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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.08% | 0% | 89.96% | 11/17/2025 | |
| 4.64% | 5.47% | 96.48% | - | |
| 3.44% | 7.73% | 65.63% | - | |
| 2.92% | 0% | 86.5% | 11/5/2025 | |
| 2.53% | 3.89% | 71.61% | - | |
| 2.19% | 3.41% | 99.27% | - | |
| 1.86% | 9.15% | 23.27% | - | |
| 1.73% | 0% | 50% | 2/21/2024 | |
| 1.71% | 1.93% | 93.55% | - | |
| 1.62% | 1.22% | 97.41% | - | |
| 1.46% | 8.66% | 24.67% | - | |
| 1.44% | 0% | 79.19% | 5/9/2025 | |
| 1.43% | 0% | 76% | 10/30/2025 | |
| 1.4% | 0% | 54.39% | 12/5/2024 | |
| 1.37% | 9.75% | 24.34% | - | |
| 1.21% | 1.91% | 89.1% | - | |
| 1.2% | 0% | 49.6% | 10/15/2024 | |
| 1.18% | 0% | 76.33% | 10/30/2025 | |
| 1.16% | 0% | 68.95% | 12/5/2024 | |
| 1.16% | 3.21% | 54.19% | - | |
| 1.1% | 0% | 54.72% | 10/30/2025 | |
| 1.1% | 0% | 23.6% | 11/3/2025 | |
| 1.09% | 0% | 50% | 2/21/2024 | |
| 1.05% | 0% | 38.7% | 12/5/2024 | |
| 1.03% | 0% | 67.95% | 5/9/2025 | |
| 1.02% | 0% | 29.72% | 3/8/2025 | |
| 0.99% | 0% | 38.56% | 12/4/2024 | |
| 0.96% | 0% | 72.01% | 11/3/2025 | |
| 0.94% | 1.95% | 40.56% | - | |
| 0.93% | 0% | 45.35% | 12/13/2023 | |
| 0.89% | 0% | 34.18% | 9/20/2024 | |
| 0.87% | 0% | 48.14% | 11/3/2025 | |
| 0.85% | 0% | 50.47% | 2/28/2024 | |
| 0.84% | 0% | 47.27% | 1/11/2024 | |
| 0.83% | 0% | 45.35% | 12/13/2023 | |
| 0.83% | 2.28% | 31.18% | - | |
| 0.82% | 0% | 74.27% | 3/6/2025 | |
| 0.82% | 2.4% | 30.65% | - | |
| 0.81% | 0% | 39.49% | 12/4/2024 | |
| 0.8% | 0% | 42.55% | 11/1/2023 | |
| 0.78% | 0% | 30.72% | 5/3/2023 | |
| 0.77% | 0% | 28.79% | 3/20/2024 | |
| 0.75% | 0% | 50.86% | 3/6/2024 | |
| 0.74% | 0% | 35.51% | 7/14/2023 | |
| 0.73% | 0% | 35.51% | 7/14/2023 | |
| 0.7% | 0% | 27.33% | 3/4/2025 | |
| 0.69% | 0% | 38.16% | 3/3/2025 | |
| 0.67% | 0% | 42.55% | 11/1/2023 | |
| 0.66% | 0% | 17.75% | 11/3/2025 | |
| 0.66% | 0% | 41.76% | 10/30/2025 | |
| 0.65% | 0% | 29.79% | 4/19/2023 | |
| 0.63% | 0% | 29.79% | 4/19/2023 | |
| 0.62% | 0% | 29.79% | 4/19/2023 | |
| 0.61% | 0% | 46.48% | 1/11/2024 | |
| 0.61% | 0% | 29.79% | 4/19/2023 | |
| 0.6% | 0% | 24.27% | 3/3/2025 | |
| 0.6% | 0% | 29.45% | 3/3/2025 | |
| 0.59% | 0% | 24.8% | 2/1/2023 | |
| 0.59% | 0% | 32.11% | 10/31/2023 | |
| 0.56% | 1.29% | 37.77% | - | |
| 0.54% | 0% | 21.08% | 3/20/2024 | |
| 0.53% | 0% | 18.88% | 10/25/2022 | |
| 0.53% | 0% | 29.79% | 4/19/2023 | |
| 0.52% | 0% | 21.88% | 3/4/2024 | |
| 0.51% | 1.19% | 30.59% | - | |
| 0.51% | 0% | 19.55% | 11/16/2022 | |
| 0.49% | 0% | 20.35% | 2/28/2024 | |
| 0.49% | 1.69% | 24.67% | - | |
| 0.48% | 1.98% | 23.47% | - | |
| 0.47% | 2.35% | 23.6% | - | |
| 0.45% | 0% | 20.41% | 7/27/2023 | |
| 0.43% | 1.37% | 30.59% | - | |
| 0.43% | 0% | 23.54% | 12/4/2024 | |
| 0.41% | 0% | 32.05% | 10/31/2023 | |
| 0.41% | 0% | 18.95% | 10/27/2022 | |
| 0.4% | 0% | 23.54% | 12/4/2024 | |
| 0.4% | 0% | 14.63% | 8/11/2022 | |
| 0.39% | 0% | 32.58% | 11/1/2023 | |
| 0.36% | 0% | 32.05% | 10/31/2023 | |
| 0.35% | 1.27% | 24.67% | - | |
| 0.34% | 0% | 28.99% | 4/19/2023 | |
| 0.33% | 0% | 14.63% | 8/11/2022 | |
| 0.32% | 0% | 5.39% | 6/5/2023 | |
| 0.32% | 0% | 17.15% | 1/11/2024 | |
| 0.31% | 0% | 13.16% | 3/10/2023 | |
| 0.3% | 0% | 45.35% | 12/13/2023 | |
| 0.3% | 0% | 29.79% | 4/19/2023 | |
| 0.29% | 0% | 17.82% | 12/13/2023 | |
| 0.29% | 0% | 7.98% | 7/14/2023 | |
| 0.28% | 5.67% | 4.65% | - | |
| 0.28% | 1.17% | 24.67% | - | |
| 0.27% | 0% | 11.7% | 11/8/2023 | |
| 0.25% | 0% | 18.95% | 11/6/2024 | |
| 0.25% | 1.32% | 24.34% | - | |
| 0.24% | 0% | 9.18% | 5/19/2022 | |
| 0.21% | 0% | 14.36% | 5/3/2023 | |
| 0.21% | 0% | 14.63% | 8/11/2022 | |
| 0.18% | 0% | 14.63% | 8/11/2022 | |
| 0.18% | 0% | 5.72% | 7/14/2023 | |
| 0.18% | 1.77% | 9.91% | - | |
| 0.18% | 0% | 4.59% | 2/1/2023 | |
| 0.15% | 0% | 2.93% | 3/10/2023 | |
| 0.15% | 0% | 7.98% | 7/14/2023 | |
| 0.15% | 0% | 14.1% | 8/3/2022 | |
| 0.14% | 0% | 2.19% | 1/5/2023 | |
| 0.13% | 0% | 5.92% | 2/1/2023 | |
| 0.13% | 0% | 5.92% | 2/1/2023 | |
| 0.13% | 0.99% | 10.31% | - | |
| 0.13% | 0% | 14.63% | 8/11/2022 | |
| 0.13% | 0% | 4.79% | 7/14/2023 | |
| 0.12% | 0% | 14.1% | 8/3/2022 | |
| 0.11% | 0% | 36.37% | 2/28/2025 | |
| 0.09% | 0% | 30.72% | 5/3/2023 | |
| 0.09% | 0% | 30.72% | 5/3/2023 | |
| 0.09% | 0% | 23.07% | 4/19/2023 | |
| 0.08% | 0% | 4.65% | 2/21/2024 | |
| 0.07% | 0% | 5.98% | 3/3/2025 | |
| 0.07% | 0% | 2.86% | 7/26/2022 | |
| 0.06% | 0% | 5.98% | 3/3/2025 | |
| 0.04% | 0% | 0.8% | 8/11/2022 | |
| 0.04% | 0% | 5.85% | 3/3/2025 | |
| 0.03% | 0% | 0.4% | 11/16/2022 | |
| 0.03% | 1.97% | 1.73% | - | |
| 0.03% | 2.49% | 1.46% | - | |
| 0.03% | 0% | 1.06% | 5/10/2023 | |
| 0.02% | 0% | 5.92% | 3/3/2025 | |
| 0.02% | 0% | 0.8% | 1/12/2022 | |
| 0.01% | 0% | 0.47% | 2/28/2024 | |
| 0% | 0% | 0.73% | 1/11/2022 | |
| 0% | 0% | 0.73% | 1/11/2022 | |
| 0% | 0% | 1.8% | 11/1/2023 | |
| 0% | 0% | 0.73% | 1/11/2022 | |
| 0% | 0% | 4.85% | 4/19/2023 | |
| 0% | 0% | 5.25% | 2/18/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 3.83% | 8.47% | |
| 4.23% | 8.12% | |
| 3.37% | 3.11% | |
| 3.27% | 2.98% | |
| 2.72% | 2.89% | |
| 2.82% | 2.64% | |
| 2.66% | 2.62% | |
| 1.92% | 2.09% | |
| 1.92% | 1.89% | |
| 2.31% | 1.87% | |
| 2.31% | 1.82% | |
| 1.99% | 1.81% | |
| 2.04% | 1.81% | |
| 1.54% | 1.78% | |
| 2.31% | 1.65% | |
| 1.39% | 1.44% | |
| 1.35% | 1.4% | |
| 1.54% | 1.4% | |
| 2.31% | 1.35% | |
| 1.87% | 1.24% | |
| 1.15% | 1.18% | |
| 1.15% | 1.18% | |
| 0.77% | 1.14% | |
| 1.15% | 0.93% | |
| 0% | 0% |