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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.5% | 0% | 24.91% | 1/19/2023 | |
| 7.42% | 0% | 14.49% | 8/1/2022 | |
| 6.56% | 18.97% | 48.72% | - | |
| 5.43% | 0% | 38.37% | 9/15/2025 | |
| 3.85% | 0.32% | 49.83% | - | |
| 3.02% | 0% | 45.48% | 5/8/2025 | |
| 2.86% | 5.95% | 53.55% | - | |
| 2.79% | 5.33% | 66.53% | - | |
| 2.76% | 0% | 46.65% | 2/24/2025 | |
| 2.53% | 0% | 15.39% | 1/16/2025 | |
| 2.43% | 0% | 41.41% | 11/25/2024 | |
| 2.17% | 4.67% | 51.28% | - | |
| 2.09% | 0% | 40.44% | 7/10/2025 | |
| 2.03% | 0% | 44.1% | 2/24/2025 | |
| 1.77% | 0% | 25.53% | 5/27/2025 | |
| 1.56% | 0% | 32.09% | 9/13/2024 | |
| 1.55% | 0% | 56.59% | 8/12/2025 | |
| 1.47% | 0% | 40.37% | 9/15/2025 | |
| 1.42% | 0% | 19.94% | 12/1/2023 | |
| 1.32% | 0% | 12.77% | 12/1/2023 | |
| 1.14% | 0% | 8.63% | 11/4/2024 | |
| 1.12% | 0% | 14.49% | 1/15/2025 | |
| 1.08% | 0% | 27.54% | 10/10/2025 | |
| 0.93% | 0% | 1.04% | 2/6/2023 | |
| 0.75% | 0% | 40.3% | 1/16/2025 | |
| 0.75% | 0% | 4.97% | 4/25/2025 | |
| 0.73% | 0% | 31.75% | 3/10/2025 | |
| 0.72% | 0% | 33.2% | 10/15/2024 | |
| 0.71% | 0% | 10.9% | 10/14/2025 | |
| 0.63% | 0.9% | 51.21% | - | |
| 0.62% | 0% | 20.91% | 5/7/2025 | |
| 0.59% | 0% | 20.01% | 10/14/2025 | |
| 0.56% | 0% | 16.49% | 5/18/2025 | |
| 0.56% | 0% | 15.18% | 5/8/2025 | |
| 0.55% | 0% | 17.87% | 1/15/2025 | |
| 0.54% | 0% | 35.82% | 8/29/2024 | |
| 0.54% | 1.56% | 51.21% | - | |
| 0.53% | 0.82% | 69.77% | - | |
| 0.52% | 4.18% | 21.88% | - | |
| 0.51% | 0% | 5.8% | 7/17/2023 | |
| 0.51% | 0% | 15.87% | 1/16/2025 | |
| 0.44% | 0% | 11.66% | 9/12/2023 | |
| 0.42% | 0% | 19.19% | 5/5/2025 | |
| 0.42% | 0% | 11.87% | 5/8/2025 | |
| 0.4% | 2.07% | 25.19% | - | |
| 0.39% | 0% | 2.55% | 3/16/2023 | |
| 0.38% | 3.53% | 16.84% | - | |
| 0.37% | 0% | 7.73% | 7/12/2023 | |
| 0.37% | 0% | 2.69% | 3/20/2023 | |
| 0.37% | 2.68% | 17.25% | - | |
| 0.36% | 0% | 3.11% | 3/19/2025 | |
| 0.36% | 2.66% | 17.46% | - | |
| 0.36% | 2.35% | 20.91% | - | |
| 0.34% | 0% | 6.35% | 12/1/2023 | |
| 0.34% | 0% | 2.35% | 3/15/2023 | |
| 0.33% | 2.54% | 17.12% | - | |
| 0.33% | 2.05% | 17.46% | - | |
| 0.3% | 2.99% | 13.11% | - | |
| 0.29% | 3.03% | 13.11% | - | |
| 0.29% | 0% | 3.86% | 7/21/2023 | |
| 0.28% | 0% | 5.87% | 2/24/2025 | |
| 0.27% | 2.63% | 10.84% | - | |
| 0.27% | 0% | 4.14% | 4/25/2025 | |
| 0.27% | 2.43% | 13.11% | - | |
| 0.27% | 0% | 10.9% | 10/14/2025 | |
| 0.27% | 2.45% | 13.04% | - | |
| 0.25% | 0% | 13.25% | 12/1/2023 | |
| 0.25% | 2.45% | 12.15% | - | |
| 0.24% | 0% | 12.22% | 12/19/2024 | |
| 0.23% | 1.17% | 23.46% | - | |
| 0.23% | 0% | 10.9% | 10/14/2025 | |
| 0.22% | 0% | 37.13% | 5/8/2025 | |
| 0.22% | 2.77% | 8.56% | - | |
| 0.22% | 0% | 11.87% | 10/14/2025 | |
| 0.22% | 0% | 8.49% | 12/1/2023 | |
| 0.22% | 2.84% | 8.76% | - | |
| 0.21% | 0% | 10.7% | 10/14/2025 | |
| 0.21% | 2.66% | 8.56% | - | |
| 0.21% | 0% | 10.84% | 10/14/2025 | |
| 0.21% | 2.08% | 11.04% | - | |
| 0.21% | 0% | 10.42% | 12/1/2023 | |
| 0.21% | 3.09% | 6.83% | - | |
| 0.2% | 2.63% | 8.56% | - | |
| 0.2% | 0% | 11.04% | 10/14/2025 | |
| 0.2% | 0.99% | 17.25% | - | |
| 0.19% | 0% | 14.84% | 10/14/2025 | |
| 0.19% | 0% | 10.9% | 10/14/2025 | |
| 0.19% | 0% | 12.97% | 9/18/2025 | |
| 0.18% | 0.56% | 42.03% | - | |
| 0.17% | 0% | 29.61% | 10/2/2024 | |
| 0.17% | 0% | 9.66% | 10/15/2025 | |
| 0.17% | 0% | 9.52% | 10/15/2025 | |
| 0.17% | 0% | 11.66% | 10/14/2025 | |
| 0.17% | 2.39% | 6.63% | - | |
| 0.16% | 0% | 9.04% | 10/14/2025 | |
| 0.15% | 0% | 8.07% | 5/14/2025 | |
| 0.15% | 0% | 9.52% | 10/14/2025 | |
| 0.14% | 0% | 4% | 6/2/2023 | |
| 0.14% | 0% | 8.21% | 7/19/2023 | |
| 0.14% | 0% | 7.66% | 10/15/2025 | |
| 0.13% | 0% | 0.69% | 1/1/2024 | |
| 0.13% | 0% | 2.28% | 6/7/2023 | |
| 0.13% | 0.36% | 17.25% | - | |
| 0.13% | 0% | 16.7% | 5/8/2025 | |
| 0.12% | 0% | 2.35% | 5/29/2025 | |
| 0.12% | 0% | 4.83% | 4/25/2025 | |
| 0.11% | 0% | 6.63% | 10/15/2025 | |
| 0.11% | 0% | 25.6% | 12/12/2024 | |
| 0.1% | 0% | 12.22% | 7/17/2025 | |
| 0.1% | 0% | 4.76% | 3/12/2024 | |
| 0.1% | 0% | 3.17% | 12/1/2023 | |
| 0.09% | 0% | 5.66% | 10/15/2025 | |
| 0.09% | 0% | 6.63% | 10/15/2025 | |
| 0.09% | 0% | 6.42% | 4/25/2025 | |
| 0.07% | 0% | 2.76% | 5/3/2023 | |
| 0.07% | 0% | 2.83% | 5/3/2023 | |
| 0.07% | 0% | 4.28% | 10/14/2025 | |
| 0.07% | 0% | 2.83% | 3/24/2025 | |
| 0.07% | 0% | 40.37% | 12/6/2024 | |
| 0.07% | 0% | 2.28% | 4/24/2023 | |
| 0.06% | 0% | 2.21% | 4/24/2023 | |
| 0.06% | 0% | 2.35% | 4/28/2023 | |
| 0.06% | 0% | 1.73% | 2/10/2025 | |
| 0.05% | 0% | 1.86% | 4/21/2023 | |
| 0.05% | 0% | 2.28% | 4/24/2023 | |
| 0.04% | 0% | 4.28% | 6/5/2023 | |
| 0.04% | 0% | 1.66% | 4/25/2023 | |
| 0.04% | 0% | 1.59% | 4/24/2023 | |
| 0.04% | 0% | 0.76% | 5/5/2023 | |
| 0.04% | 0% | 3.31% | 3/31/2025 | |
| 0.04% | 0% | 1.86% | 2/24/2025 | |
| 0.03% | 0% | 1.66% | 4/24/2023 | |
| 0.03% | 0% | 5.66% | 6/8/2023 | |
| 0.03% | 0% | 3.04% | 5/8/2025 | |
| 0.03% | 0% | 0.62% | 5/12/2023 | |
| 0.03% | 0% | 3.31% | 5/12/2025 | |
| 0.03% | 0% | 1.1% | 4/21/2023 | |
| 0.03% | 0% | 1.93% | 10/14/2025 | |
| 0.03% | 0% | 1.93% | 10/14/2025 | |
| 0.03% | 0% | 1.79% | 10/14/2025 | |
| 0.03% | 0% | 7.73% | 7/10/2025 | |
| 0.02% | 0% | 4% | 5/14/2025 | |
| 0.02% | 0% | 3.86% | 5/8/2025 | |
| 0.02% | 0% | 3.93% | 5/16/2025 | |
| 0.02% | 0% | 0.9% | 5/8/2025 | |
| 0.02% | 0% | 7.25% | 7/2/2025 | |
| 0.02% | 0% | 1.52% | 1/24/2024 | |
| 0.02% | 0% | 2.42% | 5/8/2025 | |
| 0.02% | 0% | 1.24% | 2/24/2025 | |
| 0.01% | 0% | 1.04% | 4/21/2023 | |
| 0.01% | 0% | 0.83% | 5/3/2023 | |
| 0.01% | 0% | 2.83% | 6/21/2023 | |
| 0.01% | 0% | 0.35% | 4/26/2023 | |
| 0.01% | 0% | 0.35% | 5/12/2025 | |
| 0.01% | 0% | 0.48% | 4/28/2023 | |
| 0.01% | 0% | 0.21% | 3/20/2023 | |
| 0% | 0% | 0.21% | 1/5/2024 | |
| 0% | 0% | 0.9% | 2/23/2025 | |
| 0% | 0% | 0.41% | 3/19/2025 | |
| 0% | 0.01% | 6.56% | - |
| Instrument | Invested | Value |
|---|---|---|
| 21.49% | 20.62% | |
| 6.51% | 5.75% | |
| 6.22% | 5.23% | |
| 5.2% | 5.11% | |
| 1.37% | 4.19% | |
| 3.27% | 3.84% | |
| 2.5% | 3.08% | |
| 2.32% | 3% | |
| 2.27% | 2.95% | |
| 2.22% | 2.92% | |
| 2.31% | 2.83% | |
| 2.31% | 2.82% | |
| 2.33% | 2.79% | |
| 2.23% | 2.75% | |
| 2.46% | 2.7% | |
| 2.29% | 2.67% | |
| 2.29% | 2.63% | |
| 2.14% | 2.56% | |
| 2.26% | 2.51% | |
| 2.28% | 2.41% | |
| 2.27% | 2.38% | |
| 2.31% | 2.37% | |
| 2.67% | 2.27% | |
| 2.27% | 2.16% | |
| 1.41% | 1.45% | |
| 1.87% | 1.45% | |
| 0.91% | 0.91% | |
| 2.95% | 0.86% | |
| 2.46% | 0.69% | |
| 1.29% | 0.54% | |
| 2.26% | 0.36% | |
| 0.91% | 0.31% | |
| 0% | 0.01% |