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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.55% | 10.97% | 99.57% | - | |
| 6.67% | 4.43% | 99.51% | - | |
| 6.14% | 0% | 40.29% | 12/9/2024 | |
| 5.17% | 0% | 57.94% | 9/10/2024 | |
| 4.86% | 13.97% | 99.57% | - | |
| 4.67% | 4.45% | 99.57% | - | |
| 4.59% | 9.41% | 99.57% | - | |
| 3.56% | 6.98% | 99.57% | - | |
| 3.44% | 1.47% | 99.57% | - | |
| 2.29% | 8.61% | 51.8% | - | |
| 2.22% | 0% | 83.2% | 1/31/2026 | |
| 2.01% | 3.3% | 99.57% | - | |
| 1.98% | 0% | 83.2% | 1/31/2026 | |
| 1.45% | 2.33% | 94.16% | - | |
| 1.38% | 0.19% | 99.57% | - | |
| 1.2% | 0.01% | 96.71% | - | |
| 1.01% | 0.02% | 81.5% | - | |
| 0.66% | 1.26% | 99.45% | - | |
| 0.57% | 0% | 66.4% | 2/6/2025 | |
| 0.54% | 1.11% | 98.72% | - | |
| 0.41% | 0.33% | 99.57% | - | |
| 0.4% | 0.63% | 99.57% | - | |
| 0.36% | 0.35% | 99.57% | - | |
| 0.35% | 0% | 39.44% | 11/9/2023 | |
| 0.34% | 0.43% | 99.57% | - | |
| 0.33% | 0.47% | 99.57% | - | |
| 0.33% | 0.6% | 99.21% | - | |
| 0.3% | 0.47% | 99.57% | - | |
| 0.3% | 0.34% | 99.57% | - | |
| 0.27% | 0% | 43.94% | 1/22/2024 | |
| 0.25% | 0.33% | 99.03% | - | |
| 0.25% | 0.16% | 99.57% | - | |
| 0.24% | 0.28% | 99.27% | - | |
| 0.23% | 0.04% | 99.57% | - | |
| 0.23% | 0% | 45.4% | 2/15/2024 | |
| 0.23% | 0% | 43.27% | 1/11/2024 | |
| 0.22% | 0% | 63.18% | 12/6/2024 | |
| 0.22% | 0% | 41.45% | 12/19/2023 | |
| 0.21% | 0.38% | 99.57% | - | |
| 0.2% | 0% | 70.42% | 1/31/2026 | |
| 0.19% | 0.52% | 56.24% | - | |
| 0.19% | 0% | 40.54% | 11/27/2023 | |
| 0.19% | 0% | 55.08% | 7/31/2024 | |
| 0.19% | 0.5% | 94.77% | - | |
| 0.17% | 0% | 58.37% | 12/6/2024 | |
| 0.16% | 0% | 84.05% | 1/30/2026 | |
| 0.15% | 0.49% | 76.81% | - | |
| 0.15% | 0% | 70.54% | 1/31/2026 | |
| 0.14% | 0.25% | 89.04% | - | |
| 0.13% | 0% | 35.73% | 11/29/2023 | |
| 0.12% | 0.1% | 81.44% | - | |
| 0.08% | 0% | 55.02% | 7/30/2024 | |
| 0.07% | 0% | 18.08% | 11/8/2022 | |
| 0.07% | 0% | 53.26% | 6/13/2025 | |
| 0.05% | 0% | 69.26% | 11/13/2025 | |
| 0.04% | 0% | 15.7% | 10/3/2022 | |
| 0.04% | 0% | 20.45% | 12/18/2023 | |
| 0.03% | 0% | 12.42% | 11/7/2022 | |
| 0.03% | 0% | 13.15% | 11/16/2022 | |
| 0% | 0% | 1.7% | 7/16/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.79% | 11.12% | |
| 1.05% | 9.79% | |
| 10.16% | 8.98% | |
| 4.32% | 8.89% | |
| 1.05% | 8.38% | |
| 8.15% | 7.31% | |
| 3.84% | 6.76% | |
| 1.92% | 6.56% | |
| 9.59% | 5.96% | |
| 13.04% | 4.93% | |
| 0.21% | 4.11% | |
| 1.05% | 3.9% | |
| 0.36% | 1.93% | |
| 11.99% | 1.5% | |
| 0.48% | 0.83% | |
| 0.38% | 0.79% | |
| 0.29% | 0.77% | |
| 0.19% | 0.72% | |
| 0.1% | 0.66% | |
| 0.67% | 0.65% | |
| 0.29% | 0.57% | |
| 0.23% | 0.44% | |
| 2.4% | 0.43% | |
| 0.1% | 0.43% | |
| 0.1% | 0.42% | |
| 0.58% | 0.42% | |
| 0.1% | 0.36% | |
| 0.1% | 0.35% | |
| 0.1% | 0.31% | |
| 4.79% | 0.25% | |
| 0.1% | 0.24% | |
| 0.67% | 0.24% | |
| 0.48% | 0.2% | |
| 0.1% | 0.19% | |
| 0.19% | 0.18% | |
| 0.58% | 0.17% | |
| 0.58% | 0.07% | |
| 8.63% | 0.01% | |
| 4.79% | 0% | |
| 1.44% | 0% |