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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.85% | 0.1% | 99.93% | - | |
| 18.63% | 9.12% | 99.93% | - | |
| 9.02% | 4.14% | 99.93% | - | |
| 4.59% | 0% | 64.26% | 9/18/2024 | |
| 4.33% | 0% | 19.54% | 2/11/2026 | |
| 4.14% | 0% | 61.45% | 8/7/2024 | |
| 3.85% | 0% | 59.24% | 7/5/2024 | |
| 3.62% | 0% | 89.09% | 9/25/2025 | |
| 3.26% | 6.21% | 81.66% | - | |
| 2.59% | 8.78% | 38.49% | - | |
| 1.71% | 0% | 90.76% | 10/20/2025 | |
| 1.61% | 0% | 85.14% | 7/28/2025 | |
| 1.41% | 0% | 39.16% | 1/17/2024 | |
| 1.31% | 0% | 85.88% | 8/8/2025 | |
| 1.23% | 0.43% | 99.93% | - | |
| 1.06% | 8.01% | 20.35% | - | |
| 0.95% | 0.83% | 99.93% | - | |
| 0.92% | 0% | 30.59% | 4/28/2023 | |
| 0.91% | 10.24% | 14.66% | - | |
| 0.82% | 0% | 8.43% | 2/6/2026 | |
| 0.81% | 0% | 79.72% | 9/25/2025 | |
| 0.77% | 0% | 30.39% | 6/23/2023 | |
| 0.77% | 0% | 46.32% | 2/22/2024 | |
| 0.74% | 6.09% | 20.55% | - | |
| 0.72% | 0% | 53.95% | 4/16/2024 | |
| 0.66% | 0% | 89.09% | 9/25/2025 | |
| 0.63% | 0% | 29.25% | 8/7/2024 | |
| 0.49% | 5.16% | 10.84% | - | |
| 0.36% | 0% | 90.29% | 10/13/2025 | |
| 0.35% | 0.28% | 45.25% | - | |
| 0.34% | 0% | 89.09% | 9/25/2025 | |
| 0.34% | 0% | 14.39% | 2/22/2024 | |
| 0.29% | 2.07% | 10.44% | - | |
| 0.29% | 0.13% | 99.93% | - | |
| 0.27% | 0% | 89.09% | 9/25/2025 | |
| 0.25% | 0% | 27.18% | 3/6/2023 | |
| 0.25% | 0% | 89.09% | 9/25/2025 | |
| 0.15% | 6.01% | 2.48% | - | |
| 0.08% | 0% | 18.27% | 10/13/2022 | |
| 0.07% | 6.83% | 1.14% | - | |
| 0.07% | 0% | 3.28% | 2/18/2022 | |
| 0.06% | 0% | 3.28% | 2/18/2022 | |
| 0.05% | 0% | 76.97% | 9/1/2025 | |
| 0.04% | 3.15% | 1.2% | - | |
| 0.03% | 0% | 3.28% | 2/18/2022 | |
| 0.03% | 0% | 8.9% | 2/22/2024 | |
| 0.03% | 0% | 12.78% | 9/8/2022 | |
| 0.03% | 0% | 3.28% | 2/18/2022 | |
| 0.02% | 0% | 3.28% | 2/18/2022 | |
| 0.02% | 0% | 3.28% | 2/18/2022 | |
| 0.02% | 0% | 3.28% | 2/18/2022 | |
| 0.02% | 0% | 0.8% | 1/29/2025 | |
| 0.01% | 0% | 62.05% | 8/27/2025 | |
| 0.01% | 4.48% | 0.13% | - | |
| 0.01% | 4.43% | 0.13% | - | |
| 0% | 0% | 35.68% | 9/19/2024 | |
| 0% | 0% | 0.47% | 4/9/2024 | |
| 0% | 0% | 2.07% | 1/11/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 38.43% | 34.56% | |
| 10.65% | 9.7% | |
| 6.49% | 8.54% | |
| 6.58% | 6.83% | |
| 6.76% | 6.57% | |
| 3.59% | 5.58% | |
| 3.57% | 4.57% | |
| 0.39% | 4.38% | |
| 1.58% | 3.69% | |
| 3.38% | 2.78% | |
| 0.92% | 0.93% | |
| 4.54% | 0.44% | |
| 0.68% | 0.34% | |
| 0.01% | 0.15% | |
| 0.47% | 0.14% | |
| 0% | 0% |