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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.05% | 0.86% | 82.61% | - | |
| 13.01% | 3.82% | 98.33% | - | |
| 5.86% | 5.53% | 75.71% | - | |
| 4.33% | 0% | 32.41% | 7/11/2024 | |
| 3.44% | 15.05% | 69.6% | - | |
| 3.3% | 9.6% | 67.99% | - | |
| 2.83% | 7.6% | 81.64% | - | |
| 2.75% | 7.9% | 62.18% | - | |
| 2.1% | 0.84% | 99.42% | - | |
| 1.87% | 14.49% | 39.72% | - | |
| 1.72% | 0% | 64.59% | 9/10/2026 | |
| 1.71% | 0% | 57.74% | 3/9/2026 | |
| 1.7% | 0% | 39.15% | 12/11/2023 | |
| 1.46% | 0% | 61.95% | 6/3/2026 | |
| 1.19% | 5.17% | 32.24% | - | |
| 1.08% | 0.12% | 99.37% | - | |
| 0.97% | 0% | 61.14% | 12/30/2024 | |
| 0.91% | 0% | 34.08% | 5/29/2024 | |
| 0.88% | 0% | 73.63% | 9/1/2026 | |
| 0.78% | 2.39% | 55.73% | - | |
| 0.71% | 1.08% | 79.5% | - | |
| 0.69% | 0% | 15.54% | 8/23/2024 | |
| 0.63% | 2.29% | 40.88% | - | |
| 0.6% | 0% | 30.51% | 12/30/2024 | |
| 0.59% | 0% | 65.34% | 9/9/2026 | |
| 0.57% | 0% | 48.82% | 11/21/2024 | |
| 0.5% | 0% | 8.64% | 7/28/2025 | |
| 0.43% | 1.66% | 53.83% | - | |
| 0.39% | 1.95% | 18.94% | - | |
| 0.39% | 1.68% | 44.73% | - | |
| 0.36% | 0% | 29.65% | 2/8/2024 | |
| 0.35% | 0% | 38.8% | 2/13/2024 | |
| 0.34% | 0% | 58.32% | 11/11/2024 | |
| 0.32% | 0% | 10.88% | 2/9/2024 | |
| 0.29% | 0.11% | 99.02% | - | |
| 0.29% | 0% | 16.18% | 5/2/2025 | |
| 0.29% | 0% | 4.89% | 10/26/2026 | |
| 0.28% | 0% | 52.91% | 8/8/2024 | |
| 0.26% | 0.06% | 99.37% | - | |
| 0.23% | 0% | 12.95% | 10/21/2025 | |
| 0.22% | 0.62% | 30.63% | - | |
| 0.21% | 1.04% | 46.63% | - | |
| 0.19% | 0.62% | 36.44% | - | |
| 0.19% | 1.03% | 18.48% | - | |
| 0.19% | 0% | 21.3% | 3/9/2026 | |
| 0.18% | 0% | 6.45% | 12/5/2024 | |
| 0.17% | 0% | 8.29% | 9/3/2026 | |
| 0.17% | 0% | 6.22% | 6/12/2025 | |
| 0.15% | 0.88% | 26.08% | - | |
| 0.14% | 0% | 71.73% | 11/13/2025 | |
| 0.13% | 0.02% | 70.64% | - | |
| 0.13% | 0.39% | 25.33% | - | |
| 0.13% | 0% | 58.32% | 3/9/2025 | |
| 0.13% | 0% | 9.9% | 6/30/2022 | |
| 0.13% | 0.41% | 19.69% | - | |
| 0.11% | 0% | 8.06% | 6/29/2022 | |
| 0.11% | 0.78% | 15.6% | - | |
| 0.11% | 1.6% | 36.44% | - | |
| 0.1% | 1.23% | 8.69% | - | |
| 0.09% | 0% | 9.38% | 6/13/2022 | |
| 0.09% | 0% | 67.93% | 6/14/2026 | |
| 0.09% | 0.39% | 19.69% | - | |
| 0.08% | 0.33% | 23.95% | - | |
| 0.08% | 0% | 60.74% | 12/30/2024 | |
| 0.07% | 0.74% | 10.59% | - | |
| 0.07% | 0.11% | 32.82% | - | |
| 0.06% | 0% | 15.49% | 12/12/2023 | |
| 0.06% | 0% | 13.99% | 2/13/2025 | |
| 0.06% | 0% | 16.12% | 2/13/2025 | |
| 0.05% | 0.23% | 21.93% | - | |
| 0.05% | 0% | 1.38% | 1/24/2022 | |
| 0.05% | 0% | 12.55% | 3/9/2026 | |
| 0.05% | 0.15% | 21.7% | - | |
| 0.04% | 0.5% | 12.38% | - | |
| 0.04% | 0% | 10.31% | 3/9/2026 | |
| 0.04% | 0.55% | 7.6% | - | |
| 0.04% | 0% | 21.13% | 9/2/2026 | |
| 0.03% | 0% | 2.48% | 8/1/2022 | |
| 0.03% | 0% | 8.64% | 6/13/2022 | |
| 0.03% | 0.39% | 10.19% | - | |
| 0.03% | 0.09% | 23.89% | - | |
| 0.03% | 0.98% | 4.38% | - | |
| 0.03% | 0% | 9.9% | 10/30/2026 | |
| 0.03% | 0% | 8.81% | 9/15/2026 | |
| 0.02% | 0% | 42.54% | 2/14/2024 | |
| 0.02% | 0.04% | 23.2% | - | |
| 0.02% | 0.05% | 27.86% | - | |
| 0.02% | 0% | 14.97% | 12/3/2023 | |
| 0.02% | 0% | 9.38% | 6/13/2022 | |
| 0.02% | 0.18% | 7.94% | - | |
| 0.02% | 0% | 17.44% | 3/4/2024 | |
| 0.01% | 0% | 3.45% | 4/22/2022 | |
| 0.01% | 0% | 64.65% | 12/12/2025 | |
| 0.01% | 0% | 29.94% | 3/3/2024 | |
| 0.01% | 0% | 2.07% | 8/9/2024 | |
| 0.01% | 0% | 8.52% | 2/3/2023 | |
| 0.01% | 0% | 17.85% | 9/23/2024 | |
| 0.01% | 0% | 21.01% | 8/16/2024 | |
| 0.01% | 0% | 3.57% | 9/15/2026 | |
| 0.01% | 0% | 0.75% | 11/2/2022 | |
| 0.01% | 0% | 9.96% | 9/9/2026 | |
| 0.01% | 0% | 3.45% | 10/5/2022 | |
| 0.01% | 0% | 1.78% | 2/19/2025 | |
| 0.01% | 0% | 10.48% | 9/5/2024 | |
| 0.01% | 0% | 2.42% | 2/14/2025 | |
| 0.01% | 0.17% | 4.43% | - | |
| 0.01% | 0% | 3.8% | 9/26/2024 | |
| 0.01% | 0% | 2.13% | 10/30/2026 | |
| 0.01% | 0% | 0.86% | 11/21/2022 | |
| 0.01% | 0% | 0.58% | 2/13/2025 | |
| 0.01% | 0% | 1.32% | 1/29/2026 | |
| 0% | 0% | 20.38% | 9/17/2026 | |
| 0% | 0.26% | 1.61% | - | |
| 0% | 0% | 0.58% | 12/5/2022 | |
| 0% | 0% | 7.08% | 12/12/2023 | |
| 0% | 0% | 18.42% | 8/25/2023 | |
| 0% | 0% | 2.71% | 2/14/2024 | |
| 0% | 0% | 1.78% | 6/13/2022 | |
| 0% | 0% | 1.78% | 10/30/2026 | |
| 0% | 0% | 1.5% | 6/13/2022 | |
| 0% | 0.22% | 1.32% | - | |
| 0% | 0% | 0.63% | 4/22/2025 | |
| 0% | 0% | 1.44% | 10/13/2022 | |
| 0% | 0% | 4.55% | 6/8/2023 | |
| 0% | 0% | 10.42% | 9/28/2023 | |
| 0% | 0.09% | 2.25% | - | |
| 0% | 0% | 4.15% | 12/27/2024 | |
| 0% | 0% | 8.46% | 5/3/2024 | |
| 0% | 0% | 0.52% | 11/28/2022 | |
| 0% | 0% | 0.58% | 5/3/2023 | |
| 0% | 0.17% | 1.27% | - | |
| 0% | 0% | 2.99% | 9/27/2024 | |
| 0% | 0% | 1.15% | 4/4/2023 | |
| 0% | 0% | 1.32% | 8/7/2024 | |
| 0% | 0% | 2.48% | 6/12/2024 | |
| 0% | 0% | 0.17% | 8/19/2022 | |
| 0% | 0% | 0.46% | 9/14/2022 | |
| 0% | 0% | 9.38% | 2/14/2024 | |
| 0% | 0% | 1.09% | 11/20/2023 | |
| 0% | 0% | 1.27% | 2/14/2024 | |
| 0% | 0% | 1.32% | 10/13/2022 | |
| 0% | 0% | 0.06% | 6/13/2022 | |
| 0% | 0% | 0.06% | 6/15/2022 | |
| 0% | 0% | 0.17% | 5/8/2023 | |
| 0% | 0% | 0.17% | 4/1/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 9.07% | 10.04% | |
| 5.99% | 9.13% | |
| 4.08% | 7.91% | |
| 8.91% | 7.52% | |
| 4.59% | 5.58% | |
| 4.51% | 5.39% | |
| 14.07% | 3.37% | |
| 3.16% | 2.97% | |
| 2.45% | 2.49% | |
| 1.85% | 1.58% | |
| 1.09% | 1.5% | |
| 1.3% | 1.44% | |
| 0.93% | 1.27% | |
| 1.02% | 1.19% | |
| 0.67% | 0.99% | |
| 0.46% | 0.98% | |
| 0.82% | 0.97% | |
| 0.96% | 0.9% | |
| 0.64% | 0.78% | |
| 0.75% | 0.77% | |
| 0.48% | 0.55% | |
| 0.48% | 0.5% | |
| 0.51% | 0.47% | |
| 0.4% | 0.46% | |
| 0.29% | 0.46% | |
| 0.29% | 0.41% | |
| 0.17% | 0.29% | |
| 0.12% | 0.27% | |
| 0.34% | 0.26% | |
| 0.22% | 0.26% | |
| 0.12% | 0.25% | |
| 0.6% | 0.2% | |
| 1.97% | 0.2% | |
| 0.22% | 0.17% | |
| 0.17% | 0.15% | |
| 0.22% | 0.13% | |
| 0.99% | 0.11% | |
| 0.07% | 0.07% | |
| 0.02% | 0.03% | |
| 0.24% | 0% | |
| 0.02% | 0% | |
| 0.12% | 0% | |
| 0.29% | 0% |