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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.69% | 13.82% | 63.64% | - | |
| 5.06% | 12.34% | 62.75% | - | |
| 4.42% | 10.37% | 57.41% | - | |
| 3.38% | 12.09% | 44.44% | - | |
| 2.99% | 1.48% | 45.71% | - | |
| 2.3% | 3.42% | 47.93% | - | |
| 1.58% | 0% | 19.83% | 8/9/2024 | |
| 1.53% | 0% | 30.9% | 1/13/2025 | |
| 1.35% | 0% | 46.98% | 5/18/2026 | |
| 0.91% | 5.93% | 24.86% | - | |
| 0.82% | 2.1% | 26.64% | - | |
| 0.74% | 2.36% | 20.98% | - | |
| 0.73% | 5.52% | 13.54% | - | |
| 0.72% | 0% | 19.01% | 6/27/2025 | |
| 0.7% | 3.35% | 21.3% | - | |
| 0.67% | 0% | 17.99% | 3/31/2025 | |
| 0.65% | 5.19% | 15.32% | - | |
| 0.64% | 0% | 15.07% | 9/2/2025 | |
| 0.63% | 0% | 23.01% | 1/13/2025 | |
| 0.62% | 0% | 13.86% | 6/3/2024 | |
| 0.6% | 0% | 11.57% | 3/15/2024 | |
| 0.58% | 0% | 23.65% | 8/22/2025 | |
| 0.55% | 0% | 17.42% | 12/2/2024 | |
| 0.55% | 0% | 15.89% | 11/6/2025 | |
| 0.54% | 0% | 13.99% | 3/31/2025 | |
| 0.52% | 0% | 12.84% | 8/25/2025 | |
| 0.49% | 3.66% | 17.1% | - | |
| 0.48% | 0% | 13.1% | 1/13/2025 | |
| 0.45% | 0% | 18.37% | 6/11/2024 | |
| 0.44% | 0% | 15.07% | 3/31/2025 | |
| 0.43% | 0% | 8.58% | 6/7/2024 | |
| 0.43% | 2.7% | 16.59% | - | |
| 0.42% | 0% | 14.62% | 5/18/2026 | |
| 0.4% | 0% | 17.42% | 8/28/2025 | |
| 0.4% | 0% | 17.99% | 3/31/2025 | |
| 0.38% | 0% | 10.36% | 7/15/2024 | |
| 0.37% | 0% | 11.82% | 3/21/2024 | |
| 0.36% | 0% | 13.8% | 4/15/2024 | |
| 0.36% | 0% | 10.62% | 6/4/2024 | |
| 0.34% | 2.7% | 13.73% | - | |
| 0.33% | 0% | 11.51% | 8/1/2024 | |
| 0.29% | 0% | 12.4% | 12/2/2024 | |
| 0.25% | 0% | 13.29% | 1/9/2025 | |
| 0.25% | 0% | 10.49% | 6/28/2024 | |
| 0.25% | 0% | 10.87% | 6/27/2025 | |
| 0.24% | 0% | 9.92% | 8/22/2025 | |
| 0.24% | 0% | 6.74% | 2/1/2024 | |
| 0.24% | 0% | 7.82% | 6/4/2024 | |
| 0.21% | 0% | 7.88% | 11/13/2025 | |
| 0.2% | 0% | 13.1% | 1/13/2025 | |
| 0.2% | 0% | 7.44% | 4/30/2024 | |
| 0.19% | 0% | 6.1% | 1/7/2025 | |
| 0.19% | 0% | 6.68% | 12/6/2023 | |
| 0.18% | 0% | 4.51% | 12/1/2023 | |
| 0.17% | 0% | 7.37% | 8/5/2024 | |
| 0.16% | 0% | 9.47% | 2/6/2024 | |
| 0.16% | 0% | 5.72% | 12/20/2023 | |
| 0.15% | 0% | 6.17% | 4/9/2024 | |
| 0.15% | 0% | 7.37% | 10/1/2024 | |
| 0.15% | 0% | 7.5% | 9/8/2025 | |
| 0.12% | 0% | 4.39% | 8/5/2024 | |
| 0.12% | 0% | 3.94% | 3/12/2024 | |
| 0.12% | 0% | 4.39% | 12/4/2023 | |
| 0.12% | 0% | 2.54% | 4/30/2024 | |
| 0.12% | 0% | 4.39% | 5/29/2024 | |
| 0.11% | 0% | 4.07% | 10/1/2024 | |
| 0.1% | 0% | 4.13% | 5/15/2025 | |
| 0.1% | 0% | 7.88% | 3/17/2025 | |
| 0.1% | 0% | 3.5% | 3/31/2025 | |
| 0.1% | 0% | 4.13% | 3/19/2025 | |
| 0.09% | 0% | 5.72% | 3/4/2024 | |
| 0.09% | 0% | 2.99% | 7/15/2024 | |
| 0.09% | 0% | 1.27% | 9/14/2023 | |
| 0.09% | 0% | 1.46% | 9/12/2023 | |
| 0.08% | 0% | 6.29% | 3/15/2024 | |
| 0.08% | 0% | 3.75% | 3/17/2025 | |
| 0.08% | 0% | 4.07% | 8/9/2024 | |
| 0.08% | 0% | 3.31% | 7/8/2024 | |
| 0.07% | 0% | 1.27% | 9/7/2023 | |
| 0.07% | 0% | 2.35% | 7/4/2024 | |
| 0.07% | 0% | 4.26% | 1/27/2025 | |
| 0.07% | 0% | 3.12% | 6/20/2025 | |
| 0.07% | 0% | 5.53% | 4/5/2024 | |
| 0.07% | 0% | 3.05% | 7/5/2024 | |
| 0.06% | 0% | 4.32% | 3/14/2024 | |
| 0.06% | 0% | 6.42% | 1/13/2025 | |
| 0.05% | 0% | 4.39% | 2/21/2024 | |
| 0.05% | 0% | 2.35% | 6/20/2024 | |
| 0.05% | 0% | 3.18% | 10/1/2024 | |
| 0.05% | 0% | 3.88% | 3/25/2026 | |
| 0.05% | 0% | 1.53% | 9/13/2023 | |
| 0.05% | 0% | 4.01% | 9/25/2024 | |
| 0.05% | 0% | 2.92% | 3/31/2025 | |
| 0.05% | 0% | 1.21% | 9/14/2023 | |
| 0.05% | 0% | 3.75% | 3/17/2025 | |
| 0.05% | 0% | 2.35% | 7/5/2024 | |
| 0.05% | 0% | 2.61% | 10/14/2025 | |
| 0.05% | 0% | 1.78% | 3/1/2024 | |
| 0.04% | 0% | 2.86% | 5/10/2024 | |
| 0.04% | 0% | 3.69% | 12/2/2024 | |
| 0.04% | 0% | 2.61% | 11/15/2024 | |
| 0.04% | 0% | 1.34% | 9/21/2023 | |
| 0.04% | 0% | 2.42% | 6/20/2025 | |
| 0.04% | 0% | 0.7% | 9/1/2023 | |
| 0.04% | 0% | 3.18% | 10/1/2024 | |
| 0.04% | 0% | 1.72% | 3/21/2024 | |
| 0.04% | 0% | 3.56% | 5/15/2024 | |
| 0.04% | 0% | 1.97% | 1/8/2024 | |
| 0.04% | 0% | 1.08% | 9/8/2023 | |
| 0.04% | 0% | 3.24% | 10/2/2024 | |
| 0.04% | 0% | 2.92% | 3/31/2025 | |
| 0.03% | 0% | 1.27% | 8/12/2024 | |
| 0.03% | 0% | 3.43% | 10/1/2024 | |
| 0.03% | 0% | 2.23% | 4/30/2024 | |
| 0.03% | 0% | 2.61% | 4/30/2024 | |
| 0.03% | 0% | 1.84% | 6/5/2024 | |
| 0.03% | 0% | 0.76% | 9/20/2023 | |
| 0.03% | 0% | 0.51% | 9/11/2023 | |
| 0.03% | 0% | 1.27% | 3/12/2024 | |
| 0.02% | 0% | 1.27% | 3/19/2024 | |
| 0.02% | 0% | 1.34% | 5/27/2024 | |
| 0.02% | 0% | 1.46% | 6/20/2024 | |
| 0.02% | 0% | 1.34% | 5/27/2024 | |
| 0.02% | 0% | 1.91% | 7/5/2024 | |
| 0.02% | 0% | 0.64% | 9/1/2023 | |
| 0.02% | 0% | 0.64% | 9/1/2023 | |
| 0.02% | 0% | 0.89% | 9/13/2023 | |
| 0.02% | 0% | 0.7% | 9/14/2023 | |
| 0.02% | 0% | 0.89% | 12/28/2023 | |
| 0.02% | 0% | 1.53% | 7/8/2024 | |
| 0.02% | 0% | 1.27% | 1/3/2024 | |
| 0.02% | 0% | 1.34% | 7/5/2024 | |
| 0.02% | 0% | 1.46% | 10/23/2025 | |
| 0.02% | 0% | 0.83% | 8/5/2024 | |
| 0.02% | 0% | 1.21% | 10/14/2025 | |
| 0.02% | 0% | 1.53% | 7/8/2024 | |
| 0.02% | 0% | 1.59% | 7/8/2024 | |
| 0.02% | 0% | 0.38% | 9/19/2023 | |
| 0.02% | 0% | 1.08% | 5/12/2025 | |
| 0.02% | 0% | 0.25% | 8/22/2023 | |
| 0.01% | 0% | 1.34% | 5/27/2024 | |
| 0.01% | 0% | 1.21% | 12/3/2024 | |
| 0.01% | 0% | 0.38% | 9/25/2023 | |
| 0.01% | 0% | 0.45% | 1/7/2022 | |
| 0.01% | 0% | 0.64% | 9/20/2023 | |
| 0.01% | 0% | 0.95% | 6/17/2024 | |
| 0.01% | 0% | 0.32% | 8/23/2023 | |
| 0.01% | 0% | 1.34% | 7/8/2024 | |
| 0.01% | 0% | 0.7% | 9/14/2023 | |
| 0.01% | 0% | 0.25% | 8/22/2023 | |
| 0.01% | 0% | 0.76% | 6/3/2024 | |
| 0.01% | 0% | 0.38% | 9/14/2023 | |
| 0.01% | 0% | 1.08% | 5/27/2024 | |
| 0.01% | 0% | 0.45% | 9/22/2023 | |
| 0.01% | 0% | 0.45% | 1/7/2022 | |
| 0.01% | 0% | 0.95% | 6/20/2024 | |
| 0.01% | 0% | 0.45% | 9/8/2023 | |
| 0.01% | 0% | 0.19% | 5/31/2024 | |
| 0.01% | 0% | 0.32% | 9/13/2023 | |
| 0.01% | 0% | 0.45% | 6/4/2024 | |
| 0.01% | 0% | 0.19% | 8/20/2023 | |
| 0.01% | 0% | 0.57% | 8/9/2024 | |
| 0.01% | 0% | 0.45% | 12/15/2023 | |
| 0.01% | 0% | 0.25% | 9/1/2023 | |
| 0.01% | 0% | 0.45% | 5/12/2025 | |
| 0.01% | 0% | 0.45% | 5/8/2024 | |
| 0% | 1.25% | 0.38% | - | |
| 0% | 0% | 0.45% | 1/13/2025 | |
| 0% | 0% | 0.32% | 9/19/2023 | |
| 0% | 0% | 0.25% | 5/10/2024 | |
| 0% | 0% | 0.32% | 7/15/2024 | |
| 0% | 0% | 0.45% | 6/20/2024 | |
| 0% | 0% | 0.38% | 5/13/2025 | |
| 0% | 0% | 0.45% | 11/15/2024 | |
| 0% | 0% | 0.32% | 7/8/2024 | |
| 0% | 0% | 0.25% | 2/26/2024 | |
| 0% | 0% | 0.32% | 6/18/2024 | |
| 0% | 0% | 0.32% | 6/12/2024 | |
| 0% | 0% | 0.06% | 9/6/2023 | |
| 0% | 0% | 0.19% | 6/17/2024 | |
| 0% | 0% | 0.19% | 1/13/2025 | |
| 0% | 0% | 0.25% | 8/5/2024 | |
| 0% | 0% | 0.13% | 9/21/2023 | |
| 0% | 0% | 0.06% | 8/18/2023 | |
| 0% | 0% | 0.13% | 1/11/2024 | |
| 0% | 0% | 0.19% | 1/13/2025 | |
| 0% | 0% | 0.06% | 5/3/2024 | |
| 0% | 0% | 0.06% | 5/3/2024 | |
| 0% | 0% | 0.06% | 9/21/2023 | |
| 0% | 0% | 0.06% | 5/3/2024 | |
| 0% | 0% | 0.06% | 9/26/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 19.71% | 19.37% | |
| 11.46% | 12.88% | |
| 10.08% | 11.38% | |
| 5.69% | 9.45% | |
| 6.72% | 5.89% | |
| 6.11% | 5.13% | |
| 6.11% | 4.77% | |
| 4.89% | 4.29% | |
| 4.59% | 3.84% | |
| 3.36% | 3.4% | |
| 3.06% | 2.93% | |
| 3.06% | 2.83% | |
| 3.06% | 2.76% | |
| 3.05% | 2.7% | |
| 1.53% | 1.76% |