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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.52% | 14.21% | 99.93% | - | |
| 9.22% | 13.43% | 99.93% | - | |
| 5.26% | 5.03% | 99.93% | - | |
| 2.41% | 1.09% | 96.4% | - | |
| 2.09% | 0% | 94.16% | 11/20/2025 | |
| 2% | 0% | 70.72% | 12/9/2024 | |
| 1.87% | 0% | 86.07% | 1/29/2026 | |
| 1.72% | 0% | 91.24% | 2/5/2026 | |
| 1.69% | 0% | 92.66% | 2/4/2026 | |
| 1.55% | 0% | 77.92% | 2/4/2026 | |
| 1.52% | 0.94% | 99.93% | - | |
| 1.41% | 0% | 76.36% | 3/3/2025 | |
| 1.36% | 1.38% | 99.93% | - | |
| 1.31% | 1.4% | 99.93% | - | |
| 1.28% | 0% | 78.74% | 4/7/2025 | |
| 1.24% | 1.54% | 99.93% | - | |
| 1.22% | 0.72% | 99.86% | - | |
| 1.1% | 0% | 72.83% | 3/10/2025 | |
| 1.08% | 0.51% | 90.15% | - | |
| 1.04% | 0% | 90.42% | 2/4/2026 | |
| 0.98% | 0% | 78.06% | 3/28/2025 | |
| 0.96% | 0% | 74.12% | 1/28/2025 | |
| 0.96% | 1.65% | 95.31% | - | |
| 0.96% | 1.19% | 99.93% | - | |
| 0.93% | 0.78% | 93.41% | - | |
| 0.89% | 1.41% | 99.93% | - | |
| 0.88% | 0% | 72.21% | 12/31/2024 | |
| 0.87% | 0% | 75.61% | 2/20/2025 | |
| 0.87% | 1.05% | 95.92% | - | |
| 0.86% | 0% | 77.38% | 1/28/2026 | |
| 0.86% | 2.53% | 79.96% | - | |
| 0.84% | 0% | 78.46% | 4/3/2025 | |
| 0.84% | 0% | 82% | 11/20/2025 | |
| 0.8% | 0% | 71.26% | 12/17/2024 | |
| 0.8% | 0% | 74.18% | 1/29/2025 | |
| 0.79% | 0% | 79.14% | 6/11/2025 | |
| 0.78% | 0% | 72.55% | 4/4/2025 | |
| 0.77% | 0% | 71.33% | 12/18/2024 | |
| 0.76% | 0.69% | 93.41% | - | |
| 0.75% | 0% | 75.07% | 1/30/2026 | |
| 0.74% | 0% | 78.8% | 4/8/2025 | |
| 0.73% | 0% | 84.92% | 7/7/2025 | |
| 0.73% | 0.47% | 99.93% | - | |
| 0.72% | 1.98% | 31.45% | - | |
| 0.72% | 0% | 76.83% | 3/10/2025 | |
| 0.71% | 0% | 72.89% | 1/10/2025 | |
| 0.71% | 0% | 78.53% | 4/4/2025 | |
| 0.7% | 0% | 82.74% | 6/5/2025 | |
| 0.64% | 0% | 82.68% | 6/4/2025 | |
| 0.63% | 0% | 74.05% | 1/27/2025 | |
| 0.61% | 0% | 42.39% | 10/16/2023 | |
| 0.61% | 0% | 70.72% | 12/9/2024 | |
| 0.58% | 0% | 72.76% | 1/8/2025 | |
| 0.58% | 0% | 71.4% | 12/19/2024 | |
| 0.57% | 0% | 78.74% | 4/7/2025 | |
| 0.56% | 0.46% | 99.93% | - | |
| 0.54% | 0% | 71.4% | 12/19/2024 | |
| 0.51% | 0% | 40.76% | 2/12/2026 | |
| 0.5% | 0% | 64.2% | 12/9/2024 | |
| 0.5% | 0.29% | 99.93% | - | |
| 0.45% | 0% | 61.68% | 12/12/2024 | |
| 0.45% | 0% | 70.04% | 11/29/2024 | |
| 0.44% | 0% | 82.81% | 6/6/2025 | |
| 0.38% | 0% | 69.77% | 11/21/2025 | |
| 0.35% | 0% | 54.69% | 4/15/2024 | |
| 0.23% | 0% | 54.69% | 4/15/2024 | |
| 0.23% | 0% | 11.62% | 6/21/2022 | |
| 0.21% | 0% | 52.79% | 3/18/2024 | |
| 0.19% | 0% | 11.62% | 6/21/2022 | |
| 0.19% | 0% | 52.79% | 3/18/2024 | |
| 0.17% | 0% | 23.85% | 2/12/2026 | |
| 0.17% | 0% | 11.62% | 6/21/2022 | |
| 0.17% | 0% | 36.89% | 3/16/2025 | |
| 0.16% | 0% | 34.44% | 10/8/2025 | |
| 0.13% | 1.27% | 18.75% | - | |
| 0.13% | 1.16% | 18.75% | - | |
| 0.13% | 0% | 9.85% | 7/20/2022 | |
| 0.12% | 0% | 14.61% | 2/24/2025 | |
| 0.12% | 0% | 9.92% | 10/28/2025 | |
| 0.12% | 0% | 13.11% | 10/28/2022 | |
| 0.11% | 0% | 36.89% | 3/16/2025 | |
| 0.1% | 0% | 24.59% | 3/16/2025 | |
| 0.09% | 0% | 15.69% | 2/4/2026 | |
| 0.09% | 0.55% | 41.37% | - | |
| 0.08% | 0% | 36.89% | 3/16/2025 | |
| 0.08% | 0% | 46.26% | 3/18/2024 | |
| 0.08% | 1.35% | 6.25% | - | |
| 0.07% | 0% | 10.94% | 10/22/2025 | |
| 0.07% | 1.25% | 6.18% | - | |
| 0.07% | 2.17% | 9.44% | - | |
| 0.06% | 1.08% | 6.18% | - | |
| 0.06% | 0% | 5.03% | 1/29/2026 | |
| 0.06% | 0% | 63.18% | 11/29/2024 | |
| 0.06% | 0% | 24.59% | 3/16/2025 | |
| 0.06% | 0% | 10.26% | 4/7/2025 | |
| 0.06% | 0% | 24.59% | 3/16/2025 | |
| 0.06% | 0% | 38.04% | 8/9/2023 | |
| 0.06% | 0% | 6.73% | 11/20/2025 | |
| 0.06% | 1.05% | 7.68% | - | |
| 0.05% | 0% | 12.5% | 11/18/2024 | |
| 0.05% | 0% | 4.35% | 8/7/2025 | |
| 0.05% | 0% | 24.59% | 3/16/2025 | |
| 0.05% | 0.82% | 6.18% | - | |
| 0.05% | 0.81% | 6.18% | - | |
| 0.05% | 0% | 24.59% | 3/16/2025 | |
| 0.04% | 0% | 24.59% | 3/16/2025 | |
| 0.04% | 0% | 13.11% | 6/22/2025 | |
| 0.04% | 0% | 24.59% | 3/16/2025 | |
| 0.04% | 0% | 7.2% | 2/21/2025 | |
| 0.04% | 0% | 24.59% | 3/16/2025 | |
| 0.04% | 0% | 12.3% | 7/1/2022 | |
| 0.03% | 0% | 3.19% | 12/10/2025 | |
| 0.03% | 0% | 5.16% | 1/28/2026 | |
| 0.02% | 0% | 4.55% | 1/20/2026 | |
| 0.02% | 0% | 1.97% | 2/5/2026 | |
| 0.02% | 0% | 16.78% | 12/20/2024 | |
| 0.02% | 0% | 1.63% | 7/31/2025 | |
| 0.02% | 0% | 1.97% | 12/16/2025 | |
| 0.02% | 0% | 29.01% | 6/6/2025 | |
| 0.01% | 0% | 1.43% | 2/12/2025 | |
| 0.01% | 0% | 2.92% | 12/19/2024 | |
| 0.01% | 0% | 23.51% | 3/15/2024 | |
| 0% | 1% | 0.27% | - | |
| 0% | 0.06% | 4.48% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.3% | 14.69% | |
| 11.87% | 13.88% | |
| 8.08% | 7.63% | |
| 2.45% | 2.27% | |
| 1.28% | 1.66% | |
| 1.59% | 1.6% | |
| 1.22% | 1.4% | |
| 1.35% | 1.35% | |
| 1.04% | 1.32% | |
| 1.22% | 1.3% | |
| 1.22% | 1.28% | |
| 1.22% | 1.18% | |
| 1.22% | 1.18% | |
| 1.22% | 1.14% | |
| 1.22% | 1.1% | |
| 1.22% | 1.08% | |
| 1.22% | 1.03% | |
| 0.61% | 1.01% | |
| 0.98% | 0.91% | |
| 0.61% | 0.88% | |
| 0.61% | 0.78% | |
| 0.86% | 0.76% | |
| 0.86% | 0.76% | |
| 0.61% | 0.7% | |
| 0.61% | 0.6% | |
| 0.61% | 0.58% | |
| 0.61% | 0.56% | |
| 0.61% | 0.56% | |
| 0.61% | 0.56% | |
| 0.61% | 0.53% | |
| 0.61% | 0.52% | |
| 0.61% | 0.51% | |
| 0.61% | 0.5% | |
| 0.61% | 0.49% | |
| 0.61% | 0.45% | |
| 0.61% | 0.43% | |
| 0.61% | 0.34% | |
| 0.15% | 0.21% | |
| 0% | 0.06% |