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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.02% | 9.26% | 99.86% | - | |
| 7.34% | 6.62% | 99.86% | - | |
| 7.3% | 0.04% | 60.46% | - | |
| 6.59% | 2.86% | 98.48% | - | |
| 4.89% | 4.63% | 99.86% | - | |
| 3.99% | 2.14% | 96.48% | - | |
| 3.79% | 0% | 71.01% | 11/27/2024 | |
| 3.46% | 6.35% | 84.2% | - | |
| 3.34% | 1.24% | 84.54% | - | |
| 2.91% | 3.71% | 96.07% | - | |
| 2.36% | 2.08% | 99.86% | - | |
| 2.17% | 0% | 93.65% | 11/25/2025 | |
| 2.17% | 1.07% | 78.33% | - | |
| 2.14% | 0.75% | 98.41% | - | |
| 2.09% | 0% | 79.57% | 4/1/2025 | |
| 1.78% | 0% | 47.48% | 12/19/2023 | |
| 1.57% | 0% | 89.3% | 8/20/2025 | |
| 1.46% | 0% | 50.93% | 2/7/2024 | |
| 1.36% | 2.93% | 58.04% | - | |
| 1.28% | 4.23% | 45.76% | - | |
| 1.25% | 2.67% | 67.91% | - | |
| 1.02% | 0% | 50.31% | 12/19/2024 | |
| 0.95% | 0% | 87.16% | 7/21/2025 | |
| 0.91% | 0% | 46.03% | 11/28/2023 | |
| 0.87% | 0% | 62.04% | 7/1/2025 | |
| 0.84% | 3.06% | 52.59% | - | |
| 0.74% | 0% | 52.86% | 6/26/2024 | |
| 0.57% | 0% | 40.1% | 8/31/2023 | |
| 0.54% | 1.56% | 30.64% | - | |
| 0.53% | 0% | 31.88% | 5/3/2023 | |
| 0.52% | 0% | 39.06% | 8/15/2023 | |
| 0.52% | 4.14% | 16.91% | - | |
| 0.51% | 0% | 57.21% | 5/9/2024 | |
| 0.51% | 0% | 31.12% | 5/31/2024 | |
| 0.48% | 2.14% | 26.16% | - | |
| 0.48% | 0% | 17.6% | 11/28/2022 | |
| 0.48% | 0% | 31.95% | 5/4/2023 | |
| 0.48% | 0% | 10.77% | 2/1/2023 | |
| 0.44% | 0% | 32.23% | 5/8/2023 | |
| 0.43% | 0.39% | 67.15% | - | |
| 0.4% | 0% | 42.37% | 10/6/2023 | |
| 0.39% | 0% | 22.15% | 12/7/2022 | |
| 0.39% | 0% | 21.39% | 1/20/2023 | |
| 0.37% | 1.02% | 33.4% | - | |
| 0.37% | 0% | 30.09% | 4/25/2024 | |
| 0.36% | 0% | 35.68% | 6/27/2023 | |
| 0.35% | 0% | 18.63% | 3/31/2023 | |
| 0.35% | 1.87% | 23.46% | - | |
| 0.34% | 0% | 45.27% | 4/7/2025 | |
| 0.34% | 1.45% | 27.81% | - | |
| 0.32% | 0% | 40.1% | 8/31/2023 | |
| 0.3% | 0% | 36.92% | 9/11/2025 | |
| 0.29% | 0% | 33.2% | 9/1/2023 | |
| 0.27% | 0.82% | 28.43% | - | |
| 0.26% | 2.88% | 12.56% | - | |
| 0.25% | 0% | 23.88% | 11/11/2025 | |
| 0.22% | 0% | 10.7% | 2/20/2024 | |
| 0.2% | 1.15% | 17.46% | - | |
| 0.18% | 0% | 16.15% | 8/26/2022 | |
| 0.18% | 0% | 16.7% | 6/3/2024 | |
| 0.17% | 0% | 9.8% | 10/24/2024 | |
| 0.16% | 0% | 12.56% | 11/2/2022 | |
| 0.16% | 0% | 8.42% | 5/3/2022 | |
| 0.16% | 0% | 10.63% | 6/22/2023 | |
| 0.15% | 2.74% | 16.77% | - | |
| 0.14% | 0% | 10.63% | 7/31/2025 | |
| 0.14% | 0% | 4.49% | 3/7/2022 | |
| 0.13% | 0% | 42.37% | 10/6/2023 | |
| 0.12% | 2.49% | 7.32% | - | |
| 0.12% | 0% | 4.97% | 3/14/2022 | |
| 0.1% | 0% | 4.42% | 8/29/2022 | |
| 0.1% | 0% | 28.16% | 5/31/2024 | |
| 0.09% | 0% | 4.35% | 9/11/2023 | |
| 0.09% | 0% | 12.84% | 4/9/2024 | |
| 0.09% | 0% | 4.28% | 3/3/2022 | |
| 0.08% | 0% | 6.97% | 4/12/2022 | |
| 0.08% | 0% | 10.84% | 6/7/2022 | |
| 0.08% | 0% | 6.49% | 3/4/2024 | |
| 0.08% | 0% | 8.83% | 5/9/2022 | |
| 0.07% | 0% | 3.8% | 2/24/2022 | |
| 0.07% | 0% | 3.8% | 4/20/2022 | |
| 0.07% | 0% | 4.69% | 12/13/2022 | |
| 0.07% | 0% | 7.04% | 12/20/2022 | |
| 0.06% | 0% | 6.63% | 4/7/2022 | |
| 0.05% | 0% | 3.38% | 6/30/2022 | |
| 0.05% | 0% | 3.11% | 2/14/2022 | |
| 0.05% | 0% | 3.11% | 2/14/2022 | |
| 0.04% | 0% | 2.21% | 2/21/2023 | |
| 0.04% | 0% | 3.66% | 2/22/2022 | |
| 0.04% | 0% | 1.93% | 1/28/2022 | |
| 0.04% | 0% | 3.11% | 2/14/2022 | |
| 0.04% | 0% | 2.69% | 4/20/2022 | |
| 0.03% | 0% | 7.38% | 6/11/2024 | |
| 0.03% | 0% | 8.97% | 5/11/2022 | |
| 0.03% | 4.51% | 1.04% | - | |
| 0.03% | 0% | 4.35% | 3/4/2022 | |
| 0.03% | 0.44% | 5.94% | - | |
| 0.03% | 1.23% | 2.35% | - | |
| 0.02% | 0% | 6.35% | 3/22/2024 | |
| 0.02% | 0% | 1.93% | 6/13/2022 | |
| 0.02% | 0% | 4.21% | 6/3/2024 | |
| 0.02% | 0% | 3.31% | 2/17/2022 | |
| 0.02% | 1.55% | 1.1% | - | |
| 0.01% | 1.9% | 1.45% | - | |
| 0.01% | 0% | 0.76% | 5/3/2022 | |
| 0.01% | 0% | 0.83% | 1/12/2022 | |
| 0.01% | 0% | 1.45% | 1/21/2022 | |
| 0.01% | 0% | 0.69% | 6/24/2025 | |
| 0.01% | 0% | 1.17% | 4/3/2023 | |
| 0.01% | 1.76% | 0.35% | - | |
| 0% | 0% | 0.48% | 11/26/2024 | |
| 0% | 0% | 0.21% | 2/28/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 7.09% | 10.25% | |
| 1.83% | 6.83% | |
| 4.64% | 6.7% | |
| 2.93% | 4.91% | |
| 5.69% | 4.73% | |
| 3.92% | 4.47% | |
| 4.7% | 4.11% | |
| 2.23% | 3.69% | |
| 2.48% | 3% | |
| 2.56% | 2.7% | |
| 4.64% | 2.6% | |
| 2.71% | 2.37% | |
| 1.94% | 2.35% | |
| 1.4% | 2.32% | |
| 2.42% | 2.25% | |
| 2.23% | 2.18% | |
| 2.88% | 2.08% | |
| 4.84% | 1.89% | |
| 1.88% | 1.64% | |
| 1.89% | 1.49% | |
| 1.28% | 1.09% | |
| 1.43% | 1.03% | |
| 1.28% | 1.01% | |
| 1.46% | 0.95% | |
| 1.12% | 0.87% | |
| 1.06% | 0.87% | |
| 1.23% | 0.74% | |
| 0.8% | 0.43% | |
| 0.45% | 0.37% | |
| 0.05% | 0.04% |