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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.83% | 44.32% | 99.87% | - | |
| 9.74% | 0% | 90.73% | 12/2/2025 | |
| 3.51% | 0% | 84.63% | 4/13/2026 | |
| 3.41% | 2.92% | 99.87% | - | |
| 3.2% | 0% | 91.37% | 3/24/2026 | |
| 1.87% | 3.47% | 53.31% | - | |
| 1.46% | 3.43% | 72.44% | - | |
| 1.14% | 4.67% | 51.56% | - | |
| 1.06% | 0.62% | 51.95% | - | |
| 1.03% | 0% | 87.61% | 10/15/2025 | |
| 0.98% | 0% | 55.9% | 10/30/2025 | |
| 0.95% | 0% | 63.62% | 10/10/2024 | |
| 0.84% | 0% | 40.47% | 10/16/2023 | |
| 0.82% | 3.55% | 47.47% | - | |
| 0.81% | 0% | 47.86% | 2/7/2024 | |
| 0.76% | 1.92% | 43.64% | - | |
| 0.75% | 0% | 45.2% | 1/4/2024 | |
| 0.74% | 0% | 26.85% | 10/30/2025 | |
| 0.66% | 0% | 45.65% | 1/4/2024 | |
| 0.63% | 0% | 69.58% | 2/10/2025 | |
| 0.62% | 4.22% | 32.1% | - | |
| 0.6% | 0% | 40.47% | 10/20/2023 | |
| 0.59% | 0% | 60.83% | 3/7/2025 | |
| 0.57% | 0% | 44.29% | 6/17/2024 | |
| 0.55% | 0% | 46.5% | 1/17/2024 | |
| 0.52% | 0% | 40.73% | 10/20/2023 | |
| 0.48% | 0% | 44.75% | 2/19/2025 | |
| 0.46% | 0% | 45.65% | 1/4/2024 | |
| 0.45% | 0% | 71.6% | 2/10/2025 | |
| 0.39% | 0% | 48.83% | 3/7/2024 | |
| 0.35% | 0% | 42.87% | 12/5/2023 | |
| 0.33% | 0% | 33.2% | 6/22/2023 | |
| 0.33% | 0% | 43.97% | 12/14/2023 | |
| 0.31% | 0% | 43.71% | 12/5/2023 | |
| 0.31% | 0% | 40.73% | 10/20/2023 | |
| 0.3% | 0% | 21.66% | 10/24/2024 | |
| 0.3% | 0% | 17.7% | 10/13/2022 | |
| 0.29% | 0% | 35.93% | 9/18/2024 | |
| 0.29% | 0% | 30.09% | 3/18/2026 | |
| 0.29% | 0.69% | 38.59% | - | |
| 0.27% | 0% | 19% | 3/9/2023 | |
| 0.27% | 0% | 45.65% | 1/4/2024 | |
| 0.26% | 0% | 18.94% | 11/3/2022 | |
| 0.24% | 0% | 35.93% | 8/9/2023 | |
| 0.22% | 0% | 28.4% | 6/23/2023 | |
| 0.22% | 0% | 44.03% | 12/10/2023 | |
| 0.22% | 0% | 49.48% | 3/21/2024 | |
| 0.22% | 0% | 50.26% | 3/25/2024 | |
| 0.22% | 0% | 61.35% | 9/4/2024 | |
| 0.21% | 3.03% | 23.15% | - | |
| 0.21% | 0% | 14.27% | 8/14/2023 | |
| 0.21% | 0% | 61.41% | 9/5/2024 | |
| 0.2% | 0% | 15.18% | 3/16/2026 | |
| 0.2% | 0% | 43.71% | 12/23/2023 | |
| 0.2% | 3.37% | 6.74% | - | |
| 0.2% | 0% | 25.75% | 3/29/2023 | |
| 0.19% | 0% | 31.26% | 5/23/2023 | |
| 0.19% | 0% | 15.18% | 8/26/2022 | |
| 0.19% | 0% | 36.32% | 10/20/2023 | |
| 0.19% | 0% | 10.12% | 6/6/2022 | |
| 0.18% | 0% | 36.64% | 8/14/2023 | |
| 0.18% | 0% | 26.85% | 7/15/2024 | |
| 0.18% | 0% | 37.09% | 10/20/2023 | |
| 0.17% | 0.6% | 13.55% | - | |
| 0.17% | 0% | 63.04% | 9/30/2024 | |
| 0.17% | 0% | 29.05% | 10/19/2023 | |
| 0.17% | 0% | 38.26% | 10/23/2023 | |
| 0.16% | 0% | 56.42% | 9/30/2024 | |
| 0.16% | 0% | 35.93% | 8/3/2023 | |
| 0.15% | 0.66% | 18.22% | - | |
| 0.14% | 0% | 23.67% | 2/21/2023 | |
| 0.14% | 0% | 34.18% | 10/20/2023 | |
| 0.12% | 0% | 17.83% | 3/2/2025 | |
| 0.11% | 0% | 12.97% | 11/7/2024 | |
| 0.11% | 0% | 12% | 7/5/2022 | |
| 0.1% | 0% | 10.83% | 9/1/2022 | |
| 0.1% | 0% | 6.42% | 1/23/2026 | |
| 0.1% | 2.13% | 17.06% | - | |
| 0.1% | 0% | 27.56% | 1/4/2024 | |
| 0.1% | 0% | 15.24% | 8/27/2022 | |
| 0.09% | 0% | 8.56% | 6/30/2022 | |
| 0.09% | 0% | 27.37% | 11/7/2024 | |
| 0.08% | 0% | 11.67% | 6/30/2022 | |
| 0.08% | 0% | 11.15% | 7/6/2022 | |
| 0.08% | 0% | 11.09% | 2/24/2025 | |
| 0.08% | 0% | 11.67% | 6/30/2022 | |
| 0.08% | 0% | 8.56% | 6/30/2022 | |
| 0.07% | 0% | 10.83% | 6/30/2022 | |
| 0.07% | 0% | 2.92% | 1/8/2026 | |
| 0.07% | 0% | 8.24% | 11/7/2024 | |
| 0.07% | 0% | 8.11% | 6/30/2022 | |
| 0.07% | 0% | 5.71% | 3/30/2022 | |
| 0.07% | 0% | 11.67% | 6/30/2022 | |
| 0.06% | 0% | 13.62% | 11/8/2022 | |
| 0.06% | 1.16% | 6.74% | - | |
| 0.06% | 0% | 21.34% | 8/18/2023 | |
| 0.06% | 0% | 30.16% | 11/13/2023 | |
| 0.06% | 0% | 6.36% | 2/24/2025 | |
| 0.06% | 1.1% | 1.88% | - | |
| 0.06% | 0% | 11.48% | 3/2/2025 | |
| 0.06% | 0% | 15.24% | 8/27/2022 | |
| 0.05% | 0% | 17.83% | 9/18/2023 | |
| 0.05% | 0% | 9.4% | 5/26/2022 | |
| 0.05% | 0% | 4.67% | 9/5/2024 | |
| 0.05% | 0% | 8.11% | 6/29/2022 | |
| 0.05% | 0% | 7.07% | 4/20/2022 | |
| 0.05% | 2.38% | 2.27% | - | |
| 0.05% | 0% | 10.12% | 6/6/2022 | |
| 0.05% | 0% | 6.87% | 4/21/2022 | |
| 0.05% | 0% | 10.44% | 8/27/2022 | |
| 0.05% | 0% | 2.53% | 2/12/2024 | |
| 0.04% | 0% | 23.67% | 9/12/2023 | |
| 0.04% | 0% | 3.5% | 3/24/2026 | |
| 0.04% | 0% | 5.25% | 4/16/2022 | |
| 0.04% | 1.89% | 1.82% | - | |
| 0.04% | 0% | 3.05% | 3/23/2026 | |
| 0.03% | 1.96% | 1.88% | - | |
| 0.03% | 0% | 6.29% | 12/12/2024 | |
| 0.03% | 0% | 7.46% | 6/30/2022 | |
| 0.03% | 0.45% | 6.68% | - | |
| 0.03% | 0% | 5.71% | 6/25/2024 | |
| 0.03% | 0% | 4.09% | 3/4/2022 | |
| 0.03% | 0% | 9.01% | 5/24/2022 | |
| 0.03% | 0% | 10.12% | 6/6/2022 | |
| 0.03% | 0% | 2.2% | 2/3/2022 | |
| 0.03% | 0% | 3.31% | 3/15/2022 | |
| 0.03% | 0% | 3.44% | 5/3/2022 | |
| 0.03% | 0.61% | 4.41% | - | |
| 0.02% | 0% | 9.47% | 5/27/2022 | |
| 0.02% | 0% | 4.02% | 9/5/2024 | |
| 0.02% | 0% | 1.56% | 1/24/2022 | |
| 0.02% | 0% | 4.86% | 10/11/2023 | |
| 0.02% | 0% | 3.11% | 10/24/2024 | |
| 0.02% | 1.84% | 1.43% | - | |
| 0.02% | 0.62% | 2.85% | - | |
| 0.02% | 0% | 7.07% | 5/26/2022 | |
| 0.02% | 0% | 9.47% | 5/27/2022 | |
| 0.02% | 0.64% | 2.27% | - | |
| 0.02% | 0% | 3.05% | 8/16/2023 | |
| 0.01% | 0% | 1.17% | 1/18/2022 | |
| 0.01% | 0% | 3.57% | 8/27/2022 | |
| 0.01% | 0% | 2.66% | 8/10/2023 | |
| 0.01% | 0% | 4.54% | 11/8/2022 | |
| 0.01% | 0% | 1.56% | 3/31/2022 | |
| 0.01% | 0% | 1.75% | 4/1/2022 | |
| 0.01% | 0.62% | 2.2% | - | |
| 0.01% | 0% | 3.63% | 4/1/2022 | |
| 0.01% | 0% | 1.56% | 1/24/2022 | |
| 0.01% | 0% | 3.05% | 8/16/2023 | |
| 0.01% | 0% | 1.43% | 5/11/2022 | |
| 0.01% | 0% | 2.66% | 8/24/2022 | |
| 0.01% | 0% | 2.01% | 2/6/2026 | |
| 0.01% | 1.6% | 0.58% | - | |
| 0.01% | 2.17% | 0.65% | - | |
| 0.01% | 0% | 2.2% | 3/26/2022 | |
| 0.01% | 0% | 1.36% | 11/10/2023 | |
| 0.01% | 0% | 1.82% | 5/26/2022 | |
| 0.01% | 0% | 1.56% | 1/24/2022 | |
| 0.01% | 0% | 0.91% | 9/5/2024 | |
| 0.01% | 0% | 0.45% | 10/24/2024 | |
| 0.01% | 0% | 1.56% | 1/24/2022 | |
| 0.01% | 0% | 1.23% | 3/29/2022 | |
| 0.01% | 0% | 0.84% | 3/28/2022 | |
| 0.01% | 0% | 1.56% | 1/24/2022 | |
| 0% | 0% | 1.56% | 1/24/2022 | |
| 0% | 0% | 0.78% | 3/26/2022 | |
| 0% | 0% | 0.26% | 2/2/2026 | |
| 0% | 0% | 0.26% | 2/2/2026 | |
| 0% | 0% | 4.09% | 4/8/2023 | |
| 0% | 0% | 0.06% | 3/8/2022 | |
| 0% | 0% | 0.13% | 2/9/2022 | |
| 0% | 0% | 0.13% | 1/6/2022 | |
| 0% | 0% | 0.52% | 4/6/2023 | |
| 0% | 0% | 0.06% | 10/4/2022 | |
| 0% | 0% | 0.13% | 11/18/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 30.43% | 55.47% | |
| 8.73% | 9.13% | |
| 6.18% | 4.8% | |
| 9.12% | 4.69% | |
| 1.76% | 4.35% | |
| 6.06% | 3.48% | |
| 4.09% | 2.21% | |
| 6.31% | 2.12% | |
| 3.98% | 1.43% | |
| 5.02% | 1.36% | |
| 1.88% | 1.01% | |
| 0.88% | 0.47% | |
| 0.88% | 0.44% |