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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.62% | 0% | 97.33% | 7/13/2026 | |
| 14.86% | 0% | 25.62% | 3/23/2023 | |
| 10.83% | 0% | 47.66% | 4/19/2024 | |
| 6.04% | 7.14% | 46.99% | - | |
| 5.25% | 1.84% | 40.92% | - | |
| 3.57% | 0% | 12.63% | 6/3/2024 | |
| 3.02% | 8.23% | 37.1% | - | |
| 2.6% | 7.31% | 37.22% | - | |
| 1.82% | 8.13% | 36.25% | - | |
| 1.57% | 0% | 58.29% | 4/29/2025 | |
| 1.43% | 0% | 15.48% | 9/22/2022 | |
| 1.43% | 3.43% | 35.22% | - | |
estheretoro | 1.18% | 0% | 21.43% | 1/11/2023 |
| 1.15% | 5.63% | 44.08% | - | |
| 0.99% | 0% | 44.57% | 11/5/2024 | |
| 0.98% | 2.65% | 46.63% | - | |
| 0.96% | 1.82% | 38.07% | - | |
| 0.9% | 1.33% | 44.02% | - | |
| 0.77% | 2.2% | 38.13% | - | |
| 0.75% | 3.84% | 30.6% | - | |
| 0.72% | 2.9% | 55.56% | - | |
| 0.72% | 1% | 73.35% | - | |
| 0.69% | 0.39% | 47.3% | - | |
| 0.68% | 3.05% | 37.7% | - | |
| 0.56% | 0.65% | 46.87% | - | |
| 0.55% | 0% | 34.3% | 10/16/2024 | |
| 0.54% | 0.8% | 36.61% | - | |
| 0.53% | 0.42% | 47.36% | - | |
| 0.44% | 0.73% | 30.66% | - | |
| 0.44% | 0% | 10.14% | 11/19/2024 | |
| 0.43% | 0.35% | 44.44% | - | |
| 0.42% | 0.93% | 37.22% | - | |
| 0.41% | 0% | 10.14% | 11/19/2024 | |
| 0.41% | 0.24% | 47.12% | - | |
| 0.4% | 1.36% | 49.67% | - | |
| 0.4% | 0% | 10.14% | 11/19/2024 | |
| 0.39% | 0.85% | 32.24% | - | |
| 0.38% | 0% | 72.25% | 5/8/2025 | |
| 0.37% | 0% | 9.23% | 11/4/2024 | |
| 0.36% | 1.83% | 32.42% | - | |
| 0.32% | 0.39% | 34.06% | - | |
| 0.32% | 0.6% | 35.46% | - | |
| 0.31% | 0.16% | 47.12% | - | |
| 0.31% | 1.21% | 28.11% | - | |
| 0.31% | 0.6% | 73.35% | - | |
| 0.29% | 1.75% | 26.9% | - | |
| 0.28% | 0.12% | 73.41% | - | |
| 0.28% | 1.1% | 24.65% | - | |
| 0.27% | 0.42% | 36.98% | - | |
| 0.27% | 0% | 35.52% | 11/5/2024 | |
| 0.26% | 1.38% | 22.59% | - | |
| 0.26% | 0.46% | 28.6% | - | |
| 0.25% | 0.5% | 37.04% | - | |
| 0.24% | 0% | 38.68% | 4/29/2025 | |
| 0.24% | 0.21% | 47.18% | - | |
| 0.24% | 0.78% | 33.82% | - | |
| 0.23% | 0.25% | 46.93% | - | |
| 0.23% | 0.31% | 37.89% | - | |
| 0.22% | 0.5% | 56.04% | - | |
| 0.21% | 0% | 26.78% | 6/13/2024 | |
| 0.2% | 0% | 61.26% | 1/7/2026 | |
| 0.2% | 0% | 10.14% | 11/19/2024 | |
| 0.19% | 0% | 20.1% | 5/2/2025 | |
| 0.19% | 0% | 27.08% | 6/18/2024 | |
| 0.19% | 0.16% | 34.06% | - | |
| 0.19% | 0% | 19% | 4/29/2025 | |
| 0.18% | 0.41% | 33.88% | - | |
| 0.18% | 0.12% | 27.26% | - | |
| 0.17% | 0.42% | 27.75% | - | |
| 0.17% | 0.43% | 28.48% | - | |
| 0.17% | 0% | 12.81% | 5/2/2025 | |
| 0.17% | 0.46% | 27.26% | - | |
| 0.16% | 0.35% | 31.82% | - | |
| 0.15% | 0.28% | 33.88% | - | |
| 0.15% | 0.28% | 33.82% | - | |
| 0.15% | 0% | 17% | 5/1/2025 | |
| 0.15% | 0.36% | 26.11% | - | |
| 0.14% | 0% | 11.9% | 5/1/2025 | |
| 0.14% | 0% | 7.23% | 9/30/2024 | |
| 0.14% | 0.82% | 24.65% | - | |
| 0.13% | 0.26% | 23.32% | - | |
| 0.13% | 0% | 6.74% | 9/23/2024 | |
| 0.13% | 0.25% | 28.54% | - | |
| 0.13% | 0% | 15% | 2/21/2025 | |
| 0.13% | 0.12% | 33.58% | - | |
| 0.12% | 0.98% | 13.9% | - | |
| 0.12% | 0.22% | 26.72% | - | |
| 0.11% | 0.16% | 28.72% | - | |
| 0.11% | 0.49% | 15.42% | - | |
| 0.11% | 0% | 50.21% | 9/16/2025 | |
| 0.11% | 0.51% | 24.95% | - | |
| 0.11% | 0% | 15.48% | 7/25/2025 | |
| 0.1% | 0.14% | 28.54% | - | |
| 0.1% | 0.12% | 28.78% | - | |
| 0.1% | 1.72% | 8.44% | - | |
| 0.09% | 0.83% | 9.59% | - | |
| 0.09% | 0.22% | 24.95% | - | |
| 0.08% | 0.14% | 26.41% | - | |
| 0.08% | 0% | 8.14% | 2/21/2025 | |
| 0.08% | 0.09% | 31.94% | - | |
| 0.08% | 0% | 1.88% | 1/31/2022 | |
| 0.08% | 0.15% | 24.77% | - | |
| 0.07% | 0.63% | 9.53% | - | |
| 0.07% | 0.55% | 35.03% | - | |
| 0.07% | 0% | 30.97% | 6/13/2024 | |
| 0.07% | 0% | 12.81% | 5/1/2025 | |
| 0.06% | 0.19% | 24.77% | - | |
| 0.06% | 0.15% | 24.47% | - | |
| 0.06% | 0.45% | 9.47% | - | |
| 0.06% | 0.09% | 22.34% | - | |
| 0.06% | 0.5% | 13.9% | - | |
| 0.06% | 0.13% | 22.77% | - | |
| 0.06% | 0.25% | 13.9% | - | |
| 0.05% | 0.64% | 10.44% | - | |
| 0.05% | 0% | 7.41% | 5/13/2025 | |
| 0.05% | 0% | 5.65% | 2/21/2025 | |
| 0.05% | 0.5% | 8.32% | - | |
| 0.05% | 0.44% | 10.26% | - | |
| 0.04% | 0.45% | 8.38% | - | |
| 0.04% | 0% | 5.65% | 2/21/2025 | |
| 0.04% | 0% | 5.65% | 2/21/2025 | |
| 0.04% | 0% | 6.31% | 2/21/2025 | |
| 0.04% | 0% | 26.78% | 6/13/2024 | |
| 0.03% | 1.01% | 3.04% | - | |
| 0.03% | 0.92% | 3.1% | - | |
| 0.03% | 0% | 8.5% | 4/29/2025 | |
| 0.03% | 0% | 6.31% | 11/5/2024 | |
| 0.03% | 0% | 7.35% | 2/21/2025 | |
| 0.03% | 0% | 26.78% | 6/13/2024 | |
| 0.02% | 0% | 26.78% | 6/13/2024 | |
| 0.02% | 0% | 6.5% | 2/21/2025 | |
| 0.02% | 0% | 26.78% | 6/13/2024 | |
| 0.02% | 0% | 5.89% | 2/21/2025 | |
| 0.02% | 0% | 26.78% | 6/13/2024 | |
| 0.02% | 0.38% | 4.74% | - | |
| 0.02% | 0% | 26.78% | 6/13/2024 | |
| 0.02% | 0% | 2.06% | 11/19/2024 | |
| 0.02% | 0.35% | 4.55% | - | |
| 0.02% | 0% | 2% | 5/19/2025 | |
| 0.02% | 0.5% | 2.98% | - | |
| 0.02% | 0.21% | 6.31% | - | |
| 0.02% | 0.29% | 4.92% | - | |
| 0.02% | 0.45% | 3.04% | - | |
| 0.01% | 0% | 26.78% | 6/13/2024 | |
| 0.01% | 0% | 26.78% | 6/13/2024 | |
| 0.01% | 0% | 26.78% | 6/13/2024 | |
| 0.01% | 0% | 26.78% | 6/13/2024 | |
| 0.01% | 0% | 26.78% | 6/13/2024 | |
| 0.01% | 0% | 1.28% | 1/21/2022 | |
| 0.01% | 0% | 26.78% | 6/13/2024 | |
| 0.01% | 0% | 26.78% | 6/13/2024 | |
| 0.01% | 0% | 26.78% | 6/13/2024 | |
| 0.01% | 0% | 26.78% | 6/13/2024 | |
| 0.01% | 0% | 26.78% | 6/13/2024 | |
| 0.01% | 0% | 26.78% | 6/13/2024 | |
| 0.01% | 0% | 26.35% | 6/6/2024 | |
| 0% | 0% | 0.55% | 2/24/2022 | |
| 0% | 0% | 0.43% | 9/30/2024 | |
| 0% | 0% | 24.59% | 5/7/2024 | |
| 0% | 0% | 3.34% | 2/24/2022 | |
| 0% | 0% | 0.43% | 9/30/2024 | |
| 0% | 0% | 3.34% | 2/24/2022 | |
| 0% | 0% | 13.54% | 11/6/2023 | |
| 0% | 0% | 0.24% | 9/27/2024 | |
| 0% | 0% | 5.34% | 3/30/2022 | |
| 0% | 0% | 0.61% | 1/10/2022 | |
| 0% | 0% | 4.31% | 6/13/2024 | |
| 0% | 0% | 0.43% | 11/10/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.63% | 9.48% | |
| 9.83% | 9.45% | |
| 8.98% | 8.97% | |
| 7.71% | 6.95% | |
| 5.15% | 5.6% | |
| 3.78% | 3.41% | |
| 2.64% | 3.07% | |
| 2.89% | 2.32% | |
| 1.3% | 2.21% | |
| 0.86% | 2.15% | |
| 2.32% | 2.02% | |
| 2.18% | 1.93% | |
| 1.84% | 1.88% | |
| 0.86% | 1.44% | |
| 1.65% | 1.42% | |
| 1.37% | 1.36% | |
| 1.47% | 1.24% | |
| 1.52% | 1.2% | |
| 1.12% | 1.17% | |
| 1.3% | 1.16% | |
| 0.43% | 1.12% | |
| 1.31% | 1.09% | |
| 0.49% | 1.07% | |
| 0.37% | 0.99% | |
| 0.87% | 0.93% | |
| 1.21% | 0.92% | |
| 0.43% | 0.91% | |
| 0.87% | 0.89% | |
| 0.91% | 0.88% | |
| 0.86% | 0.86% | |
| 0.95% | 0.8% | |
| 0.42% | 0.79% | |
| 0.67% | 0.75% | |
| 0.86% | 0.68% | |
| 0.86% | 0.66% | |
| 0.56% | 0.64% | |
| 0.68% | 0.64% | |
| 0.78% | 0.62% | |
| 0.78% | 0.6% | |
| 0.58% | 0.6% | |
| 0.78% | 0.59% | |
| 0.43% | 0.58% | |
| 0.44% | 0.56% | |
| 0.43% | 0.54% | |
| 0.42% | 0.51% | |
| 0.55% | 0.48% | |
| 0.39% | 0.47% | |
| 0.43% | 0.46% | |
| 0.77% | 0.46% | |
| 0.82% | 0.44% | |
| 0.49% | 0.44% | |
| 0.43% | 0.42% | |
| 0.39% | 0.41% | |
| 0.46% | 0.41% | |
| 0.43% | 0.4% | |
| 0.43% | 0.39% | |
| 0.56% | 0.38% | |
| 0.43% | 0.38% | |
| 0.43% | 0.36% | |
| 0.43% | 0.35% | |
| 1.11% | 0.34% | |
| 0.39% | 0.34% | |
| 0.39% | 0.34% | |
| 0.43% | 0.32% | |
| 0.43% | 0.31% | |
| 0.37% | 0.3% | |
| 0.43% | 0.29% | |
| 0.43% | 0.28% | |
| 0.43% | 0.27% | |
| 0.43% | 0.26% | |
| 0.39% | 0.26% | |
| 0.43% | 0.25% | |
| 0.28% | 0.25% | |
| 0.32% | 0.25% | |
| 0.43% | 0.18% | |
| 0.01% | 0.01% |