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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.61% | 11.33% | 99.65% | - | |
| 5.76% | 7.88% | 99.65% | - | |
| 4.65% | 9.89% | 99.65% | - | |
| 4.27% | 3.74% | 99.65% | - | |
| 4.11% | 2.28% | 99.65% | - | |
| 3.91% | 2.17% | 99.65% | - | |
| 3.86% | 2.91% | 99.59% | - | |
| 3.55% | 3.37% | 99.65% | - | |
| 3.11% | 4.01% | 99.65% | - | |
| 2.88% | 4.41% | 99.59% | - | |
| 2.83% | 1.65% | 99.65% | - | |
| 2.64% | 3% | 99.65% | - | |
| 2.63% | 2.79% | 99.59% | - | |
| 2.22% | 2.89% | 99.65% | - | |
| 2.18% | 2.14% | 99.65% | - | |
| 2% | 1.36% | 99.59% | - | |
| 1.91% | 0.4% | 99.65% | - | |
| 1.76% | 1.35% | 99.65% | - | |
| 1.73% | 1.48% | 99.65% | - | |
| 1.7% | 2.68% | 78.95% | - | |
| 1.66% | 3.46% | 91.65% | - | |
| 1.64% | 0.64% | 99.65% | - | |
| 1.62% | 0.95% | 99.65% | - | |
| 1.59% | 1.29% | 99.65% | - | |
| 1.51% | 0.75% | 99.65% | - | |
| 1.41% | 2.73% | 58.87% | - | |
| 1.35% | 0.94% | 99.65% | - | |
| 1.24% | 0.92% | 99.65% | - | |
| 1.08% | 1.04% | 99.59% | - | |
| 1.02% | 0.57% | 99.65% | - | |
| 0.98% | 0% | 50.59% | 2/2/2024 | |
| 0.93% | 0.31% | 99.65% | - | |
| 0.92% | 0% | 87.3% | 7/22/2025 | |
| 0.82% | 1.07% | 96.07% | - | |
| 0.81% | 0.19% | 99.65% | - | |
| 0.79% | 2.94% | 96.34% | - | |
| 0.66% | 0.48% | 99.65% | - | |
| 0.61% | 0.61% | 99.65% | - | |
| 0.59% | 0.07% | 99.59% | - | |
| 0.54% | 0.83% | 78.61% | - | |
| 0.5% | 0.94% | 58.87% | - | |
| 0.49% | 1.01% | 58.32% | - | |
| 0.49% | 0.05% | 99.59% | - | |
| 0.47% | 1.54% | 33.26% | - | |
| 0.45% | 0.29% | 99.65% | - | |
| 0.43% | 0% | 11.04% | 9/9/2025 | |
| 0.37% | 0% | 31.54% | 2/5/2025 | |
| 0.37% | 0% | 69.98% | 11/12/2024 | |
| 0.3% | 0.23% | 96.48% | - | |
| 0.3% | 0.3% | 91.72% | - | |
| 0.26% | 0.32% | 67.15% | - | |
| 0.24% | 0.23% | 99.65% | - | |
| 0.24% | 0% | 8.9% | 5/10/2022 | |
| 0.21% | 0% | 78.88% | 8/8/2025 | |
| 0.21% | 0.15% | 84.06% | - | |
| 0.2% | 0.26% | 58.32% | - | |
| 0.18% | 0% | 71.43% | 3/11/2025 | |
| 0.17% | 0.15% | 98.69% | - | |
| 0.15% | 0% | 48.24% | 4/2/2024 | |
| 0.15% | 0% | 44.17% | 2/2/2024 | |
| 0.14% | 0% | 24.15% | 11/11/2025 | |
| 0.14% | 0% | 48.45% | 4/2/2024 | |
| 0.14% | 0% | 77.78% | 7/22/2025 | |
| 0.14% | 0.45% | 30.37% | - | |
| 0.13% | 0.52% | 21.39% | - | |
| 0.12% | 0.17% | 62.8% | - | |
| 0.09% | 0% | 28.43% | 11/1/2024 | |
| 0.09% | 0.13% | 66.18% | - | |
| 0.08% | 0% | 9.32% | 5/16/2022 | |
| 0.07% | 0.53% | 13.8% | - | |
| 0.05% | 0.05% | 70.05% | - | |
| 0.04% | 0% | 2.28% | 2/2/2022 | |
| 0.04% | 0% | 7.59% | 11/3/2025 | |
| 0.03% | 0.26% | 11.39% | - | |
| 0.03% | 0.14% | 21.39% | - | |
| 0.03% | 0.36% | 7.32% | - | |
| 0.02% | 0.34% | 5.04% | - | |
| 0.01% | 0% | 2.9% | 8/28/2025 | |
| 0.01% | 0% | 0.9% | 1/13/2022 | |
| 0.01% | 0% | 2.62% | 8/4/2025 | |
| 0.01% | 0% | 2.55% | 8/27/2025 | |
| 0.01% | 0% | 2.9% | 2/11/2022 | |
| 0.01% | 0% | 9.73% | 7/22/2025 | |
| 0.01% | 0% | 1.93% | 7/30/2025 | |
| 0% | 0% | 1.04% | 7/1/2025 | |
| 0% | 0% | 0.48% | 6/25/2025 | |
| 0% | 0% | 0.28% | 6/24/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 7.92% | 11.61% | |
| 4.97% | 9.43% | |
| 4% | 7.08% | |
| 2.98% | 4.35% | |
| 2.03% | 4.07% | |
| 3.05% | 4.01% | |
| 1.69% | 3.49% | |
| 1.2% | 3.11% | |
| 1.9% | 3.02% | |
| 3.02% | 2.99% | |
| 2.12% | 2.97% | |
| 3.34% | 2.9% | |
| 3.34% | 2.81% | |
| 2.21% | 2.78% | |
| 2.94% | 2.67% | |
| 3.86% | 2.67% | |
| 1.84% | 2.35% | |
| 2.72% | 2.07% | |
| 3.62% | 1.79% | |
| 1.39% | 1.5% | |
| 1.97% | 1.49% | |
| 2.4% | 1.48% | |
| 0.93% | 1.38% | |
| 1.42% | 1.35% | |
| 0.89% | 1.11% | |
| 1.29% | 1.06% | |
| 0.89% | 1.02% | |
| 0.99% | 0.99% | |
| 2.81% | 0.89% | |
| 1.11% | 0.88% | |
| 3.02% | 0.77% | |
| 1.82% | 0.74% | |
| 2% | 0.68% | |
| 1.15% | 0.64% | |
| 0.96% | 0.61% | |
| 0.44% | 0.57% | |
| 2.04% | 0.54% | |
| 0.95% | 0.52% | |
| 3.02% | 0.49% | |
| 0.55% | 0.45% | |
| 1.11% | 0.44% | |
| 0.59% | 0.42% | |
| 0.58% | 0.35% | |
| 0.44% | 0.31% | |
| 1.49% | 0.31% | |
| 0.22% | 0.3% | |
| 0.52% | 0.28% | |
| 0.44% | 0.28% | |
| 0.48% | 0.27% | |
| 0.58% | 0.23% | |
| 0.44% | 0.22% | |
| 0.98% | 0.21% | |
| 0.18% | 0.18% | |
| 0.18% | 0.16% | |
| 0.31% | 0.14% | |
| 0.13% | 0.14% | |
| 0.24% | 0.14% | |
| 0.09% | 0.07% | |
| 0.09% | 0.05% | |
| 0% | 0.05% |