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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 51.32% | 71.94% | 99.72% | - | |
| 4.94% | 1.62% | 99.93% | - | |
| 3.41% | 1.4% | 99.93% | - | |
| 2.51% | 3.1% | 99.93% | - | |
| 2.29% | 1.87% | 99.93% | - | |
| 1.77% | 0% | 80.39% | 4/11/2025 | |
| 1.49% | 0% | 95.1% | 11/11/2025 | |
| 1.45% | 0% | 70.72% | 11/22/2024 | |
| 1.4% | 2.82% | 99.93% | - | |
| 1.35% | 1.97% | 99.93% | - | |
| 1.35% | 0% | 81.63% | 4/29/2025 | |
| 1.26% | 0% | 57.73% | 5/16/2024 | |
| 1.26% | 0% | 81.63% | 4/29/2025 | |
| 1.25% | 0% | 81.63% | 4/29/2025 | |
| 1.23% | 2.25% | 99.93% | - | |
| 1.14% | 0% | 95.1% | 11/11/2025 | |
| 1.1% | 1.48% | 99.93% | - | |
| 1.03% | 0% | 74.93% | 1/22/2025 | |
| 1.01% | 0% | 71.41% | 12/2/2024 | |
| 0.96% | 0% | 62.57% | 7/26/2024 | |
| 0.95% | 0% | 70.1% | 11/13/2024 | |
| 0.92% | 0% | 70.1% | 11/13/2024 | |
| 0.85% | 0% | 74.93% | 1/22/2025 | |
| 0.81% | 0% | 56.22% | 4/24/2024 | |
| 0.73% | 0% | 53.38% | 3/14/2024 | |
| 0.69% | 0% | 74.03% | 1/9/2025 | |
| 0.68% | 1.01% | 42.2% | - | |
| 0.67% | 0% | 74.1% | 1/10/2025 | |
| 0.67% | 1.12% | 99.93% | - | |
| 0.64% | 0% | 61.81% | 7/15/2024 | |
| 0.61% | 0% | 73.55% | 1/2/2025 | |
| 0.56% | 0% | 74.93% | 1/22/2025 | |
| 0.53% | 0% | 74.93% | 1/22/2025 | |
| 0.51% | 0% | 44.06% | 10/30/2023 | |
| 0.48% | 0% | 57.32% | 5/10/2024 | |
| 0.4% | 0% | 57.8% | 5/17/2024 | |
| 0.35% | 0% | 55.32% | 4/11/2024 | |
| 0.35% | 0% | 56.22% | 4/24/2024 | |
| 0.35% | 3.01% | 25.41% | - | |
| 0.35% | 0% | 24.17% | 11/11/2025 | |
| 0.35% | 1.59% | 25.83% | - | |
| 0.34% | 0% | 57.73% | 5/16/2024 | |
| 0.31% | 0.1% | 99.93% | - | |
| 0.29% | 0% | 22.51% | 12/12/2022 | |
| 0.27% | 0% | 26.1% | 2/6/2023 | |
| 0.26% | 1.62% | 21.34% | - | |
| 0.23% | 0% | 24.79% | 1/17/2023 | |
| 0.19% | 0% | 35.91% | 6/30/2023 | |
| 0.19% | 0% | 32.25% | 5/8/2023 | |
| 0.16% | 0% | 26.86% | 2/17/2023 | |
| 0.12% | 0% | 16.64% | 11/10/2022 | |
| 0.1% | 0% | 10.36% | 5/31/2022 | |
| 0.09% | 0% | 10.36% | 5/31/2022 | |
| 0.08% | 0% | 8.08% | 11/11/2025 | |
| 0.06% | 0% | 16.78% | 9/8/2022 | |
| 0.05% | 0% | 10.36% | 5/31/2022 | |
| 0.04% | 0% | 8.56% | 5/5/2022 | |
| 0.04% | 0.01% | 99.79% | - | |
| 0.01% | 0% | 2.62% | 2/7/2022 | |
| 0.01% | 0% | 11.74% | 5/16/2024 | |
| 0.01% | 0% | 7.25% | 10/15/2024 | |
| 0.01% | 0% | 4.21% | 10/16/2024 | |
| 0% | 0% | 35.22% | 3/14/2024 | |
| 0% | 0.33% | 0.97% | - | |
| 0% | 0% | 2.62% | 2/7/2022 | |
| 0% | 0% | 5.18% | 7/15/2024 | |
| 0% | 0% | 8.98% | 3/14/2024 | |
| 0% | 0% | 0.41% | 4/3/2023 | |
| 0% | 0% | 2.76% | 2/9/2022 | |
| 0% | 0% | 0.35% | 5/15/2023 | |
| 0% | 0% | 4.01% | 7/15/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 76.3% | 72.29% | |
| 1.26% | 3.74% | |
| 1.51% | 2.82% | |
| 1.83% | 2.32% | |
| 2.04% | 2.3% | |
| 1.25% | 1.94% | |
| 1.57% | 1.9% | |
| 2.15% | 1.85% | |
| 1.56% | 1.67% | |
| 1.56% | 1.6% | |
| 1.79% | 1.55% | |
| 1.14% | 1.51% | |
| 1.47% | 1.37% | |
| 0.98% | 1.16% | |
| 1.56% | 0.1% | |
| 0.52% | 0.01% | |
| 0% | 0% | |
| 1.42% | 0% |