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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.23% | 25.94% | 99.87% | - | |
| 18.52% | 11.9% | 99.87% | - | |
| 7.16% | 14.48% | 99.87% | - | |
| 4.95% | 8.09% | 61.76% | - | |
| 4.34% | 2.8% | 97.43% | - | |
| 3.67% | 12.11% | 44.41% | - | |
| 3.41% | 0.73% | 47.43% | - | |
| 2.74% | 1.58% | 99.87% | - | |
| 2.52% | 1.17% | 72.3% | - | |
| 2.21% | 0.85% | 98.33% | - | |
| 2.06% | 0.62% | 82.9% | - | |
| 1.57% | 0% | 72.11% | 2/28/2025 | |
| 1% | 2.09% | 81.88% | - | |
| 0.81% | 2.61% | 47.94% | - | |
| 0.75% | 0.48% | 49.74% | - | |
| 0.74% | 0% | 82.07% | 8/6/2025 | |
| 0.74% | 0.37% | 99.87% | - | |
| 0.66% | 0.95% | 64.14% | - | |
| 0.64% | 2.32% | 44.6% | - | |
| 0.59% | 0% | 30.98% | 9/15/2025 | |
| 0.56% | 0% | 78.21% | 6/3/2025 | |
| 0.54% | 0% | 70.05% | 1/27/2025 | |
| 0.51% | 1.17% | 53.41% | - | |
| 0.46% | 2.12% | 41.9% | - | |
| 0.43% | 2.12% | 25.51% | - | |
| 0.4% | 0% | 74.81% | 4/11/2025 | |
| 0.39% | 0% | 20.76% | 12/9/2022 | |
| 0.34% | 0% | 15.42% | 7/29/2025 | |
| 0.27% | 0% | 26.29% | 6/24/2025 | |
| 0.24% | 0.39% | 36.83% | - | |
| 0.24% | 0% | 7.07% | 7/10/2024 | |
| 0.23% | 0% | 63.56% | 12/13/2024 | |
| 0.23% | 0.39% | 32.97% | - | |
| 0.23% | 0.82% | 27.38% | - | |
| 0.2% | 0.61% | 20.12% | - | |
| 0.2% | 0% | 48.91% | 3/1/2024 | |
| 0.15% | 1.18% | 14.01% | - | |
| 0.14% | 0.38% | 17.87% | - | |
| 0.14% | 0% | 11.7% | 11/2/2022 | |
| 0.1% | 0.62% | 15.17% | - | |
| 0.1% | 0% | 4.95% | 4/2/2024 | |
| 0.09% | 0.99% | 8.16% | - | |
| 0.09% | 0% | 8.48% | 6/6/2022 | |
| 0.08% | 0% | 5.85% | 10/10/2024 | |
| 0.07% | 0% | 5.78% | 2/27/2025 | |
| 0.07% | 0% | 10.35% | 3/28/2025 | |
| 0.05% | 0% | 1.99% | 4/14/2025 | |
| 0.05% | 0% | 6.75% | 6/24/2025 | |
| 0.05% | 0% | 2.57% | 2/20/2024 | |
| 0.04% | 0% | 3.28% | 7/17/2025 | |
| 0.04% | 0% | 5.59% | 1/23/2025 | |
| 0.04% | 0% | 2.83% | 1/22/2025 | |
| 0.03% | 0.09% | 14.46% | - | |
| 0.02% | 0% | 1.35% | 12/12/2024 | |
| 0.02% | 0% | 1.54% | 8/1/2025 | |
| 0.02% | 0% | 0.96% | 1/12/2024 | |
| 0.02% | 0% | 1.41% | 12/12/2024 | |
| 0.01% | 0% | 5.66% | 3/30/2022 | |
| 0.01% | 0% | 2.06% | 2/21/2025 | |
| 0.01% | 0% | 5.66% | 3/30/2022 | |
| 0.01% | 0% | 0.26% | 8/1/2025 | |
| 0% | 0% | 0.19% | 6/27/2025 | |
| 0% | 0% | 0.19% | 10/18/2024 | |
| 0% | 0% | 0.06% | 10/31/2024 | |
| 0% | 0% | 0.06% | 4/9/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 22.41% | 28.26% | |
| 7.64% | 18.61% | |
| 13.2% | 10.86% | |
| 6.87% | 10.26% | |
| 6.95% | 4.25% | |
| 2.47% | 2.92% | |
| 1.39% | 1.67% | |
| 2.78% | 1.45% | |
| 1.39% | 1.39% | |
| 1.39% | 1.34% | |
| 2.78% | 1.3% | |
| 1.39% | 1.25% | |
| 2.08% | 1.24% | |
| 0.69% | 1.14% | |
| 1.39% | 1.06% | |
| 1.39% | 1% | |
| 1.39% | 0.9% | |
| 1.39% | 0.89% | |
| 2.08% | 0.71% | |
| 3.47% | 0.7% | |
| 0.69% | 0.65% | |
| 1.39% | 0.65% | |
| 0.69% | 0.6% | |
| 1.4% | 0.59% | |
| 1.39% | 0.52% | |
| 1.39% | 0.5% | |
| 1.39% | 0.44% | |
| 0.69% | 0.19% |