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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 52.72% | 85.4% | 99.36% | - | |
| 25.78% | 0% | 62.17% | 1/10/2025 | |
| 7.42% | 8.96% | 99.36% | - | |
| 3.72% | 0% | 70.28% | 7/23/2025 | |
| 1.29% | 0.06% | 68.02% | - | |
| 0.63% | 0.08% | 99.3% | - | |
| 0.58% | 0.12% | 98.67% | - | |
| 0.56% | 0.36% | 69.24% | - | |
| 0.52% | 0.14% | 99.3% | - | |
| 0.44% | 0.04% | 84.18% | - | |
| 0.42% | 0.16% | 96.41% | - | |
| 0.41% | 0% | 28.39% | 1/30/2026 | |
| 0.29% | 0% | 60.89% | 12/19/2024 | |
| 0.29% | 0.09% | 81.58% | - | |
| 0.21% | 0% | 11.65% | 10/26/2023 | |
| 0.17% | 0.08% | 99.02% | - | |
| 0.17% | 0.02% | 99.3% | - | |
| 0.16% | 0% | 14.66% | 9/20/2022 | |
| 0.16% | 0.01% | 99.3% | - | |
| 0.16% | 0.28% | 67.09% | - | |
| 0.15% | 0% | 32.1% | 7/5/2024 | |
| 0.15% | 0.04% | 29.66% | - | |
| 0.14% | 0% | 90.96% | 8/17/2026 | |
| 0.13% | 1.3% | 12.17% | - | |
| 0.13% | 0.03% | 99.3% | - | |
| 0.13% | 0.02% | 99.3% | - | |
| 0.13% | 0% | 45.37% | 5/30/2024 | |
| 0.08% | 0% | 23.17% | 12/1/2024 | |
| 0.08% | 0% | 17.61% | 11/21/2024 | |
| 0.07% | 0% | 91.25% | 10/5/2026 | |
| 0.07% | 0.74% | 8.81% | - | |
| 0.06% | 0% | 14.6% | 9/30/2025 | |
| 0.06% | 0% | 30.88% | 11/8/2024 | |
| 0.06% | 0.09% | 74.57% | - | |
| 0.06% | 0% | 49.94% | 8/8/2024 | |
| 0.06% | 0.19% | 29.84% | - | |
| 0.05% | 0.02% | 99.3% | - | |
| 0.05% | 0.05% | 27.93% | - | |
| 0.05% | 0% | 9.15% | 2/8/2024 | |
| 0.05% | 0% | 4.98% | 6/9/2023 | |
| 0.05% | 0.05% | 96.99% | - | |
| 0.04% | 0.1% | 49.13% | - | |
| 0.04% | 0% | 58.52% | 11/8/2024 | |
| 0.04% | 0.01% | 81.69% | - | |
| 0.04% | 0% | 61.12% | 1/7/2025 | |
| 0.04% | 0% | 18.08% | 7/27/2023 | |
| 0.04% | 0% | 3.59% | 2/14/2024 | |
| 0.04% | 0.06% | 69.35% | - | |
| 0.04% | 0% | 43.11% | 9/30/2025 | |
| 0.04% | 0.03% | 55.5% | - | |
| 0.04% | 0% | 2.32% | 1/5/2024 | |
| 0.04% | 0% | 10.89% | 9/30/2025 | |
| 0.03% | 0.01% | 94.03% | - | |
| 0.03% | 0.02% | 86.96% | - | |
| 0.03% | 0% | 37.78% | 10/30/2024 | |
| 0.03% | 0.04% | 79.08% | - | |
| 0.03% | 0% | 22.54% | 11/6/2024 | |
| 0.03% | 0% | 15.99% | 5/29/2024 | |
| 0.02% | 0.01% | 93.74% | - | |
| 0.02% | 0% | 32.91% | 8/17/2023 | |
| 0.02% | 0.05% | 54.81% | - | |
| 0.02% | 0% | 6.2% | 8/8/2022 | |
| 0.02% | 0% | 3.24% | 10/28/2022 | |
| 0.02% | 0% | 25.84% | 8/20/2024 | |
| 0.02% | 0.03% | 79.26% | - | |
| 0.02% | 0% | 3.71% | 3/10/2022 | |
| 0.02% | 0.02% | 54.58% | - | |
| 0.01% | 0% | 40.56% | 12/23/2025 | |
| 0.01% | 0.01% | 54.75% | - | |
| 0.01% | 0.03% | 20.28% | - | |
| 0.01% | 0% | 4% | 3/18/2024 | |
| 0.01% | 0.02% | 36.5% | - | |
| 0.01% | 0% | 7.47% | 8/29/2023 | |
| 0.01% | 0% | 17.21% | 11/14/2022 | |
| 0.01% | 0% | 20.28% | 11/23/2024 | |
| 0.01% | 0% | 1.1% | 2/5/2024 | |
| 0.01% | 0% | 14.37% | 4/9/2024 | |
| 0.01% | 0% | 27.35% | 8/8/2023 | |
| 0.01% | 0.02% | 38.59% | - | |
| 0.01% | 0% | 0.7% | 1/2/2024 | |
| 0.01% | 0% | 2.43% | 4/15/2026 | |
| 0.01% | 0% | 7.76% | 5/19/2022 | |
| 0.01% | 0% | 1.33% | 2/21/2023 | |
| 0.01% | 0% | 4.17% | 10/3/2025 | |
| 0.01% | 0% | 4.4% | 3/22/2022 | |
| 0.01% | 0% | 3.13% | 5/25/2022 | |
| 0.01% | 0% | 0.64% | 7/5/2024 | |
| 0.01% | 0.15% | 7.65% | - | |
| 0.01% | 0% | 6.08% | 7/9/2024 | |
| 0.01% | 0% | 7.24% | 6/10/2022 | |
| 0.01% | 0% | 22.19% | 10/3/2024 | |
| 0.01% | 0.02% | 40.32% | - | |
| 0% | 0% | 0.98% | 10/31/2024 | |
| 0% | 0% | 4.98% | 5/2/2024 | |
| 0% | 0.05% | 10.2% | - | |
| 0% | 0% | 8.29% | 5/24/2022 | |
| 0% | 0.01% | 36.15% | - | |
| 0% | 0% | 1.33% | 4/21/2022 | |
| 0% | 0% | 26.01% | 1/3/2024 | |
| 0% | 0.01% | 28.16% | - | |
| 0% | 0% | 8% | 10/1/2025 | |
| 0% | 0.01% | 31.98% | - | |
| 0% | 0.04% | 9.04% | - | |
| 0% | 0% | 0.75% | 10/10/2026 | |
| 0% | 0% | 2.43% | 12/22/2023 | |
| 0% | 0% | 0.93% | 1/9/2023 | |
| 0% | 0% | 0.87% | 4/26/2022 | |
| 0% | 0% | 2.61% | 1/9/2024 | |
| 0% | 0% | 5.39% | 5/29/2024 | |
| 0% | 0.02% | 9.39% | - | |
| 0% | 0% | 1.27% | 5/15/2023 | |
| 0% | 0% | 1.97% | 2/14/2024 | |
| 0% | 0% | 1.39% | 1/11/2023 | |
| 0% | 0% | 0.41% | 1/26/2026 | |
| 0% | 0% | 0.41% | 1/26/2026 | |
| 0% | 0% | 6.32% | 10/10/2024 | |
| 0% | 0% | 4.98% | 7/10/2024 | |
| 0% | 0.02% | 9.04% | - | |
| 0% | 0% | 1.51% | 2/22/2023 | |
| 0% | 0% | 0.35% | 5/25/2022 | |
| 0% | 0% | 0.93% | 4/6/2022 | |
| 0% | 0% | 1.45% | 6/13/2022 | |
| 0% | 0% | 2.38% | 5/19/2022 | |
| 0% | 0% | 0.52% | 2/5/2024 | |
| 0% | 0% | 0.29% | 7/19/2022 | |
| 0% | 0% | 0.35% | 12/5/2023 | |
| 0% | 0% | 1.91% | 5/24/2022 | |
| 0% | 0% | 0.81% | 12/6/2024 | |
| 0% | 0% | 1.1% | 2/9/2023 | |
| 0% | 0% | 1.8% | 2/4/2022 | |
| 0% | 0% | 0.23% | 11/7/2023 | |
| 0% | 0% | 0.81% | 2/21/2023 | |
| 0% | 0% | 0.06% | 8/21/2022 | |
| 0% | 0% | 0.93% | 1/26/2024 | |
| 0% | 0% | 0.64% | 6/7/2022 | |
| 0% | 0% | 1.62% | 5/31/2024 | |
| 0% | 0% | 2.09% | 1/22/2024 | |
| 0% | 0% | 0.17% | 10/4/2022 | |
| 0% | 0% | 2.26% | 5/29/2024 | |
| 0% | 0% | 1.1% | 4/25/2023 | |
| 0% | 0% | 2.26% | 5/29/2024 | |
| 0% | 0% | 2.03% | 5/30/2024 | |
| 0% | 0% | 1.27% | 9/12/2023 | |
| 0% | 0% | 0.23% | 3/14/2022 | |
| 0% | 0% | 0.35% | 11/8/2024 | |
| 0% | 0% | 0.81% | 3/16/2022 | |
| 0% | 0% | 0.06% | 1/19/2023 | |
| 0% | 0% | 1.04% | 12/18/2023 | |
| 0% | 0% | 0.23% | 11/8/2024 | |
| 0% | 0% | 0.35% | 6/1/2022 | |
| 0% | 0% | 0.81% | 2/13/2024 | |
| 0% | 0% | 1.45% | 5/29/2024 | |
| 0% | 0% | 0.64% | 8/24/2022 | |
| 0% | 0% | 1.16% | 5/29/2024 | |
| 0% | 0% | 0.46% | 8/25/2023 | |
| 0% | 0% | 0.17% | 1/11/2023 | |
| 0% | 0% | 0.46% | 3/30/2022 | |
| 0% | 0% | 0.29% | 1/25/2023 | |
| 0% | 0% | 0.23% | 6/9/2023 | |
| 0% | 0% | 0.12% | 12/14/2022 | |
| 0% | 0% | 0.06% | 1/12/2022 | |
| 0% | 0% | 0.12% | 3/18/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 78.52% | 89.08% | |
| 14.28% | 8.58% | |
| 0.23% | 0.44% | |
| 0.56% | 0.27% | |
| 0.1% | 0.21% | |
| 0.36% | 0.19% | |
| 0.74% | 0.16% | |
| 0.45% | 0.15% | |
| 0.5% | 0.09% | |
| 0.22% | 0.09% | |
| 1.24% | 0.08% | |
| 0.22% | 0.06% | |
| 0.04% | 0.05% | |
| 0.03% | 0.04% | |
| 0.12% | 0.04% | |
| 0.11% | 0.04% | |
| 0.11% | 0.03% | |
| 0.06% | 0.03% | |
| 0.3% | 0.03% | |
| 0.04% | 0.03% | |
| 0.01% | 0.03% | |
| 0.05% | 0.03% | |
| 0.02% | 0.03% | |
| 0.03% | 0.03% | |
| 0.28% | 0.02% | |
| 0.16% | 0.02% | |
| 0.2% | 0.02% | |
| 0.03% | 0.02% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.38% | 0.01% | |
| 0.02% | 0.01% | |
| 0.13% | 0.01% | |
| 0.1% | 0.01% | |
| 0.03% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.04% | 0% | |
| 0.08% | 0% | |
| 0.03% | 0% | |
| 0.01% | 0% | |
| 0.05% | 0% | |
| 0.03% | 0% | |
| 0.01% | 0% |