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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.88% | 11.86% | 99.72% | - | |
| 7.12% | 0% | 46.86% | 12/23/2025 | |
| 4.36% | 3.41% | 93.24% | - | |
| 3.57% | 0% | 69.57% | 11/6/2024 | |
| 2.61% | 3.88% | 99.72% | - | |
| 2.51% | 4% | 83.51% | - | |
| 2.51% | 2.5% | 99.72% | - | |
| 2.39% | 1.05% | 99.59% | - | |
| 2.38% | 2.91% | 99.72% | - | |
| 2.32% | 1.23% | 99.72% | - | |
| 2.18% | 1.54% | 99.72% | - | |
| 2.03% | 1.76% | 99.72% | - | |
| 1.96% | 1.69% | 99.72% | - | |
| 1.91% | 0% | 90.34% | 9/3/2025 | |
| 1.75% | 1.62% | 99.72% | - | |
| 1.7% | 1.41% | 99.72% | - | |
| 1.56% | 0.85% | 99.31% | - | |
| 1.32% | 1.08% | 99.52% | - | |
| 1.22% | 0% | 56.04% | 4/22/2024 | |
| 1.19% | 1.08% | 99.72% | - | |
| 1.06% | 1.98% | 99.72% | - | |
| 0.99% | 2.07% | 99.65% | - | |
| 0.97% | 0% | 76.26% | 2/11/2025 | |
| 0.96% | 0% | 10.49% | 1/24/2025 | |
| 0.96% | 0% | 24.78% | 1/17/2023 | |
| 0.92% | 2% | 32.64% | - | |
| 0.91% | 0.64% | 99.72% | - | |
| 0.84% | 1.2% | 99.45% | - | |
| 0.75% | 0% | 22.57% | 12/13/2022 | |
| 0.65% | 0.48% | 99.72% | - | |
| 0.62% | 0% | 69.57% | 11/6/2024 | |
| 0.62% | 0% | 89.23% | 8/19/2025 | |
| 0.62% | 0% | 22.5% | 12/12/2022 | |
| 0.58% | 0.09% | 97.45% | - | |
| 0.57% | 0.39% | 99.65% | - | |
| 0.57% | 0% | 52.45% | 2/29/2024 | |
| 0.57% | 0% | 50.59% | 2/2/2024 | |
| 0.53% | 0% | 24.78% | 1/17/2023 | |
| 0.48% | 0% | 54.18% | 3/26/2024 | |
| 0.44% | 1.03% | 26.36% | - | |
| 0.41% | 0% | 22.5% | 12/12/2022 | |
| 0.38% | 0% | 64.25% | 8/20/2024 | |
| 0.36% | 0% | 35.33% | 6/22/2023 | |
| 0.35% | 0% | 46.03% | 11/28/2023 | |
| 0.35% | 0.14% | 99.72% | - | |
| 0.34% | 0.29% | 99.72% | - | |
| 0.33% | 0% | 34.23% | 6/6/2023 | |
| 0.33% | 0% | 46.03% | 11/28/2023 | |
| 0.33% | 0% | 33.26% | 5/23/2023 | |
| 0.32% | 0% | 11.53% | 8/19/2025 | |
| 0.29% | 0% | 35.61% | 7/14/2023 | |
| 0.26% | 0% | 22.5% | 12/12/2022 | |
| 0.25% | 0% | 24.78% | 1/17/2023 | |
| 0.25% | 0% | 22.5% | 12/12/2022 | |
| 0.24% | 0.25% | 27.81% | - | |
| 0.24% | 0% | 24.36% | 1/11/2023 | |
| 0.23% | 0% | 52.52% | 3/1/2024 | |
| 0.21% | 0% | 90.27% | 12/16/2025 | |
| 0.2% | 0% | 12.97% | 11/17/2023 | |
| 0.16% | 0.29% | 28.99% | - | |
| 0.14% | 0% | 4.62% | 1/8/2025 | |
| 0.14% | 0% | 21.6% | 2/6/2023 | |
| 0.12% | 0.05% | 99.72% | - | |
| 0.11% | 0% | 5.94% | 3/28/2022 | |
| 0.11% | 0% | 2.28% | 5/22/2024 | |
| 0.1% | 0.01% | 99.45% | - | |
| 0.1% | 0% | 2.69% | 10/31/2023 | |
| 0.1% | 0% | 12.28% | 10/28/2022 | |
| 0.1% | 0.03% | 99.52% | - | |
| 0.08% | 0% | 69.77% | 11/12/2024 | |
| 0.08% | 0% | 7.87% | 5/23/2023 | |
| 0.08% | 0% | 5.66% | 7/22/2024 | |
| 0.06% | 0% | 2.76% | 9/2/2025 | |
| 0.06% | 0% | 2.83% | 3/10/2023 | |
| 0.06% | 0% | 2.21% | 5/3/2024 | |
| 0.05% | 0% | 4.55% | 12/16/2025 | |
| 0.04% | 0% | 3.17% | 10/29/2024 | |
| 0.03% | 0% | 2.21% | 7/31/2024 | |
| 0.03% | 0% | 4.55% | 8/2/2023 | |
| 0.03% | 0% | 0.97% | 11/28/2023 | |
| 0.02% | 0% | 0.83% | 10/25/2023 | |
| 0.01% | 1.05% | 1.24% | - | |
| 0.01% | 0% | 0.97% | 10/4/2023 | |
| 0.01% | 0% | 0.9% | 5/6/2024 | |
| 0.01% | 0% | 0.83% | 5/8/2024 | |
| 0.01% | 0% | 0.83% | 8/18/2025 | |
| 0% | 0% | 3.73% | 5/23/2023 | |
| 0% | 0% | 0.07% | 10/26/2023 | |
| 0% | 0% | 0.48% | 12/10/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 30.17% | 12.21% | |
| 3.1% | 4.23% | |
| 2.73% | 3.49% | |
| 4.33% | 3.37% | |
| 1.86% | 2.56% | |
| 2.48% | 2.53% | |
| 2.11% | 2.2% | |
| 1.61% | 2.1% | |
| 2.17% | 1.92% | |
| 1.86% | 1.87% | |
| 1.24% | 1.7% | |
| 1.24% | 1.68% | |
| 1.24% | 1.68% | |
| 1.24% | 1.46% | |
| 3.97% | 1.38% | |
| 0.62% | 1.14% | |
| 0.62% | 1.05% | |
| 0.62% | 0.96% | |
| 0.62% | 0.95% | |
| 0.62% | 0.94% | |
| 0.62% | 0.9% | |
| 0.62% | 0.59% | |
| 0.62% | 0.5% | |
| 0.62% | 0.39% | |
| 0.62% | 0.27% | |
| 0.62% | 0.27% | |
| 0.62% | 0.26% | |
| 0.62% | 0.1% | |
| 1.12% | 0.09% | |
| 1.24% | 0.05% | |
| 0.62% | 0.04% | |
| 0.62% | 0.01% | |
| 0% | 0% | |
| 0.74% | 0% |