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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 41.57% | 0% | 88.24% | 11/6/2025 | |
| 5.46% | 0% | 69.67% | 1/21/2025 | |
| 4.31% | 0% | 88.24% | 11/6/2025 | |
| 3.94% | 0% | 93.19% | 5/7/2026 | |
| 3.49% | 0% | 66.45% | 12/2/2024 | |
| 1.52% | 0.48% | 99.87% | - | |
| 1.39% | 0% | 86.95% | 10/17/2025 | |
| 1.38% | 0% | 86.63% | 10/12/2025 | |
| 1.34% | 0% | 83.16% | 11/6/2025 | |
| 1.22% | 0% | 85.99% | 10/2/2025 | |
| 1.2% | 0% | 88.24% | 11/6/2025 | |
| 1.13% | 0.46% | 77.44% | - | |
| 1% | 0.35% | 99.87% | - | |
| 0.96% | 0.02% | 83.35% | - | |
| 0.88% | 0.19% | 99.87% | - | |
| 0.84% | 0.31% | 99.87% | - | |
| 0.71% | 1.07% | 99.87% | - | |
| 0.69% | 0.21% | 99.87% | - | |
| 0.67% | 0.37% | 92.1% | - | |
| 0.66% | 0.23% | 99.87% | - | |
| 0.64% | 0.44% | 99.87% | - | |
| 0.6% | 0.09% | 99.87% | - | |
| 0.6% | 0.37% | 99.87% | - | |
| 0.59% | 0.26% | 99.87% | - | |
| 0.55% | 0.46% | 99.87% | - | |
| 0.51% | 0.6% | 99.87% | - | |
| 0.5% | 0.2% | 99.87% | - | |
| 0.47% | 0.11% | 99.87% | - | |
| 0.46% | 0.25% | 99.87% | - | |
| 0.46% | 0% | 86.57% | 10/11/2025 | |
| 0.45% | 0% | 17.93% | 3/14/2023 | |
| 0.44% | 0.76% | 99.87% | - | |
| 0.41% | 0.11% | 99.87% | - | |
| 0.4% | 0.09% | 99.87% | - | |
| 0.39% | 0.35% | 99.87% | - | |
| 0.39% | 0.11% | 93.44% | - | |
| 0.39% | 0.05% | 99.87% | - | |
| 0.33% | 0.12% | 99.87% | - | |
| 0.31% | 0.09% | 99.87% | - | |
| 0.29% | 0.04% | 99.87% | - | |
| 0.29% | 0.36% | 96.14% | - | |
| 0.28% | 0.11% | 99.87% | - | |
| 0.26% | 0.03% | 99.87% | - | |
| 0.23% | 0.12% | 99.87% | - | |
| 0.2% | 0% | 7.65% | 9/8/2022 | |
| 0.2% | 0% | 64.91% | 5/7/2026 | |
| 0.19% | 0.03% | 94.15% | - | |
| 0.17% | 0.07% | 92.03% | - | |
| 0.15% | 0% | 7.52% | 2/6/2024 | |
| 0.14% | 0.06% | 93.44% | - | |
| 0.12% | 0.07% | 92.22% | - | |
| 0.11% | 0.01% | 97.88% | - | |
| 0.11% | 0% | 18.32% | 3/9/2023 | |
| 0.1% | 0.01% | 77.96% | - | |
| 0.1% | 0.05% | 99.87% | - | |
| 0.1% | 0.01% | 93.44% | - | |
| 0.1% | 0% | 18.44% | 3/9/2023 | |
| 0.1% | 0.01% | 94.73% | - | |
| 0.1% | 0.06% | 94.09% | - | |
| 0.1% | 0.01% | 91.52% | - | |
| 0.1% | 0.01% | 97.81% | - | |
| 0.09% | 0% | 59.9% | 11/7/2024 | |
| 0.08% | 0.62% | 11.7% | - | |
| 0.08% | 0.02% | 92.03% | - | |
| 0.08% | 0% | 80.46% | 11/13/2025 | |
| 0.08% | 0.01% | 91.97% | - | |
| 0.08% | 0.08% | 69.86% | - | |
| 0.07% | 0.01% | 87.21% | - | |
| 0.07% | 0% | 2.38% | 11/8/2022 | |
| 0.06% | 0% | 66.2% | 12/17/2024 | |
| 0.06% | 0.02% | 73.97% | - | |
| 0.06% | 0% | 18.38% | 3/9/2023 | |
| 0.05% | 0% | 18.38% | 3/9/2023 | |
| 0.04% | 0.09% | 53.47% | - | |
| 0.04% | 0.01% | 79.24% | - | |
| 0.04% | 0% | 9.51% | 5/24/2024 | |
| 0.04% | 0.13% | 33.35% | - | |
| 0.04% | 0% | 14.4% | 3/9/2023 | |
| 0.04% | 0.23% | 14.27% | - | |
| 0.03% | 0% | 17.48% | 3/9/2023 | |
| 0.03% | 0.01% | 81.56% | - | |
| 0.03% | 0% | 15.3% | 3/9/2023 | |
| 0.03% | 0% | 19.6% | 4/12/2023 | |
| 0.03% | 0% | 17.48% | 3/9/2023 | |
| 0.03% | 0% | 0.51% | 10/12/2023 | |
| 0.03% | 0% | 11.18% | 11/8/2022 | |
| 0.03% | 0.01% | 92.22% | - | |
| 0.03% | 0.2% | 13.5% | - | |
| 0.03% | 0.27% | 13.43% | - | |
| 0.03% | 0% | 11.25% | 11/8/2022 | |
| 0.02% | 0.01% | 60.15% | - | |
| 0.02% | 0% | 3.98% | 10/11/2024 | |
| 0.02% | 0% | 10.22% | 3/17/2023 | |
| 0.02% | 0% | 58.74% | 12/6/2024 | |
| 0.02% | 0% | 0.19% | 11/24/2025 | |
| 0.02% | 0% | 26.29% | 7/18/2023 | |
| 0.02% | 0% | 18.57% | 5/7/2026 | |
| 0.02% | 0% | 5.33% | 2/2/2023 | |
| 0.02% | 0.06% | 18.77% | - | |
| 0.02% | 0% | 5.85% | 7/29/2022 | |
| 0.01% | 0% | 52.7% | 7/29/2024 | |
| 0.01% | 0.13% | 22.04% | - | |
| 0.01% | 0.02% | 30.27% | - | |
| 0.01% | 0% | 5.66% | 1/6/2023 | |
| 0.01% | 0% | 0.96% | 2/2/2023 | |
| 0.01% | 0% | 30.33% | 9/3/2023 | |
| 0.01% | 0% | 4.56% | 7/29/2022 | |
| 0.01% | 0% | 2.63% | 11/9/2022 | |
| 0.01% | 0% | 3.21% | 3/9/2023 | |
| 0% | 0% | 41.45% | 1/3/2025 | |
| 0% | 0% | 34.7% | 11/11/2024 | |
| 0% | 0.07% | 6.88% | - | |
| 0% | 0% | 1.48% | 2/10/2023 | |
| 0% | 0% | 0.51% | 3/9/2023 | |
| 0% | 0% | 9.77% | 2/4/2023 | |
| 0% | 0% | 1.8% | 8/13/2025 | |
| 0% | 0% | 0.51% | 10/14/2022 | |
| 0% | 0% | 0.9% | 6/30/2023 | |
| 0% | 0% | 0.06% | 11/14/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.47% | 1.05% | |
| 0.95% | 0.85% | |
| 1.56% | 0.77% | |
| 0.8% | 0.57% | |
| 2.2% | 0.52% | |
| 0.1% | 0.5% | |
| 0.88% | 0.48% | |
| 1.29% | 0.39% | |
| 0.6% | 0.36% | |
| 0.75% | 0.35% | |
| 0.33% | 0.34% | |
| 1.14% | 0.32% | |
| 0.29% | 0.32% | |
| 0.56% | 0.31% | |
| 0.57% | 0.28% | |
| 1.02% | 0.28% | |
| 0.49% | 0.27% | |
| 1.18% | 0.24% | |
| 0.49% | 0.19% | |
| 0.22% | 0.19% | |
| 0.47% | 0.18% | |
| 0.81% | 0.18% | |
| 0.53% | 0.15% | |
| 1.11% | 0.15% | |
| 0.29% | 0.14% | |
| 0.61% | 0.14% | |
| 0.7% | 0.12% | |
| 0.23% | 0.12% | |
| 0.39% | 0.11% | |
| 0.79% | 0.1% | |
| 0.21% | 0.09% | |
| 0.2% | 0.09% | |
| 0.1% | 0.08% | |
| 0.2% | 0.08% | |
| 0.27% | 0.08% | |
| 0.53% | 0.08% | |
| 0.2% | 0.07% | |
| 0.14% | 0.07% | |
| 0.29% | 0.07% | |
| 0.1% | 0.06% | |
| 0.09% | 0.06% | |
| 0.71% | 0.06% | |
| 0.2% | 0.06% | |
| 0.19% | 0.05% | |
| 0.32% | 0.04% | |
| 0.75% | 0.04% | |
| 0.57% | 0.04% | |
| 0.19% | 0.04% | |
| 0.04% | 0.02% | |
| 0.2% | 0.02% | |
| 0.12% | 0.02% | |
| 0.07% | 0.02% | |
| 0% | 0.02% | |
| 0.04% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.2% | 0.01% | |
| 0.04% | 0.01% | |
| 0.04% | 0.01% | |
| 0.1% | 0.01% | |
| 0.12% | 0.01% | |
| 0.04% | 0.01% | |
| 0.01% | 0.01% | |
| 0.1% | 0.01% | |
| 0.04% | 0% | |
| 0% | 0% | |
| 0.02% | 0% | |
| 0% | 0% | |
| 0.24% | 0% | |
| 0.02% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.2% | 0% | |
| 0% | 0% | |
| 0% | 0% |