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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.27% | 0% | 69.01% | 10/29/2024 | |
| 9.24% | 2.13% | 99.79% | - | |
| 9.1% | 0% | 52.38% | 2/28/2024 | |
| 7.98% | 0% | 59.14% | 6/7/2024 | |
| 3.92% | 0% | 50.03% | 1/25/2024 | |
| 3.03% | 4.21% | 37.89% | - | |
| 2.57% | 1.02% | 49.34% | - | |
| 2.36% | 5.42% | 42.17% | - | |
| 2.27% | 2.97% | 51.69% | - | |
| 2.23% | 1.22% | 78.61% | - | |
| 2.18% | 2.8% | 28.78% | - | |
| 1.94% | 3.49% | 48.03% | - | |
| 1.89% | 5.29% | 38.44% | - | |
| 1.37% | 0% | 57.56% | 5/14/2024 | |
| 1.32% | 5.4% | 29.12% | - | |
| 1.27% | 0% | 19.19% | 9/10/2025 | |
| 1.25% | 0% | 25.4% | 9/2/2025 | |
| 1.11% | 4.12% | 25.19% | - | |
| 1.1% | 0% | 22.29% | 6/6/2024 | |
| 1.1% | 0% | 25.19% | 1/5/2026 | |
| 1.07% | 4.7% | 29.4% | - | |
| 1.02% | 4.26% | 28.78% | - | |
| 0.91% | 0% | 57.9% | 1/19/2025 | |
| 0.88% | 0% | 17.05% | 2/14/2025 | |
| 0.88% | 0% | 12.91% | 10/11/2024 | |
| 0.86% | 2.14% | 23.74% | - | |
| 0.75% | 2.69% | 29.81% | - | |
| 0.69% | 0% | 14.22% | 1/14/2025 | |
| 0.64% | 1.41% | 28.5% | - | |
| 0.59% | 1.93% | 11.46% | - | |
| 0.59% | 0% | 10.14% | 4/30/2025 | |
| 0.54% | 0% | 13.8% | 11/22/2024 | |
| 0.52% | 0% | 11.8% | 1/14/2026 | |
| 0.49% | 0% | 11.66% | 12/26/2025 | |
| 0.46% | 0% | 8.63% | 9/5/2025 | |
| 0.43% | 4.87% | 11.53% | - | |
| 0.41% | 0% | 7.87% | 11/12/2024 | |
| 0.4% | 0% | 8.21% | 9/6/2024 | |
| 0.4% | 0% | 9.87% | 12/1/2025 | |
| 0.39% | 0% | 2.9% | 7/19/2024 | |
| 0.36% | 0% | 7.66% | 5/14/2024 | |
| 0.35% | 0% | 8.49% | 4/17/2024 | |
| 0.34% | 0% | 8.35% | 12/6/2023 | |
| 0.31% | 0% | 6.76% | 1/27/2025 | |
| 0.31% | 1.86% | 10.14% | - | |
| 0.29% | 0% | 8.14% | 12/29/2025 | |
| 0.29% | 3.52% | 8.63% | - | |
| 0.29% | 0% | 4.76% | 2/29/2024 | |
| 0.29% | 0% | 5.18% | 5/14/2024 | |
| 0.26% | 0% | 5.59% | 1/4/2024 | |
| 0.26% | 0% | 7.11% | 10/2/2025 | |
| 0.25% | 0% | 5.24% | 3/21/2024 | |
| 0.25% | 0% | 5.66% | 2/10/2025 | |
| 0.25% | 0% | 4.35% | 1/8/2025 | |
| 0.24% | 0% | 5.31% | 12/20/2023 | |
| 0.23% | 0% | 19.74% | 9/17/2025 | |
| 0.22% | 0% | 5.11% | 1/28/2025 | |
| 0.21% | 0% | 4% | 10/23/2023 | |
| 0.2% | 0% | 3.8% | 7/31/2024 | |
| 0.19% | 0% | 4.76% | 6/20/2024 | |
| 0.19% | 0% | 4.28% | 6/6/2024 | |
| 0.19% | 0% | 4.62% | 4/2/2025 | |
| 0.19% | 0% | 4.42% | 5/10/2024 | |
| 0.16% | 0% | 3.93% | 7/24/2025 | |
| 0.16% | 0% | 3.45% | 1/8/2025 | |
| 0.16% | 0% | 3.52% | 12/13/2023 | |
| 0.15% | 0% | 3.17% | 7/8/2025 | |
| 0.15% | 0% | 3.24% | 7/23/2025 | |
| 0.15% | 0% | 2.83% | 12/12/2025 | |
| 0.14% | 0% | 7.73% | 12/3/2024 | |
| 0.14% | 2.13% | 4.35% | - | |
| 0.14% | 0% | 2.42% | 1/26/2024 | |
| 0.14% | 0% | 3.59% | 5/16/2025 | |
| 0.13% | 0.94% | 6.56% | - | |
| 0.13% | 1.81% | 6.35% | - | |
| 0.13% | 0% | 2.35% | 10/21/2025 | |
| 0.13% | 0% | 1.93% | 12/4/2023 | |
| 0.12% | 0% | 2.83% | 1/5/2026 | |
| 0.11% | 0% | 3.24% | 10/19/2025 | |
| 0.11% | 1.49% | 9.59% | - | |
| 0.11% | 0% | 2.97% | 3/28/2024 | |
| 0.1% | 1.14% | 4.83% | - | |
| 0.09% | 0% | 2.42% | 6/11/2025 | |
| 0.09% | 1.38% | 7.52% | - | |
| 0.09% | 0% | 5.18% | 9/26/2025 | |
| 0.09% | 1.15% | 3.86% | - | |
| 0.09% | 0% | 2.9% | 8/18/2025 | |
| 0.09% | 0% | 4.14% | 4/29/2024 | |
| 0.09% | 1.14% | 7.8% | - | |
| 0.09% | 0% | 1.17% | 2/9/2024 | |
| 0.09% | 0% | 1.86% | 9/30/2024 | |
| 0.09% | 1.42% | 7.52% | - | |
| 0.08% | 0% | 2.83% | 6/6/2024 | |
| 0.08% | 0% | 3.73% | 8/5/2025 | |
| 0.08% | 0% | 1.1% | 11/6/2024 | |
| 0.08% | 0% | 1.59% | 10/30/2024 | |
| 0.08% | 0% | 2.55% | 3/21/2024 | |
| 0.08% | 1.14% | 7.52% | - | |
| 0.08% | 1.81% | 3.45% | - | |
| 0.07% | 0% | 2.42% | 5/22/2025 | |
| 0.07% | 0% | 2.69% | 12/16/2024 | |
| 0.07% | 0% | 1.52% | 5/9/2024 | |
| 0.07% | 0% | 0.69% | 11/5/2024 | |
| 0.07% | 0% | 1.31% | 5/29/2024 | |
| 0.07% | 0% | 8.28% | 4/3/2024 | |
| 0.07% | 0% | 1.45% | 6/6/2025 | |
| 0.06% | 0% | 1.24% | 12/2/2024 | |
| 0.06% | 0% | 2.42% | 4/4/2024 | |
| 0.06% | 0% | 10.01% | 11/28/2025 | |
| 0.05% | 0.29% | 13.8% | - | |
| 0.05% | 0% | 1.04% | 12/5/2025 | |
| 0.05% | 0% | 1.17% | 2/15/2024 | |
| 0.05% | 0% | 1.59% | 2/28/2024 | |
| 0.05% | 0% | 4.76% | 12/12/2025 | |
| 0.05% | 0% | 1.24% | 12/22/2023 | |
| 0.05% | 0.45% | 11.73% | - | |
| 0.05% | 0% | 1.17% | 4/25/2024 | |
| 0.05% | 0% | 1.38% | 4/8/2024 | |
| 0.05% | 0% | 4.28% | 12/5/2025 | |
| 0.05% | 0% | 1.1% | 12/22/2023 | |
| 0.05% | 0% | 0.97% | 6/25/2025 | |
| 0.05% | 0% | 1.04% | 4/23/2024 | |
| 0.05% | 0% | 0.83% | 7/17/2024 | |
| 0.04% | 0% | 1.31% | 3/21/2024 | |
| 0.04% | 0% | 1.93% | 8/22/2025 | |
| 0.04% | 0% | 0.97% | 6/25/2025 | |
| 0.04% | 0% | 2.14% | 10/24/2025 | |
| 0.04% | 2.14% | 1.79% | - | |
| 0.04% | 0% | 1.66% | 8/22/2025 | |
| 0.04% | 0% | 1.04% | 3/21/2024 | |
| 0.04% | 0% | 0.97% | 4/17/2024 | |
| 0.04% | 0% | 0.9% | 12/18/2023 | |
| 0.04% | 0% | 2.69% | 2/27/2025 | |
| 0.04% | 0% | 0.83% | 7/7/2025 | |
| 0.04% | 0% | 2.21% | 12/19/2025 | |
| 0.04% | 0% | 3.93% | 10/30/2025 | |
| 0.04% | 1.37% | 3.24% | - | |
| 0.04% | 0% | 0.76% | 11/3/2023 | |
| 0.04% | 0% | 6.63% | 10/7/2025 | |
| 0.04% | 0% | 2% | 10/6/2025 | |
| 0.04% | 0% | 1.93% | 7/21/2023 | |
| 0.04% | 0% | 1.93% | 7/21/2023 | |
| 0.03% | 0% | 4% | 8/29/2025 | |
| 0.03% | 0% | 1.17% | 3/18/2024 | |
| 0.03% | 0% | 3.8% | 9/22/2025 | |
| 0.03% | 0% | 2.9% | 11/14/2025 | |
| 0.03% | 0% | 1.52% | 9/16/2025 | |
| 0.03% | 0% | 1.52% | 10/29/2025 | |
| 0.03% | 0% | 6.35% | 12/5/2025 | |
| 0.03% | 0% | 0.9% | 3/4/2024 | |
| 0.03% | 0% | 1.17% | 11/28/2025 | |
| 0.03% | 0% | 0.55% | 6/6/2024 | |
| 0.03% | 0% | 0.62% | 4/26/2024 | |
| 0.03% | 0% | 1.17% | 2/28/2025 | |
| 0.03% | 0% | 0.76% | 12/26/2025 | |
| 0.03% | 0% | 1.38% | 7/13/2023 | |
| 0.03% | 0% | 0.41% | 11/14/2024 | |
| 0.03% | 0% | 0.41% | 9/23/2024 | |
| 0.02% | 0% | 0.62% | 12/14/2023 | |
| 0.02% | 0% | 4.14% | 9/1/2025 | |
| 0.02% | 0% | 4.21% | 10/2/2025 | |
| 0.02% | 0% | 0.48% | 12/13/2023 | |
| 0.02% | 0% | 2.14% | 11/3/2025 | |
| 0.02% | 0% | 1.45% | 9/8/2025 | |
| 0.02% | 0% | 4.21% | 10/2/2025 | |
| 0.02% | 0% | 2.14% | 11/3/2025 | |
| 0.02% | 0% | 2.14% | 11/3/2025 | |
| 0.02% | 0% | 1.93% | 1/2/2026 | |
| 0.02% | 0% | 4.21% | 10/2/2025 | |
| 0.02% | 0% | 4.21% | 11/3/2025 | |
| 0.02% | 0% | 0.48% | 4/17/2024 | |
| 0.02% | 1.68% | 1.1% | - | |
| 0.02% | 0% | 1.31% | 10/6/2025 | |
| 0.02% | 0% | 0.48% | 3/12/2024 | |
| 0.02% | 0% | 0.48% | 3/28/2024 | |
| 0.02% | 0% | 0.48% | 4/10/2024 | |
| 0.02% | 0% | 0.41% | 1/14/2025 | |
| 0.02% | 0% | 0.35% | 12/27/2023 | |
| 0.02% | 0% | 1.24% | 11/14/2025 | |
| 0.02% | 0% | 1.1% | 2/21/2024 | |
| 0.02% | 0% | 0.48% | 11/19/2024 | |
| 0.02% | 0% | 0.28% | 8/23/2024 | |
| 0.02% | 0% | 0.41% | 4/10/2024 | |
| 0.02% | 0% | 0.28% | 9/23/2024 | |
| 0.02% | 0% | 0.69% | 11/29/2024 | |
| 0.02% | 0% | 0.28% | 2/2/2024 | |
| 0.02% | 0% | 1.45% | 3/22/2024 | |
| 0.02% | 0% | 0.69% | 11/29/2024 | |
| 0.01% | 1.17% | 1.31% | - | |
| 0.01% | 0% | 0.35% | 4/8/2024 | |
| 0.01% | 0% | 2.35% | 8/5/2025 | |
| 0.01% | 1.15% | 1.31% | - | |
| 0.01% | 0% | 0.69% | 1/8/2026 | |
| 0.01% | 0% | 0.35% | 4/8/2024 | |
| 0.01% | 1.12% | 1.31% | - | |
| 0.01% | 0% | 0.55% | 11/28/2025 | |
| 0.01% | 1.05% | 1.31% | - | |
| 0.01% | 0% | 2.28% | 8/4/2025 | |
| 0.01% | 1.05% | 1.31% | - | |
| 0.01% | 0% | 2.07% | 8/1/2025 | |
| 0.01% | 0% | 0.35% | 5/27/2025 | |
| 0.01% | 0% | 0.35% | 2/19/2024 | |
| 0.01% | 0% | 2.07% | 10/2/2025 | |
| 0.01% | 0% | 2.14% | 9/2/2025 | |
| 0.01% | 0% | 2.07% | 10/2/2025 | |
| 0.01% | 0% | 0.76% | 11/7/2025 | |
| 0.01% | 0% | 0.76% | 11/7/2025 | |
| 0.01% | 0% | 2.07% | 10/2/2025 | |
| 0.01% | 0% | 2.07% | 10/2/2025 | |
| 0.01% | 0% | 2.07% | 10/2/2025 | |
| 0.01% | 0% | 2.07% | 10/2/2025 | |
| 0.01% | 0% | 0.48% | 10/13/2025 | |
| 0.01% | 2.19% | 0.48% | - | |
| 0.01% | 2.1% | 0.48% | - | |
| 0.01% | 0% | 0.48% | 9/29/2025 | |
| 0.01% | 0% | 1.1% | 7/23/2025 | |
| 0.01% | 0% | 0.41% | 1/20/2025 | |
| 0.01% | 0% | 0.21% | 3/14/2025 | |
| 0.01% | 0% | 0.48% | 9/29/2025 | |
| 0.01% | 0% | 0.35% | 1/13/2026 | |
| 0.01% | 0% | 0.48% | 11/10/2025 | |
| 0.01% | 0% | 0.35% | 9/19/2025 | |
| 0.01% | 0% | 0.41% | 10/2/2025 | |
| 0.01% | 0% | 0.28% | 11/14/2025 | |
| 0.01% | 0% | 0.28% | 12/5/2025 | |
| 0.01% | 0% | 0.28% | 10/17/2025 | |
| 0.01% | 0% | 0.21% | 2/13/2025 | |
| 0.01% | 0% | 0.28% | 10/24/2025 | |
| 0.01% | 0% | 0.35% | 3/7/2024 | |
| 0.01% | 0% | 0.14% | 3/14/2024 | |
| 0.01% | 0% | 0.14% | 4/5/2024 | |
| 0.01% | 0% | 0.14% | 3/28/2024 | |
| 0.01% | 0% | 0.21% | 6/3/2024 | |
| 0.01% | 0% | 0.28% | 8/29/2025 | |
| 0.01% | 0% | 0.21% | 9/22/2025 | |
| 0.01% | 0% | 0.28% | 11/21/2025 | |
| 0% | 0% | 0.28% | 11/7/2025 | |
| 0% | 0% | 0.14% | 9/18/2025 | |
| 0% | 0% | 0.07% | 1/5/2024 | |
| 0% | 0% | 0.21% | 10/30/2025 | |
| 0% | 2.44% | 0.14% | - | |
| 0% | 0% | 0.07% | 3/13/2024 | |
| 0% | 0% | 0.07% | 3/14/2024 | |
| 0% | 0% | 0.07% | 1/26/2024 | |
| 0% | 0% | 0.07% | 2/13/2024 | |
| 0% | 0% | 0.07% | 2/9/2024 | |
| 0% | 0% | 0.07% | 3/1/2024 | |
| 0% | 0% | 0.21% | 9/5/2025 | |
| 0% | 0% | 0.28% | 7/18/2025 | |
| 0% | 0% | 0.07% | 9/16/2025 | |
| 0% | 0% | 0.14% | 3/7/2024 | |
| 0% | 0% | 0.21% | 8/4/2025 | |
| 0% | 0% | 0.07% | 12/15/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 5.63% | 7.09% | |
| 5.1% | 5.8% | |
| 4.17% | 5.38% | |
| 3.3% | 5.05% | |
| 2.43% | 4.93% | |
| 4.1% | 4.3% | |
| 2.04% | 4.26% | |
| 3.08% | 4.25% | |
| 5.03% | 4.13% | |
| 5.03% | 3.58% | |
| 2.82% | 3.47% | |
| 4.19% | 3.06% | |
| 3.41% | 2.89% | |
| 1.36% | 2.84% | |
| 5.12% | 2.48% | |
| 1.68% | 2.24% | |
| 1.68% | 2.17% | |
| 1.68% | 2.14% | |
| 1.68% | 2.12% | |
| 2.01% | 2.01% | |
| 1.68% | 2% | |
| 5.57% | 1.99% | |
| 1.67% | 1.93% | |
| 1.01% | 1.45% | |
| 1.01% | 1.39% | |
| 1.01% | 1.32% | |
| 1.34% | 1.2% | |
| 0.84% | 1.18% | |
| 0.84% | 1.16% | |
| 0.84% | 1.16% | |
| 1.01% | 1.14% | |
| 1.01% | 1.12% | |
| 0.84% | 1.11% | |
| 5.03% | 0.94% | |
| 5.84% | 0.86% | |
| 0.5% | 0.5% | |
| 0.59% | 0.3% |