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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.53% | 16.21% | 100% | - | |
| 12.62% | 6.54% | 99.6% | - | |
| 11.63% | 9.03% | 100% | - | |
| 6.6% | 5.1% | 99.93% | - | |
| 6.55% | 7.24% | 100% | - | |
| 6.31% | 7.32% | 99.93% | - | |
| 4.78% | 3.25% | 93.92% | - | |
| 4.02% | 3.23% | 99.93% | - | |
| 3.13% | 0% | 94.59% | 12/19/2025 | |
| 2.73% | 0% | 79.36% | 5/5/2025 | |
| 2.58% | 3.79% | 100% | - | |
| 2.46% | 0% | 90.18% | 10/14/2025 | |
| 2.19% | 2.32% | 56.58% | - | |
| 2.04% | 0% | 57.58% | 6/12/2024 | |
| 1.88% | 0% | 36.81% | 1/21/2025 | |
| 1.79% | 5.23% | 34.47% | - | |
| 1.6% | 5.4% | 26.25% | - | |
| 1.36% | 5.82% | 24.18% | - | |
| 1.26% | 1.93% | 54.91% | - | |
| 1.1% | 0% | 49.37% | 2/26/2024 | |
| 1.02% | 0.66% | 100% | - | |
| 0.91% | 0% | 94.59% | 12/19/2025 | |
| 0.54% | 2.22% | 23.78% | - | |
| 0.47% | 2.26% | 23.65% | - | |
| 0.37% | 1.38% | 26.59% | - | |
| 0.32% | 2.05% | 13.89% | - | |
| 0.31% | 0% | 25.32% | 12/19/2025 | |
| 0.3% | 0% | 17.23% | 12/18/2024 | |
| 0.28% | 0% | 10.62% | 7/28/2025 | |
| 0.2% | 1.65% | 11.62% | - | |
| 0.19% | 0% | 12.29% | 6/11/2025 | |
| 0.03% | 0% | 0.73% | 10/15/2024 | |
| 0.03% | 1.18% | 2.34% | - | |
| 0.02% | 0.03% | 51.97% | - | |
| 0.02% | 0% | 4.07% | 7/28/2025 | |
| 0.01% | 0% | 0.67% | 1/10/2022 | |
| 0% | 0% | 2.87% | 5/12/2023 | |
| 0% | 0.14% | 1.94% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.19% | 17.35% | |
| 4.63% | 8.95% | |
| 4.69% | 7.29% | |
| 2.56% | 7.13% | |
| 7.1% | 6.35% | |
| 7.91% | 6.04% | |
| 6.79% | 5.57% | |
| 5.81% | 5.24% | |
| 7.15% | 4.84% | |
| 1.97% | 3.1% | |
| 4.37% | 3.09% | |
| 2.07% | 2.94% | |
| 4.66% | 2.74% | |
| 3.32% | 2.25% | |
| 3.47% | 2.25% | |
| 2.88% | 2.14% | |
| 3.27% | 1.7% | |
| 3.21% | 1.63% | |
| 2.16% | 1.31% | |
| 2.4% | 1.3% | |
| 0.02% | 0.03% |