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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.37% | 0.41% | 99.55% | - | |
| 10.87% | 0% | 57.44% | 7/23/2024 | |
| 10.81% | 0% | 44.34% | 4/3/2025 | |
| 8.02% | 1.96% | 43.38% | - | |
| 6.28% | 11.01% | 43.51% | - | |
| 4.25% | 0% | 58.02% | 1/30/2025 | |
| 2.79% | 8.19% | 43% | - | |
| 2.43% | 0% | 31.87% | 10/6/2023 | |
| 1.87% | 7.2% | 30.73% | - | |
| 1.87% | 0% | 55.41% | 8/12/2024 | |
| 1.85% | 1.48% | 42.94% | - | |
| 1.25% | 0% | 9.29% | 2/8/2026 | |
| 0.83% | 0% | 36.64% | 8/5/2024 | |
| 0.83% | 0% | 49.49% | 5/22/2026 | |
| 0.78% | 2.15% | 26.15% | - | |
| 0.78% | 0.2% | 31.55% | - | |
| 0.77% | 2.26% | 26.15% | - | |
| 0.76% | 0% | 19.34% | 2/3/2026 | |
| 0.74% | 3.67% | 26.15% | - | |
| 0.7% | 2.22% | 26.15% | - | |
| 0.69% | 0% | 16.03% | 11/30/2023 | |
| 0.67% | 0% | 73.98% | 9/5/2025 | |
| 0.66% | 0% | 15.71% | 1/8/2026 | |
| 0.66% | 2.82% | 26.59% | - | |
| 0.64% | 0% | 39.82% | 10/18/2023 | |
| 0.63% | 0% | 23.47% | 1/27/2026 | |
| 0.63% | 1.97% | 43.64% | - | |
| 0.62% | 2.39% | 31.55% | - | |
| 0.52% | 0.88% | 35.62% | - | |
| 0.5% | 1.78% | 31.17% | - | |
| 0.49% | 1.57% | 26.15% | - | |
| 0.48% | 0% | 29.07% | 6/30/2023 | |
| 0.48% | 0.14% | 30.73% | - | |
| 0.48% | 1.33% | 26.21% | - | |
| 0.45% | 2.1% | 25.89% | - | |
| 0.45% | 0% | 12.28% | 6/24/2024 | |
| 0.41% | 0% | 20.67% | 2/12/2026 | |
| 0.4% | 1.23% | 26.15% | - | |
| 0.4% | 1.02% | 43.26% | - | |
| 0.37% | 1.45% | 31.55% | - | |
| 0.36% | 0.04% | 25.95% | - | |
| 0.35% | 1.95% | 30.73% | - | |
| 0.34% | 2.21% | 26.08% | - | |
| 0.31% | 0.83% | 26.21% | - | |
| 0.27% | 0.04% | 26.02% | - | |
| 0.24% | 0% | 20.1% | 2/18/2026 | |
| 0.2% | 0.08% | 25.95% | - | |
| 0.19% | 0.45% | 30.6% | - | |
| 0.18% | 0.9% | 26.59% | - | |
| 0.17% | 0.57% | 26.02% | - | |
| 0.17% | 1.08% | 30.6% | - | |
| 0.17% | 0.69% | 26.08% | - | |
| 0.17% | 0% | 18.89% | 1/27/2026 | |
| 0.17% | 0% | 6.55% | 1/24/2023 | |
| 0.15% | 0.72% | 31.81% | - | |
| 0.13% | 0% | 3.31% | 12/1/2023 | |
| 0.12% | 0% | 19.72% | 9/21/2023 | |
| 0.11% | 1.53% | 19.66% | - | |
| 0.1% | 0.3% | 25.89% | - | |
| 0.1% | 0.54% | 31.81% | - | |
| 0.1% | 0.37% | 20.42% | - | |
| 0.1% | 0.44% | 19.66% | - | |
| 0.09% | 0% | 20.29% | 2/18/2026 | |
| 0.09% | 1.72% | 9.92% | - | |
| 0.08% | 0.12% | 7% | - | |
| 0.08% | 0.28% | 26.53% | - | |
| 0.07% | 0.44% | 22.33% | - | |
| 0.07% | 0.45% | 20.29% | - | |
| 0.07% | 0.37% | 30.66% | - | |
| 0.07% | 0.31% | 20.61% | - | |
| 0.07% | 0.02% | 26.02% | - | |
| 0.06% | 0% | 44.72% | 9/29/2024 | |
| 0.06% | 0% | 3.56% | 5/19/2022 | |
| 0.06% | 0% | 1.78% | 2/13/2023 | |
| 0.06% | 0.3% | 19.53% | - | |
| 0.06% | 0.46% | 19.53% | - | |
| 0.06% | 0.19% | 40.46% | - | |
| 0.05% | 0.41% | 25.76% | - | |
| 0.05% | 0.18% | 26.08% | - | |
| 0.05% | 0.67% | 8.84% | - | |
| 0.05% | 0% | 20.29% | 2/18/2026 | |
| 0.04% | 0.35% | 16.35% | - | |
| 0.04% | 0.42% | 8.65% | - | |
| 0.04% | 0% | 20.1% | 2/18/2026 | |
| 0.04% | 1.66% | 3.94% | - | |
| 0.04% | 0.3% | 16.16% | - | |
| 0.03% | 0.16% | 25.95% | - | |
| 0.03% | 0.82% | 4.07% | - | |
| 0.02% | 0.17% | 14.12% | - | |
| 0.02% | 0.28% | 6.81% | - | |
| 0.02% | 0% | 0.95% | 4/22/2022 | |
| 0.02% | 0.17% | 8.65% | - | |
| 0.02% | 0% | 10.56% | 9/16/2025 | |
| 0.02% | 0.17% | 8.65% | - | |
| 0.02% | 0.18% | 8.65% | - | |
| 0.01% | 0.08% | 25.89% | - | |
| 0.01% | 0.11% | 13.23% | - | |
| 0.01% | 0% | 19.53% | 9/8/2025 | |
| 0.01% | 0.03% | 34.54% | - | |
| 0.01% | 0% | 1.15% | 7/2/2024 | |
| 0.01% | 0.27% | 13.36% | - | |
| 0.01% | 0.11% | 8.65% | - | |
| 0.01% | 0% | 1.15% | 2/15/2022 | |
| 0.01% | 0.13% | 6.81% | - | |
| 0.01% | 0.11% | 7.32% | - | |
| 0.01% | 0.06% | 13.42% | - | |
| 0.01% | 0% | 3.69% | 12/22/2023 | |
| 0.01% | 0.03% | 16.48% | - | |
| 0.01% | 0.16% | 4.01% | - | |
| 0.01% | 0.1% | 7.19% | - | |
| 0.01% | 0.04% | 13.42% | - | |
| 0.01% | 0% | 1.21% | 2/6/2024 | |
| 0.01% | 0% | 2.54% | 6/24/2024 | |
| 0% | 0% | 0.51% | 2/11/2022 | |
| 0% | 0.06% | 8.52% | - | |
| 0% | 0.03% | 13.3% | - | |
| 0% | 0.06% | 6.81% | - | |
| 0% | 0% | 20.36% | 2/19/2026 | |
| 0% | 0.08% | 6.81% | - | |
| 0% | 0.06% | 5.92% | - | |
| 0% | 0.02% | 14.5% | - | |
| 0% | 0% | 0.19% | 2/7/2022 | |
| 0% | 0.06% | 4.83% | - | |
| 0% | 0.02% | 13.42% | - | |
| 0% | 0.02% | 13.42% | - | |
| 0% | 0.02% | 13.17% | - | |
| 0% | 0.05% | 5.6% | - | |
| 0% | 0.1% | 2.67% | - | |
| 0% | 0.06% | 6.42% | - | |
| 0% | 0% | 1.08% | 7/18/2024 | |
| 0% | 0% | 0.13% | 8/14/2024 | |
| 0% | 0.06% | 3.94% | - | |
| 0% | 0% | 0.45% | 7/18/2024 | |
| 0% | 0.03% | 5.98% | - | |
| 0% | 0% | 0.57% | 7/18/2024 | |
| 0% | 0% | 0.45% | 7/18/2024 | |
| 0% | 0% | 0.13% | 2/15/2022 | |
| 0% | 0.02% | 5.98% | - | |
| 0% | 0.02% | 3.94% | - | |
| 0% | 0% | 2.29% | 1/9/2023 | |
| 0% | 0% | 0.45% | 7/18/2024 | |
| 0% | 0% | 0.19% | 4/7/2025 | |
| 0% | 0% | 0.45% | 7/18/2024 | |
| 0% | 0% | 1.15% | 9/11/2022 | |
| 0% | 0% | 0.89% | 12/5/2022 | |
| 0% | 0% | 0.45% | 7/18/2024 | |
| 0% | 0% | 0.45% | 7/18/2024 | |
| 0% | 0% | 0.19% | 1/3/2023 | |
| 0% | 0% | 0.45% | 7/18/2024 | |
| 0% | 0% | 0.45% | 7/18/2024 | |
| 0% | 0% | 0.25% | 11/28/2022 | |
| 0% | 0% | 0.19% | 11/7/2024 | |
| 0% | 0% | 0.19% | 7/18/2024 | |
| 0% | 0% | 0.32% | 1/24/2023 | |
| 0% | 0% | 0.06% | 8/5/2022 | |
| 0% | 0% | 0.06% | 9/10/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 11.41% | 10% | |
| 8.54% | 8.3% | |
| 10.72% | 5.53% | |
| 4.9% | 4.49% | |
| 4.53% | 4.02% | |
| 3.14% | 3.85% | |
| 2.45% | 3.31% | |
| 2.29% | 3.24% | |
| 2.54% | 3.14% | |
| 2.86% | 2.98% | |
| 3.01% | 2.84% | |
| 2.08% | 2.82% | |
| 3.06% | 2.79% | |
| 1.64% | 2.64% | |
| 2.05% | 2.56% | |
| 2.2% | 2.04% | |
| 1.66% | 2.01% | |
| 2.04% | 1.85% | |
| 1.61% | 1.81% | |
| 1.5% | 1.72% | |
| 1.48% | 1.59% | |
| 0.86% | 1.59% | |
| 1.55% | 1.53% | |
| 1.2% | 1.42% | |
| 1.14% | 1.28% | |
| 0.6% | 1.28% | |
| 1.39% | 1.22% | |
| 1.09% | 1.14% | |
| 0.99% | 1.09% | |
| 0.56% | 1.09% | |
| 0.85% | 0.95% | |
| 0.98% | 0.9% | |
| 0.87% | 0.85% | |
| 0.91% | 0.8% | |
| 0.87% | 0.79% | |
| 0.83% | 0.74% | |
| 0.85% | 0.69% | |
| 0.62% | 0.57% | |
| 0.55% | 0.56% | |
| 0.72% | 0.5% | |
| 0.54% | 0.5% | |
| 0.53% | 0.46% | |
| 0.64% | 0.44% | |
| 0.4% | 0.43% | |
| 0.4% | 0.4% | |
| 0.41% | 0.4% | |
| 0.32% | 0.4% | |
| 0.42% | 0.39% | |
| 0.41% | 0.38% | |
| 0.38% | 0.37% | |
| 0.39% | 0.36% | |
| 0.35% | 0.32% | |
| 0.3% | 0.29% | |
| 0.27% | 0.27% | |
| 0.18% | 0.23% | |
| 0.11% | 0.2% | |
| 0.19% | 0.18% | |
| 0.17% | 0.18% | |
| 0.09% | 0.15% | |
| 0.16% | 0.14% | |
| 0.1% | 0.13% | |
| 0.12% | 0.11% | |
| 0.1% | 0.09% | |
| 0.04% | 0.08% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.05% | 0.04% | |
| 0.04% | 0.04% | |
| 0.01% | 0.03% | |
| 0.06% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% |