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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.37% | 0% | 62.04% | 7/19/2024 | |
| 2.36% | 7.16% | 31.61% | - | |
| 2.29% | 0% | 83.37% | 12/12/2025 | |
| 2% | 3.59% | 57.21% | - | |
| 1.58% | 0% | 50.86% | 11/21/2024 | |
| 1.55% | 0% | 47.96% | 9/6/2024 | |
| 1.52% | 0% | 66.87% | 6/5/2025 | |
| 1.51% | 0% | 50.52% | 2/1/2024 | |
| 1.48% | 0% | 68.18% | 11/13/2025 | |
| 1.47% | 0% | 61.42% | 7/10/2024 | |
| 1.46% | 0% | 66.32% | 5/21/2025 | |
| 1.44% | 2.16% | 63.01% | - | |
| 1.31% | 0% | 52.17% | 12/22/2025 | |
| 1.31% | 4.05% | 29.88% | - | |
| 1.24% | 0.73% | 60.73% | - | |
| 1.22% | 0.8% | 92.55% | - | |
| 1.2% | 0% | 31.75% | 7/25/2024 | |
| 1.14% | 4.4% | 30.16% | - | |
| 1.13% | 0% | 53.49% | 11/15/2024 | |
| 1.07% | 2.85% | 35.96% | - | |
| 1.07% | 0% | 45.55% | 12/16/2024 | |
| 1.03% | 0% | 47.69% | 12/22/2023 | |
| 1.03% | 0% | 21.12% | 8/21/2025 | |
| 1.02% | 0% | 29.33% | 4/6/2023 | |
| 0.95% | 0% | 27.95% | 10/18/2024 | |
| 0.91% | 0% | 27.95% | 7/10/2024 | |
| 0.91% | 0% | 49.62% | 2/1/2024 | |
| 0.9% | 0% | 30.23% | 9/3/2025 | |
| 0.9% | 0% | 31.26% | 4/28/2023 | |
| 0.89% | 0% | 24.91% | 8/5/2024 | |
| 0.88% | 2.56% | 41.34% | - | |
| 0.84% | 0% | 46.93% | 12/22/2023 | |
| 0.79% | 0% | 33.06% | 5/22/2024 | |
| 0.78% | 0% | 22.22% | 12/9/2024 | |
| 0.76% | 0% | 21.6% | 9/22/2025 | |
| 0.76% | 0% | 34.78% | 9/6/2024 | |
| 0.73% | 0% | 22.29% | 11/13/2025 | |
| 0.73% | 2.51% | 42.24% | - | |
| 0.71% | 3.22% | 22.22% | - | |
| 0.68% | 0.78% | 26.85% | - | |
| 0.67% | 0% | 61.42% | 7/10/2024 | |
| 0.67% | 0% | 53.83% | 6/26/2024 | |
| 0.66% | 0% | 27.19% | 11/13/2025 | |
| 0.65% | 4.12% | 18.36% | - | |
| 0.64% | 0% | 21.12% | 6/18/2024 | |
| 0.63% | 0% | 30.71% | 4/28/2023 | |
| 0.62% | 0% | 24.02% | 12/22/2023 | |
| 0.62% | 0% | 34.16% | 1/10/2025 | |
| 0.61% | 0% | 52.8% | 10/14/2024 | |
| 0.61% | 1.95% | 28.02% | - | |
| 0.58% | 0% | 13.8% | 9/9/2024 | |
| 0.58% | 0% | 22.29% | 12/23/2024 | |
| 0.57% | 0% | 24.5% | 8/20/2024 | |
| 0.57% | 0% | 56.38% | 11/13/2025 | |
| 0.51% | 0% | 22.02% | 7/8/2024 | |
| 0.5% | 0% | 22.77% | 8/10/2023 | |
| 0.49% | 0% | 18.5% | 6/5/2025 | |
| 0.47% | 0.43% | 39.13% | - | |
| 0.45% | 0% | 14.77% | 12/22/2025 | |
| 0.45% | 0.77% | 21.19% | - | |
| 0.44% | 0% | 72.46% | 12/23/2024 | |
| 0.44% | 0% | 19.25% | 10/21/2025 | |
| 0.44% | 0% | 43.13% | 12/22/2023 | |
| 0.43% | 1.77% | 18.56% | - | |
| 0.42% | 0% | 44.79% | 11/21/2023 | |
| 0.41% | 0% | 9.73% | 2/5/2024 | |
| 0.4% | 0% | 8.83% | 6/12/2025 | |
| 0.4% | 0% | 21.39% | 12/22/2023 | |
| 0.4% | 0.92% | 24.15% | - | |
| 0.39% | 0% | 39.96% | 7/24/2024 | |
| 0.38% | 0% | 22.77% | 9/16/2025 | |
| 0.38% | 0% | 46.65% | 12/22/2023 | |
| 0.37% | 0% | 34.85% | 7/15/2024 | |
| 0.35% | 0% | 8.49% | 11/25/2024 | |
| 0.34% | 2.65% | 12.49% | - | |
| 0.34% | 0% | 47.41% | 12/22/2023 | |
| 0.32% | 0% | 30.09% | 8/29/2024 | |
| 0.32% | 0% | 9.18% | 9/10/2024 | |
| 0.32% | 0% | 43.27% | 11/27/2023 | |
| 0.32% | 0.86% | 35.2% | - | |
| 0.31% | 0% | 24.78% | 1/31/2023 | |
| 0.31% | 1.99% | 17.81% | - | |
| 0.31% | 0% | 11.53% | 12/22/2025 | |
| 0.31% | 1.73% | 16.22% | - | |
| 0.3% | 0% | 14.49% | 9/16/2025 | |
| 0.3% | 0% | 7.25% | 1/8/2025 | |
| 0.29% | 0% | 5.52% | 12/9/2024 | |
| 0.29% | 0% | 53.69% | 3/26/2024 | |
| 0.29% | 0% | 20.84% | 8/29/2024 | |
| 0.28% | 0% | 5.87% | 8/30/2024 | |
| 0.28% | 0% | 7.66% | 1/6/2025 | |
| 0.28% | 0% | 9.66% | 12/22/2023 | |
| 0.26% | 0% | 4.21% | 11/20/2024 | |
| 0.25% | 0% | 14.35% | 10/22/2025 | |
| 0.25% | 0% | 3.17% | 8/13/2024 | |
| 0.25% | 0.95% | 16.29% | - | |
| 0.24% | 0% | 42.65% | 11/13/2025 | |
| 0.24% | 0% | 5.94% | 4/18/2024 | |
| 0.23% | 0% | 15.73% | 1/4/2024 | |
| 0.22% | 0% | 46.93% | 12/11/2023 | |
| 0.21% | 0% | 46.86% | 12/22/2023 | |
| 0.2% | 0% | 4.62% | 9/6/2024 | |
| 0.2% | 0% | 10.84% | 11/5/2024 | |
| 0.19% | 0% | 22.43% | 9/16/2025 | |
| 0.19% | 0% | 47.34% | 12/22/2023 | |
| 0.18% | 0% | 9.04% | 1/25/2023 | |
| 0.18% | 0% | 27.81% | 6/16/2023 | |
| 0.17% | 0.51% | 12.7% | - | |
| 0.17% | 0% | 6.49% | 6/13/2025 | |
| 0.17% | 0% | 28.36% | 4/20/2023 | |
| 0.17% | 0% | 9.59% | 12/22/2023 | |
| 0.17% | 0% | 4.76% | 12/23/2024 | |
| 0.16% | 2.06% | 7.66% | - | |
| 0.15% | 0% | 3.86% | 5/13/2025 | |
| 0.15% | 1.36% | 10.14% | - | |
| 0.14% | 0% | 5.31% | 2/20/2025 | |
| 0.14% | 0% | 8.14% | 7/26/2022 | |
| 0.14% | 0% | 8.76% | 12/29/2025 | |
| 0.14% | 0% | 4.69% | 2/2/2024 | |
| 0.13% | 0% | 10.49% | 8/30/2022 | |
| 0.13% | 0% | 20.29% | 1/11/2023 | |
| 0.13% | 0.82% | 8.21% | - | |
| 0.13% | 0% | 4.62% | 4/10/2024 | |
| 0.13% | 0% | 5.94% | 4/26/2023 | |
| 0.12% | 0% | 14.7% | 8/8/2022 | |
| 0.11% | 0% | 3.66% | 1/16/2024 | |
| 0.11% | 0% | 2.97% | 1/8/2025 | |
| 0.11% | 0% | 3.8% | 3/19/2024 | |
| 0.11% | 0% | 21.12% | 12/27/2022 | |
| 0.11% | 0% | 8.28% | 12/22/2025 | |
| 0.11% | 1.02% | 11.46% | - | |
| 0.1% | 0% | 6.28% | 11/20/2025 | |
| 0.1% | 0% | 2.76% | 3/4/2024 | |
| 0.1% | 0% | 4.07% | 2/24/2025 | |
| 0.1% | 1.41% | 5.8% | - | |
| 0.1% | 0% | 3.11% | 11/14/2024 | |
| 0.09% | 0% | 2.07% | 9/26/2024 | |
| 0.09% | 0% | 10.08% | 11/4/2025 | |
| 0.09% | 0.87% | 4.83% | - | |
| 0.09% | 0% | 2.55% | 6/21/2024 | |
| 0.09% | 0.53% | 14.22% | - | |
| 0.09% | 0.38% | 12.08% | - | |
| 0.09% | 0% | 3.93% | 4/28/2023 | |
| 0.09% | 0% | 2.83% | 2/21/2025 | |
| 0.09% | 0% | 6.76% | 2/16/2023 | |
| 0.08% | 0.36% | 12.77% | - | |
| 0.08% | 0% | 5.45% | 11/13/2025 | |
| 0.08% | 0% | 5.18% | 8/8/2025 | |
| 0.08% | 0% | 3.59% | 6/24/2025 | |
| 0.08% | 0.64% | 10.42% | - | |
| 0.07% | 0% | 1.45% | 9/23/2024 | |
| 0.07% | 0% | 2% | 2/19/2025 | |
| 0.07% | 0% | 2.48% | 6/12/2024 | |
| 0.07% | 0% | 6.97% | 4/27/2023 | |
| 0.06% | 0% | 4.42% | 8/8/2025 | |
| 0.06% | 0% | 1.86% | 1/7/2025 | |
| 0.05% | 0% | 5.87% | 9/16/2025 | |
| 0.05% | 0% | 2.83% | 8/26/2025 | |
| 0.05% | 0% | 2.97% | 9/11/2024 | |
| 0.05% | 0% | 9.18% | 9/18/2024 | |
| 0.05% | 0% | 5.24% | 7/26/2022 | |
| 0.05% | 0% | 5.11% | 6/13/2022 | |
| 0.05% | 0% | 1.17% | 10/4/2024 | |
| 0.04% | 0% | 3.17% | 2/7/2023 | |
| 0.04% | 0% | 1.1% | 11/14/2023 | |
| 0.04% | 0% | 2.97% | 4/20/2023 | |
| 0.04% | 0% | 1.93% | 11/6/2024 | |
| 0.04% | 0% | 4.42% | 12/23/2025 | |
| 0.04% | 0% | 1.31% | 12/9/2024 | |
| 0.04% | 0% | 0.9% | 12/9/2024 | |
| 0.03% | 0% | 2.62% | 6/10/2022 | |
| 0.03% | 0% | 1.17% | 1/20/2023 | |
| 0.03% | 0% | 3.66% | 2/9/2023 | |
| 0.03% | 0% | 1.31% | 2/12/2025 | |
| 0.03% | 0% | 1.73% | 6/13/2025 | |
| 0.03% | 0% | 0.69% | 4/11/2024 | |
| 0.03% | 0% | 0.83% | 11/1/2024 | |
| 0.03% | 0% | 1.59% | 12/29/2025 | |
| 0.03% | 0% | 2.07% | 8/8/2025 | |
| 0.02% | 0% | 2% | 8/29/2022 | |
| 0.02% | 0% | 1.45% | 1/4/2023 | |
| 0.02% | 0% | 1.04% | 2/3/2023 | |
| 0.02% | 0% | 2.14% | 1/17/2023 | |
| 0.02% | 0% | 1.66% | 1/30/2023 | |
| 0.02% | 0% | 1.93% | 9/30/2025 | |
| 0.02% | 0% | 1.59% | 1/12/2023 | |
| 0.02% | 0% | 0.62% | 5/9/2024 | |
| 0.02% | 0% | 1.93% | 8/22/2022 | |
| 0.02% | 0% | 1.04% | 7/18/2024 | |
| 0.02% | 0% | 0.97% | 12/13/2022 | |
| 0.01% | 0% | 1.93% | 10/3/2025 | |
| 0.01% | 0% | 0.62% | 11/27/2024 | |
| 0.01% | 0% | 0.55% | 7/18/2024 | |
| 0.01% | 0% | 1.24% | 5/17/2023 | |
| 0.01% | 0% | 0.69% | 8/22/2024 | |
| 0.01% | 0% | 0.55% | 4/25/2023 | |
| 0.01% | 0% | 1.45% | 1/25/2023 | |
| 0.01% | 0% | 0.97% | 9/11/2025 | |
| 0.01% | 0% | 0.83% | 7/29/2025 | |
| 0.01% | 0% | 0.21% | 9/19/2024 | |
| 0.01% | 0% | 0.48% | 6/11/2025 | |
| 0.01% | 0% | 0.55% | 6/10/2022 | |
| 0.01% | 0% | 0.55% | 6/12/2025 | |
| 0.01% | 0% | 0.14% | 7/24/2024 | |
| 0% | 0% | 0.48% | 6/24/2025 | |
| 0% | 0% | 0.48% | 12/8/2022 | |
| 0% | 0% | 0.41% | 6/12/2025 | |
| 0% | 0% | 0.14% | 1/15/2025 | |
| 0% | 0% | 0.28% | 3/25/2022 | |
| 0% | 0% | 0.07% | 9/11/2024 | |
| 0% | 0% | 0.21% | 12/22/2022 | |
| 0% | 0% | 0.21% | 6/27/2024 | |
| 0% | 0% | 0.14% | 5/19/2023 | |
| 0% | 0% | 0.14% | 6/12/2025 | |
| 0% | 0% | 0.07% | 8/8/2025 | |
| 0% | 1.59% | 0.07% | - | |
| 0% | 0% | 3.38% | 9/25/2023 | |
| 0% | 0% | 4.42% | 9/25/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 6.82% | 7.19% | |
| 4.52% | 5.73% | |
| 2.56% | 4.01% | |
| 4.17% | 3.95% | |
| 3.83% | 3.5% | |
| 3.24% | 3.15% | |
| 2.9% | 2.84% | |
| 3.24% | 2.79% | |
| 2.73% | 2.75% | |
| 2.81% | 2.56% | |
| 2.56% | 2.56% | |
| 2.22% | 2.38% | |
| 2.47% | 2.36% | |
| 2.09% | 2.1% | |
| 2.56% | 2.01% | |
| 1.7% | 1.76% | |
| 1.28% | 1.66% | |
| 2.13% | 1.54% | |
| 1.7% | 1.44% | |
| 1.36% | 1.37% | |
| 1.7% | 1.14% | |
| 0.85% | 0.93% | |
| 0.85% | 0.9% | |
| 0.85% | 0.87% | |
| 0.85% | 0.86% | |
| 0.85% | 0.82% | |
| 0.85% | 0.81% | |
| 0.85% | 0.78% | |
| 0.85% | 0.66% | |
| 0.85% | 0.48% | |
| 0.85% | 0.36% | |
| 0.85% | 0.27% |