 0.26% | |
| 0.3% | 0.21% | |
| 0.36% | 0.21% | |
| 1.62% | 0.19% | |
| 0.3% | 0.18% | |
| 0.51% | 0.17% | |
| 0.72% | 0.15% | |
| 0.6% | 0.14% | |
| 0.48% | 0.13% | |
| 0.24% | 0.12% | |
| 1.15% | 0.11% | |
| 0.12% | 0.11% | |
| 1% | 0.1% | |
| 0.79% | 0.1% | |
| 0.37% | 0.06% | |
| 0.24% | 0.05% | |
| 0.36% | 0.05% | |
| 0.36% | 0.04% | |
| 0.24% | 0.03% | |
| 0.3% | 0.03% | |
| 0.24% | 0.03% | |
| 0.84% | 0.03% | |
| 0.36% | 0.02% | |
| 0.25% | 0.02% | |
| 0% | 0.02% | |
| 0.24% | 0.01% | |
| 0.02% | 0% | |
| 0.72% | 0% |