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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.82% | 0% | 15.91% | 7/18/2025 | |
| 4.46% | 0% | 25.54% | 10/15/2025 | |
| 4.23% | 0% | 22.99% | 3/9/2023 | |
| 3.43% | 0% | 54.88% | 8/21/2024 | |
| 3.37% | 0% | 51.87% | 6/28/2024 | |
| 2.99% | 0% | 39.82% | 6/28/2024 | |
| 2.14% | 0% | 49.51% | 5/30/2024 | |
| 1.99% | 0% | 2.29% | 8/12/2024 | |
| 1.76% | 0% | 36.87% | 5/22/2024 | |
| 1.56% | 0% | 48.59% | 10/10/2024 | |
| 1.38% | 0% | 40.34% | 1/2/2024 | |
| 1.29% | 0% | 34.51% | 5/21/2024 | |
| 1.12% | 0% | 35.17% | 10/9/2025 | |
| 1.08% | 0% | 14.08% | 11/27/2024 | |
| 0.97% | 0% | 33.01% | 12/12/2023 | |
| 0.92% | 0% | 7.47% | 7/18/2025 | |
| 0.92% | 0% | 25.08% | 11/28/2023 | |
| 0.91% | 0% | 27.24% | 1/2/2024 | |
| 0.86% | 0% | 30.06% | 5/17/2024 | |
| 0.82% | 0% | 31.24% | 5/21/2024 | |
| 0.82% | 0% | 20.43% | 2/13/2024 | |
| 0.79% | 0% | 19.91% | 5/17/2024 | |
| 0.78% | 0% | 35.69% | 10/10/2024 | |
| 0.62% | 0% | 17.42% | 3/13/2023 | |
| 0.61% | 0% | 24.03% | 12/1/2023 | |
| 0.53% | 0% | 29.27% | 7/10/2023 | |
| 0.51% | 0% | 17.75% | 11/11/2024 | |
| 0.5% | 0% | 23.64% | 3/12/2024 | |
| 0.48% | 0% | 23.71% | 4/30/2024 | |
| 0.46% | 0% | 22% | 3/13/2023 | |
| 0.43% | 0% | 21.22% | 6/28/2024 | |
| 0.43% | 0% | 25.67% | 2/23/2024 | |
| 0.42% | 0% | 20.04% | 10/10/2024 | |
| 0.41% | 0% | 14.87% | 8/19/2022 | |
| 0.41% | 0% | 24.82% | 10/16/2024 | |
| 0.41% | 0% | 20.24% | 6/10/2024 | |
| 0.39% | 0% | 4.58% | 9/1/2025 | |
| 0.39% | 0% | 15.13% | 9/16/2022 | |
| 0.39% | 0% | 29.6% | 4/25/2024 | |
| 0.38% | 0% | 27.77% | 5/22/2024 | |
| 0.36% | 0% | 36.15% | 5/21/2024 | |
| 0.36% | 0% | 20.69% | 5/9/2023 | |
| 0.36% | 0% | 14.8% | 9/16/2022 | |
| 0.32% | 0% | 11.07% | 3/22/2023 | |
| 0.31% | 0% | 18.99% | 3/12/2024 | |
| 0.3% | 0% | 10.67% | 5/17/2024 | |
| 0.29% | 0% | 17.03% | 10/10/2024 | |
| 0.27% | 0% | 13.16% | 11/18/2024 | |
| 0.27% | 0% | 14.87% | 8/19/2022 | |
| 0.25% | 0% | 19.12% | 1/2/2024 | |
| 0.25% | 0% | 14.15% | 8/19/2022 | |
| 0.25% | 0% | 15.72% | 9/16/2022 | |
| 0.25% | 0% | 2.82% | 11/28/2024 | |
| 0.24% | 0% | 10.09% | 4/11/2024 | |
| 0.24% | 0% | 22.72% | 5/17/2024 | |
| 0.24% | 0% | 11.46% | 5/21/2024 | |
| 0.23% | 0% | 13.29% | 8/19/2022 | |
| 0.23% | 0% | 3.6% | 5/22/2024 | |
| 0.23% | 0% | 8.12% | 11/18/2024 | |
| 0.2% | 0% | 20.69% | 6/17/2024 | |
| 0.19% | 0% | 1.05% | 6/19/2025 | |
| 0.19% | 0% | 21.48% | 3/4/2024 | |
| 0.18% | 0% | 7.14% | 4/20/2022 | |
| 0.17% | 0% | 16.9% | 10/10/2024 | |
| 0.17% | 0% | 14.87% | 8/19/2022 | |
| 0.17% | 0% | 30.32% | 5/22/2024 | |
| 0.16% | 0% | 13.56% | 11/6/2024 | |
| 0.16% | 0% | 0.52% | 7/3/2024 | |
| 0.16% | 0% | 13.1% | 1/2/2024 | |
| 0.15% | 0% | 13.82% | 10/29/2024 | |
| 0.14% | 0% | 7.14% | 4/20/2022 | |
| 0.14% | 0% | 18.47% | 5/17/2024 | |
| 0.14% | 0% | 4.91% | 11/18/2024 | |
| 0.14% | 0% | 14.01% | 8/19/2022 | |
| 0.13% | 0% | 14.15% | 8/19/2022 | |
| 0.13% | 0% | 13.95% | 8/19/2022 | |
| 0.13% | 0% | 7.14% | 4/20/2022 | |
| 0.13% | 0% | 2.69% | 7/1/2024 | |
| 0.13% | 0% | 16.44% | 4/19/2024 | |
| 0.13% | 0% | 8.51% | 5/30/2024 | |
| 0.12% | 0% | 7.14% | 4/20/2022 | |
| 0.12% | 0% | 23.51% | 5/22/2024 | |
| 0.12% | 0% | 5.3% | 6/28/2024 | |
| 0.11% | 0% | 5.63% | 3/28/2022 | |
| 0.11% | 0% | 18.99% | 5/21/2024 | |
| 0.11% | 0% | 7.14% | 4/20/2022 | |
| 0.11% | 0% | 7.14% | 4/20/2022 | |
| 0.11% | 0% | 7.2% | 2/3/2023 | |
| 0.1% | 0% | 11.2% | 12/12/2023 | |
| 0.1% | 0% | 6.75% | 4/20/2022 | |
| 0.1% | 0% | 7.14% | 4/20/2022 | |
| 0.1% | 0% | 3.93% | 6/10/2024 | |
| 0.1% | 0% | 7.2% | 6/17/2024 | |
| 0.1% | 0% | 1.05% | 10/10/2024 | |
| 0.1% | 0% | 8.45% | 3/20/2023 | |
| 0.09% | 0% | 22% | 12/30/2023 | |
| 0.09% | 0% | 6.88% | 4/20/2022 | |
| 0.09% | 0% | 7.14% | 4/20/2022 | |
| 0.09% | 0% | 2.42% | 6/24/2025 | |
| 0.09% | 0% | 11.26% | 2/12/2024 | |
| 0.09% | 0% | 18.6% | 1/3/2024 | |
| 0.09% | 0% | 9.04% | 8/19/2025 | |
| 0.09% | 0% | 6.75% | 6/10/2024 | |
| 0.09% | 0% | 9.23% | 9/16/2022 | |
| 0.09% | 0% | 9.43% | 1/2/2024 | |
| 0.08% | 0% | 9.76% | 6/17/2024 | |
| 0.08% | 0% | 1.24% | 8/14/2025 | |
| 0.08% | 0% | 9.76% | 3/4/2024 | |
| 0.07% | 0% | 7.73% | 8/19/2022 | |
| 0.07% | 0% | 7.14% | 4/20/2022 | |
| 0.07% | 0% | 11.79% | 6/10/2024 | |
| 0.07% | 0% | 8.38% | 3/22/2023 | |
| 0.07% | 0% | 4.26% | 3/7/2022 | |
| 0.06% | 0% | 2.82% | 5/17/2024 | |
| 0.06% | 0% | 7.33% | 11/18/2024 | |
| 0.06% | 0% | 0.65% | 10/2/2024 | |
| 0.06% | 0% | 5.96% | 6/18/2024 | |
| 0.06% | 0% | 6.94% | 2/12/2024 | |
| 0.06% | 0% | 14.93% | 4/19/2024 | |
| 0.06% | 0% | 13.82% | 1/2/2024 | |
| 0.05% | 0% | 3.14% | 3/12/2024 | |
| 0.05% | 0% | 7.4% | 5/30/2024 | |
| 0.05% | 0% | 2.1% | 11/16/2022 | |
| 0.05% | 0% | 6.35% | 5/5/2023 | |
| 0.05% | 0% | 12.7% | 8/23/2023 | |
| 0.05% | 0% | 9.82% | 6/11/2024 | |
| 0.05% | 0% | 1.18% | 1/18/2022 | |
| 0.04% | 0% | 6.48% | 4/20/2022 | |
| 0.04% | 0% | 2.29% | 8/26/2024 | |
| 0.04% | 0% | 3.99% | 5/21/2024 | |
| 0.04% | 0% | 6.55% | 5/22/2023 | |
| 0.04% | 0% | 10.61% | 5/22/2024 | |
| 0.04% | 0% | 10.81% | 12/1/2023 | |
| 0.04% | 0% | 0.33% | 5/27/2025 | |
| 0.04% | 0% | 3.93% | 11/2/2023 | |
| 0.04% | 0% | 4.32% | 11/30/2024 | |
| 0.04% | 0% | 6.88% | 6/15/2022 | |
| 0.04% | 0% | 2.88% | 5/18/2023 | |
| 0.03% | 0% | 8.51% | 5/11/2022 | |
| 0.03% | 0% | 13.88% | 1/2/2024 | |
| 0.03% | 0% | 0.65% | 5/27/2024 | |
| 0.03% | 0% | 0.72% | 2/8/2024 | |
| 0.03% | 0% | 3.99% | 4/20/2022 | |
| 0.03% | 0% | 7.92% | 1/2/2024 | |
| 0.03% | 0% | 7.92% | 1/2/2024 | |
| 0.03% | 0% | 4.91% | 4/17/2024 | |
| 0.03% | 0% | 6.29% | 6/17/2024 | |
| 0.03% | 0% | 5.83% | 10/10/2024 | |
| 0.03% | 0% | 2.55% | 5/21/2024 | |
| 0.03% | 0% | 4.26% | 3/7/2022 | |
| 0.03% | 0% | 10.02% | 11/16/2023 | |
| 0.03% | 0% | 0.13% | 11/30/2024 | |
| 0.02% | 0% | 4.45% | 6/17/2024 | |
| 0.02% | 0% | 3.08% | 3/22/2023 | |
| 0.02% | 0% | 5.24% | 4/5/2022 | |
| 0.02% | 0% | 6.75% | 4/20/2022 | |
| 0.02% | 0% | 0.65% | 1/10/2022 | |
| 0.02% | 0% | 0.46% | 1/7/2022 | |
| 0.02% | 0% | 9.89% | 1/2/2024 | |
| 0.02% | 0% | 5.24% | 5/17/2024 | |
| 0.02% | 0% | 4.52% | 1/2/2024 | |
| 0.02% | 0% | 0.33% | 12/4/2023 | |
| 0.02% | 0% | 0.46% | 1/7/2022 | |
| 0.02% | 0% | 5.57% | 5/11/2022 | |
| 0.02% | 0% | 2.55% | 12/20/2023 | |
| 0.02% | 0% | 4.39% | 11/3/2023 | |
| 0.02% | 0% | 1.9% | 2/2/2023 | |
| 0.02% | 0% | 2.82% | 9/17/2024 | |
| 0.01% | 0% | 0.13% | 11/6/2024 | |
| 0.01% | 0% | 6.55% | 5/21/2024 | |
| 0.01% | 0% | 1.44% | 1/11/2023 | |
| 0.01% | 0% | 0.07% | 10/4/2024 | |
| 0.01% | 0% | 0.07% | 10/4/2024 | |
| 0.01% | 0% | 2.75% | 4/19/2024 | |
| 0.01% | 0% | 0.33% | 2/12/2024 | |
| 0.01% | 0% | 2.75% | 3/22/2023 | |
| 0.01% | 0% | 1.11% | 3/18/2024 | |
| 0.01% | 0% | 3.67% | 6/15/2022 | |
| 0.01% | 0% | 2.75% | 3/23/2023 | |
| 0.01% | 0% | 6.09% | 5/31/2024 | |
| 0.01% | 0% | 2.69% | 3/22/2023 | |
| 0.01% | 0% | 0.26% | 5/1/2023 | |
| 0.01% | 0% | 0.46% | 3/28/2024 | |
| 0.01% | 0% | 2.03% | 3/13/2023 | |
| 0.01% | 0% | 0.72% | 4/3/2023 | |
| 0.01% | 0% | 0.2% | 7/1/2025 | |
| 0.01% | 0% | 0.85% | 12/11/2023 | |
| 0.01% | 0% | 0.79% | 8/20/2023 | |
| 0.01% | 0% | 1.83% | 3/22/2023 | |
| 0.01% | 0% | 3.27% | 12/14/2023 | |
| 0.01% | 0% | 1.77% | 2/15/2022 | |
| 0.01% | 0% | 0.13% | 3/15/2023 | |
| 0.01% | 0% | 0.65% | 8/7/2025 | |
| 0.01% | 0% | 2.55% | 6/12/2024 | |
| 0% | 0% | 0.2% | 3/26/2024 | |
| 0% | 0% | 1.24% | 8/31/2023 | |
| 0% | 0% | 0.33% | 9/17/2024 | |
| 0% | 0% | 0.98% | 3/22/2023 | |
| 0% | 0% | 0.07% | 11/30/2024 | |
| 0% | 0% | 0.07% | 11/30/2024 | |
| 0% | 0% | 0.79% | 4/17/2023 | |
| 0% | 0% | 0.79% | 4/17/2023 | |
| 0% | 0% | 0.07% | 11/30/2024 | |
| 0% | 0% | 0.07% | 11/30/2024 | |
| 0% | 0% | 0.33% | 1/12/2022 | |
| 0% | 0% | 0.59% | 4/19/2024 | |
| 0% | 0% | 0.46% | 11/3/2023 | |
| 0% | 0% | 0.07% | 3/28/2024 | |
| 0% | 0% | 0.07% | 5/21/2024 | |
| 0% | 0% | 0.07% | 11/22/2024 |
| Instrument | Invested | Value |
|---|