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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.72% | 6.49% | 99.74% | - | |
| 5.4% | 0% | 58.64% | 10/17/2024 | |
| 3.75% | 3.56% | 50.78% | - | |
| 3.46% | 0% | 92.01% | 12/22/2025 | |
| 3.26% | 4.24% | 60.97% | - | |
| 2.86% | 0% | 65.65% | 11/19/2024 | |
| 2.8% | 4.46% | 60.45% | - | |
| 2.68% | 0% | 70.52% | 1/23/2025 | |
| 2.6% | 4.79% | 50.45% | - | |
| 2.22% | 0% | 38.9% | 7/5/2024 | |
| 2.19% | 0% | 32.73% | 6/14/2023 | |
| 2.03% | 0% | 46.43% | 11/11/2024 | |
| 1.98% | 2.31% | 99.74% | - | |
| 1.97% | 0% | 48.57% | 9/24/2025 | |
| 1.92% | 0% | 37.73% | 9/1/2023 | |
| 1.92% | 0% | 41.95% | 1/12/2026 | |
| 1.74% | 0% | 66.75% | 11/26/2024 | |
| 1.65% | 0% | 51.56% | 4/4/2024 | |
| 1.65% | 0% | 48.77% | 2/20/2024 | |
| 1.59% | 2.69% | 54.03% | - | |
| 1.56% | 2.63% | 34.29% | - | |
| 1.41% | 0% | 36.04% | 8/4/2023 | |
| 1.4% | 0% | 35.91% | 8/2/2023 | |
| 1.19% | 2.33% | 53.9% | - | |
| 1.17% | 0% | 17.86% | 5/1/2024 | |
| 1.17% | 0% | 60.84% | 8/26/2024 | |
| 1.12% | 4.12% | 48.25% | - | |
| 1.11% | 0% | 20.13% | 11/21/2022 | |
| 1.1% | 4.25% | 31.69% | - | |
| 1.09% | 0% | 91.36% | 12/12/2025 | |
| 1.06% | 1.53% | 44.74% | - | |
| 1.02% | 3.13% | 68.77% | - | |
| 0.94% | 0% | 32.53% | 12/4/2025 | |
| 0.88% | 1.75% | 50.45% | - | |
| 0.84% | 0% | 15.45% | 8/30/2022 | |
| 0.82% | 2.66% | 27.6% | - | |
| 0.81% | 2.92% | 27.6% | - | |
| 0.78% | 2.22% | 27.6% | - | |
| 0.77% | 0% | 21.23% | 12/13/2022 | |
| 0.77% | 0% | 44.35% | 1/12/2026 | |
| 0.76% | 0% | 20.71% | 12/5/2022 | |
| 0.73% | 0% | 21.04% | 10/31/2023 | |
| 0.67% | 1.43% | 41.17% | - | |
| 0.65% | 0% | 27.01% | 3/17/2026 | |
| 0.64% | 0% | 51.17% | 4/14/2024 | |
| 0.64% | 1.56% | 34.74% | - | |
| 0.63% | 2.26% | 27.6% | - | |
| 0.6% | 0% | 16.56% | 9/22/2022 | |
| 0.6% | 1.96% | 27.6% | - | |
| 0.58% | 0% | 44.87% | 12/22/2023 | |
| 0.56% | 0% | 19.81% | 11/16/2022 | |
| 0.53% | 1.39% | 29.22% | - | |
| 0.53% | 0% | 44.87% | 12/22/2023 | |
| 0.5% | 0% | 28.18% | 2/10/2025 | |
| 0.48% | 0% | 44.94% | 11/12/2024 | |
| 0.43% | 0.7% | 50.45% | - | |
| 0.43% | 0.84% | 33.83% | - | |
| 0.41% | 0% | 27.92% | 3/31/2023 | |
| 0.4% | 0% | 15.52% | 8/31/2022 | |
| 0.4% | 0% | 44.87% | 12/22/2023 | |
| 0.39% | 0% | 7.73% | 1/19/2023 | |
| 0.37% | 0% | 28.18% | 1/23/2025 | |
| 0.33% | 0.91% | 28.7% | - | |
| 0.32% | 0% | 12.53% | 1/3/2024 | |
| 0.28% | 1.06% | 27.53% | - | |
| 0.27% | 0% | 39.61% | 11/8/2024 | |
| 0.27% | 0.07% | 99.74% | - | |
| 0.26% | 0% | 4.68% | 11/28/2022 | |
| 0.26% | 0.81% | 29.68% | - | |
| 0.23% | 0% | 5.78% | 10/26/2023 | |
| 0.22% | 0% | 45% | 11/10/2024 | |
| 0.21% | 0% | 9.94% | 5/8/2023 | |
| 0.2% | 0% | 26.69% | 2/3/2026 | |
| 0.2% | 0.49% | 28.44% | - | |
| 0.2% | 0% | 10.97% | 3/7/2024 | |
| 0.19% | 0% | 6.1% | 11/16/2023 | |
| 0.19% | 0% | 12.47% | 11/18/2024 | |
| 0.19% | 0% | 39.94% | 8/27/2024 | |
| 0.19% | 1.66% | 12.92% | - | |
| 0.18% | 0.73% | 29.16% | - | |
| 0.17% | 0% | 4.81% | 11/28/2022 | |
| 0.16% | 1.26% | 12.86% | - | |
| 0.14% | 0% | 5.19% | 2/23/2023 | |
| 0.14% | 0% | 27.99% | 4/21/2026 | |
| 0.13% | 2.73% | 6.3% | - | |
| 0.13% | 1.01% | 7.86% | - | |
| 0.12% | 0% | 12.14% | 1/15/2025 | |
| 0.11% | 0% | 5.06% | 11/3/2023 | |
| 0.1% | 0% | 41.49% | 10/21/2024 | |
| 0.1% | 1.26% | 8.38% | - | |
| 0.1% | 0% | 17.92% | 1/29/2024 | |
| 0.09% | 0% | 44.87% | 12/22/2023 | |
| 0.09% | 0% | 21.36% | 6/11/2025 | |
| 0.09% | 0.92% | 12.4% | - | |
| 0.08% | 0% | 7.4% | 1/30/2025 | |
| 0.08% | 0.23% | 28.7% | - | |
| 0.08% | 1.39% | 6.75% | - | |
| 0.08% | 0% | 1.43% | 1/22/2022 | |
| 0.08% | 0% | 22.92% | 1/11/2023 | |
| 0.08% | 0% | 4.35% | 11/28/2023 | |
| 0.07% | 2.01% | 4.03% | - | |
| 0.07% | 0% | 2.4% | 1/18/2023 | |
| 0.07% | 0.86% | 5.65% | - | |
| 0.06% | 0% | 4.94% | 4/4/2024 | |
| 0.06% | 0% | 3.25% | 3/16/2023 | |
| 0.05% | 1.1% | 5.19% | - | |
| 0.04% | 1.03% | 4.48% | - | |
| 0.03% | 0% | 32.21% | 8/26/2024 | |
| 0.03% | 0% | 3.38% | 2/21/2022 | |
| 0.03% | 0.26% | 8.44% | - | |
| 0.03% | 0% | 4.74% | 2/18/2025 | |
| 0.03% | 0% | 4.03% | 5/1/2023 | |
| 0.03% | 0% | 6.43% | 3/13/2023 | |
| 0.03% | 0% | 3.38% | 2/3/2023 | |
| 0.03% | 0.57% | 4.74% | - | |
| 0.03% | 0% | 4.55% | 2/18/2025 | |
| 0.02% | 0% | 1.69% | 4/21/2026 | |
| 0.02% | 1.25% | 1.69% | - | |
| 0.02% | 0.27% | 8.38% | - | |
| 0.02% | 0% | 13.38% | 4/21/2026 | |
| 0.02% | 0% | 7.86% | 5/31/2023 | |
| 0.02% | 0% | 1.62% | 1/24/2023 | |
| 0.01% | 0% | 1.36% | 12/23/2022 | |
| 0.01% | 0% | 4.61% | 9/18/2024 | |
| 0.01% | 0% | 4.16% | 2/2/2023 | |
| 0.01% | 0% | 1.69% | 1/6/2023 | |
| 0.01% | 0% | 0.52% | 2/9/2023 | |
| 0.01% | 0% | 0.52% | 1/31/2023 | |
| 0.01% | 0% | 6.75% | 3/7/2023 | |
| 0.01% | 0% | 1.43% | 4/4/2023 | |
| 0% | 0% | 0.39% | 2/2/2023 | |
| 0% | 0% | 0.84% | 11/24/2024 | |
| 0% | 0% | 0.39% | 11/21/2023 | |
| 0% | 0% | 0.45% | 11/18/2024 | |
| 0% | 0% | 0.58% | 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% |