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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.54% | 7.73% | 99.29% | - | |
| 4.91% | 0% | 53.31% | 10/17/2024 | |
| 4.11% | 9.81% | 54.78% | - | |
| 3.26% | 3.24% | 64.05% | - | |
| 3.14% | 0% | 83.65% | 12/22/2025 | |
| 3.06% | 7.26% | 63.64% | - | |
| 2.81% | 4.79% | 54.49% | - | |
| 2.6% | 0% | 59.68% | 11/19/2024 | |
| 2.44% | 0% | 64.11% | 1/23/2025 | |
| 2.02% | 0% | 35.36% | 7/5/2024 | |
| 2.01% | 2.59% | 99.29% | - | |
| 1.99% | 0% | 29.75% | 6/14/2023 | |
| 1.85% | 0% | 42.21% | 11/11/2024 | |
| 1.8% | 4.61% | 57.73% | - | |
| 1.79% | 0% | 44.16% | 9/24/2025 | |
| 1.75% | 0% | 34.3% | 9/1/2023 | |
| 1.74% | 0% | 38.13% | 1/12/2026 | |
| 1.71% | 3.13% | 39.79% | - | |
| 1.58% | 0% | 60.68% | 11/26/2024 | |
| 1.5% | 0% | 46.87% | 4/4/2024 | |
| 1.5% | 0% | 44.33% | 2/20/2024 | |
| 1.36% | 3.59% | 52.48% | - | |
| 1.33% | 3.5% | 37.43% | - | |
| 1.29% | 2.15% | 57.5% | - | |
| 1.28% | 0% | 32.76% | 8/4/2023 | |
| 1.27% | 0% | 32.64% | 8/2/2023 | |
| 1.23% | 3.89% | 71.19% | - | |
| 1.1% | 1.37% | 49.29% | - | |
| 1.06% | 0% | 16.23% | 5/1/2024 | |
| 1.06% | 0% | 55.31% | 8/26/2024 | |
| 1.01% | 0% | 18.3% | 11/21/2022 | |
| 1% | 2.83% | 33.71% | - | |
| 0.99% | 0% | 83.06% | 12/12/2025 | |
| 0.97% | 2.77% | 33.77% | - | |
| 0.94% | 1.41% | 54.55% | - | |
| 0.86% | 0% | 29.57% | 12/4/2025 | |
| 0.85% | 1.35% | 33.71% | - | |
| 0.79% | 2.86% | 46.04% | - | |
| 0.76% | 0% | 14.05% | 8/30/2022 | |
| 0.74% | 1.83% | 33.71% | - | |
| 0.7% | 1.27% | 40.2% | - | |
| 0.7% | 0% | 19.3% | 12/13/2022 | |
| 0.7% | 0% | 40.32% | 1/12/2026 | |
| 0.69% | 1.68% | 33.71% | - | |
| 0.69% | 0% | 18.83% | 12/5/2022 | |
| 0.66% | 0% | 19.13% | 10/31/2023 | |
| 0.59% | 0% | 24.56% | 3/17/2026 | |
| 0.59% | 0% | 46.52% | 4/14/2024 | |
| 0.58% | 1.12% | 35.18% | - | |
| 0.54% | 0% | 15.05% | 9/22/2022 | |
| 0.53% | 0% | 40.79% | 12/22/2023 | |
| 0.51% | 0% | 18% | 11/16/2022 | |
| 0.48% | 0% | 40.79% | 12/22/2023 | |
| 0.47% | 1.11% | 39.37% | - | |
| 0.45% | 0% | 25.62% | 2/10/2025 | |
| 0.45% | 0.58% | 54.49% | - | |
| 0.43% | 0% | 40.85% | 11/12/2024 | |
| 0.38% | 1.28% | 34.77% | - | |
| 0.38% | 0% | 25.38% | 3/31/2023 | |
| 0.36% | 0% | 14.11% | 8/31/2022 | |
| 0.36% | 0% | 40.79% | 12/22/2023 | |
| 0.35% | 0% | 7.02% | 1/19/2023 | |
| 0.34% | 0.9% | 33.53% | - | |
| 0.34% | 0% | 25.62% | 1/23/2025 | |
| 0.32% | 1.9% | 14.34% | - | |
| 0.31% | 0.79% | 35.48% | - | |
| 0.3% | 1.52% | 20.25% | - | |
| 0.29% | 0% | 11.39% | 1/3/2024 | |
| 0.25% | 0.06% | 99.29% | - | |
| 0.25% | 0% | 36.01% | 11/8/2024 | |
| 0.24% | 1% | 20.19% | - | |
| 0.24% | 0% | 4.25% | 11/28/2022 | |
| 0.24% | 2% | 12.28% | - | |
| 0.24% | 0.83% | 35.18% | - | |
| 0.22% | 0.98% | 15.76% | - | |
| 0.22% | 0.35% | 34.47% | - | |
| 0.21% | 0% | 5.25% | 10/26/2023 | |
| 0.2% | 0% | 40.91% | 11/10/2024 | |
| 0.19% | 0% | 9.03% | 5/8/2023 | |
| 0.18% | 0% | 24.26% | 2/3/2026 | |
| 0.18% | 0.93% | 16.23% | - | |
| 0.18% | 0% | 9.98% | 3/7/2024 | |
| 0.18% | 0.74% | 33.71% | - | |
| 0.18% | 0% | 5.55% | 11/16/2023 | |
| 0.17% | 0% | 11.33% | 11/18/2024 | |
| 0.17% | 0% | 36.3% | 8/27/2024 | |
| 0.16% | 1.26% | 14.64% | - | |
| 0.16% | 0.97% | 19.89% | - | |
| 0.15% | 0% | 4.37% | 11/28/2022 | |
| 0.13% | 0.86% | 13.22% | - | |
| 0.13% | 0% | 4.72% | 2/23/2023 | |
| 0.13% | 1.34% | 10.04% | - | |
| 0.12% | 0.58% | 13.64% | - | |
| 0.11% | 0.78% | 12.69% | - | |
| 0.11% | 0.84% | 10.15% | - | |
| 0.1% | 0% | 11.04% | 1/15/2025 | |
| 0.1% | 0% | 4.6% | 11/3/2023 | |
| 0.1% | 0.24% | 34.71% | - | |
| 0.09% | 0% | 37.72% | 10/21/2024 | |
| 0.09% | 0% | 16.29% | 1/29/2024 | |
| 0.08% | 0.86% | 12.93% | - | |
| 0.08% | 0% | 40.79% | 12/22/2023 | |
| 0.08% | 0% | 19.42% | 6/11/2025 | |
| 0.08% | 0% | 6.73% | 1/30/2025 | |
| 0.08% | 1.04% | 8.09% | - | |
| 0.07% | 0% | 1.3% | 1/22/2022 | |
| 0.07% | 0% | 20.84% | 1/11/2023 | |
| 0.07% | 0% | 3.96% | 11/28/2023 | |
| 0.07% | 0% | 2.18% | 1/18/2023 | |
| 0.06% | 0% | 4.49% | 4/4/2024 | |
| 0.05% | 0.27% | 16.29% | - | |
| 0.05% | 0% | 2.95% | 3/16/2023 | |
| 0.04% | 0.21% | 16.12% | - | |
| 0.03% | 0% | 29.28% | 8/26/2024 | |
| 0.03% | 0% | 3.07% | 2/21/2022 | |
| 0.03% | 0% | 4.31% | 2/18/2025 | |
| 0.03% | 0% | 3.66% | 5/1/2023 | |
| 0.03% | 0.1% | 20.6% | - | |
| 0.02% | 0% | 5.84% | 3/13/2023 | |
| 0.02% | 0% | 3.07% | 2/3/2023 | |
| 0.02% | 0% | 4.13% | 2/18/2025 | |
| 0.02% | 0% | 7.14% | 5/31/2023 | |
| 0.01% | 0% | 1.48% | 1/24/2023 | |
| 0.01% | 0% | 1.24% | 12/23/2022 | |
| 0.01% | 0% | 4.19% | 9/18/2024 | |
| 0.01% | 0% | 3.78% | 2/2/2023 | |
| 0.01% | 0% | 1.53% | 1/6/2023 | |
| 0.01% | 0% | 0.47% | 2/9/2023 | |
| 0.01% | 0% | 0.47% | 1/31/2023 | |
| 0.01% | 0% | 6.14% | 3/7/2023 | |
| 0.01% | 0% | 1.3% | 4/4/2023 | |
| 0% | 0% | 0.35% | 2/2/2023 | |
| 0% | 0% | 0.77% | 11/24/2024 | |
| 0% | 0% | 0.35% | 11/21/2023 | |
| 0% | 0% | 0.41% | 11/18/2024 | |
| 0% | 0% | 0.53% | 12/19/2025 | |
| 0% | 0% | 0.18% | 12/5/2024 | |
| 0% | 0% | 0.06% | 12/1/2022 | |
| 0% | 0% | 0.3% | 2/14/2023 | |
| 0% | 0% | 0.06% | 3/1/2023 | |
| 0% | 0% | 0.06% | 11/3/2023 | |
| 0% | 0% | 0.12% | 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% |