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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.59% | 21.67% | 99.93% | - | |
| 8.36% | 7.84% | 99.93% | - | |
| 6.84% | 8.11% | 99.93% | - | |
| 4.4% | 3.62% | 99.65% | - | |
| 4.39% | 5.27% | 99.93% | - | |
| 3.92% | 2.82% | 95.68% | - | |
| 3.65% | 0% | 72.61% | 12/10/2024 | |
| 2.44% | 3.43% | 99.93% | - | |
| 2.38% | 2.46% | 98.54% | - | |
| 2.34% | 3.88% | 98.68% | - | |
| 2.23% | 1.1% | 99.93% | - | |
| 1.99% | 0.9% | 99.93% | - | |
| 1.77% | 2.2% | 99.72% | - | |
| 1.73% | 1.73% | 99.93% | - | |
| 1.7% | 1.83% | 99.79% | - | |
| 1.65% | 1.65% | 91.5% | - | |
| 1.63% | 1.13% | 99.65% | - | |
| 1.56% | 1.62% | 83.9% | - | |
| 1.46% | 0% | 37.21% | 7/14/2023 | |
| 1.22% | 0.92% | 57.63% | - | |
| 1.09% | 0% | 28.85% | 3/15/2023 | |
| 1.07% | 0% | 28.85% | 3/15/2023 | |
| 0.89% | 0% | 23.76% | 3/15/2023 | |
| 0.89% | 0% | 37.56% | 7/19/2023 | |
| 0.83% | 1% | 45.85% | - | |
| 0.35% | 0% | 26.69% | 12/18/2024 | |
| 0.28% | 1.51% | 24.6% | - | |
| 0.26% | 1.66% | 21.95% | - | |
| 0.23% | 1.64% | 23.69% | - | |
| 0.18% | 0.74% | 26.34% | - | |
| 0.18% | 0.75% | 26.2% | - | |
| 0.17% | 0% | 29.34% | 9/2/2025 | |
| 0.16% | 0.46% | 14.84% | - | |
| 0.13% | 0% | 3.76% | 2/23/2022 | |
| 0.12% | 0.66% | 21.95% | - | |
| 0.12% | 0% | 17.42% | 3/15/2023 | |
| 0.11% | 0% | 23.34% | 11/13/2024 | |
| 0.1% | 0.23% | 28.78% | - | |
| 0.1% | 0.32% | 26.69% | - | |
| 0.08% | 0.25% | 26.62% | - | |
| 0.08% | 0% | 2.72% | 2/8/2022 | |
| 0.08% | 0% | 4.6% | 3/8/2022 | |
| 0.05% | 0.27% | 26.13% | - | |
| 0.05% | 0% | 3.69% | 6/17/2022 | |
| 0.03% | 0.03% | 70.1% | - | |
| 0.02% | 0.02% | 73.8% | - | |
| 0.01% | 0% | 0.28% | 1/10/2022 | |
| 0% | 0% | 36.86% | 1/4/2025 | |
| 0% | 0% | 0.14% | 9/22/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 6.36% | 21.95% | |
| 4.24% | 8.3% | |
| 4.77% | 8.3% | |
| 3.18% | 5.03% | |
| 3.18% | 4.1% | |
| 2.65% | 3.47% | |
| 2.12% | 2.8% | |
| 2.65% | 2.73% | |
| 2.65% | 2.41% | |
| 2.65% | 2.27% | |
| 2.65% | 1.78% | |
| 4.24% | 1.75% | |
| 1.59% | 1.7% | |
| 1.59% | 1.68% | |
| 1.59% | 1.51% | |
| 1.59% | 1.43% | |
| 0.53% | 1.41% | |
| 2.65% | 1.17% | |
| 2.65% | 1.13% | |
| 5.3% | 0.99% | |
| 1.59% | 0.92% | |
| 2.65% | 0.89% | |
| 1.06% | 0.76% | |
| 1.06% | 0.74% | |
| 0.53% | 0.67% | |
| 0.53% | 0.44% | |
| 1.06% | 0.29% | |
| 0.53% | 0.27% | |
| 0.53% | 0.26% | |
| 1.06% | 0.18% | |
| 0% | 0.03% | |
| 0.08% | 0.02% | |
| 0.01% | 0% |