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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.8% | 7.64% | 99.87% | - | |
| 5.56% | 0% | 60.44% | 10/17/2024 | |
| 3.72% | 4.99% | 49.4% | - | |
| 3.56% | 0% | 94.85% | 12/22/2025 | |
| 3.23% | 4.63% | 59.91% | - | |
| 2.95% | 0% | 67.67% | 11/19/2024 | |
| 2.77% | 2.95% | 59.37% | - | |
| 2.76% | 0% | 72.69% | 1/23/2025 | |
| 2.52% | 5.62% | 49.06% | - | |
| 2.29% | 0% | 40.09% | 7/5/2024 | |
| 2.26% | 0% | 33.73% | 6/14/2023 | |
| 2.09% | 0% | 47.86% | 11/11/2024 | |
| 2.03% | 0% | 50.07% | 9/24/2025 | |
| 1.98% | 0% | 38.89% | 9/1/2023 | |
| 1.98% | 0% | 43.24% | 1/12/2026 | |
| 1.96% | 2.64% | 99.87% | - | |
| 1.8% | 0% | 68.81% | 11/26/2024 | |
| 1.7% | 0% | 53.15% | 4/4/2024 | |
| 1.7% | 0% | 50.27% | 2/20/2024 | |
| 1.57% | 1.83% | 52.74% | - | |
| 1.5% | 3.88% | 32.4% | - | |
| 1.45% | 0% | 37.15% | 8/4/2023 | |
| 1.44% | 0% | 37.01% | 8/2/2023 | |
| 1.2% | 0% | 18.41% | 5/1/2024 | |
| 1.2% | 0% | 62.72% | 8/26/2024 | |
| 1.15% | 2.54% | 52.61% | - | |
| 1.14% | 0% | 20.75% | 11/21/2022 | |
| 1.12% | 0% | 94.18% | 12/12/2025 | |
| 1.04% | 2.06% | 43.17% | - | |
| 1.04% | 3.43% | 46.79% | - | |
| 1.02% | 3.65% | 29.72% | - | |
| 0.97% | 0% | 33.53% | 12/4/2025 | |
| 0.97% | 2.2% | 67.94% | - | |
| 0.87% | 0% | 15.93% | 8/30/2022 | |
| 0.85% | 1.87% | 49.06% | - | |
| 0.79% | 0% | 21.89% | 12/13/2022 | |
| 0.79% | 0% | 45.72% | 1/12/2026 | |
| 0.78% | 0% | 21.35% | 12/5/2022 | |
| 0.75% | 0% | 21.69% | 10/31/2023 | |
| 0.73% | 3.84% | 25.5% | - | |
| 0.73% | 2.61% | 25.5% | - | |
| 0.73% | 3.54% | 25.5% | - | |
| 0.66% | 0% | 52.74% | 4/14/2024 | |
| 0.66% | 2.19% | 27.18% | - | |
| 0.65% | 1.42% | 39.49% | - | |
| 0.62% | 0% | 17.07% | 9/22/2022 | |
| 0.61% | 1.69% | 32.86% | - | |
| 0.6% | 0% | 46.25% | 12/22/2023 | |
| 0.57% | 0% | 20.41% | 11/16/2022 | |
| 0.57% | 2.52% | 25.5% | - | |
| 0.55% | 1.99% | 25.5% | - | |
| 0.54% | 0% | 46.25% | 12/22/2023 | |
| 0.51% | 0% | 29.05% | 2/10/2025 | |
| 0.51% | 1.58% | 27.18% | - | |
| 0.49% | 0% | 46.32% | 11/12/2024 | |
| 0.43% | 0% | 28.78% | 3/31/2023 | |
| 0.42% | 0.72% | 49.06% | - | |
| 0.42% | 0.71% | 31.93% | - | |
| 0.41% | 0% | 16% | 8/31/2022 | |
| 0.41% | 0% | 46.25% | 12/22/2023 | |
| 0.4% | 0% | 7.97% | 1/19/2023 | |
| 0.38% | 0% | 29.05% | 1/23/2025 | |
| 0.33% | 0% | 12.92% | 1/3/2024 | |
| 0.31% | 0.71% | 26.64% | - | |
| 0.28% | 0% | 40.83% | 11/8/2024 | |
| 0.27% | 0.07% | 99.87% | - | |
| 0.27% | 0% | 4.82% | 11/28/2022 | |
| 0.26% | 1.15% | 25.44% | - | |
| 0.25% | 0.88% | 27.64% | - | |
| 0.23% | 0% | 5.96% | 10/26/2023 | |
| 0.23% | 0% | 46.39% | 11/10/2024 | |
| 0.21% | 0% | 10.24% | 5/8/2023 | |
| 0.21% | 0% | 27.51% | 2/3/2026 | |
| 0.2% | 0% | 11.31% | 3/7/2024 | |
| 0.2% | 0% | 6.29% | 11/16/2023 | |
| 0.19% | 0% | 12.85% | 11/18/2024 | |
| 0.19% | 0.58% | 26.37% | - | |
| 0.19% | 0% | 41.16% | 8/27/2024 | |
| 0.17% | 0% | 4.95% | 11/28/2022 | |
| 0.15% | 0.93% | 27.11% | - | |
| 0.15% | 0% | 5.35% | 2/23/2023 | |
| 0.14% | 1.69% | 10.37% | - | |
| 0.13% | 0.42% | 25.97% | - | |
| 0.13% | 1.24% | 10.31% | - | |
| 0.12% | 0% | 12.52% | 1/15/2025 | |
| 0.11% | 0% | 5.22% | 11/3/2023 | |
| 0.1% | 0% | 42.77% | 10/21/2024 | |
| 0.1% | 0% | 18.47% | 1/29/2024 | |
| 0.09% | 0% | 46.25% | 12/22/2023 | |
| 0.09% | 1.78% | 5.15% | - | |
| 0.09% | 0% | 22.02% | 6/11/2025 | |
| 0.09% | 0% | 7.63% | 1/30/2025 | |
| 0.08% | 0% | 1.47% | 1/22/2022 | |
| 0.08% | 0% | 23.63% | 1/11/2023 | |
| 0.08% | 0% | 4.48% | 11/28/2023 | |
| 0.08% | 0.2% | 26.64% | - | |
| 0.08% | 0% | 2.48% | 1/18/2023 | |
| 0.07% | 1.11% | 5.69% | - | |
| 0.07% | 0% | 5.09% | 4/4/2024 | |
| 0.06% | 0.95% | 9.84% | - | |
| 0.06% | 0% | 3.35% | 3/16/2023 | |
| 0.06% | 2.63% | 3.55% | - | |
| 0.05% | 1.16% | 4.02% | - | |
| 0.04% | 1.32% | 2.88% | - | |
| 0.04% | 0% | 33.2% | 8/26/2024 | |
| 0.04% | 0% | 3.48% | 2/21/2022 | |
| 0.03% | 0% | 4.89% | 2/18/2025 | |
| 0.03% | 0% | 4.15% | 5/1/2023 | |
| 0.03% | 0% | 6.63% | 3/13/2023 | |
| 0.03% | 0% | 3.48% | 2/3/2023 | |
| 0.03% | 0% | 4.69% | 2/18/2025 | |
| 0.03% | 1.1% | 2.41% | - | |
| 0.03% | 0.43% | 5.76% | - | |
| 0.02% | 2.08% | 1.2% | - | |
| 0.02% | 0% | 8.1% | 5/31/2023 | |
| 0.02% | 0% | 1.67% | 1/24/2023 | |
| 0.02% | 0.14% | 10.91% | - | |
| 0.02% | 0.98% | 1.67% | - | |
| 0.02% | 0.23% | 5.69% | - | |
| 0.01% | 0% | 1.41% | 12/23/2022 | |
| 0.01% | 0% | 4.75% | 9/18/2024 | |
| 0.01% | 0.59% | 1.94% | - | |
| 0.01% | 0% | 4.28% | 2/2/2023 | |
| 0.01% | 0% | 1.74% | 1/6/2023 | |
| 0.01% | 0% | 0.54% | 2/9/2023 | |
| 0.01% | 0% | 0.54% | 1/31/2023 | |
| 0.01% | 0% | 6.96% | 3/7/2023 | |
| 0.01% | 0% | 1.47% | 4/4/2023 | |
| 0.01% | 0% | 0.4% | 2/2/2023 | |
| 0% | 0% | 0.87% | 11/24/2024 | |
| 0% | 0% | 0.4% | 11/21/2023 | |
| 0% | 0% | 0.47% | 11/18/2024 | |
| 0% | 0% | 0.6% | 12/19/2025 | |
| 0% | 0% | 0.2% | 12/5/2024 | |
| 0% | 0% | 0.07% | 12/1/2022 | |
| 0% | 0% | 0.33% | 2/14/2023 | |
| 0% | 0% | 0.07% | 3/1/2023 | |
| 0% | 0% | 0.07% | 11/3/2023 | |
| 0% | 0% | 0.13% | 3/26/2025 | |
| 0% | 0% | 0.07% | 6/16/2023 | |
| 0% | 0% | 0.07% | 3/14/2023 | |
| 0% | 0% | 0.07% | 3/14/2023 | |
| 0% | 0% | 0.07% | 3/14/2023 | |
| 0% | 0% | 0.07% | 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% |