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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.38% | 0% | 56.68% | 5/14/2025 | |
| 9.15% | 22.68% | 55.37% | - | |
| 7.2% | 0% | 61.07% | 10/21/2025 | |
| 6.32% | 0% | 62.84% | 10/21/2025 | |
| 5.41% | 0% | 42.6% | 2/15/2025 | |
| 3.92% | 3.37% | 74.9% | - | |
| 3.41% | 0% | 63.56% | 10/21/2025 | |
| 3.27% | 19.75% | 37.16% | - | |
| 3.07% | 0% | 8.45% | 5/10/2022 | |
| 2.26% | 0% | 41.94% | 2/14/2024 | |
| 2.2% | 8.84% | 30.47% | - | |
| 1.98% | 0% | 40.1% | 10/21/2025 | |
| 1.95% | 0% | 47.58% | 4/11/2025 | |
| 1.72% | 0% | 50.92% | 3/18/2024 | |
| 1.56% | 0.8% | 37.16% | - | |
| 1.26% | 12.22% | 23% | - | |
| 1.19% | 0% | 54.26% | 10/21/2025 | |
| 1.18% | 1.34% | 43.18% | - | |
| 1.17% | 0% | 52.69% | 10/21/2025 | |
| 1.11% | 0% | 30.67% | 10/21/2025 | |
| 1.1% | 0% | 20.71% | 3/4/2024 | |
| 0.96% | 0% | 19.79% | 3/27/2023 | |
| 0.9% | 9.77% | 23% | - | |
| 0.85% | 0% | 28.83% | 11/28/2023 | |
| 0.84% | 0% | 14.61% | 12/27/2022 | |
| 0.83% | 0% | 44.63% | 2/15/2024 | |
| 0.83% | 0% | 18.94% | 3/10/2023 | |
| 0.73% | 0% | 41.81% | 1/26/2026 | |
| 0.73% | 0% | 23.66% | 2/18/2025 | |
| 0.71% | 8.89% | 20.77% | - | |
| 0.67% | 8.33% | 12.32% | - | |
| 0.64% | 0% | 26.47% | 12/18/2023 | |
| 0.64% | 0% | 15.27% | 1/12/2023 | |
| 0.63% | 0% | 20.64% | 4/6/2023 | |
| 0.61% | 0% | 11.53% | 11/4/2022 | |
| 0.53% | 0.52% | 29.16% | - | |
| 0.53% | 0.07% | 57.34% | - | |
| 0.51% | 0% | 34.14% | 1/26/2024 | |
| 0.5% | 0% | 29.55% | 12/5/2023 | |
| 0.5% | 0% | 27% | 6/3/2024 | |
| 0.49% | 0% | 15.86% | 4/30/2025 | |
| 0.48% | 0% | 21.36% | 2/16/2023 | |
| 0.46% | 0% | 25.95% | 10/21/2025 | |
| 0.46% | 0% | 25.23% | 2/16/2023 | |
| 0.44% | 0% | 14.55% | 3/28/2023 | |
| 0.43% | 0% | 27.33% | 4/19/2023 | |
| 0.42% | 0% | 12.45% | 8/11/2022 | |
| 0.38% | 0% | 23% | 10/21/2025 | |
| 0.36% | 0% | 12.32% | 4/23/2023 | |
| 0.36% | 0% | 21.56% | 1/12/2023 | |
| 0.27% | 0% | 10.29% | 10/21/2022 | |
| 0.27% | 0% | 17.23% | 4/19/2023 | |
| 0.27% | 0% | 12.84% | 10/21/2025 | |
| 0.25% | 0% | 24.18% | 2/18/2025 | |
| 0.22% | 0% | 13.43% | 11/17/2022 | |
| 0.22% | 0% | 12.84% | 10/21/2025 | |
| 0.21% | 0% | 16.64% | 2/14/2023 | |
| 0.21% | 0.94% | 28.31% | - | |
| 0.21% | 0% | 16.25% | 1/31/2024 | |
| 0.21% | 0% | 17.3% | 2/16/2023 | |
| 0.2% | 0% | 24.44% | 4/6/2023 | |
| 0.2% | 0% | 12.84% | 10/21/2025 | |
| 0.18% | 0% | 12.84% | 10/21/2025 | |
| 0.18% | 0% | 30.6% | 1/30/2024 | |
| 0.16% | 0% | 17.37% | 4/21/2023 | |
| 0.16% | 0% | 14.15% | 12/5/2023 | |
| 0.16% | 0% | 17.89% | 2/15/2023 | |
| 0.15% | 0% | 24.05% | 8/1/2023 | |
| 0.15% | 0% | 24.05% | 8/1/2023 | |
| 0.15% | 0% | 7.08% | 4/21/2023 | |
| 0.15% | 0% | 21.95% | 8/1/2023 | |
| 0.15% | 0% | 8.65% | 11/14/2023 | |
| 0.14% | 0% | 7.54% | 4/9/2024 | |
| 0.13% | 0% | 11.4% | 10/24/2023 | |
| 0.13% | 0% | 20.51% | 2/6/2023 | |
| 0.12% | 0% | 4.13% | 7/21/2022 | |
| 0.12% | 0% | 10.68% | 10/2/2023 | |
| 0.12% | 0% | 14.74% | 2/27/2025 | |
| 0.11% | 0% | 24.05% | 8/1/2023 | |
| 0.11% | 0% | 20.18% | 1/28/2023 | |
| 0.11% | 0% | 17.89% | 10/21/2025 | |
| 0.11% | 0% | 21.95% | 8/1/2023 | |
| 0.1% | 0% | 5.5% | 8/11/2022 | |
| 0.1% | 0% | 24.51% | 2/2/2023 | |
| 0.09% | 0.38% | 20.58% | - | |
| 0.09% | 0% | 4.91% | 2/14/2024 | |
| 0.09% | 0% | 12.71% | 12/3/2025 | |
| 0.08% | 0% | 30.67% | 1/30/2024 | |
| 0.07% | 0% | 5.83% | 5/20/2025 | |
| 0.07% | 0% | 16.25% | 1/27/2023 | |
| 0.07% | 0% | 3.67% | 3/28/2022 | |
| 0.07% | 0% | 6.09% | 5/31/2024 | |
| 0.07% | 0% | 21.56% | 4/21/2023 | |
| 0.07% | 0% | 10.35% | 10/21/2025 | |
| 0.06% | 0% | 6.49% | 8/11/2022 | |
| 0.06% | 0% | 1.97% | 6/1/2022 | |
| 0.05% | 0% | 7.54% | 5/15/2023 | |
| 0.05% | 0% | 27.98% | 3/28/2023 | |
| 0.05% | 0% | 20.9% | 10/24/2023 | |
| 0.05% | 0% | 29.49% | 4/21/2023 | |
| 0.05% | 0% | 19.13% | 12/27/2022 | |
| 0.05% | 0% | 22.54% | 4/21/2023 | |
| 0.05% | 0% | 21.04% | 4/21/2023 | |
| 0.05% | 0% | 5.44% | 4/25/2023 | |
| 0.05% | 0% | 21.56% | 4/21/2023 | |
| 0.05% | 0% | 27.98% | 3/28/2023 | |
| 0.04% | 0% | 27.72% | 4/20/2023 | |
| 0.04% | 0.81% | 5.44% | - | |
| 0.04% | 0% | 25.69% | 2/20/2023 | |
| 0.04% | 0% | 27.98% | 3/28/2023 | |
| 0.04% | 0% | 29.49% | 4/21/2023 | |
| 0.04% | 0% | 17.56% | 2/20/2023 | |
| 0.04% | 0% | 1.83% | 5/30/2022 | |
| 0.04% | 0% | 26.21% | 2/28/2023 | |
| 0.04% | 0% | 7.54% | 5/30/2022 | |
| 0.04% | 0% | 25.43% | 4/20/2023 | |
| 0.04% | 0% | 25.75% | 2/21/2023 | |
| 0.04% | 0% | 5.57% | 11/7/2022 | |
| 0.04% | 0% | 9.17% | 6/1/2022 | |
| 0.04% | 0.45% | 5.9% | - | |
| 0.03% | 0% | 14.94% | 4/19/2023 | |
| 0.03% | 0% | 17.5% | 11/9/2022 | |
| 0.03% | 0% | 6.55% | 8/11/2022 | |
| 0.03% | 0% | 6.62% | 8/2/2023 | |
| 0.03% | 0% | 55.24% | 6/5/2025 | |
| 0.03% | 0% | 1.7% | 4/6/2023 | |
| 0.02% | 0% | 27.79% | 4/20/2023 | |
| 0.02% | 0% | 7.73% | 11/14/2023 | |
| 0.02% | 0% | 27.98% | 3/28/2023 | |
| 0.02% | 0% | 12.58% | 7/12/2022 | |
| 0.02% | 0% | 25.75% | 3/28/2023 | |
| 0.02% | 0% | 25.75% | 2/21/2023 | |
| 0.02% | 0% | 25.49% | 3/28/2023 | |
| 0.02% | 0% | 25.75% | 2/21/2023 | |
| 0.02% | 0% | 20.05% | 12/27/2022 | |
| 0.02% | 0% | 6.09% | 8/5/2022 | |
| 0.02% | 0% | 19.99% | 12/27/2022 | |
| 0.02% | 0% | 17.82% | 2/21/2023 | |
| 0.02% | 0% | 19.13% | 12/12/2022 | |
| 0.02% | 0% | 5.5% | 7/26/2022 | |
| 0.02% | 0% | 1.7% | 8/2/2022 | |
| 0.02% | 0% | 14.68% | 8/16/2022 | |
| 0.02% | 0% | 5.96% | 4/21/2023 | |
| 0.02% | 0% | 5.18% | 8/2/2022 | |
| 0.02% | 0% | 25.69% | 2/20/2023 | |
| 0.02% | 0% | 25.75% | 2/21/2023 | |
| 0.01% | 0% | 2.29% | 1/24/2023 | |
| 0.01% | 0% | 8.91% | 1/11/2023 | |
| 0.01% | 0.39% | 2.75% | - | |
| 0.01% | 0% | 0.98% | 12/13/2023 | |
| 0.01% | 0% | 0.72% | 10/24/2023 | |
| 0.01% | 0% | 5.5% | 7/25/2022 | |
| 0.01% | 0% | 5.9% | 8/2/2022 | |
| 0.01% | 0% | 0.39% | 5/19/2022 | |
| 0.01% | 0% | 5.37% | 3/24/2022 | |
| 0.01% | 0% | 4.19% | 4/19/2023 | |
| 0.01% | 0% | 0.72% | 12/15/2023 | |
| 0.01% | 0% | 1.11% | 5/19/2022 | |
| 0.01% | 0% | 3.93% | 3/1/2022 | |
| 0.01% | 0% | 1.51% | 6/2/2022 | |
| 0.01% | 0% | 0.13% | 5/19/2022 | |
| 0% | 0% | 0.26% | 2/2/2024 | |
| 0% | 0% | 0.46% | 2/26/2024 | |
| 0% | 0% | 1.83% | 5/30/2022 | |
| 0% | 0% | 3.01% | 1/30/2024 | |
| 0% | 0% | 2.82% | 3/15/2023 | |
| 0% | 0.06% | 5.57% | - | |
| 0% | 0% | 1.31% | 2/14/2022 | |
| 0% | 0% | 6.82% | 6/2/2025 | |
| 0% | 0% | 1.31% | 2/14/2022 | |
| 0% | 0% | 3.93% | 3/26/2025 | |
| 0% | 0% | 0.46% | 5/17/2022 | |
| 0% | 0% | 0.46% | 5/17/2022 | |
| 0% | 0% | 3.67% | 4/20/2023 | |
| 0% | 0% | 3.74% | 4/20/2023 | |
| 0% | 0% | 1.64% | 4/19/2023 | |
| 0% | 0% | 0.13% | 4/27/2023 | |
| 0% | 0% | 2.42% | 5/19/2022 | |
| 0% | 0% | 0.13% | 4/25/2023 | |
| 0% | 0% | 0.2% | 4/26/2023 | |
| 0% | 0% | 0.13% | 4/25/2023 | |
| 0% | 0% | 0.13% | 4/25/2023 | |
| 0% | 0% | 0.13% | 5/18/2022 | |
| 0% | 0% | 0.13% | 5/18/2022 | |
| 0% | 0% | 0.13% | 5/18/2022 | |
| 0% | 0% | 0.07% | 4/24/2023 | |
| 0% | 0% | 0.13% | 4/25/2023 | |
| 0% | 0% | 0.07% | 2/4/2022 | |
| 0% | 0% | 0.07% | 4/24/2023 | |
| 0% | 0% | 0.07% | 4/24/2023 | |
| 0% | 0% | 0.2% | 8/7/2023 | |
| 0% | 0% | 0.2% | 8/7/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 28.83% | 26.77% | |
| 15.87% | 15.51% | |
| 7.45% | 11.79% | |
| 9.94% | 9.03% | |
| 7.4% | 6.98% | |
| 6.28% | 6.51% | |
| 4.59% | 4.49% | |
| 4.88% | 4.27% | |
| 5.17% | 4.17% | |
| 3.22% | 2.97% | |
| 2.06% | 2.44% | |
| 1.03% | 1.92% | |
| 1.05% | 0.94% | |
| 1.03% | 0.45% | |
| 0.1% | 0.08% |