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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.36% | 1.25% | 76.69% | - | |
| 7.72% | 8.55% | 76.76% | - | |
| 7.67% | 8.8% | 48.01% | - | |
| 5.67% | 5.47% | 42.36% | - | |
| 5.42% | 4.84% | 85.21% | - | |
| 4.43% | 2.16% | 57.85% | - | |
| 2.94% | 0% | 69.71% | 6/2/2025 | |
| 2.6% | 0% | 60.01% | 11/4/2025 | |
| 2.56% | 0% | 48.29% | 11/6/2025 | |
| 1.95% | 0.92% | 29.59% | - | |
| 1.84% | 0% | 53.87% | 7/23/2025 | |
| 1.73% | 0.84% | 35.94% | - | |
| 1.66% | 0% | 35.45% | 6/18/2023 | |
| 1.62% | 0% | 52.55% | 2/22/2024 | |
| 1.54% | 4.51% | 41.8% | - | |
| 1.48% | 0% | 52.9% | 2/27/2024 | |
| 1.45% | 0.99% | 50.73% | - | |
| 1.42% | 0% | 17.59% | 9/18/2022 | |
| 1.25% | 0% | 63.71% | 8/2/2024 | |
| 1.16% | 2.65% | 30.7% | - | |
| 1.06% | 0% | 24.98% | 2/28/2024 | |
| 1.03% | 12.67% | 9.14% | - | |
| 0.87% | 4.39% | 30.29% | - | |
| 0.73% | 0% | 50.03% | 1/17/2024 | |
| 0.7% | 2.89% | 25.33% | - | |
| 0.68% | 0% | 12.98% | 8/2/2024 | |
| 0.57% | 0% | 19.75% | 1/11/2024 | |
| 0.5% | 0% | 16.68% | 11/4/2025 | |
| 0.5% | 2.01% | 18.56% | - | |
| 0.43% | 0% | 14.65% | 8/13/2025 | |
| 0.36% | 0% | 21.14% | 7/23/2025 | |
| 0.33% | 0% | 12.07% | 1/27/2025 | |
| 0.32% | 2.89% | 18.98% | - | |
| 0.29% | 0% | 8.37% | 1/31/2025 | |
| 0.28% | 0.39% | 21.35% | - | |
| 0.26% | 0% | 11.17% | 3/4/2025 | |
| 0.24% | 0% | 50.03% | 1/17/2024 | |
| 0.23% | 0% | 13.96% | 7/23/2025 | |
| 0.23% | 0% | 13.05% | 8/2/2024 | |
| 0.23% | 0% | 10.47% | 8/2/2024 | |
| 0.23% | 0.65% | 37.06% | - | |
| 0.22% | 0% | 50.03% | 1/17/2024 | |
| 0.21% | 0.73% | 19.05% | - | |
| 0.2% | 0% | 11.51% | 11/21/2023 | |
| 0.17% | 2.51% | 8.09% | - | |
| 0.17% | 0% | 15.35% | 12/12/2025 | |
| 0.15% | 0.22% | 10.47% | - | |
| 0.15% | 0% | 5.65% | 2/27/2024 | |
| 0.13% | 1.47% | 14.52% | - | |
| 0.11% | 0% | 3.63% | 3/4/2024 | |
| 0.11% | 0% | 2.37% | 6/20/2023 | |
| 0.1% | 0.43% | 8.23% | - | |
| 0.1% | 0% | 6% | 12/4/2024 | |
| 0.09% | 0% | 24.84% | 9/5/2025 | |
| 0.09% | 0% | 11.51% | 11/6/2025 | |
| 0.08% | 0% | 4.26% | 10/1/2024 | |
| 0.08% | 0% | 5.72% | 7/15/2025 | |
| 0.07% | 0% | 9% | 4/16/2024 | |
| 0.07% | 0.74% | 9.14% | - | |
| 0.07% | 0% | 8.3% | 4/17/2024 | |
| 0.07% | 1.09% | 8.37% | - | |
| 0.07% | 0.79% | 8.37% | - | |
| 0.07% | 0% | 4.4% | 2/9/2024 | |
| 0.07% | 1.73% | 3.77% | - | |
| 0.06% | 0.57% | 10.68% | - | |
| 0.06% | 0% | 3.14% | 1/22/2024 | |
| 0.06% | 0% | 6% | 12/4/2024 | |
| 0.05% | 0% | 3.07% | 8/15/2024 | |
| 0.05% | 0.09% | 32.94% | - | |
| 0.05% | 0.46% | 7.33% | - | |
| 0.05% | 0% | 3.77% | 10/14/2025 | |
| 0.05% | 0% | 7.26% | 1/16/2025 | |
| 0.05% | 1.32% | 3.35% | - | |
| 0.05% | 0% | 11.93% | 3/4/2025 | |
| 0.05% | 0% | 6.35% | 12/9/2024 | |
| 0.05% | 0.73% | 5.37% | - | |
| 0.04% | 0% | 2.02% | 1/17/2024 | |
| 0.04% | 0% | 4.4% | 2/20/2024 | |
| 0.04% | 0% | 4.4% | 2/9/2024 | |
| 0.04% | 0% | 6.7% | 8/5/2024 | |
| 0.04% | 0% | 1.81% | 1/3/2024 | |
| 0.04% | 0% | 2.16% | 2/9/2024 | |
| 0.04% | 0% | 4.19% | 11/4/2025 | |
| 0.04% | 0.83% | 4.05% | - | |
| 0.03% | 0% | 6.91% | 11/4/2025 | |
| 0.03% | 0% | 1.12% | 12/5/2024 | |
| 0.03% | 0.86% | 3.84% | - | |
| 0.03% | 0.92% | 3.77% | - | |
| 0.03% | 0.91% | 3.77% | - | |
| 0.03% | 0% | 3.7% | 11/4/2025 | |
| 0.03% | 0.84% | 3.77% | - | |
| 0.03% | 0.83% | 3.77% | - | |
| 0.03% | 0% | 9.28% | 2/27/2025 | |
| 0.03% | 0.78% | 4.05% | - | |
| 0.03% | 0.8% | 3.77% | - | |
| 0.03% | 0% | 8.3% | 8/2/2024 | |
| 0.03% | 1.08% | 3.21% | - | |
| 0.03% | 1.02% | 3.35% | - | |
| 0.03% | 0% | 1.54% | 5/10/2024 | |
| 0.03% | 0% | 2.3% | 7/12/2023 | |
| 0.03% | 0% | 6.14% | 11/4/2025 | |
| 0.03% | 0% | 6.21% | 11/4/2025 | |
| 0.03% | 0.83% | 3.35% | - | |
| 0.03% | 0% | 2.37% | 11/14/2024 | |
| 0.03% | 0.89% | 2.86% | - | |
| 0.03% | 0.37% | 6.63% | - | |
| 0.02% | 0.8% | 3.21% | - | |
| 0.02% | 0% | 7.61% | 1/27/2025 | |
| 0.02% | 0% | 7.33% | 6/22/2023 | |
| 0.02% | 0% | 15.49% | 1/9/2023 | |
| 0.02% | 0% | 2.72% | 4/12/2024 | |
| 0.02% | 0% | 2.09% | 12/12/2025 | |
| 0.02% | 0% | 0.42% | 3/4/2024 | |
| 0.02% | 0.45% | 4.05% | - | |
| 0.02% | 0% | 1.81% | 1/3/2024 | |
| 0.02% | 0.44% | 4.05% | - | |
| 0.02% | 0.5% | 3.7% | - | |
| 0.02% | 0.45% | 3.84% | - | |
| 0.02% | 0.38% | 4.68% | - | |
| 0.02% | 0.44% | 3.77% | - | |
| 0.02% | 0.53% | 3.35% | - | |
| 0.02% | 0% | 2.16% | 11/22/2024 | |
| 0.02% | 0.42% | 3.77% | - | |
| 0.02% | 0% | 1.88% | 5/12/2025 | |
| 0.01% | 0.37% | 3.77% | - | |
| 0.01% | 0.54% | 2.86% | - | |
| 0.01% | 0% | 3.28% | 10/22/2025 | |
| 0.01% | 0% | 1.47% | 2/2/2024 | |
| 0.01% | 0.34% | 3.77% | - | |
| 0.01% | 0.41% | 3.35% | - | |
| 0.01% | 0.36% | 3.7% | - | |
| 0.01% | 0.43% | 2.86% | - | |
| 0.01% | 0.46% | 2.72% | - | |
| 0.01% | 0.42% | 2.86% | - | |
| 0.01% | 0% | 0.63% | 4/11/2024 | |
| 0.01% | 0% | 1.19% | 8/19/2024 | |
| 0.01% | 0.32% | 3.35% | - | |
| 0.01% | 0% | 2.51% | 11/6/2024 | |
| 0.01% | 0% | 1.05% | 2/9/2024 | |
| 0.01% | 0.22% | 4.05% | - | |
| 0.01% | 0% | 0.98% | 3/19/2024 | |
| 0.01% | 0% | 3.91% | 11/13/2024 | |
| 0.01% | 0% | 2.02% | 11/13/2024 | |
| 0.01% | 0.43% | 1.61% | - | |
| 0.01% | 0.17% | 3.63% | - | |
| 0.01% | 0% | 3.91% | 11/13/2024 | |
| 0.01% | 0% | 3.91% | 11/13/2024 | |
| 0.01% | 0% | 0.7% | 3/15/2024 | |
| 0.01% | 0% | 3.91% | 11/13/2024 | |
| 0.01% | 0% | 3.7% | 8/18/2023 | |
| 0.01% | 0% | 1.26% | 6/4/2024 | |
| 0.01% | 0% | 1.26% | 10/22/2025 | |
| 0% | 0% | 1.05% | 10/1/2024 | |
| 0% | 0% | 0.98% | 10/1/2024 | |
| 0% | 0% | 0.49% | 4/16/2024 | |
| 0% | 0% | 0.42% | 12/14/2023 | |
| 0% | 0% | 0.98% | 10/1/2024 | |
| 0% | 0.12% | 3.35% | - | |
| 0% | 0% | 0.84% | 10/1/2024 | |
| 0% | 0% | 0.77% | 10/14/2025 | |
| 0% | 0% | 0.35% | 3/4/2024 | |
| 0% | 0% | 0.28% | 11/22/2024 | |
| 0% | 0% | 0.42% | 9/13/2022 | |
| 0% | 0.09% | 3.35% | - | |
| 0% | 0% | 2.86% | 6/22/2023 | |
| 0% | 0.05% | 3.35% | - | |
| 0% | 0% | 0.7% | 3/15/2024 | |
| 0% | 0.03% | 2.86% | - | |
| 0% | 0% | 0.91% | 10/1/2024 | |
| 0% | 0% | 0.07% | 11/25/2025 | |
| 0% | 0% | 0.07% | 9/27/2024 | |
| 0% | 0% | 0.07% | 5/16/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 12.76% | 12.71% | |
| 8.51% | 8.8% | |
| 8.08% | 8.47% | |
| 5.95% | 5.52% | |
| 5.1% | 4.97% | |
| 4.25% | 4.59% | |
| 4.25% | 4.38% | |
| 2.98% | 2.87% | |
| 2.98% | 2.85% | |
| 2.98% | 2.79% | |
| 2.13% | 2.49% | |
| 2.13% | 2.15% | |
| 1.7% | 1.96% | |
| 1.7% | 1.71% | |
| 1.91% | 1.45% | |
| 1.27% | 1.35% | |
| 1.28% | 1.27% | |
| 0.85% | 1.09% | |
| 0.85% | 1% | |
| 0.85% | 0.97% | |
| 0.85% | 0.96% | |
| 0.85% | 0.92% | |
| 0.85% | 0.91% | |
| 0.85% | 0.9% | |
| 0.85% | 0.89% | |
| 0.85% | 0.87% | |
| 0.85% | 0.86% | |
| 0.84% | 0.85% | |
| 0.85% | 0.85% | |
| 0.85% | 0.85% | |
| 0.85% | 0.84% | |
| 0.85% | 0.8% | |
| 0.85% | 0.8% | |
| 0.85% | 0.77% | |
| 0.85% | 0.77% | |
| 0.85% | 0.75% | |
| 0.85% | 0.73% | |
| 0.85% | 0.72% | |
| 0.85% | 0.66% | |
| 0.43% | 0.54% | |
| 0.42% | 0.52% | |
| 0.43% | 0.5% | |
| 0.85% | 0.48% | |
| 0.43% | 0.47% | |
| 0.43% | 0.45% | |
| 0.42% | 0.45% | |
| 0.43% | 0.45% | |
| 0.43% | 0.44% | |
| 0.43% | 0.44% | |
| 0.43% | 0.43% | |
| 0.42% | 0.43% | |
| 0.43% | 0.42% | |
| 0.43% | 0.42% | |
| 0.43% | 0.42% | |
| 0.43% | 0.41% | |
| 0.43% | 0.4% | |
| 0.43% | 0.37% | |
| 0.43% | 0.37% | |
| 0.43% | 0.37% | |
| 0.43% | 0.36% | |
| 0.43% | 0.33% | |
| 0.32% | 0.33% | |
| 0.21% | 0.22% | |
| 0.21% | 0.21% | |
| 0.21% | 0.16% | |
| 0.13% | 0.12% | |
| 0.09% | 0.09% | |
| 0.21% | 0.09% | |
| 0.04% | 0.05% | |
| 0.08% | 0.02% |