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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.19% | 0% | 40.89% | 1/17/2024 | |
| 5.8% | 0.96% | 66.29% | - | |
| 3.95% | 11.48% | 92.35% | - | |
| 3.3% | 0% | 68.88% | 4/9/2025 | |
| 3.26% | 7.82% | 43.09% | - | |
| 3.24% | 0% | 38.43% | 8/9/2024 | |
| 3.11% | 0.76% | 96.54% | - | |
| 3.03% | 1.44% | 62.97% | - | |
| 2.86% | 0% | 67.62% | 11/15/2024 | |
| 2.82% | 8.91% | 78.59% | - | |
| 2.64% | 0.64% | 78.06% | - | |
| 2.42% | 4.83% | 84.11% | - | |
| 2.4% | 1.88% | 80.98% | - | |
| 2.38% | 1.57% | 99.93% | - | |
| 1.94% | 1.82% | 53.52% | - | |
| 1.79% | 0% | 67.89% | 11/29/2024 | |
| 1.69% | 0% | 41.02% | 12/4/2024 | |
| 1.69% | 2.23% | 60.17% | - | |
| 1.66% | 1.73% | 42.22% | - | |
| 1.6% | 8.73% | 20.55% | - | |
| 1.32% | 6.21% | 22.67% | - | |
| 1.31% | 0% | 68.75% | 12/2/2024 | |
| 1.24% | 0.35% | 50.07% | - | |
| 1.16% | 0% | 78.86% | 1/20/2026 | |
| 1.08% | 1.68% | 67.02% | - | |
| 1.05% | 0% | 27.39% | 1/27/2026 | |
| 1.02% | 0% | 88.7% | 9/29/2025 | |
| 0.96% | 0% | 30.72% | 9/11/2025 | |
| 0.95% | 0% | 26.86% | 10/15/2024 | |
| 0.95% | 0% | 47.34% | 11/17/2025 | |
| 0.91% | 0% | 48.54% | 11/25/2024 | |
| 0.9% | 2.15% | 40.63% | - | |
| 0.79% | 0% | 27.26% | 2/11/2026 | |
| 0.77% | 0% | 20.68% | 12/18/2024 | |
| 0.76% | 0% | 77.06% | 4/7/2025 | |
| 0.71% | 1% | 17.89% | - | |
| 0.64% | 0% | 16.95% | 1/5/2026 | |
| 0.61% | 2.6% | 28.32% | - | |
| 0.59% | 0% | 10.37% | 12/7/2022 | |
| 0.58% | 0.2% | 28.39% | - | |
| 0.57% | 0% | 15.69% | 8/14/2023 | |
| 0.57% | 0% | 73.74% | 5/20/2025 | |
| 0.56% | 2.97% | 17.75% | - | |
| 0.55% | 0% | 12.97% | 1/29/2026 | |
| 0.51% | 0% | 20.88% | 11/28/2022 | |
| 0.49% | 1.17% | 19.75% | - | |
| 0.43% | 1.31% | 18.22% | - | |
| 0.42% | 3.14% | 30.59% | - | |
| 0.42% | 0% | 47.61% | 1/16/2024 | |
| 0.41% | 0% | 46.74% | 1/3/2024 | |
| 0.39% | 0% | 33.24% | 2/25/2025 | |
| 0.38% | 0% | 34.97% | 11/4/2025 | |
| 0.37% | 0% | 29.52% | 11/29/2024 | |
| 0.35% | 0% | 15.23% | 2/21/2025 | |
| 0.35% | 1.09% | 19.08% | - | |
| 0.33% | 0% | 79.85% | 5/19/2025 | |
| 0.32% | 0% | 36.57% | 1/6/2026 | |
| 0.32% | 0% | 28.13% | 9/11/2024 | |
| 0.31% | 0% | 20.21% | 5/16/2024 | |
| 0.31% | 0% | 13.5% | 8/9/2023 | |
| 0.3% | 0% | 3.99% | 3/3/2023 | |
| 0.3% | 0% | 34.84% | 10/4/2023 | |
| 0.26% | 0% | 17.22% | 12/4/2023 | |
| 0.26% | 0% | 28.52% | 4/3/2025 | |
| 0.24% | 1.53% | 20.88% | - | |
| 0.24% | 0% | 5.05% | 7/17/2023 | |
| 0.23% | 0% | 13.9% | 7/4/2024 | |
| 0.22% | 0% | 28.99% | 12/2/2024 | |
| 0.22% | 0% | 15.09% | 9/1/2022 | |
| 0.21% | 0% | 47.81% | 1/19/2024 | |
| 0.2% | 0% | 13.23% | 8/27/2024 | |
| 0.19% | 0.93% | 9.64% | - | |
| 0.19% | 0% | 11.84% | 4/25/2023 | |
| 0.18% | 0% | 8.84% | 9/1/2023 | |
| 0.18% | 0% | 70.01% | 12/21/2024 | |
| 0.18% | 0% | 9.84% | 12/12/2024 | |
| 0.17% | 0% | 64.3% | 12/10/2024 | |
| 0.17% | 0% | 4.59% | 12/4/2023 | |
| 0.16% | 0% | 47.81% | 1/19/2024 | |
| 0.16% | 0% | 12.57% | 1/22/2025 | |
| 0.16% | 0% | 9.57% | 7/7/2025 | |
| 0.16% | 0% | 64.49% | 10/10/2024 | |
| 0.15% | 0% | 14.96% | 3/28/2025 | |
| 0.15% | 0% | 8.71% | 2/26/2025 | |
| 0.15% | 0% | 11.9% | 7/28/2025 | |
| 0.14% | 0% | 38.5% | 1/10/2025 | |
| 0.13% | 0% | 8.78% | 5/5/2025 | |
| 0.13% | 0% | 63.36% | 9/11/2024 | |
| 0.13% | 0% | 69.28% | 12/10/2024 | |
| 0.12% | 0% | 53.99% | 4/22/2024 | |
| 0.12% | 0% | 26.2% | 2/22/2023 | |
| 0.12% | 0.85% | 9.04% | - | |
| 0.12% | 0% | 7.25% | 8/18/2025 | |
| 0.11% | 0% | 46.74% | 1/3/2024 | |
| 0.11% | 0.92% | 12.17% | - | |
| 0.1% | 1.34% | 20.01% | - | |
| 0.1% | 0% | 6.18% | 1/9/2026 | |
| 0.1% | 0% | 7.91% | 6/9/2025 | |
| 0.1% | 1.6% | 8.84% | - | |
| 0.09% | 0% | 11.84% | 1/3/2025 | |
| 0.09% | 0% | 5.98% | 10/3/2024 | |
| 0.09% | 0.41% | 15.09% | - | |
| 0.09% | 0% | 50.47% | 2/28/2024 | |
| 0.09% | 0% | 10.7% | 9/1/2022 | |
| 0.09% | 0% | 2.59% | 4/12/2024 | |
| 0.09% | 0.53% | 14.3% | - | |
| 0.09% | 1.1% | 6.38% | - | |
| 0.08% | 0% | 11.64% | 8/8/2025 | |
| 0.08% | 0% | 3.72% | 1/6/2025 | |
| 0.07% | 0% | 8.98% | 8/4/2023 | |
| 0.07% | 0% | 48.6% | 11/11/2025 | |
| 0.07% | 0% | 6.65% | 8/1/2024 | |
| 0.07% | 0% | 9.11% | 6/26/2024 | |
| 0.07% | 0% | 9.71% | 10/30/2024 | |
| 0.07% | 0% | 8.11% | 1/29/2026 | |
| 0.07% | 0% | 16.95% | 9/22/2022 | |
| 0.07% | 0% | 8.38% | 9/27/2024 | |
| 0.07% | 0% | 4.72% | 7/23/2025 | |
| 0.06% | 0% | 12.77% | 11/18/2025 | |
| 0.06% | 0% | 10.37% | 12/5/2024 | |
| 0.06% | 0% | 6.25% | 5/13/2024 | |
| 0.06% | 0% | 5.65% | 6/10/2025 | |
| 0.06% | 0% | 13.76% | 9/5/2025 | |
| 0.06% | 0% | 5.25% | 10/2/2023 | |
| 0.06% | 0.78% | 6.38% | - | |
| 0.06% | 0% | 9.97% | 9/30/2024 | |
| 0.06% | 0% | 5.98% | 6/9/2025 | |
| 0.06% | 0% | 2.39% | 1/23/2025 | |
| 0.05% | 0% | 21.41% | 12/8/2022 | |
| 0.05% | 0% | 3.26% | 10/17/2024 | |
| 0.05% | 0% | 6.05% | 12/11/2025 | |
| 0.05% | 0% | 5.19% | 10/9/2024 | |
| 0.05% | 0% | 44.81% | 12/5/2023 | |
| 0.05% | 0% | 51.33% | 3/13/2024 | |
| 0.05% | 0% | 4.65% | 9/5/2025 | |
| 0.05% | 0% | 7.91% | 8/30/2024 | |
| 0.05% | 1.4% | 4.06% | - | |
| 0.05% | 0% | 16.95% | 9/22/2022 | |
| 0.05% | 0% | 7.38% | 8/30/2024 | |
| 0.05% | 0% | 9.51% | 3/10/2025 | |
| 0.05% | 0.79% | 5.98% | - | |
| 0.05% | 0% | 22.14% | 12/21/2022 | |
| 0.04% | 0% | 1.6% | 2/10/2022 | |
| 0.04% | 0% | 22.14% | 12/21/2022 | |
| 0.04% | 0% | 7.45% | 7/5/2022 | |
| 0.04% | 0% | 5.45% | 5/30/2024 | |
| 0.04% | 0% | 2.99% | 6/18/2024 | |
| 0.04% | 1.46% | 2.73% | - | |
| 0.04% | 0% | 8.11% | 6/16/2025 | |
| 0.03% | 0% | 2.99% | 5/29/2025 | |
| 0.03% | 0% | 5.05% | 6/13/2025 | |
| 0.03% | 1.19% | 4.72% | - | |
| 0.03% | 0% | 0.33% | 12/13/2022 | |
| 0.03% | 0% | 6.05% | 3/24/2025 | |
| 0.03% | 0% | 6.18% | 4/4/2022 | |
| 0.03% | 0.27% | 8.84% | - | |
| 0.03% | 0.13% | 11.64% | - | |
| 0.03% | 0% | 1.93% | 12/4/2024 | |
| 0.03% | 0% | 2.59% | 11/6/2024 | |
| 0.02% | 1.01% | 2.73% | - | |
| 0.02% | 0% | 3.19% | 7/23/2024 | |
| 0.02% | 0% | 2.53% | 11/17/2025 | |
| 0.02% | 0% | 1.33% | 6/29/2023 | |
| 0.02% | 0% | 2.66% | 6/13/2024 | |
| 0.02% | 0% | 1.6% | 7/12/2023 | |
| 0.02% | 0% | 44.81% | 12/5/2023 | |
| 0.02% | 0% | 1.4% | 2/3/2023 | |
| 0.02% | 0.88% | 2.26% | - | |
| 0.02% | 0.89% | 2.26% | - | |
| 0.02% | 0.48% | 3.13% | - | |
| 0.02% | 0% | 4.59% | 8/17/2023 | |
| 0.02% | 0% | 6.18% | 4/4/2022 | |
| 0.02% | 0% | 2.39% | 8/22/2024 | |
| 0.02% | 0% | 1.4% | 7/19/2023 | |
| 0.02% | 0% | 2.66% | 4/26/2022 | |
| 0.02% | 0% | 3.66% | 2/4/2026 | |
| 0.01% | 0% | 1.66% | 7/28/2025 | |
| 0.01% | 0% | 7.11% | 4/18/2022 | |
| 0.01% | 0% | 10.44% | 9/14/2023 | |
| 0.01% | 0% | 0.93% | 7/5/2023 | |
| 0.01% | 0% | 1.93% | 9/11/2024 | |
| 0.01% | 0% | 2.06% | 8/22/2024 | |
| 0.01% | 0% | 16.95% | 9/22/2022 | |
| 0.01% | 0% | 0.33% | 3/6/2023 | |
| 0.01% | 0% | 1.4% | 11/4/2025 | |
| 0.01% | 0% | 3.26% | 8/17/2023 | |
| 0.01% | 0.57% | 2.26% | - | |
| 0.01% | 0% | 1.53% | 8/2/2024 | |
| 0.01% | 0% | 2.33% | 7/28/2025 | |
| 0.01% | 0% | 2.26% | 2/28/2025 | |
| 0.01% | 0% | 1.2% | 2/21/2025 | |
| 0.01% | 0% | 1.26% | 5/1/2024 | |
| 0.01% | 0% | 0.13% | 12/2/2022 | |
| 0.01% | 0% | 1.6% | 8/5/2024 | |
| 0.01% | 0.4% | 2.19% | - | |
| 0.01% | 0% | 0.47% | 5/12/2023 | |
| 0.01% | 0% | 0.07% | 11/11/2022 | |
| 0.01% | 0% | 7.11% | 4/18/2022 | |
| 0.01% | 0% | 2.19% | 6/13/2024 | |
| 0.01% | 0% | 0.33% | 5/24/2023 | |
| 0% | 0% | 0.93% | 4/3/2025 | |
| 0% | 0% | 0.6% | 10/17/2024 | |
| 0% | 0% | 0.4% | 4/11/2022 | |
| 0% | 0% | 0.13% | 4/26/2023 | |
| 0% | 0% | 0.4% | 3/3/2025 | |
| 0% | 0% | 1% | 2/4/2026 | |
| 0% | 0.2% | 2.33% | - | |
| 0% | 0.18% | 2.26% | - | |
| 0% | 0% | 0.86% | 1/28/2026 | |
| 0% | 0% | 0.33% | 12/10/2024 | |
| 0% | 0% | 0.53% | 10/23/2024 | |
| 0% | 0% | 0.4% | 4/26/2022 | |
| 0% | 0% | 6.18% | 4/4/2022 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0.13% | 5/7/2023 | |
| 0% | 0% | 0.13% | 11/13/2024 | |
| 0% | 0% | 1.46% | 4/26/2023 | |
| 0% | 0% | 0.33% | 6/21/2022 | |
| 0% | 0% | 0.07% | 3/9/2022 | |
| 0% | 0% | 0.07% | 7/12/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 8.19% | 9.17% | |
| 5.17% | 7.81% | |
| 8.62% | 7.23% | |
| 6.47% | 6.57% | |
| 5.6% | 5.63% | |
| 5.17% | 5.1% | |
| 5.82% | 5.06% | |
| 4.74% | 4.52% | |
| 4.1% | 4.05% | |
| 2.59% | 3.86% | |
| 4.86% | 3.26% | |
| 3.88% | 3.18% | |
| 3.02% | 2.98% | |
| 3.02% | 2.5% | |
| 0.64% | 2.47% | |
| 2.16% | 2.2% | |
| 2.16% | 2.2% | |
| 2.16% | 2.12% | |
| 3.02% | 2.05% | |
| 2.16% | 1.84% | |
| 1.29% | 1.75% | |
| 1.72% | 1.63% | |
| 1.51% | 1.55% | |
| 0.86% | 1.21% | |
| 1.29% | 1.05% | |
| 0.86% | 0.88% | |
| 0.86% | 0.87% | |
| 1.08% | 0.84% | |
| 0.86% | 0.82% | |
| 0.86% | 0.8% | |
| 0.65% | 0.64% | |
| 0.43% | 0.61% | |
| 0.43% | 0.47% | |
| 0.43% | 0.46% | |
| 0.43% | 0.41% | |
| 0.43% | 0.41% | |
| 0.43% | 0.38% | |
| 0.65% | 0.34% | |
| 0.43% | 0.31% | |
| 0.43% | 0.28% | |
| 0.22% | 0.22% | |
| 0.22% | 0.17% |