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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.6% | 0% | 76.71% | 2/25/2025 | |
| 4.49% | 0% | 78.77% | 10/7/2025 | |
| 3.33% | 0% | 73.29% | 5/27/2025 | |
| 2.85% | 1.66% | 44.93% | - | |
| 2.58% | 7.71% | 64.18% | - | |
| 2.38% | 0% | 55.82% | 11/17/2025 | |
| 2.09% | 0% | 70.75% | 12/3/2024 | |
| 1.82% | 0% | 59.86% | 6/24/2024 | |
| 1.79% | 0.84% | 23.63% | - | |
| 1.74% | 0% | 65.55% | 2/19/2025 | |
| 1.37% | 0% | 33.15% | 6/25/2024 | |
| 1.2% | 0% | 46.92% | 11/24/2025 | |
| 1.14% | 0% | 59.86% | 6/24/2024 | |
| 1.13% | 0% | 68.42% | 10/28/2024 | |
| 1.06% | 0% | 57.26% | 5/16/2024 | |
| 1.06% | 0% | 70.62% | 11/28/2024 | |
| 1.03% | 0% | 56.51% | 5/27/2024 | |
| 0.98% | 0% | 69.18% | 11/7/2024 | |
| 0.98% | 0% | 58.01% | 5/27/2024 | |
| 0.93% | 0% | 21.1% | 12/3/2025 | |
| 0.85% | 0% | 34.38% | 6/12/2023 | |
| 0.85% | 0.58% | 17.81% | - | |
| 0.81% | 0.46% | 20.75% | - | |
| 0.81% | 0% | 8.42% | 12/9/2025 | |
| 0.71% | 0% | 57.26% | 5/16/2024 | |
| 0.7% | 0% | 42.19% | 12/2/2024 | |
| 0.68% | 3.17% | 19.45% | - | |
| 0.65% | 0% | 13.7% | 10/30/2025 | |
| 0.65% | 0% | 68.56% | 10/29/2024 | |
| 0.64% | 0% | 57.26% | 5/16/2024 | |
| 0.6% | 0% | 68.63% | 10/30/2024 | |
| 0.55% | 0% | 59.93% | 6/25/2024 | |
| 0.54% | 0% | 38.36% | 8/9/2023 | |
| 0.53% | 0% | 12.4% | 9/18/2025 | |
| 0.52% | 0.82% | 25.21% | - | |
| 0.52% | 0% | 59.86% | 6/24/2024 | |
| 0.49% | 0% | 59.86% | 6/24/2024 | |
| 0.47% | 0% | 57.26% | 5/16/2024 | |
| 0.47% | 0% | 68.42% | 10/28/2024 | |
| 0.46% | 0% | 68.63% | 10/30/2024 | |
| 0.44% | 0% | 59.86% | 6/24/2024 | |
| 0.43% | 0% | 57.26% | 5/16/2024 | |
| 0.42% | 0% | 59.93% | 6/25/2024 | |
| 0.41% | 0% | 68.56% | 10/29/2024 | |
| 0.41% | 0% | 59.86% | 6/24/2024 | |
| 0.4% | 0% | 41.99% | 10/5/2023 | |
| 0.4% | 0% | 21.51% | 11/28/2022 | |
| 0.39% | 0% | 68.42% | 10/28/2024 | |
| 0.38% | 0% | 38.36% | 8/9/2023 | |
| 0.38% | 0% | 34.38% | 6/12/2023 | |
| 0.38% | 0% | 59.86% | 6/24/2024 | |
| 0.38% | 3.37% | 20.21% | - | |
| 0.38% | 2.65% | 12.12% | - | |
| 0.37% | 0% | 23.97% | 6/24/2024 | |
| 0.37% | 0% | 9.73% | 8/6/2025 | |
| 0.36% | 0% | 59.93% | 6/25/2024 | |
| 0.36% | 0% | 25.48% | 6/24/2024 | |
| 0.35% | 0% | 57.26% | 5/16/2024 | |
| 0.35% | 0% | 36.99% | 7/20/2023 | |
| 0.34% | 0% | 68.42% | 10/28/2024 | |
| 0.34% | 0% | 68.63% | 10/30/2024 | |
| 0.34% | 3.82% | 12.26% | - | |
| 0.34% | 0% | 34.45% | 6/24/2024 | |
| 0.34% | 0% | 40.07% | 9/4/2023 | |
| 0.34% | 0% | 59.93% | 6/25/2024 | |
| 0.34% | 0% | 59.86% | 6/24/2024 | |
| 0.34% | 0% | 36.99% | 7/20/2023 | |
| 0.34% | 0% | 59.86% | 6/24/2024 | |
| 0.33% | 0% | 59.93% | 6/25/2024 | |
| 0.33% | 0% | 7.74% | 8/6/2025 | |
| 0.33% | 0% | 54.38% | 5/29/2024 | |
| 0.33% | 1.31% | 19.18% | - | |
| 0.32% | 0% | 68.42% | 10/28/2024 | |
| 0.32% | 0% | 59.93% | 6/25/2024 | |
| 0.32% | 0% | 59.93% | 6/25/2024 | |
| 0.32% | 0% | 30.82% | 4/21/2023 | |
| 0.32% | 0% | 59.93% | 6/25/2024 | |
| 0.32% | 0% | 52.74% | 5/27/2024 | |
| 0.31% | 0% | 57.67% | 5/22/2024 | |
| 0.31% | 0% | 8.56% | 7/30/2025 | |
| 0.3% | 0% | 59.86% | 6/24/2024 | |
| 0.29% | 2.02% | 12.47% | - | |
| 0.29% | 0% | 59.93% | 6/25/2024 | |
| 0.29% | 0% | 28.9% | 3/23/2023 | |
| 0.29% | 0% | 59.93% | 6/25/2024 | |
| 0.29% | 0% | 59.93% | 6/25/2024 | |
| 0.29% | 3.38% | 11.51% | - | |
| 0.28% | 0% | 36.3% | 11/29/2024 | |
| 0.28% | 0% | 38.49% | 8/11/2023 | |
| 0.28% | 0% | 59.93% | 6/25/2024 | |
| 0.28% | 0% | 57.26% | 5/16/2024 | |
| 0.27% | 0% | 63.84% | 8/21/2024 | |
| 0.27% | 0% | 35.89% | 7/4/2023 | |
| 0.27% | 0% | 59.93% | 6/25/2024 | |
| 0.27% | 2% | 12.6% | - | |
| 0.27% | 0% | 59.93% | 6/25/2024 | |
| 0.26% | 0% | 63.84% | 8/21/2024 | |
| 0.26% | 0% | 57.26% | 5/16/2024 | |
| 0.25% | 3.01% | 11.51% | - | |
| 0.25% | 0% | 59.93% | 6/25/2024 | |
| 0.25% | 0% | 35.96% | 7/5/2023 | |
| 0.25% | 0% | 59.93% | 6/25/2024 | |
| 0.25% | 0% | 5.41% | 2/19/2025 | |
| 0.24% | 0% | 20.55% | 5/29/2023 | |
| 0.24% | 0% | 35.96% | 7/5/2023 | |
| 0.24% | 0% | 57.33% | 5/17/2024 | |
| 0.24% | 0% | 28.9% | 3/23/2023 | |
| 0.23% | 0% | 9.11% | 7/28/2025 | |
| 0.23% | 0% | 57.26% | 5/16/2024 | |
| 0.23% | 0% | 59.93% | 6/25/2024 | |
| 0.23% | 0% | 11.71% | 10/28/2022 | |
| 0.23% | 0% | 57.26% | 5/16/2024 | |
| 0.23% | 0% | 6.03% | 5/23/2025 | |
| 0.23% | 1.65% | 14.59% | - | |
| 0.23% | 0% | 28.56% | 5/16/2024 | |
| 0.22% | 1.51% | 12.26% | - | |
| 0.22% | 0% | 57.26% | 5/16/2024 | |
| 0.22% | 0% | 59.93% | 6/25/2024 | |
| 0.21% | 0% | 57.26% | 5/16/2024 | |
| 0.21% | 0% | 59.93% | 6/25/2024 | |
| 0.21% | 0% | 29.52% | 11/13/2024 | |
| 0.21% | 0% | 57.26% | 5/16/2024 | |
| 0.2% | 1.97% | 14.18% | - | |
| 0.2% | 0% | 57.26% | 5/16/2024 | |
| 0.2% | 0% | 57.26% | 5/16/2024 | |
| 0.2% | 0% | 28.9% | 3/23/2023 | |
| 0.2% | 0% | 6.51% | 10/28/2024 | |
| 0.2% | 2.23% | 11.44% | - | |
| 0.19% | 0% | 59.93% | 6/25/2024 | |
| 0.19% | 0% | 9.73% | 8/6/2025 | |
| 0.19% | 0% | 40.07% | 9/4/2023 | |
| 0.19% | 0% | 57.67% | 5/22/2024 | |
| 0.19% | 0% | 5.41% | 2/19/2025 | |
| 0.18% | 0% | 38.36% | 8/9/2023 | |
| 0.18% | 0% | 57.67% | 5/22/2024 | |
| 0.18% | 2.2% | 9.25% | - | |
| 0.18% | 0% | 9.18% | 8/5/2025 | |
| 0.18% | 0% | 59.93% | 6/25/2024 | |
| 0.18% | 0.81% | 8.36% | - | |
| 0.18% | 0% | 38.7% | 8/14/2023 | |
| 0.17% | 0% | 63.77% | 8/20/2024 | |
| 0.17% | 1.7% | 11.16% | - | |
| 0.17% | 0% | 9.25% | 8/6/2025 | |
| 0.17% | 0% | 9.73% | 8/6/2025 | |
| 0.17% | 0% | 50.34% | 5/16/2024 | |
| 0.17% | 0% | 59.93% | 6/25/2024 | |
| 0.16% | 0.89% | 9.45% | - | |
| 0.16% | 0% | 4.32% | 10/9/2025 | |
| 0.16% | 1.57% | 9.11% | - | |
| 0.15% | 0% | 16.92% | 9/13/2022 | |
| 0.15% | 0% | 62.95% | 8/8/2024 | |
| 0.15% | 0% | 9.73% | 8/6/2025 | |
| 0.14% | 0% | 57.26% | 5/16/2024 | |
| 0.14% | 0% | 59.93% | 6/25/2024 | |
| 0.14% | 0% | 59.93% | 6/25/2024 | |
| 0.14% | 0% | 7.33% | 7/28/2025 | |
| 0.14% | 0% | 51.03% | 2/14/2024 | |
| 0.13% | 0% | 57.33% | 5/17/2024 | |
| 0.13% | 1.27% | 9.11% | - | |
| 0.13% | 0% | 5.55% | 6/13/2023 | |
| 0.13% | 0% | 18.01% | 10/3/2022 | |
| 0.13% | 0% | 9.59% | 8/6/2025 | |
| 0.12% | 0% | 10.21% | 10/3/2025 | |
| 0.12% | 0% | 8.97% | 8/6/2025 | |
| 0.12% | 1.51% | 8.08% | - | |
| 0.12% | 1.45% | 7.33% | - | |
| 0.12% | 0% | 9.66% | 8/6/2025 | |
| 0.12% | 0% | 46.37% | 12/8/2023 | |
| 0.12% | 1.61% | 7.88% | - | |
| 0.12% | 1.66% | 8.9% | - | |
| 0.11% | 0% | 57.26% | 5/16/2024 | |
| 0.11% | 0% | 57.67% | 5/22/2024 | |
| 0.11% | 1.49% | 6.85% | - | |
| 0.1% | 2.17% | 5.07% | - | |
| 0.1% | 2.65% | 4.66% | - | |
| 0.1% | 0% | 6.1% | 3/31/2022 | |
| 0.1% | 0% | 12.81% | 7/7/2022 | |
| 0.09% | 0% | 38.36% | 8/9/2023 | |
| 0.09% | 1.66% | 5.14% | - | |
| 0.09% | 1.62% | 5.34% | - | |
| 0.09% | 1.6% | 5.27% | - | |
| 0.09% | 1.84% | 5.14% | - | |
| 0.09% | 1.36% | 5.27% | - | |
| 0.09% | 1.69% | 5.27% | - | |
| 0.09% | 0% | 38.36% | 8/9/2023 | |
| 0.08% | 1.73% | 5.34% | - | |
| 0.08% | 1.88% | 5% | - | |
| 0.08% | 0% | 50.68% | 2/9/2024 | |
| 0.08% | 1.75% | 4.79% | - | |
| 0.08% | 0.41% | 7.6% | - | |
| 0.07% | 1.66% | 4.59% | - | |
| 0.07% | 0% | 38.36% | 8/9/2023 | |
| 0.07% | 0% | 9.38% | 5/18/2022 | |
| 0.07% | 0% | 57.6% | 5/21/2024 | |
| 0.07% | 0% | 57.67% | 5/22/2024 | |
| 0.06% | 0% | 4.11% | 1/16/2026 | |
| 0.06% | 0% | 50.68% | 2/9/2024 | |
| 0.06% | 0% | 6.58% | 7/29/2025 | |
| 0.06% | 4.36% | 1.51% | - | |
| 0.06% | 1.76% | 4.73% | - | |
| 0.06% | 0% | 59.86% | 6/24/2024 | |
| 0.06% | 0% | 4.79% | 8/6/2025 | |
| 0.05% | 0% | 38.36% | 8/9/2023 | |
| 0.05% | 0% | 38.36% | 8/9/2023 | |
| 0.05% | 0% | 59.86% | 6/24/2024 | |
| 0.05% | 0% | 38.36% | 8/9/2023 | |
| 0.05% | 0% | 1.92% | 10/11/2023 | |
| 0.05% | 0% | 2.95% | 10/22/2025 | |
| 0.04% | 0.97% | 5.48% | - | |
| 0.04% | 0.85% | 5.07% | - | |
| 0.04% | 0% | 6.92% | 4/12/2022 | |
| 0.04% | 0% | 2.74% | 11/14/2025 | |
| 0.04% | 0.93% | 4.59% | - | |
| 0.04% | 0.91% | 4.59% | - | |
| 0.04% | 0% | 1.85% | 10/31/2025 | |
| 0.04% | 0% | 2.05% | 9/1/2023 | |
| 0.04% | 0% | 8.77% | 5/9/2022 | |
| 0.04% | 0% | 1.99% | 10/22/2025 | |
| 0.04% | 0% | 2.81% | 11/14/2025 | |
| 0.03% | 0% | 2.81% | 2/10/2022 | |
| 0.03% | 0% | 4.32% | 7/28/2025 | |
| 0.03% | 0% | 3.63% | 1/16/2026 | |
| 0.03% | 0% | 2.05% | 4/16/2025 | |
| 0.03% | 0.7% | 4.52% | - | |
| 0.03% | 0% | 3.56% | 1/16/2026 | |
| 0.03% | 0% | 34.25% | 6/26/2024 | |
| 0.03% | 0% | 0.75% | 12/6/2024 | |
| 0.03% | 0% | 2.74% | 1/21/2025 | |
| 0.02% | 0% | 3.63% | 2/22/2022 | |
| 0.02% | 0% | 0.96% | 12/6/2024 | |
| 0.02% | 0.87% | 2.6% | - | |
| 0.02% | 1.09% | 2.19% | - | |
| 0.02% | 0% | 0.34% | 11/25/2024 | |
| 0.02% | 0% | 1.71% | 3/4/2025 | |
| 0.02% | 0% | 4.32% | 3/4/2022 | |
| 0.02% | 0.14% | 8.7% | - | |
| 0.02% | 0.82% | 2.26% | - | |
| 0.02% | 0% | 4.04% | 5/27/2024 | |
| 0.02% | 0.79% | 2.12% | - | |
| 0.02% | 0.55% | 2.19% | - | |
| 0.02% | 0% | 2.4% | 2/4/2022 | |
| 0.02% | 0.69% | 2.05% | - | |
| 0.01% | 0% | 38.29% | 8/8/2023 | |
| 0.01% | 0% | 27.67% | 2/14/2024 | |
| 0.01% | 0% | 0.27% | 4/3/2025 | |
| 0.01% | 0% | 1.92% | 1/28/2022 | |
| 0.01% | 0% | 0.62% | 8/6/2025 | |
| 0.01% | 0% | 0.55% | 8/12/2025 | |
| 0.01% | 0% | 0.34% | 12/2/2024 | |
| 0.01% | 0% | 1.37% | 1/20/2022 | |
| 0.01% | 0.75% | 1.03% | - | |
| 0.01% | 0% | 0.14% | 10/12/2023 | |
| 0.01% | 0% | 1.64% | 1/24/2022 | |
| 0.01% | 0% | 38.97% | 6/24/2024 | |
| 0.01% | 0.86% | 0.62% | - | |
| 0% | 0% | 0.48% | 1/7/2022 | |
| 0% | 0% | 0.07% | 9/13/2024 | |
| 0% | 0% | 0.41% | 1/6/2022 | |
| 0% | 0% | 0.21% | 12/22/2025 | |
| 0% | 0% | 0.07% | 11/20/2024 | |
| 0% | 0% | 0.07% | 11/20/2024 | |
| 0% | 0% | 0.96% | 1/21/2025 | |
| 0% | 0% | 0.14% | 12/9/2024 | |
| 0% | 0% | 0.07% | 8/10/2023 | |
| 0% | 0% | 0.07% | 8/8/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 5.92% | 7.09% | |
| 5.03% | 4.02% | |
| 3.19% | 3.75% | |
| 3.11% | 3.3% | |
| 3.35% | 3.18% | |
| 3.35% | 2.96% | |
| 2.52% | 2.57% | |
| 2.52% | 2.52% | |
| 1.68% | 2.32% | |
| 2.52% | 2.3% | |
| 2.52% | 2.29% | |
| 1.68% | 2.29% | |
| 1.67% | 1.97% | |
| 1.68% | 1.88% | |
| 1.68% | 1.77% | |
| 1.68% | 1.74% | |
| 1.67% | 1.73% | |
| 1.68% | 1.73% | |
| 1.68% | 1.71% | |
| 1.68% | 1.7% | |
| 1.68% | 1.7% | |
| 1.68% | 1.69% | |
| 1.68% | 1.66% | |
| 1.68% | 1.66% | |
| 1.68% | 1.64% | |
| 1.68% | 1.62% | |
| 1.68% | 1.62% | |
| 1.68% | 1.61% | |
| 1.68% | 1.6% | |
| 1.52% | 1.6% | |
| 1.68% | 1.59% | |
| 1.68% | 1.57% | |
| 1.68% | 1.54% | |
| 1.68% | 1.53% | |
| 1.68% | 1.49% | |
| 1.67% | 1.49% | |
| 1.68% | 1.48% | |
| 1.68% | 1.27% | |
| 1.01% | 0.99% | |
| 0.84% | 0.9% | |
| 0.84% | 0.89% | |
| 0.84% | 0.87% | |
| 0.84% | 0.85% | |
| 0.84% | 0.85% | |
| 0.84% | 0.85% | |
| 0.84% | 0.84% | |
| 0.84% | 0.82% | |
| 0.84% | 0.82% | |
| 0.84% | 0.82% | |
| 0.83% | 0.81% | |
| 0.76% | 0.8% | |
| 0.84% | 0.77% | |
| 0.84% | 0.73% | |
| 0.67% | 0.71% | |
| 0.67% | 0.67% | |
| 0.67% | 0.56% | |
| 0.84% | 0.51% | |
| 0.36% | 0.16% |