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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.38% | 4.96% | 100% | - | |
| 10.28% | 8.14% | 100% | - | |
| 9.07% | 5.11% | 100% | - | |
| 6.83% | 11.02% | 100% | - | |
| 4.55% | 2.57% | 100% | - | |
| 4.29% | 2.42% | 100% | - | |
| 4.19% | 0.06% | 95.12% | - | |
| 3.22% | 15.22% | 27.36% | - | |
| 2.49% | 0.21% | 100% | - | |
| 2.19% | 0.14% | 100% | - | |
| 1.97% | 0.92% | 100% | - | |
| 1.6% | 0.5% | 100% | - | |
| 1.48% | 1.21% | 83.14% | - | |
| 1.39% | 0% | 61.27% | 8/5/2024 | |
| 1.35% | 2.21% | 61.34% | - | |
| 1.27% | 1.03% | 100% | - | |
| 1.16% | 0% | 91.44% | 10/31/2025 | |
| 1.14% | 0% | 99.93% | 3/7/2026 | |
| 1.13% | 0% | 73.91% | 2/11/2025 | |
| 1.13% | 0.38% | 100% | - | |
| 1.03% | 0% | 76.19% | 11/13/2025 | |
| 1% | 0.27% | 100% | - | |
| 0.96% | 0.17% | 100% | - | |
| 0.96% | 1.14% | 61.34% | - | |
| 0.88% | 0% | 61.27% | 8/5/2024 | |
| 0.83% | 2.84% | 27.36% | - | |
| 0.8% | 3% | 27.36% | - | |
| 0.77% | 1.81% | 42.47% | - | |
| 0.75% | 0% | 38.8% | 12/8/2023 | |
| 0.73% | 0.11% | 100% | - | |
| 0.72% | 0.22% | 100% | - | |
| 0.72% | 0% | 90.23% | 10/13/2025 | |
| 0.71% | 0.38% | 100% | - | |
| 0.69% | 0% | 90.37% | 10/15/2025 | |
| 0.66% | 0.91% | 54.31% | - | |
| 0.59% | 0.03% | 100% | - | |
| 0.58% | 0.02% | 100% | - | |
| 0.58% | 0.06% | 100% | - | |
| 0.55% | 0.16% | 100% | - | |
| 0.51% | 2.08% | 27.36% | - | |
| 0.51% | 0% | 42.41% | 3/7/2026 | |
| 0.48% | 0.05% | 100% | - | |
| 0.47% | 0.04% | 100% | - | |
| 0.46% | 1.28% | 42.47% | - | |
| 0.46% | 0.07% | 100% | - | |
| 0.45% | 1.21% | 27.36% | - | |
| 0.44% | 0.08% | 100% | - | |
| 0.42% | 0.04% | 83.14% | - | |
| 0.42% | 0% | 76.12% | 11/13/2025 | |
| 0.41% | 0.06% | 85.55% | - | |
| 0.39% | 0% | 91.17% | 10/27/2025 | |
| 0.35% | 0.42% | 42.81% | - | |
| 0.32% | 0% | 24.55% | 2/24/2025 | |
| 0.3% | 0.04% | 100% | - | |
| 0.29% | 0% | 99.93% | 3/7/2026 | |
| 0.28% | 1.24% | 27.89% | - | |
| 0.27% | 0% | 3.48% | 3/24/2025 | |
| 0.27% | 3.06% | 10.17% | - | |
| 0.25% | 0.05% | 100% | - | |
| 0.25% | 0% | 10.1% | 3/7/2026 | |
| 0.21% | 2.78% | 10.17% | - | |
| 0.18% | 0.06% | 49.23% | - | |
| 0.18% | 1.65% | 10.17% | - | |
| 0.15% | 0.61% | 38.93% | - | |
| 0.13% | 0.09% | 42.47% | - | |
| 0.12% | 0% | 12.31% | 7/4/2022 | |
| 0.12% | 0% | 13.78% | 7/26/2022 | |
| 0.12% | 0% | 6.42% | 3/18/2024 | |
| 0.11% | 1.01% | 10.57% | - | |
| 0.1% | 0% | 90.77% | 10/21/2025 | |
| 0.1% | 0% | 3.01% | 2/14/2022 | |
| 0.1% | 0% | 6.42% | 3/18/2024 | |
| 0.1% | 0.98% | 10.1% | - | |
| 0.09% | 0% | 3.28% | 2/18/2022 | |
| 0.09% | 0.02% | 44.48% | - | |
| 0.09% | 0.94% | 10.17% | - | |
| 0.09% | 0% | 72.64% | 1/23/2025 | |
| 0.08% | 0% | 26.56% | 11/10/2023 | |
| 0.06% | 0% | 87.83% | 3/2/2026 | |
| 0.06% | 0% | 1.4% | 2/26/2025 | |
| 0.04% | 0% | 3.68% | 2/24/2022 | |
| 0.02% | 0% | 2.14% | 2/24/2025 | |
| 0.02% | 0.01% | 31.71% | - | |
| 0.01% | 0.01% | 31.71% | - | |
| 0.01% | 0% | 0.67% | 1/10/2022 | |
| 0% | 0% | 0.4% | 1/6/2022 | |
| 0% | 0% | 0.27% | 10/31/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 19.74% | 19.01% | |
| 3.5% | 11.64% | |
| 4.38% | 9.48% | |
| 6.31% | 7.7% | |
| 2.74% | 4.63% | |
| 3.27% | 3.36% | |
| 1.21% | 3.21% | |
| 2.88% | 3.09% | |
| 3.2% | 3.04% | |
| 2.88% | 2.59% | |
| 2.88% | 2.48% | |
| 0.69% | 2.36% | |
| 2.31% | 2.35% | |
| 0.74% | 1.98% | |
| 1.92% | 1.95% | |
| 1.5% | 1.93% | |
| 2.11% | 1.86% | |
| 0.88% | 1.23% | |
| 1.4% | 1.07% | |
| 1.34% | 1.07% | |
| 0.67% | 1.07% | |
| 0.77% | 1.04% | |
| 0.96% | 1% | |
| 1.07% | 0.97% | |
| 1.15% | 0.95% | |
| 0.86% | 0.95% | |
| 0.89% | 0.93% | |
| 1.15% | 0.82% | |
| 1.73% | 0.81% | |
| 1.44% | 0.51% | |
| 0.33% | 0.47% | |
| 0.29% | 0.47% | |
| 1.55% | 0.44% | |
| 0.25% | 0.41% | |
| 4.78% | 0.37% | |
| 1.54% | 0.3% | |
| 1.52% | 0.21% | |
| 0.29% | 0.2% | |
| 0.83% | 0.19% | |
| 0.19% | 0.17% | |
| 0.29% | 0.16% | |
| 1.79% | 0.13% | |
| 0.39% | 0.13% | |
| 0.57% | 0.13% | |
| 0.46% | 0.1% | |
| 0.77% | 0.09% | |
| 0.86% | 0.09% | |
| 0.54% | 0.08% | |
| 1.46% | 0.08% | |
| 0.58% | 0.08% | |
| 0.63% | 0.07% | |
| 0.73% | 0.07% | |
| 0.29% | 0.06% | |
| 0.41% | 0.05% | |
| 0.59% | 0.04% | |
| 0.44% | 0.03% | |
| 0.1% | 0.02% | |
| 0.11% | 0.02% | |
| 0.1% | 0.02% | |
| 0.19% | 0.01% | |
| 0.23% | 0% | |
| 0.29% | 0% |