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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.21% | 4.04% | 99.68% | - | |
| 6.66% | 5.18% | 99.68% | - | |
| 5.63% | 4.29% | 97.27% | - | |
| 4.81% | 1.58% | 99.68% | - | |
| 4.34% | 3.97% | 99.68% | - | |
| 4.25% | 3.75% | 99.68% | - | |
| 3.85% | 4.13% | 99.68% | - | |
| 2.66% | 3.04% | 99.68% | - | |
| 2.39% | 7.13% | 47.14% | - | |
| 2.22% | 4.7% | 99.68% | - | |
| 2.22% | 1.26% | 89.87% | - | |
| 2.13% | 0.78% | 99.68% | - | |
| 2.07% | 5.23% | 99.68% | - | |
| 1.85% | 1.62% | 98.64% | - | |
| 1.77% | 3.77% | 60.91% | - | |
| 1.49% | 1.95% | 91.17% | - | |
| 1.41% | 1.28% | 99.68% | - | |
| 1.4% | 1.18% | 99.68% | - | |
| 1.33% | 2.88% | 92.27% | - | |
| 1.24% | 0.65% | 99.68% | - | |
| 1.04% | 2.39% | 36.88% | - | |
| 0.93% | 0% | 63.12% | 9/30/2024 | |
| 0.9% | 1.46% | 47.4% | - | |
| 0.87% | 0.7% | 99.68% | - | |
| 0.82% | 0.95% | 99.68% | - | |
| 0.79% | 0.51% | 91.17% | - | |
| 0.79% | 0.31% | 99.68% | - | |
| 0.76% | 2.51% | 47.27% | - | |
| 0.73% | 0.66% | 64.61% | - | |
| 0.72% | 1.94% | 40.84% | - | |
| 0.67% | 0.21% | 99.68% | - | |
| 0.63% | 0.86% | 91.49% | - | |
| 0.63% | 2.08% | 24.55% | - | |
| 0.61% | 1.02% | 99.68% | - | |
| 0.6% | 0.58% | 99.68% | - | |
| 0.58% | 0.49% | 99.68% | - | |
| 0.53% | 0.84% | 53.96% | - | |
| 0.53% | 0.18% | 99.68% | - | |
| 0.52% | 0% | 85.45% | 9/11/2025 | |
| 0.51% | 0.32% | 99.68% | - | |
| 0.49% | 0.5% | 99.68% | - | |
| 0.49% | 0% | 49.61% | 3/4/2024 | |
| 0.48% | 0% | 80.32% | 6/24/2025 | |
| 0.47% | 0% | 92.01% | 12/23/2025 | |
| 0.45% | 0% | 55.45% | 6/4/2024 | |
| 0.42% | 1.04% | 26.17% | - | |
| 0.42% | 0.28% | 92.08% | - | |
| 0.42% | 0.41% | 99.68% | - | |
| 0.41% | 0.71% | 99.68% | - | |
| 0.4% | 1.48% | 27.08% | - | |
| 0.39% | 0.03% | 99.61% | - | |
| 0.38% | 1.56% | 24.55% | - | |
| 0.37% | 0.45% | 99.68% | - | |
| 0.36% | 0.88% | 40.06% | - | |
| 0.35% | 0.44% | 99.68% | - | |
| 0.34% | 0.2% | 91.3% | - | |
| 0.34% | 0.21% | 99.68% | - | |
| 0.32% | 0.2% | 99.68% | - | |
| 0.31% | 0% | 19.81% | 5/26/2023 | |
| 0.31% | 0.22% | 84.03% | - | |
| 0.31% | 0.13% | 99.68% | - | |
| 0.31% | 0.15% | 99.68% | - | |
| 0.31% | 0.35% | 66.04% | - | |
| 0.31% | 1.07% | 41.43% | - | |
| 0.28% | 0% | 32.21% | 6/6/2023 | |
| 0.28% | 0% | 70.97% | 1/30/2025 | |
| 0.26% | 0% | 29.61% | 8/16/2023 | |
| 0.24% | 0% | 47.34% | 1/29/2024 | |
| 0.24% | 0% | 71.88% | 2/14/2025 | |
| 0.22% | 0.43% | 37.79% | - | |
| 0.22% | 0% | 5.58% | 4/8/2024 | |
| 0.22% | 0.14% | 99.68% | - | |
| 0.21% | 0.09% | 99.68% | - | |
| 0.2% | 0% | 77.34% | 5/9/2025 | |
| 0.2% | 0% | 45.52% | 1/22/2024 | |
| 0.19% | 0.17% | 99.61% | - | |
| 0.14% | 1.3% | 11.49% | - | |
| 0.12% | 0% | 9.09% | 1/22/2024 | |
| 0.11% | 0% | 18.51% | 10/27/2022 | |
| 0.1% | 0% | 66.1% | 11/16/2024 | |
| 0.1% | 0% | 3.05% | 4/8/2024 | |
| 0.09% | 0.02% | 99.68% | - | |
| 0.09% | 0% | 35% | 7/19/2023 | |
| 0.06% | 0% | 71.88% | 2/14/2025 | |
| 0.06% | 0% | 71.88% | 2/14/2025 | |
| 0.03% | 0% | 4.68% | 4/25/2022 | |
| 0% | 0% | 5.26% | 1/22/2024 | |
| 0% | 0% | 0.06% | 1/5/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 4.37% | 6.58% | |
| 1.53% | 5.64% | |
| 3.06% | 5.05% | |
| 3.5% | 4.93% | |
| 3.5% | 4.66% | |
| 3.5% | 4.6% | |
| 1.75% | 4.44% | |
| 1.75% | 3.72% | |
| 3.5% | 3.55% | |
| 2.62% | 3.41% | |
| 4.37% | 3.16% | |
| 2.62% | 2.68% | |
| 3.71% | 2.32% | |
| 2.62% | 2.24% | |
| 2.19% | 2.07% | |
| 2.71% | 2% | |
| 1.75% | 1.86% | |
| 1.75% | 1.79% | |
| 1.75% | 1.73% | |
| 0.87% | 1.56% | |
| 1.75% | 1.51% | |
| 1.84% | 1.35% | |
| 2.62% | 1.33% | |
| 0.87% | 1.29% | |
| 1.31% | 1.28% | |
| 1.31% | 1.27% | |
| 1.75% | 1.27% | |
| 0.87% | 1.15% | |
| 1.75% | 1.08% | |
| 1.75% | 0.91% | |
| 1.31% | 0.86% | |
| 0.87% | 0.83% | |
| 0.44% | 0.83% | |
| 0.87% | 0.78% | |
| 0.87% | 0.78% | |
| 0.44% | 0.68% | |
| 0.44% | 0.61% | |
| 0.44% | 0.61% | |
| 1.31% | 0.57% | |
| 0.87% | 0.52% | |
| 0.87% | 0.49% | |
| 0.44% | 0.45% | |
| 0.44% | 0.39% | |
| 0.44% | 0.39% | |
| 0.44% | 0.38% | |
| 1.71% | 0.36% | |
| 0.44% | 0.34% | |
| 1.31% | 0.3% | |
| 0.44% | 0.28% | |
| 0.44% | 0.24% | |
| 0.87% | 0.23% | |
| 0.44% | 0.23% | |
| 0.44% | 0.23% | |
| 0.44% | 0.22% | |
| 0.87% | 0.19% | |
| 0.44% | 0.18% | |
| 0.44% | 0.18% | |
| 0.87% | 0.16% | |
| 0.44% | 0.13% | |
| 0.44% | 0.13% | |
| 0.44% | 0.1% | |
| 0.87% | 0.03% | |
| 0.44% | 0.02% |