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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.69% | 6.95% | 99.68% | - | |
| 5.24% | 0% | 56.94% | 10/17/2024 | |
| 3.82% | 5.38% | 52.14% | - | |
| 3.36% | 0% | 89.34% | 12/22/2025 | |
| 3.27% | 3.57% | 62.04% | - | |
| 2.87% | 4.26% | 61.54% | - | |
| 2.78% | 0% | 63.75% | 11/19/2024 | |
| 2.65% | 5.29% | 51.83% | - | |
| 2.6% | 0% | 68.47% | 1/23/2025 | |
| 2.15% | 0% | 37.77% | 7/5/2024 | |
| 2.13% | 0% | 31.78% | 6/14/2023 | |
| 1.99% | 1.83% | 99.68% | - | |
| 1.97% | 0% | 45.08% | 11/11/2024 | |
| 1.91% | 0% | 47.16% | 9/24/2025 | |
| 1.86% | 0% | 36.63% | 9/1/2023 | |
| 1.86% | 0% | 40.73% | 1/12/2026 | |
| 1.69% | 0% | 64.82% | 11/26/2024 | |
| 1.66% | 5.08% | 55.3% | - | |
| 1.62% | 2.34% | 36.13% | - | |
| 1.61% | 0% | 50.06% | 4/4/2024 | |
| 1.6% | 0% | 47.35% | 2/20/2024 | |
| 1.37% | 0% | 34.99% | 8/4/2023 | |
| 1.36% | 0% | 34.87% | 8/2/2023 | |
| 1.23% | 2.43% | 55.11% | - | |
| 1.2% | 3.76% | 49.68% | - | |
| 1.19% | 3.96% | 33.61% | - | |
| 1.13% | 0% | 17.34% | 5/1/2024 | |
| 1.13% | 0% | 59.08% | 8/26/2024 | |
| 1.08% | 0% | 19.55% | 11/21/2022 | |
| 1.08% | 3.05% | 69.61% | - | |
| 1.08% | 1.38% | 46.28% | - | |
| 1.06% | 0% | 88.71% | 12/12/2025 | |
| 0.92% | 0% | 31.59% | 12/4/2025 | |
| 0.9% | 1.62% | 51.83% | - | |
| 0.88% | 2.45% | 29.63% | - | |
| 0.86% | 2.57% | 29.63% | - | |
| 0.82% | 0% | 15.01% | 8/30/2022 | |
| 0.81% | 1.79% | 29.63% | - | |
| 0.75% | 0% | 20.62% | 12/13/2022 | |
| 0.74% | 0% | 43.06% | 1/12/2026 | |
| 0.74% | 0% | 20.11% | 12/5/2022 | |
| 0.71% | 0% | 20.43% | 10/31/2023 | |
| 0.7% | 2.05% | 42.81% | - | |
| 0.66% | 2.02% | 29.63% | - | |
| 0.66% | 1.42% | 36.57% | - | |
| 0.64% | 0% | 26.23% | 3/17/2026 | |
| 0.63% | 1.77% | 29.63% | - | |
| 0.63% | 0% | 49.68% | 4/14/2024 | |
| 0.58% | 0% | 16.08% | 9/22/2022 | |
| 0.56% | 0% | 43.57% | 12/22/2023 | |
| 0.55% | 1.26% | 31.21% | - | |
| 0.54% | 0% | 19.23% | 11/16/2022 | |
| 0.51% | 0% | 43.57% | 12/22/2023 | |
| 0.48% | 0% | 27.36% | 2/10/2025 | |
| 0.46% | 0% | 43.63% | 11/12/2024 | |
| 0.44% | 0.83% | 35.69% | - | |
| 0.44% | 0.68% | 51.83% | - | |
| 0.4% | 0% | 27.11% | 3/31/2023 | |
| 0.39% | 0% | 15.07% | 8/31/2022 | |
| 0.38% | 0% | 43.57% | 12/22/2023 | |
| 0.37% | 0% | 7.5% | 1/19/2023 | |
| 0.36% | 0% | 27.36% | 1/23/2025 | |
| 0.34% | 0.95% | 30.71% | - | |
| 0.31% | 0% | 12.17% | 1/3/2024 | |
| 0.3% | 0.92% | 29.51% | - | |
| 0.28% | 0.89% | 31.59% | - | |
| 0.26% | 0% | 38.46% | 11/8/2024 | |
| 0.26% | 0.06% | 99.68% | - | |
| 0.26% | 0% | 4.54% | 11/28/2022 | |
| 0.23% | 1.64% | 15.32% | - | |
| 0.22% | 0% | 5.61% | 10/26/2023 | |
| 0.21% | 0% | 43.69% | 11/10/2024 | |
| 0.21% | 0.48% | 30.45% | - | |
| 0.2% | 2.27% | 8.95% | - | |
| 0.2% | 0% | 9.65% | 5/8/2023 | |
| 0.2% | 0% | 25.91% | 2/3/2026 | |
| 0.2% | 0.75% | 31.15% | - | |
| 0.19% | 0% | 10.66% | 3/7/2024 | |
| 0.19% | 1.22% | 15.26% | - | |
| 0.19% | 0% | 5.93% | 11/16/2023 | |
| 0.18% | 0% | 12.11% | 11/18/2024 | |
| 0.18% | 0% | 38.78% | 8/27/2024 | |
| 0.16% | 0% | 4.67% | 11/28/2022 | |
| 0.16% | 0.9% | 10.47% | - | |
| 0.15% | 0% | 29.76% | 6/6/2026 | |
| 0.14% | 0% | 5.04% | 2/23/2023 | |
| 0.13% | 1.43% | 10.97% | - | |
| 0.13% | 2.02% | 6.75% | - | |
| 0.12% | 0.97% | 9.33% | - | |
| 0.11% | 0% | 11.79% | 1/15/2025 | |
| 0.11% | 0% | 4.92% | 11/3/2023 | |
| 0.11% | 0.87% | 14.88% | - | |
| 0.1% | 0% | 40.29% | 10/21/2024 | |
| 0.09% | 0% | 17.4% | 1/29/2024 | |
| 0.09% | 0.4% | 30.71% | - | |
| 0.09% | 0% | 43.57% | 12/22/2023 | |
| 0.08% | 0.61% | 8.26% | - | |
| 0.08% | 0% | 20.74% | 6/11/2025 | |
| 0.08% | 0% | 7.19% | 1/30/2025 | |
| 0.08% | 0.93% | 7.82% | - | |
| 0.08% | 0% | 1.39% | 1/22/2022 | |
| 0.07% | 0% | 22.26% | 1/11/2023 | |
| 0.07% | 0% | 4.22% | 11/28/2023 | |
| 0.07% | 0% | 2.33% | 1/18/2023 | |
| 0.07% | 0.8% | 7.19% | - | |
| 0.06% | 0% | 4.79% | 4/4/2024 | |
| 0.06% | 0% | 3.15% | 3/16/2023 | |
| 0.05% | 1.12% | 4.41% | - | |
| 0.05% | 1.02% | 4.48% | - | |
| 0.04% | 0.61% | 7.44% | - | |
| 0.04% | 0.23% | 11.03% | - | |
| 0.03% | 0% | 31.27% | 8/26/2024 | |
| 0.03% | 0% | 3.28% | 2/21/2022 | |
| 0.03% | 0% | 4.6% | 2/18/2025 | |
| 0.03% | 0% | 3.91% | 5/1/2023 | |
| 0.03% | 0.23% | 10.91% | - | |
| 0.03% | 0% | 6.24% | 3/13/2023 | |
| 0.03% | 0% | 3.28% | 2/3/2023 | |
| 0.02% | 0% | 4.41% | 2/18/2025 | |
| 0.02% | 0% | 15.7% | 6/6/2026 | |
| 0.02% | 0.86% | 2.33% | - | |
| 0.02% | 0% | 7.63% | 5/31/2023 | |
| 0.02% | 0% | 1.58% | 1/24/2023 | |
| 0.01% | 0% | 1.32% | 12/23/2022 | |
| 0.01% | 0% | 4.48% | 9/18/2024 | |
| 0.01% | 0% | 4.04% | 2/2/2023 | |
| 0.01% | 0% | 1.64% | 1/6/2023 | |
| 0.01% | 0% | 0.5% | 2/9/2023 | |
| 0.01% | 0% | 0.5% | 1/31/2023 | |
| 0.01% | 0% | 6.56% | 3/7/2023 | |
| 0.01% | 0% | 1.39% | 4/4/2023 | |
| 0% | 0% | 0.38% | 2/2/2023 | |
| 0% | 0% | 0.82% | 11/24/2024 | |
| 0% | 0% | 0.38% | 11/21/2023 | |
| 0% | 0% | 0.44% | 11/18/2024 | |
| 0% | 0% | 0.57% | 12/19/2025 | |
| 0% | 0% | 0.19% | 12/5/2024 | |
| 0% | 0% | 0.06% | 12/1/2022 | |
| 0% | 0% | 0.32% | 2/14/2023 | |
| 0% | 0% | 0.06% | 3/1/2023 | |
| 0% | 0% | 0.06% | 11/3/2023 | |
| 0% | 0% | 0.13% | 3/26/2025 | |
| 0% | 0% | 0.06% | 6/16/2023 | |
| 0% | 0% | 0.06% | 3/14/2023 | |
| 0% | 0% | 0.06% | 3/14/2023 | |
| 0% | 0% | 0.06% | 3/14/2023 | |
| 0% | 0% | 0.06% | 2/7/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 7.4% | 13.23% | |
| 5.92% | 5.55% | |
| 3.33% | 5.39% | |
| 3.7% | 5.34% | |
| 4.81% | 4.19% | |
| 3.7% | 3.81% | |
| 4.07% | 3.47% | |
| 1.48% | 3.35% | |
| 3.9% | 3.1% | |
| 2.05% | 2.87% | |
| 0% | 2.83% | |
| 2.05% | 2.54% | |
| 4.44% | 2.51% | |
| 2.02% | 2.49% | |
| 2.59% | 2.38% | |
| 2.59% | 2.16% | |
| 2.05% | 2.07% | |
| 2.59% | 1.93% | |
| 2.22% | 1.91% | |
| 2.05% | 1.88% | |
| 2.59% | 1.82% | |
| 2.14% | 1.74% | |
| 2.03% | 1.62% | |
| 2.22% | 1.55% | |
| 1.22% | 1.54% | |
| 1.85% | 1.44% | |
| 1.85% | 1.4% | |
| 1.85% | 1.32% | |
| 0.93% | 1.29% | |
| 1.85% | 1.28% | |
| 2.96% | 0.9% | |
| 0.92% | 0.88% | |
| 0.91% | 0.76% | |
| 0.74% | 0.7% | |
| 1.11% | 0.64% | |
| 0.74% | 0.64% | |
| 0.74% | 0.54% | |
| 1.66% | 0.51% | |
| 0.65% | 0.44% | |
| 0.74% | 0.39% | |
| 0% | 0.31% | |
| 0.74% | 0.18% | |
| 0.18% | 0.17% | |
| 1.9% | 0.07% |