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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.37% | 22.08% | 92.66% | - | |
| 3.91% | 3.16% | 97.16% | - | |
| 3.07% | 1.12% | 99.35% | - | |
| 2.31% | 0.47% | 99.35% | - | |
| 2.23% | 0% | 55.98% | 5/20/2026 | |
| 2.06% | 0.2% | 99.35% | - | |
| 2% | 1.04% | 99.35% | - | |
| 1.96% | 1.11% | 99.35% | - | |
| 1.96% | 0.77% | 99.35% | - | |
| 1.69% | 1.02% | 99.35% | - | |
| 1.65% | 0% | 62.66% | 12/27/2024 | |
| 1.65% | 0% | 45.92% | 12/9/2025 | |
| 1.59% | 0.99% | 99.35% | - | |
| 1.58% | 0% | 56.27% | 9/9/2024 | |
| 1.55% | 0.32% | 99.35% | - | |
| 1.34% | 3.86% | 60.18% | - | |
| 1.33% | 9.97% | 58.99% | - | |
| 1.32% | 0.15% | 99.35% | - | |
| 1.26% | 0% | 46.15% | 3/21/2024 | |
| 1.25% | 0% | 49.64% | 4/9/2025 | |
| 1.23% | 4.35% | 98.82% | - | |
| 1.22% | 0.24% | 99.35% | - | |
| 1.21% | 0.31% | 97.81% | - | |
| 1.18% | 0% | 80.24% | 12/4/2025 | |
| 1.07% | 3.92% | 63.14% | - | |
| 1.07% | 4.07% | 61.36% | - | |
| 0.99% | 1.15% | 99.35% | - | |
| 0.97% | 0.19% | 99.29% | - | |
| 0.97% | 0.46% | 99.35% | - | |
| 0.96% | 0.31% | 94.97% | - | |
| 0.96% | 0.1% | 99.29% | - | |
| 0.92% | 0.06% | 99.35% | - | |
| 0.89% | 0.21% | 99.35% | - | |
| 0.89% | 0.92% | 45.09% | - | |
| 0.87% | 2.14% | 99.23% | - | |
| 0.87% | 2.16% | 59.53% | - | |
| 0.86% | 0% | 61.12% | 4/13/2026 | |
| 0.85% | 4.22% | 58.76% | - | |
| 0.8% | 0.35% | 99.35% | - | |
| 0.8% | 0.04% | 99.35% | - | |
| 0.75% | 1.44% | 60.53% | - | |
| 0.69% | 0.6% | 99.11% | - | |
| 0.68% | 0.32% | 99.35% | - | |
| 0.67% | 0% | 48.11% | 4/23/2024 | |
| 0.59% | 1.02% | 65.27% | - | |
| 0.57% | 0% | 47.99% | 6/11/2025 | |
| 0.54% | 0.21% | 87.99% | - | |
| 0.52% | 0.77% | 68.7% | - | |
| 0.52% | 1.64% | 60.65% | - | |
| 0.48% | 0.16% | 90.71% | - | |
| 0.47% | 0.34% | 96.04% | - | |
| 0.47% | 1.04% | 68.34% | - | |
| 0.46% | 1.19% | 61.95% | - | |
| 0.45% | 0.14% | 86.98% | - | |
| 0.44% | 1.48% | 85.98% | - | |
| 0.44% | 0% | 53.02% | 7/16/2024 | |
| 0.41% | 2.08% | 75.98% | - | |
| 0.4% | 0.15% | 99.35% | - | |
| 0.4% | 0.17% | 34.91% | - | |
| 0.39% | 1.02% | 66.92% | - | |
| 0.38% | 0.17% | 13.37% | - | |
| 0.36% | 0% | 60.59% | 11/22/2024 | |
| 0.35% | 0.27% | 67.93% | - | |
| 0.33% | 0% | 9.82% | 7/13/2026 | |
| 0.32% | 1.19% | 76.92% | - | |
| 0.32% | 0.09% | 99.35% | - | |
| 0.31% | 0.03% | 80.3% | - | |
| 0.31% | 0% | 40.12% | 2/3/2026 | |
| 0.28% | 1.16% | 59.82% | - | |
| 0.28% | 0% | 85.8% | 3/16/2026 | |
| 0.27% | 0.32% | 52.72% | - | |
| 0.27% | 1.08% | 40.77% | - | |
| 0.27% | 0% | 43.49% | 2/9/2024 | |
| 0.26% | 0% | 42.49% | 10/24/2025 | |
| 0.26% | 0.34% | 96.15% | - | |
| 0.26% | 0.61% | 85.56% | - | |
| 0.25% | 0.07% | 98.7% | - | |
| 0.25% | 0.11% | 64.73% | - | |
| 0.22% | 0.04% | 86.15% | - | |
| 0.21% | 0.17% | 55.15% | - | |
| 0.19% | 1.74% | 28.64% | - | |
| 0.17% | 1.29% | 59.7% | - | |
| 0.17% | 0.31% | 78.88% | - | |
| 0.16% | 0.01% | 80.59% | - | |
| 0.14% | 0% | 2.31% | 11/14/2023 | |
| 0.14% | 0% | 55.62% | 2/9/2026 | |
| 0.13% | 0% | 18.58% | 12/19/2023 | |
| 0.13% | 0.17% | 14.67% | - | |
| 0.13% | 0.55% | 20.24% | - | |
| 0.13% | 0.08% | 63.79% | - | |
| 0.13% | 0% | 31.95% | 10/8/2025 | |
| 0.12% | 0.54% | 14.26% | - | |
| 0.12% | 0% | 58.93% | 12/11/2024 | |
| 0.11% | 0% | 21.89% | 2/9/2026 | |
| 0.08% | 0.04% | 96.04% | - | |
| 0.08% | 0.03% | 99.35% | - | |
| 0.08% | 0% | 22.07% | 2/27/2026 | |
| 0.07% | 0% | 28.88% | 8/1/2023 | |
| 0.07% | 0% | 13.37% | 9/29/2023 | |
| 0.07% | 0.13% | 52.43% | - | |
| 0.06% | 0% | 3.91% | 3/8/2022 | |
| 0.05% | 1.28% | 8.46% | - | |
| 0.05% | 0% | 8.52% | 3/4/2026 | |
| 0.05% | 0% | 31.83% | 8/7/2024 | |
| 0.05% | 0% | 5.98% | 10/20/2025 | |
| 0.05% | 0% | 4.85% | 10/22/2025 | |
| 0.04% | 0% | 4.97% | 2/2/2023 | |
| 0.04% | 0% | 26.86% | 12/15/2023 | |
| 0.04% | 0.72% | 7.87% | - | |
| 0.03% | 0% | 2.96% | 3/24/2023 | |
| 0.03% | 0% | 8.88% | 4/2/2024 | |
| 0.03% | 0% | 4.44% | 12/13/2022 | |
| 0.03% | 0% | 20.89% | 10/8/2025 | |
| 0.02% | 0% | 9.88% | 9/22/2023 | |
| 0.02% | 0% | 15.98% | 11/15/2024 | |
| 0.01% | 0.28% | 5.44% | - | |
| 0.01% | 0% | 4.56% | 12/28/2023 | |
| 0.01% | 0% | 22.96% | 5/26/2025 | |
| 0.01% | 0% | 3.91% | 11/1/2022 | |
| 0.01% | 0% | 9.7% | 7/31/2024 | |
| 0.01% | 0% | 11.12% | 9/8/2022 | |
| 0.01% | 0% | 2.43% | 11/21/2022 | |
| 0.01% | 0.05% | 16.39% | - | |
| 0.01% | 0% | 23.49% | 11/10/2025 | |
| 0.01% | 0% | 12.19% | 5/13/2025 | |
| 0.01% | 0% | 0.71% | 10/10/2023 | |
| 0% | 0% | 0.77% | 11/9/2022 | |
| 0% | 0% | 0.77% | 2/3/2023 | |
| 0% | 0% | 1.12% | 3/2/2026 | |
| 0% | 0% | 0.71% | 10/6/2022 | |
| 0% | 0% | 2.13% | 2/10/2022 | |
| 0% | 0% | 0.59% | 11/11/2022 | |
| 0% | 0% | 0.18% | 7/28/2025 | |
| 0% | 0% | 0.59% | 11/11/2022 | |
| 0% | 0% | 15.03% | 6/30/2025 | |
| 0% | 0% | 1.95% | 3/22/2022 | |
| 0% | 0% | 1.36% | 11/26/2025 | |
| 0% | 0% | 1.12% | 4/14/2026 | |
| 0% | 0% | 0.12% | 1/30/2023 | |
| 0% | 0% | 0.47% | 12/28/2023 | |
| 0% | 0% | 6.57% | 3/26/2025 | |
| 0% | 0% | 1.18% | 10/10/2023 | |
| 0% | 0% | 0.18% | 8/8/2022 | |
| 0% | 0% | 0.3% | 2/15/2023 | |
| 0% | 0% | 0.36% | 4/28/2022 | |
| 0% | 0% | 0.18% | 11/13/2023 | |
| 0% | 0% | 0.3% | 3/17/2022 | |
| 0% | 0% | 0.06% | 2/22/2023 | |
| 0% | 0% | 0.12% | 8/1/2023 | |
| 0% | 0% | 0.06% | 10/10/2023 | |
| 0% | 0% | 0.06% | 3/8/2022 | |
| 0% | 0% | 0.06% | 10/25/2022 | |
| 0% | 0% | 0.06% | 11/15/2023 | |
| 0% | 0% | 0.3% | 4/29/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 23.73% | 23.7% | |
| 4.65% | 6.99% | |
| 3.2% | 4.99% | |
| 1.76% | 2.86% | |
| 1.76% | 2.76% | |
| 1.76% | 2.58% | |
| 1.76% | 2.57% | |
| 2.11% | 2.36% | |
| 1.75% | 2.3% | |
| 2.23% | 2.26% | |
| 1.4% | 1.94% | |
| 1.14% | 1.85% | |
| 1.1% | 1.85% | |
| 1.87% | 1.77% | |
| 1.3% | 1.66% | |
| 1.01% | 1.45% | |
| 0.94% | 1.45% | |
| 1.89% | 1.23% | |
| 1.81% | 1.19% | |
| 1.23% | 1.05% | |
| 0.63% | 1% | |
| 0.57% | 0.88% | |
| 2.3% | 0.85% | |
| 0.54% | 0.84% | |
| 0.53% | 0.83% | |
| 0.53% | 0.79% | |
| 0.51% | 0.77% | |
| 0.41% | 0.66% | |
| 0.42% | 0.65% | |
| 3.48% | 0.63% | |
| 0.42% | 0.63% | |
| 0.59% | 0.59% | |
| 0.43% | 0.58% | |
| 0.78% | 0.56% | |
| 0.33% | 0.53% | |
| 0.32% | 0.52% | |
| 0.32% | 0.52% | |
| 0.32% | 0.52% | |
| 0.32% | 0.52% | |
| 0.32% | 0.51% | |
| 0.32% | 0.5% | |
| 0.37% | 0.47% | |
| 0.57% | 0.46% | |
| 0.28% | 0.41% | |
| 0.24% | 0.39% | |
| 3.95% | 0.39% | |
| 0.28% | 0.36% | |
| 0.48% | 0.36% | |
| 0.23% | 0.36% | |
| 0.22% | 0.36% | |
| 0.22% | 0.35% | |
| 2.62% | 0.29% | |
| 1.83% | 0.27% | |
| 0.22% | 0.25% | |
| 0.47% | 0.21% | |
| 0.11% | 0.19% | |
| 0.11% | 0.19% | |
| 0.11% | 0.19% | |
| 0.18% | 0.18% | |
| 0.13% | 0.17% | |
| 0.1% | 0.17% | |
| 0.51% | 0.16% | |
| 1.74% | 0.15% | |
| 0.18% | 0.14% | |
| 0% | 0.13% | |
| 0.3% | 0.12% | |
| 0.32% | 0.11% | |
| 0.29% | 0.1% | |
| 1.61% | 0.07% | |
| 1.18% | 0.07% | |
| 0.1% | 0.05% | |
| 0% | 0.05% | |
| 0.11% | 0.04% | |
| 0.23% | 0.04% | |
| 0.1% | 0.03% | |
| 0.02% | 0.03% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.03% | 0% | |
| 2.21% | 0% |