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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.92% | 12.52% | 74.78% | - | |
| 8.71% | 10.28% | 99.73% | - | |
| 4.65% | 0% | 22.94% | 2/24/2023 | |
| 4.13% | 6.37% | 99.73% | - | |
| 3.8% | 1.5% | 99.73% | - | |
| 3.74% | 2.8% | 99.73% | - | |
| 3.68% | 3.99% | 99.73% | - | |
| 3.64% | 4.17% | 99.73% | - | |
| 2.69% | 2.06% | 99.73% | - | |
| 2.62% | 1.45% | 99.73% | - | |
| 2.58% | 4.09% | 99.67% | - | |
| 2.44% | 3.97% | 99.73% | - | |
| 1.79% | 0% | 89.97% | 10/10/2025 | |
| 1.76% | 0% | 81.54% | 6/6/2025 | |
| 1.74% | 0% | 65.22% | 10/3/2024 | |
| 1.58% | 1.01% | 99.73% | - | |
| 1.35% | 0% | 30.3% | 4/24/2023 | |
| 1.22% | 0% | 36.79% | 10/27/2023 | |
| 1.13% | 3.23% | 99.73% | - | |
| 1.12% | 2.21% | 99.73% | - | |
| 1.06% | 0% | 75.18% | 3/3/2025 | |
| 1.05% | 0% | 78.66% | 4/24/2025 | |
| 1.01% | 0% | 73.11% | 3/3/2025 | |
| 0.86% | 1.5% | 97.66% | - | |
| 0.84% | 1.11% | 99.73% | - | |
| 0.74% | 2.88% | 21.07% | - | |
| 0.72% | 0% | 23.61% | 3/4/2025 | |
| 0.71% | 0.7% | 99.73% | - | |
| 0.67% | 0% | 65.22% | 10/3/2024 | |
| 0.6% | 0% | 64.82% | 9/27/2024 | |
| 0.59% | 0% | 79.46% | 5/6/2025 | |
| 0.58% | 0% | 79.4% | 5/5/2025 | |
| 0.57% | 0% | 64.82% | 9/27/2024 | |
| 0.52% | 2.95% | 24.55% | - | |
| 0.47% | 0% | 89.97% | 10/10/2025 | |
| 0.45% | 2.26% | 24.55% | - | |
| 0.43% | 0% | 25.95% | 2/16/2023 | |
| 0.43% | 0% | 64.82% | 9/27/2024 | |
| 0.43% | 0% | 26.29% | 2/21/2023 | |
| 0.4% | 3.37% | 20.33% | - | |
| 0.36% | 0% | 85.55% | 8/5/2025 | |
| 0.35% | 0% | 25.95% | 2/16/2023 | |
| 0.34% | 2.51% | 20.33% | - | |
| 0.32% | 0% | 23.88% | 2/16/2023 | |
| 0.3% | 0% | 46.69% | 12/29/2023 | |
| 0.3% | 0% | 78.66% | 4/24/2025 | |
| 0.28% | 0% | 36.12% | 7/20/2023 | |
| 0.26% | 0% | 23.88% | 2/16/2023 | |
| 0.25% | 0% | 77.19% | 5/5/2025 | |
| 0.25% | 1.43% | 20.27% | - | |
| 0.21% | 0% | 30.9% | 5/3/2023 | |
| 0.21% | 0% | 64.82% | 9/27/2024 | |
| 0.2% | 0.86% | 24.55% | - | |
| 0.19% | 0% | 46.69% | 12/29/2023 | |
| 0.18% | 1.12% | 21.07% | - | |
| 0.16% | 0% | 85.48% | 8/4/2025 | |
| 0.16% | 0% | 27.63% | 3/3/2025 | |
| 0.16% | 0.91% | 14.18% | - | |
| 0.15% | 0% | 4.95% | 3/13/2024 | |
| 0.13% | 0% | 46.49% | 12/29/2023 | |
| 0.12% | 0.44% | 14.25% | - | |
| 0.1% | 0.9% | 9.83% | - | |
| 0.09% | 0% | 46.69% | 12/29/2023 | |
| 0.09% | 0% | 3.01% | 3/8/2022 | |
| 0.07% | 0% | 3.55% | 2/22/2022 | |
| 0.06% | 0% | 2.21% | 2/23/2022 | |
| 0.06% | 0% | 3.55% | 2/22/2022 | |
| 0.06% | 0% | 3.55% | 2/22/2022 | |
| 0.05% | 0.52% | 9.77% | - | |
| 0.03% | 0% | 30.9% | 5/3/2023 | |
| 0.03% | 0% | 1.14% | 2/7/2022 | |
| 0.03% | 0% | 2.07% | 1/31/2022 | |
| 0.03% | 0% | 0.8% | 2/2/2022 | |
| 0.02% | 0% | 3.55% | 2/22/2022 | |
| 0.02% | 0% | 0.74% | 2/4/2022 | |
| 0.02% | 0% | 2.07% | 1/31/2022 | |
| 0.02% | 0% | 2.07% | 1/31/2022 | |
| 0.02% | 0% | 2.07% | 1/31/2022 | |
| 0.01% | 0% | 3.55% | 2/22/2022 | |
| 0.01% | 0% | 2.07% | 1/31/2022 | |
| 0.01% | 0% | 2.07% | 1/31/2022 | |
| 0.01% | 0% | 2.07% | 1/31/2022 | |
| 0.01% | 0% | 0.67% | 1/10/2022 | |
| 0.01% | 0% | 1.27% | 1/19/2022 | |
| 0.01% | 0% | 2.07% | 1/31/2022 | |
| 0.01% | 0% | 0.67% | 1/10/2022 | |
| 0.01% | 0% | 3.34% | 2/19/2022 | |
| 0% | 0% | 0.67% | 1/10/2022 | |
| 0% | 0% | 0.67% | 1/10/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 1.9% | 12.89% | |
| 31.87% | 11.68% | |
| 0.9% | 6.06% | |
| 3.26% | 4.53% | |
| 1.55% | 4.18% | |
| 1.37% | 3.9% | |
| 1.97% | 3.65% | |
| 1.79% | 3.41% | |
| 1.5% | 2.89% | |
| 1.9% | 2.63% | |
| 1.72% | 2.57% | |
| 2.15% | 2.46% | |
| 1.43% | 2.42% | |
| 1.43% | 2.37% | |
| 3.29% | 2.27% | |
| 2.18% | 1.88% | |
| 1.43% | 1.87% | |
| 1.37% | 1.73% | |
| 1.43% | 1.58% | |
| 1.43% | 1.3% | |
| 2.49% | 1.07% | |
| 1.79% | 1.02% | |
| 1.43% | 0.97% | |
| 1.25% | 0.94% | |
| 1.07% | 0.87% | |
| 2.08% | 0.81% | |
| 1.79% | 0.73% | |
| 1.43% | 0.65% | |
| 0.72% | 0.51% |