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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.28% | 0% | 22.82% | 10/17/2024 | |
| 8.23% | 3.95% | 99.73% | - | |
| 3.77% | 3.45% | 99.67% | - | |
| 3.23% | 3.26% | 99.73% | - | |
| 3.03% | 1.13% | 97.79% | - | |
| 2.71% | 1.74% | 99.73% | - | |
| 2.67% | 3.69% | 95.92% | - | |
| 2.5% | 3.46% | 99.67% | - | |
| 2.44% | 2.59% | 99.6% | - | |
| 2.23% | 1.94% | 76.97% | - | |
| 2.2% | 2.94% | 91.3% | - | |
| 1.64% | 1.18% | 76.97% | - | |
| 1.57% | 0% | 56.96% | 9/23/2024 | |
| 1.55% | 0% | 48.39% | 4/19/2024 | |
| 1.48% | 3.71% | 68.88% | - | |
| 1.47% | 1.24% | 99.73% | - | |
| 1.47% | 0% | 64.59% | 9/23/2024 | |
| 1.35% | 2.68% | 99.67% | - | |
| 1.34% | 0% | 65.93% | 10/14/2024 | |
| 1.32% | 0% | 52.48% | 3/25/2024 | |
| 1.24% | 0.77% | 99.6% | - | |
| 1.12% | 5.13% | 28.98% | - | |
| 1.1% | 0% | 94.85% | 12/29/2025 | |
| 1.09% | 0% | 38.76% | 8/29/2023 | |
| 1.08% | 1.37% | 92.03% | - | |
| 0.97% | 0% | 63.86% | 9/12/2024 | |
| 0.92% | 1.17% | 99.67% | - | |
| 0.89% | 0.1% | 52.34% | - | |
| 0.87% | 0% | 38.76% | 3/4/2024 | |
| 0.84% | 0.48% | 99.67% | - | |
| 0.84% | 0% | 64.19% | 9/17/2024 | |
| 0.8% | 0% | 66.06% | 11/5/2024 | |
| 0.78% | 0% | 29.99% | 4/19/2023 | |
| 0.78% | 0% | 64.59% | 9/23/2024 | |
| 0.75% | 0.44% | 99.73% | - | |
| 0.73% | 0% | 47.93% | 1/16/2024 | |
| 0.7% | 2.9% | 23.03% | - | |
| 0.69% | 0.78% | 99.6% | - | |
| 0.62% | 1.49% | 48.93% | - | |
| 0.61% | 0.69% | 45.85% | - | |
| 0.6% | 0.25% | 99.73% | - | |
| 0.54% | 0.83% | 68.61% | - | |
| 0.52% | 0.49% | 99.67% | - | |
| 0.47% | 1.1% | 45.05% | - | |
| 0.47% | 0% | 68.01% | 11/14/2024 | |
| 0.47% | 1.16% | 37.75% | - | |
| 0.43% | 0% | 16.06% | 8/15/2023 | |
| 0.41% | 0.14% | 99.6% | - | |
| 0.4% | 0.88% | 47.59% | - | |
| 0.4% | 0.21% | 99.73% | - | |
| 0.4% | 0.25% | 99.67% | - | |
| 0.38% | 1.33% | 43.31% | - | |
| 0.37% | 0.17% | 99.6% | - | |
| 0.36% | 0.7% | 47.52% | - | |
| 0.35% | 1.06% | 33.47% | - | |
| 0.33% | 0.84% | 99.67% | - | |
| 0.32% | 1.3% | 24.23% | - | |
| 0.32% | 0% | 72.96% | 1/27/2025 | |
| 0.32% | 0% | 27.84% | 3/17/2023 | |
| 0.31% | 0.77% | 33.27% | - | |
| 0.3% | 0.52% | 99.67% | - | |
| 0.3% | 0% | 33.2% | 8/6/2025 | |
| 0.3% | 1.09% | 35.41% | - | |
| 0.28% | 0% | 58.43% | 1/10/2025 | |
| 0.25% | 0% | 25.84% | 4/30/2025 | |
| 0.24% | 0.45% | 37.75% | - | |
| 0.24% | 2% | 13.92% | - | |
| 0.24% | 0.23% | 99.67% | - | |
| 0.23% | 0.55% | 43.37% | - | |
| 0.22% | 0% | 17.2% | 9/26/2022 | |
| 0.22% | 0.52% | 53.08% | - | |
| 0.22% | 0.82% | 21.49% | - | |
| 0.22% | 0.96% | 20.82% | - | |
| 0.21% | 0% | 29.38% | 11/18/2024 | |
| 0.21% | 0.98% | 17.94% | - | |
| 0.2% | 0% | 20.01% | 4/30/2025 | |
| 0.2% | 1.22% | 21.08% | - | |
| 0.2% | 1.29% | 17.4% | - | |
| 0.19% | 1.51% | 17.67% | - | |
| 0.19% | 0.2% | 69.68% | - | |
| 0.19% | 0.03% | 99.67% | - | |
| 0.19% | 0% | 25.1% | 3/10/2024 | |
| 0.18% | 0.77% | 13.86% | - | |
| 0.18% | 0% | 22.69% | 7/22/2025 | |
| 0.17% | 1.26% | 17.4% | - | |
| 0.17% | 1.25% | 17.4% | - | |
| 0.17% | 0.01% | 99.67% | - | |
| 0.16% | 0.42% | 37.68% | - | |
| 0.16% | 0.64% | 21.08% | - | |
| 0.16% | 0% | 8.97% | 11/18/2024 | |
| 0.15% | 0.35% | 30.52% | - | |
| 0.15% | 1.35% | 16.87% | - | |
| 0.15% | 0.61% | 99.6% | - | |
| 0.15% | 0% | 12.45% | 9/23/2024 | |
| 0.14% | 0% | 31.79% | 12/29/2023 | |
| 0.14% | 1.45% | 12.58% | - | |
| 0.14% | 0% | 22.22% | 5/30/2023 | |
| 0.13% | 0.83% | 16.4% | - | |
| 0.13% | 0.51% | 17.87% | - | |
| 0.12% | 0.45% | 13.72% | - | |
| 0.12% | 0% | 23.96% | 6/6/2025 | |
| 0.12% | 0.69% | 10.91% | - | |
| 0.11% | 0.67% | 17.6% | - | |
| 0.11% | 0.06% | 99.46% | - | |
| 0.11% | 0.6% | 24.3% | - | |
| 0.11% | 0.71% | 17.67% | - | |
| 0.1% | 0.63% | 17.4% | - | |
| 0.1% | 0% | 9.57% | 5/24/2022 | |
| 0.1% | 0% | 3.35% | 12/6/2022 | |
| 0.1% | 0.55% | 17.94% | - | |
| 0.09% | 0% | 7.63% | 4/25/2022 | |
| 0.09% | 0.31% | 17.87% | - | |
| 0.08% | 0% | 2.21% | 7/1/2025 | |
| 0.08% | 0% | 15.13% | 12/28/2022 | |
| 0.08% | 0.17% | 25.44% | - | |
| 0.08% | 0% | 44.18% | 12/29/2023 | |
| 0.08% | 0% | 36.81% | 8/10/2023 | |
| 0.08% | 0.68% | 10.37% | - | |
| 0.08% | 0% | 12.85% | 10/14/2024 | |
| 0.08% | 0.48% | 17.2% | - | |
| 0.08% | 0.8% | 9.71% | - | |
| 0.08% | 0% | 8.9% | 6/18/2025 | |
| 0.07% | 0% | 13.59% | 5/23/2025 | |
| 0.07% | 0.01% | 97.86% | - | |
| 0.07% | 0% | 4.55% | 3/10/2022 | |
| 0.07% | 0% | 27.98% | 4/22/2024 | |
| 0.06% | 0.45% | 10.44% | - | |
| 0.05% | 0% | 19.21% | 12/23/2025 | |
| 0.05% | 0% | 94.65% | 12/23/2025 | |
| 0.05% | 0.19% | 22.82% | - | |
| 0.05% | 0% | 7.1% | 8/7/2025 | |
| 0.04% | 0.35% | 9.17% | - | |
| 0.04% | 0.05% | 99.67% | - | |
| 0.04% | 0% | 11.45% | 1/29/2026 | |
| 0.04% | 0% | 3.35% | 2/14/2025 | |
| 0.04% | 0.1% | 21.08% | - | |
| 0.03% | 0% | 3.55% | 11/18/2024 | |
| 0.03% | 0% | 0.4% | 4/29/2022 | |
| 0.03% | 0% | 23.29% | 1/6/2023 | |
| 0.03% | 0% | 3.95% | 10/14/2024 | |
| 0.03% | 0% | 1.61% | 8/28/2023 | |
| 0.02% | 0.61% | 4.08% | - | |
| 0.02% | 0.4% | 4.89% | - | |
| 0.02% | 0% | 2.07% | 8/3/2023 | |
| 0.02% | 0.47% | 4.08% | - | |
| 0.02% | 0% | 2.07% | 10/14/2024 | |
| 0.02% | 0% | 11.38% | 10/10/2025 | |
| 0.02% | 0% | 97.26% | 2/5/2026 | |
| 0.02% | 0% | 1% | 8/28/2023 | |
| 0.02% | 0% | 2.28% | 9/18/2024 | |
| 0.02% | 0% | 0.47% | 10/14/2024 | |
| 0.01% | 0% | 1.87% | 3/4/2024 | |
| 0.01% | 0% | 4.02% | 3/1/2022 | |
| 0.01% | 0% | 1.2% | 11/5/2024 | |
| 0.01% | 0% | 20.21% | 8/16/2023 | |
| 0.01% | 0.31% | 4.75% | - | |
| 0.01% | 0% | 9.97% | 9/5/2024 | |
| 0.01% | 0.3% | 3.95% | - | |
| 0.01% | 0% | 1.47% | 1/22/2022 | |
| 0.01% | 0% | 81.12% | 1/30/2026 | |
| 0.01% | 0% | 1.81% | 3/13/2025 | |
| 0.01% | 0.25% | 4.08% | - | |
| 0.01% | 0% | 3.41% | 11/18/2024 | |
| 0.01% | 0% | 0.87% | 8/16/2023 | |
| 0.01% | 0.14% | 3.95% | - | |
| 0.01% | 0.19% | 3.08% | - | |
| 0.01% | 0.2% | 2.48% | - | |
| 0.01% | 0.19% | 2.68% | - | |
| 0% | 0% | 0.8% | 2/25/2025 | |
| 0% | 0.17% | 2.68% | - | |
| 0% | 0.18% | 2.48% | - | |
| 0% | 0.1% | 4.08% | - | |
| 0% | 0.13% | 2.48% | - | |
| 0% | 0% | 0.6% | 4/16/2024 | |
| 0% | 0% | 11.38% | 9/20/2024 | |
| 0% | 0% | 0.33% | 6/25/2025 | |
| 0% | 0.1% | 1.61% | - | |
| 0% | 0.07% | 1.2% | - | |
| 0% | 1.11% | 0.07% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.25% | 5.22% | |
| 5.33% | 5.14% | |
| 4.22% | 5.05% | |
| 2.35% | 3.9% | |
| 2.44% | 3.87% | |
| 1.79% | 3.86% | |
| 2.44% | 3.68% | |
| 4.04% | 3.64% | |
| 3.25% | 2.96% | |
| 1.82% | 2.61% | |
| 1.2% | 2.55% | |
| 1.46% | 2.25% | |
| 3.08% | 1.93% | |
| 1.14% | 1.67% | |
| 0.97% | 1.61% | |
| 1.14% | 1.55% | |
| 1.36% | 1.51% | |
| 0.81% | 1.43% | |
| 1.95% | 1.38% | |
| 0.81% | 1.34% | |
| 0.81% | 1.29% | |
| 0.97% | 1.2% | |
| 0.81% | 1.19% | |
| 0.58% | 1.17% | |
| 0.97% | 1.11% | |
| 0.71% | 1.08% | |
| 1.14% | 1.03% | |
| 1.46% | 1.03% | |
| 1.62% | 1% | |
| 0.49% | 1% | |
| 0.65% | 0.99% | |
| 0.49% | 0.97% | |
| 0.81% | 0.97% | |
| 0.65% | 0.92% | |
| 0.49% | 0.9% | |
| 0.81% | 0.89% | |
| 0.65% | 0.88% | |
| 0.49% | 0.86% | |
| 1.14% | 0.81% | |
| 1.46% | 0.78% | |
| 0.81% | 0.77% | |
| 0.65% | 0.74% | |
| 0.49% | 0.73% | |
| 0.65% | 0.73% | |
| 0.49% | 0.72% | |
| 0.39% | 0.71% | |
| 0.32% | 0.7% | |
| 0.8% | 0.65% | |
| 0.97% | 0.65% | |
| 0.84% | 0.65% | |
| 0.39% | 0.64% | |
| 0.58% | 0.64% | |
| 0.49% | 0.62% | |
| 0.52% | 0.62% | |
| 0.65% | 0.61% | |
| 0.32% | 0.57% | |
| 0.49% | 0.57% | |
| 0.49% | 0.56% | |
| 0.58% | 0.56% | |
| 0.97% | 0.54% | |
| 1.3% | 0.54% | |
| 0.32% | 0.53% | |
| 0.49% | 0.51% | |
| 2.76% | 0.5% | |
| 0.49% | 0.48% | |
| 0.32% | 0.46% | |
| 0.32% | 0.46% | |
| 0.35% | 0.45% | |
| 0.32% | 0.44% | |
| 0.32% | 0.42% | |
| 0.32% | 0.39% | |
| 0.32% | 0.37% | |
| 2.37% | 0.32% | |
| 1.23% | 0.31% | |
| 0.58% | 0.29% | |
| 0.16% | 0.24% | |
| 0.97% | 0.24% | |
| 2.27% | 0.24% | |
| 0.1% | 0.24% | |
| 0.32% | 0.24% | |
| 0.32% | 0.21% | |
| 0.16% | 0.19% | |
| 1.15% | 0.12% | |
| 0.65% | 0.07% | |
| 0.32% | 0.04% | |
| 1.3% | 0.04% | |
| 0.03% | 0.01% | |
| 0.19% | 0.01% | |
| 0.1% | 0.01% | |
| 0.42% | 0.01% | |
| 1.33% | 0% | |
| 0.58% | 0% | |
| 2.37% | 0% | |
| 0.49% | 0% |