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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.36% | 0% | 87.49% | 9/2/2025 | |
| 6.24% | 1.43% | 81.47% | - | |
| 4.62% | 5.57% | 100% | - | |
| 3.45% | 1.58% | 100% | - | |
| 2.68% | 3.44% | 100% | - | |
| 1.78% | 3.85% | 83.14% | - | |
| 1.37% | 1.73% | 100% | - | |
| 1.28% | 0% | 45.42% | 12/10/2023 | |
| 1.13% | 0% | 46.56% | 1/25/2024 | |
| 1.04% | 1% | 100% | - | |
| 0.99% | 1.51% | 100% | - | |
| 0.99% | 0% | 90.43% | 10/16/2025 | |
| 0.97% | 1.21% | 100% | - | |
| 0.96% | 0% | 69.16% | 12/2/2024 | |
| 0.93% | 1.59% | 100% | - | |
| 0.92% | 1.59% | 100% | - | |
| 0.85% | 0.96% | 100% | - | |
| 0.85% | 0.7% | 100% | - | |
| 0.83% | 0.62% | 100% | - | |
| 0.78% | 2.46% | 85.22% | - | |
| 0.76% | 0.31% | 100% | - | |
| 0.75% | 0.48% | 100% | - | |
| 0.74% | 0% | 90.43% | 10/16/2025 | |
| 0.74% | 0% | 51.57% | 3/12/2024 | |
| 0.74% | 0% | 83.48% | 7/4/2025 | |
| 0.74% | 0.6% | 100% | - | |
| 0.72% | 0% | 64.62% | 9/24/2024 | |
| 0.69% | 0% | 69.16% | 12/2/2024 | |
| 0.66% | 0.59% | 100% | - | |
| 0.64% | 0% | 36.45% | 7/25/2023 | |
| 0.63% | 0.96% | 100% | - | |
| 0.62% | 0.48% | 100% | - | |
| 0.6% | 0.98% | 100% | - | |
| 0.59% | 0.11% | 100% | - | |
| 0.59% | 0% | 45.69% | 12/14/2023 | |
| 0.56% | 0.17% | 100% | - | |
| 0.56% | 0.5% | 100% | - | |
| 0.53% | 0.01% | 100% | - | |
| 0.52% | 0.35% | 100% | - | |
| 0.52% | 0.61% | 100% | - | |
| 0.49% | 0.4% | 98.33% | - | |
| 0.49% | 1.84% | 24.48% | - | |
| 0.46% | 0.02% | 100% | - | |
| 0.45% | 0% | 36.45% | 7/25/2023 | |
| 0.44% | 0% | 36.45% | 7/25/2023 | |
| 0.44% | 0% | 36.45% | 7/25/2023 | |
| 0.4% | 0% | 64.62% | 9/24/2024 | |
| 0.4% | 0% | 36.45% | 7/25/2023 | |
| 0.4% | 0% | 36.45% | 7/25/2023 | |
| 0.4% | 0.36% | 100% | - | |
| 0.36% | 1.74% | 100% | - | |
| 0.34% | 0% | 49.43% | 2/8/2024 | |
| 0.33% | 1.46% | 100% | - | |
| 0.31% | 0% | 39.67% | 9/14/2023 | |
| 0.3% | 0.49% | 67.02% | - | |
| 0.29% | 14.63% | 2.01% | - | |
| 0.29% | 0% | 64.82% | 9/27/2024 | |
| 0.29% | 0.61% | 57.79% | - | |
| 0.28% | 0.04% | 100% | - | |
| 0.27% | 0.33% | 80.54% | - | |
| 0.26% | 0% | 50.97% | 3/28/2024 | |
| 0.26% | 0% | 36.45% | 7/25/2023 | |
| 0.26% | 0.4% | 98.33% | - | |
| 0.26% | 0% | 26.82% | 3/1/2023 | |
| 0.25% | 0.67% | 98.33% | - | |
| 0.24% | 0% | 51.57% | 3/12/2024 | |
| 0.22% | 0% | 52.64% | 3/28/2024 | |
| 0.22% | 0% | 14.72% | 8/11/2022 | |
| 0.21% | 0% | 48.03% | 1/18/2024 | |
| 0.21% | 0% | 52.64% | 3/28/2024 | |
| 0.21% | 0.29% | 100% | - | |
| 0.21% | 0% | 36.45% | 7/25/2023 | |
| 0.21% | 0% | 14.31% | 8/5/2022 | |
| 0.21% | 0% | 34.78% | 7/25/2023 | |
| 0.2% | 0.33% | 100% | - | |
| 0.2% | 0% | 45.48% | 12/11/2023 | |
| 0.2% | 0% | 36.45% | 7/25/2023 | |
| 0.19% | 0% | 36.45% | 7/25/2023 | |
| 0.19% | 0% | 36.45% | 7/25/2023 | |
| 0.17% | 0% | 36.45% | 7/25/2023 | |
| 0.17% | 1.01% | 47.83% | - | |
| 0.17% | 0% | 36.45% | 7/25/2023 | |
| 0.17% | 0% | 36.45% | 7/25/2023 | |
| 0.17% | 0% | 36.45% | 7/25/2023 | |
| 0.16% | 0% | 36.45% | 7/25/2023 | |
| 0.14% | 0% | 36.45% | 7/25/2023 | |
| 0.14% | 1.02% | 50.3% | - | |
| 0.13% | 0% | 45.48% | 12/11/2023 | |
| 0.13% | 0% | 36.92% | 8/1/2023 | |
| 0.13% | 0% | 39.67% | 9/14/2023 | |
| 0.12% | 0% | 36.45% | 7/25/2023 | |
| 0.12% | 0% | 36.45% | 7/25/2023 | |
| 0.12% | 0% | 36.45% | 7/25/2023 | |
| 0.12% | 0.33% | 44.08% | - | |
| 0.11% | 0% | 45.69% | 1/2/2024 | |
| 0.11% | 0% | 36.45% | 7/25/2023 | |
| 0.11% | 0% | 36.45% | 7/25/2023 | |
| 0.11% | 0% | 45.69% | 12/14/2023 | |
| 0.11% | 0% | 34.78% | 7/25/2023 | |
| 0.11% | 0% | 36.52% | 7/26/2023 | |
| 0.11% | 0% | 1.67% | 1/25/2022 | |
| 0.1% | 0% | 36.45% | 7/25/2023 | |
| 0.1% | 0% | 34.78% | 7/25/2023 | |
| 0.1% | 0% | 36.45% | 7/25/2023 | |
| 0.1% | 0% | 36.45% | 7/25/2023 | |
| 0.1% | 0% | 14.72% | 8/11/2022 | |
| 0.1% | 0% | 39.67% | 9/14/2023 | |
| 0.1% | 0% | 34.78% | 7/25/2023 | |
| 0.09% | 0% | 36.45% | 7/25/2023 | |
| 0.09% | 0% | 34.78% | 7/25/2023 | |
| 0.08% | 0% | 11.77% | 1/2/2024 | |
| 0.07% | 0% | 6.35% | 4/6/2022 | |
| 0.07% | 0% | 35.59% | 7/12/2023 | |
| 0.06% | 0% | 36.72% | 11/5/2025 | |
| 0.05% | 0% | 13.04% | 8/11/2022 | |
| 0.05% | 0% | 6.35% | 4/6/2022 | |
| 0.04% | 0.44% | 8.56% | - | |
| 0.03% | 0% | 6.35% | 4/6/2022 | |
| 0.02% | 0% | 4.41% | 3/8/2022 | |
| 0.02% | 0% | 1.67% | 1/25/2022 | |
| 0.01% | 0% | 1.67% | 1/25/2022 | |
| 0.01% | 0% | 1.67% | 1/25/2022 | |
| 0.01% | 0% | 1.67% | 1/25/2022 | |
| 0.01% | 0% | 1.67% | 1/25/2022 | |
| 0.01% | 0% | 1.67% | 1/25/2022 | |
| 0% | 0% | 0.4% | 4/8/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 7.15% | 5.6% | |
| 2.38% | 4.16% | |
| 2.38% | 3.48% | |
| 1.31% | 2.52% | |
| 1.19% | 1.8% | |
| 1.19% | 1.76% | |
| 1.19% | 1.69% | |
| 1.19% | 1.6% | |
| 1.19% | 1.54% | |
| 1.19% | 1.51% | |
| 1.19% | 1.47% | |
| 1.19% | 1.41% | |
| 1.31% | 1.28% | |
| 1.19% | 1.24% | |
| 1.31% | 1.11% | |
| 1.31% | 1.09% | |
| 1.31% | 1% | |
| 0.83% | 0.88% | |
| 1.31% | 0.85% | |
| 0.72% | 0.81% | |
| 1.31% | 0.79% | |
| 0.24% | 0.77% | |
| 0.71% | 0.76% | |
| 1.31% | 0.75% | |
| 1.31% | 0.69% | |
| 0.24% | 0.68% | |
| 0.48% | 0.63% | |
| 0.83% | 0.57% | |
| 0.48% | 0.52% | |
| 1.31% | 0.52% | |
| 1.31% | 0.5% | |
| 0.95% | 0.49% | |
| 1.31% | 0.48% | |
| 0.24% | 0.4% | |
| 0.48% | 0.38% | |
| 0.24% | 0.38% | |
| 1.31% | 0.32% | |
| 0.24% | 0.32% | |
| 0.24% | 0.31% | |
| 0.24% | 0.3% | |
| 0.24% | 0.26% | |
| 1.31% | 0.23% | |
| 1.31% | 0.14% | |
| 1.31% | 0.05% | |
| 1.31% | 0.02% | |
| 1.31% | 0.02% |