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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.78% | 13.28% | 74.53% | - | |
| 6.45% | 8.72% | 99.72% | - | |
| 4.56% | 9.3% | 55.56% | - | |
| 4.52% | 0% | 43.69% | 10/25/2023 | |
| 3.85% | 6.35% | 47.2% | - | |
| 2.98% | 3.24% | 74.47% | - | |
| 2.72% | 1.77% | 32.57% | - | |
| 2.34% | 2.85% | 56.04% | - | |
| 2.13% | 0% | 26.98% | 1/24/2024 | |
| 2.03% | 0% | 43.55% | 10/23/2023 | |
| 2% | 0% | 41.41% | 4/30/2025 | |
| 1.98% | 0% | 25.19% | 1/23/2023 | |
| 1.93% | 2.57% | 55.83% | - | |
| 1.87% | 2.56% | 28.36% | - | |
| 1.84% | 0% | 45.48% | 4/30/2025 | |
| 1.82% | 6.51% | 20.15% | - | |
| 1.37% | 0% | 58.25% | 5/24/2024 | |
| 1.36% | 0% | 58.25% | 5/24/2024 | |
| 1.34% | 0% | 25.19% | 1/23/2023 | |
| 0.97% | 0% | 16.7% | 10/31/2025 | |
| 0.67% | 1.47% | 15.87% | - | |
| 0.63% | 9.27% | 9.52% | - | |
| 0.6% | 0% | 28.23% | 7/3/2023 | |
| 0.59% | 0% | 14.42% | 6/30/2025 | |
| 0.56% | 0% | 14.7% | 10/31/2025 | |
| 0.55% | 7.76% | 9.52% | - | |
| 0.52% | 0% | 14.49% | 12/31/2024 | |
| 0.47% | 0% | 14.42% | 4/30/2025 | |
| 0.46% | 0% | 21.05% | 9/3/2024 | |
| 0.45% | 0% | 17.94% | 7/3/2023 | |
| 0.43% | 0% | 13.8% | 11/28/2022 | |
| 0.42% | 0% | 21.26% | 3/1/2023 | |
| 0.41% | 0% | 14.42% | 4/30/2025 | |
| 0.4% | 0% | 26.78% | 7/3/2023 | |
| 0.37% | 4.99% | 15.6% | - | |
| 0.35% | 0% | 17.94% | 7/3/2023 | |
| 0.34% | 0% | 14.35% | 7/3/2023 | |
| 0.32% | 0% | 22.64% | 12/14/2022 | |
| 0.31% | 0% | 22.64% | 12/14/2022 | |
| 0.31% | 0% | 12.35% | 8/29/2025 | |
| 0.31% | 0% | 31.75% | 5/1/2023 | |
| 0.31% | 0% | 16.08% | 7/3/2023 | |
| 0.3% | 0% | 15.8% | 6/2/2023 | |
| 0.29% | 0% | 16.49% | 5/1/2024 | |
| 0.29% | 0% | 12.28% | 7/31/2025 | |
| 0.28% | 0% | 23.4% | 4/3/2023 | |
| 0.27% | 0% | 26.16% | 7/22/2024 | |
| 0.27% | 0% | 21.67% | 11/28/2022 | |
| 0.27% | 0% | 12.84% | 11/28/2022 | |
| 0.26% | 0% | 18.7% | 6/3/2024 | |
| 0.26% | 0% | 12.15% | 2/28/2025 | |
| 0.25% | 0% | 12.56% | 11/1/2024 | |
| 0.25% | 0% | 11.87% | 7/3/2023 | |
| 0.25% | 0% | 24.78% | 1/17/2023 | |
| 0.24% | 0% | 15.25% | 11/28/2022 | |
| 0.24% | 0% | 12.56% | 11/1/2024 | |
| 0.24% | 0% | 24.22% | 1/9/2023 | |
| 0.23% | 0% | 12.15% | 2/28/2025 | |
| 0.22% | 0% | 12.7% | 9/3/2024 | |
| 0.21% | 0% | 22.57% | 5/1/2023 | |
| 0.21% | 0% | 12.56% | 10/1/2024 | |
| 0.21% | 0% | 13.8% | 11/28/2022 | |
| 0.2% | 0% | 19.74% | 5/1/2023 | |
| 0.18% | 0% | 11.25% | 10/3/2022 | |
| 0.18% | 0% | 16.36% | 1/23/2023 | |
| 0.18% | 0% | 12.56% | 11/1/2024 | |
| 0.18% | 0% | 7.52% | 5/1/2023 | |
| 0.17% | 0% | 12.49% | 5/1/2024 | |
| 0.15% | 0% | 22.64% | 12/14/2022 | |
| 0.15% | 0% | 20.5% | 3/1/2023 | |
| 0.15% | 0% | 13.53% | 10/31/2022 | |
| 0.15% | 0% | 7.52% | 5/1/2023 | |
| 0.15% | 0% | 6% | 3/29/2022 | |
| 0.14% | 0% | 6.28% | 6/2/2023 | |
| 0.14% | 0% | 6.28% | 6/2/2023 | |
| 0.13% | 0% | 6.21% | 7/3/2023 | |
| 0.13% | 0% | 14.29% | 7/28/2022 | |
| 0.13% | 0% | 20.5% | 3/1/2023 | |
| 0.13% | 5.11% | 3.45% | - | |
| 0.12% | 0% | 12.35% | 3/1/2024 | |
| 0.12% | 0% | 12.35% | 3/1/2024 | |
| 0.12% | 0% | 9.52% | 4/3/2023 | |
| 0.12% | 0% | 12.63% | 6/3/2024 | |
| 0.12% | 4.61% | 3.45% | - | |
| 0.12% | 0% | 6.21% | 7/3/2023 | |
| 0.12% | 0% | 22.64% | 12/14/2022 | |
| 0.12% | 0% | 12.42% | 8/1/2024 | |
| 0.12% | 0% | 20.7% | 11/11/2022 | |
| 0.11% | 4.05% | 3.45% | - | |
| 0.11% | 0% | 6.21% | 7/3/2023 | |
| 0.11% | 0% | 12.63% | 6/3/2024 | |
| 0.11% | 0% | 12.42% | 8/1/2024 | |
| 0.11% | 0% | 12.63% | 6/3/2024 | |
| 0.11% | 0% | 20.7% | 11/11/2022 | |
| 0.11% | 4.39% | 3.38% | - | |
| 0.1% | 0% | 11.11% | 11/7/2022 | |
| 0.1% | 0% | 22.64% | 12/14/2022 | |
| 0.1% | 0% | 3.86% | 2/25/2022 | |
| 0.1% | 0% | 12.35% | 7/1/2024 | |
| 0.1% | 0% | 11.25% | 10/3/2022 | |
| 0.1% | 0% | 3.86% | 2/25/2022 | |
| 0.1% | 0% | 5.94% | 3/28/2022 | |
| 0.1% | 0% | 1.59% | 1/23/2023 | |
| 0.09% | 0% | 1.59% | 1/23/2023 | |
| 0.09% | 0% | 5.66% | 4/3/2023 | |
| 0.09% | 0% | 6.28% | 6/2/2023 | |
| 0.07% | 0% | 10.28% | 12/12/2022 | |
| 0.07% | 0% | 7.66% | 3/1/2023 | |
| 0.07% | 0% | 11.59% | 3/1/2023 | |
| 0.07% | 0% | 13.73% | 7/19/2022 | |
| 0.07% | 1.12% | 5.24% | - | |
| 0.06% | 0% | 18.22% | 10/4/2022 | |
| 0.06% | 0% | 10.28% | 12/12/2022 | |
| 0.06% | 0% | 4.07% | 2/28/2022 | |
| 0.05% | 0% | 6.07% | 1/9/2023 | |
| 0.05% | 0% | 10.84% | 9/26/2022 | |
| 0.05% | 0% | 1.24% | 5/27/2022 | |
| 0.04% | 0% | 10.77% | 10/3/2022 | |
| 0.04% | 0% | 3.86% | 2/25/2022 | |
| 0.04% | 0% | 5.94% | 3/1/2023 | |
| 0.04% | 0% | 1.31% | 1/19/2022 | |
| 0.04% | 0% | 5.73% | 3/25/2022 | |
| 0.03% | 0% | 5.73% | 2/1/2023 | |
| 0.03% | 0% | 5.73% | 2/1/2023 | |
| 0.03% | 0% | 5.73% | 2/1/2023 | |
| 0.02% | 0% | 0.76% | 6/24/2022 | |
| 0.02% | 0% | 6.42% | 7/20/2022 | |
| 0.02% | 0% | 3.31% | 2/17/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 9.54% | 12.96% | |
| 10.88% | 9.49% | |
| 8.29% | 9.43% | |
| 2.59% | 7.69% | |
| 8.29% | 7.48% | |
| 8.29% | 6.78% | |
| 7.77% | 6.67% | |
| 2.59% | 3.02% | |
| 3.11% | 2.81% | |
| 2.59% | 2.72% | |
| 2.59% | 2.7% | |
| 3.11% | 2.66% | |
| 3.1% | 2.64% | |
| 3.1% | 2.62% | |
| 2.59% | 2.41% | |
| 2.59% | 2.4% | |
| 2.59% | 1.78% | |
| 2.59% | 1.72% | |
| 1.46% | 1.32% |