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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.52% | 0% | 22.96% | 2/2/2023 | |
| 7.18% | 9.43% | 68.34% | - | |
| 4.06% | 7.75% | 68.81% | - | |
| 3.39% | 0% | 72.36% | 1/29/2026 | |
| 3.33% | 5.6% | 37.82% | - | |
| 3% | 0% | 44.71% | 12/23/2024 | |
| 2.96% | 0% | 7.36% | 4/21/2022 | |
| 2.67% | 0% | 63.99% | 12/9/2025 | |
| 2.59% | 0% | 45.92% | 12/23/2024 | |
| 2.43% | 0% | 59.04% | 12/27/2024 | |
| 2.31% | 0% | 58.03% | 7/21/2025 | |
| 2.03% | 0% | 68.88% | 12/9/2025 | |
| 1.74% | 0% | 52.34% | 11/21/2024 | |
| 1.59% | 0% | 66.2% | 12/9/2025 | |
| 1.52% | 0% | 19.01% | 5/20/2025 | |
| 1.39% | 2.84% | 40.9% | - | |
| 1.26% | 1.32% | 74.7% | - | |
| 1.25% | 0% | 45.92% | 12/27/2024 | |
| 1.22% | 0% | 41.37% | 12/23/2024 | |
| 1.21% | 0% | 38.82% | 5/20/2025 | |
| 1.15% | 0% | 65.33% | 12/9/2025 | |
| 1.08% | 0% | 13.86% | 11/23/2022 | |
| 1.04% | 0% | 70.01% | 2/18/2026 | |
| 0.96% | 0% | 36.88% | 8/19/2024 | |
| 0.92% | 0% | 43.57% | 11/19/2025 | |
| 0.92% | 0% | 6.96% | 11/14/2022 | |
| 0.88% | 0.97% | 70.55% | - | |
| 0.87% | 1.16% | 70.48% | - | |
| 0.85% | 0.98% | 71.35% | - | |
| 0.82% | 0% | 72.56% | 1/29/2026 | |
| 0.81% | 0% | 67.27% | 1/29/2026 | |
| 0.75% | 6.3% | 32.33% | - | |
| 0.67% | 10.49% | 6.22% | - | |
| 0.65% | 0% | 68.74% | 1/29/2026 | |
| 0.64% | 0% | 39.49% | 1/17/2025 | |
| 0.56% | 2.89% | 23.29% | - | |
| 0.56% | 7.71% | 23.23% | - | |
| 0.56% | 0% | 42.44% | 1/17/2025 | |
| 0.54% | 0% | 45.92% | 12/27/2024 | |
| 0.54% | 7.92% | 6.22% | - | |
| 0.52% | 3.45% | 30.59% | - | |
| 0.52% | 0% | 42.1% | 12/23/2024 | |
| 0.51% | 0% | 37.55% | 8/19/2024 | |
| 0.5% | 0% | 31.06% | 5/5/2023 | |
| 0.49% | 0% | 45.92% | 12/23/2024 | |
| 0.48% | 0% | 37.55% | 8/19/2024 | |
| 0.47% | 0% | 63.99% | 12/9/2025 | |
| 0.47% | 0% | 15.33% | 12/6/2023 | |
| 0.46% | 0% | 7.83% | 12/1/2022 | |
| 0.46% | 0% | 69.08% | 12/9/2025 | |
| 0.45% | 6.89% | 6.22% | - | |
| 0.45% | 0% | 45.78% | 11/21/2024 | |
| 0.44% | 0% | 41.43% | 12/23/2024 | |
| 0.44% | 0% | 45.65% | 12/23/2024 | |
| 0.44% | 0.38% | 74.83% | - | |
| 0.43% | 0% | 24.63% | 1/26/2023 | |
| 0.42% | 0% | 37.55% | 8/19/2024 | |
| 0.42% | 0.44% | 69.68% | - | |
| 0.41% | 0% | 32.13% | 12/23/2024 | |
| 0.39% | 0% | 40.96% | 12/23/2024 | |
| 0.39% | 1.05% | 23.23% | - | |
| 0.38% | 3.16% | 24.23% | - | |
| 0.38% | 0% | 11.24% | 5/20/2025 | |
| 0.37% | 5.88% | 6.22% | - | |
| 0.37% | 0% | 10.44% | 8/18/2023 | |
| 0.37% | 0.93% | 23.23% | - | |
| 0.36% | 0% | 66.67% | 1/29/2026 | |
| 0.35% | 0% | 20.48% | 2/21/2024 | |
| 0.3% | 0% | 13.59% | 10/18/2023 | |
| 0.3% | 0% | 15.26% | 9/18/2023 | |
| 0.29% | 0% | 17.2% | 12/23/2024 | |
| 0.29% | 0% | 15.13% | 12/23/2024 | |
| 0.29% | 0% | 45.92% | 12/23/2024 | |
| 0.29% | 0% | 7.43% | 8/5/2022 | |
| 0.26% | 0% | 26.77% | 5/29/2024 | |
| 0.24% | 0% | 37.55% | 8/19/2024 | |
| 0.24% | 0% | 40.7% | 12/23/2024 | |
| 0.23% | 0% | 7.9% | 6/14/2023 | |
| 0.23% | 0% | 19.81% | 2/12/2024 | |
| 0.22% | 0% | 4.75% | 6/28/2023 | |
| 0.22% | 0% | 19.81% | 2/12/2024 | |
| 0.21% | 0% | 68.01% | 1/29/2026 | |
| 0.21% | 0% | 28.98% | 7/1/2024 | |
| 0.21% | 0% | 37.55% | 8/19/2024 | |
| 0.19% | 0% | 51.41% | 1/29/2026 | |
| 0.17% | 0% | 9.57% | 6/22/2023 | |
| 0.17% | 0% | 33.07% | 8/19/2024 | |
| 0.17% | 0% | 11.58% | 7/15/2024 | |
| 0.17% | 0% | 15.26% | 9/18/2023 | |
| 0.17% | 0% | 26.77% | 5/29/2024 | |
| 0.16% | 0% | 40.76% | 12/24/2024 | |
| 0.15% | 0% | 14.73% | 8/11/2022 | |
| 0.14% | 3.5% | 6.22% | - | |
| 0.13% | 0% | 9.97% | 8/19/2024 | |
| 0.13% | 0% | 11.98% | 10/28/2022 | |
| 0.13% | 1.95% | 6.22% | - | |
| 0.13% | 0% | 15.26% | 9/18/2023 | |
| 0.13% | 1.94% | 6.22% | - | |
| 0.12% | 0% | 9.44% | 6/22/2023 | |
| 0.12% | 0% | 15.26% | 12/23/2024 | |
| 0.12% | 0% | 67.4% | 1/29/2026 | |
| 0.12% | 0% | 19.75% | 2/12/2024 | |
| 0.12% | 0% | 30.05% | 7/15/2024 | |
| 0.12% | 0% | 22.76% | 3/27/2024 | |
| 0.12% | 0% | 10.11% | 9/18/2023 | |
| 0.12% | 0% | 30.66% | 7/26/2024 | |
| 0.11% | 0% | 30.66% | 7/26/2024 | |
| 0.11% | 0% | 28.92% | 6/28/2024 | |
| 0.1% | 0% | 40.76% | 12/23/2024 | |
| 0.1% | 0% | 20.48% | 2/21/2024 | |
| 0.1% | 1.06% | 73.76% | - | |
| 0.09% | 0% | 22.76% | 3/27/2024 | |
| 0.09% | 0% | 2.34% | 2/4/2022 | |
| 0.09% | 0% | 4.89% | 4/17/2023 | |
| 0.09% | 0% | 7.16% | 9/18/2023 | |
| 0.09% | 0.6% | 13.52% | - | |
| 0.08% | 0% | 7.56% | 5/23/2023 | |
| 0.08% | 0% | 7.56% | 5/23/2023 | |
| 0.08% | 0% | 19.88% | 2/12/2024 | |
| 0.08% | 0% | 22.76% | 3/27/2024 | |
| 0.06% | 0% | 14.66% | 8/10/2022 | |
| 0.06% | 0% | 5.62% | 6/20/2023 | |
| 0.06% | 0% | 2.34% | 4/21/2023 | |
| 0.05% | 0% | 1.54% | 4/17/2023 | |
| 0.05% | 0% | 20.68% | 3/27/2024 | |
| 0.05% | 0% | 3.01% | 3/15/2023 | |
| 0.04% | 0% | 8.57% | 7/23/2025 | |
| 0.04% | 0% | 2.95% | 3/16/2023 | |
| 0.04% | 0% | 14.12% | 12/6/2023 | |
| 0.04% | 0% | 16% | 12/6/2023 | |
| 0.04% | 0% | 14.66% | 8/10/2022 | |
| 0.04% | 0% | 14.66% | 8/10/2022 | |
| 0.03% | 0.57% | 13.52% | - | |
| 0.03% | 0% | 4.02% | 4/17/2023 | |
| 0.03% | 0.58% | 13.52% | - | |
| 0.03% | 0% | 4.62% | 2/22/2024 | |
| 0.03% | 1.36% | 2.61% | - | |
| 0.03% | 0% | 1.07% | 8/5/2022 | |
| 0.02% | 0% | 14.66% | 8/10/2022 | |
| 0.02% | 0% | 14.66% | 8/10/2022 | |
| 0.02% | 0% | 0.74% | 12/11/2023 | |
| 0.02% | 0% | 1.2% | 2/15/2023 | |
| 0.02% | 0% | 1.54% | 1/29/2026 | |
| 0.02% | 0% | 1% | 8/4/2022 | |
| 0.01% | 0% | 2.41% | 5/24/2023 | |
| 0.01% | 0% | 2.34% | 5/24/2023 | |
| 0.01% | 0% | 0.74% | 8/19/2024 | |
| 0.01% | 0% | 0.67% | 2/7/2023 | |
| 0.01% | 0% | 8.84% | 1/29/2026 | |
| 0.01% | 0% | 0.54% | 8/8/2022 | |
| 0.01% | 0% | 2.74% | 5/13/2024 | |
| 0.01% | 0% | 3.28% | 6/28/2024 | |
| 0.01% | 0% | 0.67% | 6/1/2023 | |
| 0.01% | 0% | 0.67% | 8/30/2022 | |
| 0% | 0% | 0.74% | 8/15/2022 | |
| 0% | 0% | 0.2% | 8/1/2022 | |
| 0% | 0% | 2.21% | 2/2/2022 | |
| 0% | 0% | 0.33% | 6/6/2023 | |
| 0% | 0% | 0.67% | 4/17/2023 | |
| 0% | 0% | 0.2% | 1/31/2023 | |
| 0% | 0% | 2.21% | 2/2/2022 | |
| 0% | 0% | 0.4% | 6/7/2023 | |
| 0% | 0% | 0.07% | 1/20/2025 | |
| 0% | 0% | 0.07% | 9/18/2025 | |
| 0% | 0% | 0.07% | 2/24/2026 | |
| 0% | 0% | 0.07% | 8/5/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 10.5% | 10.96% | |
| 8.41% | 8.97% | |
| 7.31% | 8.03% | |
| 7.58% | 7.56% | |
| 6.06% | 6.32% | |
| 6.11% | 6.25% | |
| 6.85% | 5.97% | |
| 4.99% | 3.28% | |
| 2.61% | 3.13% | |
| 2.3% | 2.91% | |
| 2.3% | 2.4% | |
| 2.06% | 2.17% | |
| 2.11% | 2.14% | |
| 2.05% | 2.12% | |
| 1.77% | 1.95% | |
| 1.57% | 1.87% | |
| 1.57% | 1.32% | |
| 1.36% | 1.28% | |
| 1.04% | 1.21% | |
| 1.04% | 1.08% | |
| 1.04% | 1.05% | |
| 1.04% | 1.02% | |
| 0.96% | 0.93% | |
| 1.04% | 0.93% | |
| 1.04% | 0.65% | |
| 0.63% | 0.59% | |
| 1.04% | 0.53% | |
| 0.52% | 0.47% | |
| 0.52% | 0.4% | |
| 0.52% | 0.39% | |
| 0.52% | 0.34% | |
| 0.31% | 0.24% | |
| 0.47% | 0.23% | |
| 0.22% | 0.16% | |
| 0.1% | 0.12% | |
| 0.1% | 0.12% | |
| 0.1% | 0.05% | |
| 0.05% | 0.05% |