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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.42% | 3.15% | 96.94% | - | |
| 4.09% | 0% | 70.85% | 4/7/2025 | |
| 2.2% | 0% | 70.91% | 4/7/2025 | |
| 2.02% | 0% | 64.61% | 4/7/2025 | |
| 1.65% | 0% | 40.54% | 4/7/2025 | |
| 1.5% | 0% | 59.4% | 11/19/2024 | |
| 1.49% | 0% | 50.21% | 10/6/2025 | |
| 1.43% | 0% | 55.54% | 8/16/2024 | |
| 1.4% | 0% | 41.7% | 4/7/2025 | |
| 1.35% | 0% | 61.73% | 11/6/2024 | |
| 1.35% | 0% | 48.01% | 11/19/2024 | |
| 1.34% | 0% | 56.34% | 4/7/2025 | |
| 1.3% | 1.59% | 48.68% | - | |
| 1.25% | 0% | 33.01% | 8/29/2024 | |
| 1.16% | 0% | 57.87% | 11/19/2024 | |
| 1.15% | 0% | 37.42% | 10/7/2024 | |
| 1.12% | 0% | 30.5% | 6/8/2023 | |
| 1.11% | 0% | 35.15% | 2/27/2024 | |
| 1.07% | 0% | 38.33% | 1/2/2024 | |
| 1.03% | 0% | 38.15% | 10/2/2024 | |
| 1% | 0% | 30.01% | 5/10/2024 | |
| 0.99% | 0% | 34.97% | 11/20/2023 | |
| 0.97% | 0% | 38.7% | 1/8/2024 | |
| 0.94% | 0% | 45.87% | 4/9/2025 | |
| 0.92% | 1.53% | 43.05% | - | |
| 0.92% | 0% | 33.62% | 4/7/2025 | |
| 0.86% | 0% | 33.31% | 3/12/2024 | |
| 0.82% | 0% | 19.6% | 3/15/2023 | |
| 0.8% | 1.95% | 37.84% | - | |
| 0.78% | 6.67% | 14.94% | - | |
| 0.76% | 0% | 26.27% | 5/29/2024 | |
| 0.76% | 0% | 18.62% | 4/7/2025 | |
| 0.75% | 0% | 33.19% | 4/10/2026 | |
| 0.74% | 0% | 30.43% | 2/9/2024 | |
| 0.7% | 0% | 29.39% | 4/7/2025 | |
| 0.69% | 0% | 25.35% | 4/23/2026 | |
| 0.68% | 0% | 40.85% | 3/18/2026 | |
| 0.66% | 0% | 17.88% | 3/14/2025 | |
| 0.65% | 2.75% | 26.7% | - | |
| 0.64% | 2.1% | 27.8% | - | |
| 0.62% | 1.35% | 35.58% | - | |
| 0.62% | 0% | 17.88% | 1/10/2023 | |
| 0.61% | 3.33% | 24.62% | - | |
| 0.61% | 8.23% | 6.98% | - | |
| 0.6% | 0% | 48.56% | 11/19/2024 | |
| 0.59% | 0% | 27.8% | 10/29/2025 | |
| 0.58% | 0% | 29.39% | 3/25/2026 | |
| 0.56% | 2.19% | 27.99% | - | |
| 0.55% | 0% | 15.37% | 7/20/2026 | |
| 0.55% | 0% | 22.72% | 1/28/2026 | |
| 0.54% | 0% | 16.6% | 10/2/2023 | |
| 0.52% | 0.97% | 35.39% | - | |
| 0.51% | 1.51% | 37.42% | - | |
| 0.51% | 0% | 20.45% | 12/22/2022 | |
| 0.51% | 0% | 30.68% | 12/3/2024 | |
| 0.49% | 1.76% | 25.9% | - | |
| 0.49% | 0% | 14.51% | 8/29/2022 | |
| 0.48% | 1.13% | 30.19% | - | |
| 0.48% | 0% | 23.03% | 6/24/2026 | |
| 0.47% | 0% | 26.64% | 8/13/2025 | |
| 0.46% | 0.52% | 35.88% | - | |
| 0.45% | 0% | 11.7% | 3/30/2023 | |
| 0.44% | 0% | 17.02% | 10/19/2022 | |
| 0.43% | 0% | 19.17% | 11/19/2024 | |
| 0.43% | 0.94% | 27.31% | - | |
| 0.42% | 0% | 13.17% | 1/5/2026 | |
| 0.41% | 0% | 17.64% | 11/19/2024 | |
| 0.41% | 0% | 24.43% | 4/7/2025 | |
| 0.4% | 0% | 21.68% | 6/3/2025 | |
| 0.38% | 0% | 9.86% | 8/29/2022 | |
| 0.37% | 2.06% | 20.02% | - | |
| 0.35% | 0% | 20.21% | 1/5/2026 | |
| 0.34% | 0% | 10.41% | 7/12/2023 | |
| 0.34% | 0% | 18.86% | 1/5/2026 | |
| 0.33% | 0% | 9.98% | 9/4/2022 | |
| 0.32% | 0% | 11.39% | 2/2/2024 | |
| 0.32% | 0% | 17.94% | 6/24/2026 | |
| 0.31% | 0% | 16.11% | 8/11/2025 | |
| 0.3% | 0% | 13.04% | 11/7/2025 | |
| 0.3% | 1.01% | 18.68% | - | |
| 0.29% | 1.5% | 15.55% | - | |
| 0.29% | 0% | 17.27% | 4/23/2026 | |
| 0.28% | 1.76% | 15.62% | - | |
| 0.28% | 0% | 9.98% | 6/13/2022 | |
| 0.28% | 0% | 8.63% | 1/9/2023 | |
| 0.28% | 0% | 25.23% | 9/24/2025 | |
| 0.28% | 0% | 7.59% | 1/20/2023 | |
| 0.27% | 1.66% | 15.62% | - | |
| 0.27% | 0% | 15.06% | 6/24/2026 | |
| 0.26% | 1% | 16.53% | - | |
| 0.26% | 0% | 12.86% | 7/1/2025 | |
| 0.26% | 0% | 12.92% | 1/5/2026 | |
| 0.26% | 0% | 9.06% | 11/7/2025 | |
| 0.25% | 1.57% | 14.82% | - | |
| 0.25% | 3.5% | 11.76% | - | |
| 0.25% | 0% | 11.15% | 11/7/2025 | |
| 0.25% | 0% | 8.76% | 2/18/2025 | |
| 0.25% | 2.16% | 11.64% | - | |
| 0.24% | 3.35% | 7.41% | - | |
| 0.24% | 0% | 7.59% | 5/29/2024 | |
| 0.24% | 0% | 6.8% | 1/9/2023 | |
| 0.23% | 0% | 12.25% | 12/10/2024 | |
| 0.23% | 1.32% | 14.64% | - | |
| 0.23% | 0% | 9.92% | 3/19/2025 | |
| 0.23% | 0% | 9.49% | 11/7/2025 | |
| 0.23% | 0% | 9.86% | 10/10/2025 | |
| 0.23% | 1.39% | 14.82% | - | |
| 0.23% | 0% | 11.51% | 6/9/2025 | |
| 0.22% | 0% | 10.53% | 5/5/2025 | |
| 0.22% | 0% | 13.78% | 10/10/2025 | |
| 0.22% | 0.78% | 16.84% | - | |
| 0.22% | 2.07% | 11.76% | - | |
| 0.21% | 0% | 8.08% | 4/7/2025 | |
| 0.21% | 0.82% | 22.54% | - | |
| 0.21% | 0% | 10.66% | 10/8/2025 | |
| 0.21% | 0% | 15.86% | 9/28/2022 | |
| 0.2% | 0% | 9.86% | 2/18/2025 | |
| 0.2% | 0% | 12.12% | 10/29/2025 | |
| 0.2% | 0% | 13.72% | 10/29/2025 | |
| 0.19% | 0% | 5.51% | 5/10/2024 | |
| 0.19% | 0.53% | 12.37% | - | |
| 0.19% | 0% | 9% | 8/11/2025 | |
| 0.19% | 0% | 11.08% | 8/28/2025 | |
| 0.19% | 0% | 6.61% | 4/16/2024 | |
| 0.19% | 1.65% | 11.76% | - | |
| 0.19% | 0% | 8.82% | 2/5/2025 | |
| 0.18% | 0% | 11.02% | 4/7/2025 | |
| 0.18% | 0% | 7.04% | 11/19/2024 | |
| 0.18% | 0% | 14.21% | 8/24/2022 | |
| 0.18% | 0% | 4.53% | 5/31/2022 | |
| 0.17% | 0% | 4.47% | 10/5/2022 | |
| 0.17% | 1.46% | 11.51% | - | |
| 0.17% | 0% | 7.41% | 9/9/2024 | |
| 0.17% | 0% | 7.59% | 3/6/2026 | |
| 0.16% | 0% | 6.43% | 2/25/2025 | |
| 0.15% | 0.61% | 16.53% | - | |
| 0.15% | 0.77% | 15.68% | - | |
| 0.14% | 0% | 11.33% | 3/2/2026 | |
| 0.14% | 0% | 9% | 8/11/2025 | |
| 0.14% | 1.8% | 7.78% | - | |
| 0.14% | 1.55% | 7.78% | - | |
| 0.14% | 2.65% | 6.12% | - | |
| 0.14% | 0% | 5.57% | 2/20/2025 | |
| 0.13% | 0% | 7.35% | 10/29/2025 | |
| 0.13% | 0% | 5.88% | 2/25/2025 | |
| 0.13% | 0% | 7.84% | 4/7/2025 | |
| 0.13% | 2.91% | 4.53% | - | |
| 0.13% | 1.83% | 6.12% | - | |
| 0.13% | 0% | 4.23% | 5/16/2023 | |
| 0.13% | 0% | 5.57% | 2/18/2025 | |
| 0.12% | 0% | 2.94% | 8/22/2022 | |
| 0.12% | 0% | 3.49% | 7/13/2023 | |
| 0.12% | 0.43% | 15.8% | - | |
| 0.12% | 0% | 5.45% | 6/9/2025 | |
| 0.12% | 0% | 9.06% | 10/29/2025 | |
| 0.12% | 0.55% | 17.88% | - | |
| 0.12% | 1.06% | 9.98% | - | |
| 0.12% | 0% | 4.29% | 9/13/2024 | |
| 0.12% | 0% | 3.43% | 3/8/2023 | |
| 0.11% | 0% | 5.88% | 6/3/2025 | |
| 0.11% | 0% | 4.41% | 5/24/2024 | |
| 0.11% | 0% | 5.27% | 3/7/2024 | |
| 0.11% | 0% | 5.02% | 6/9/2025 | |
| 0.11% | 0% | 3.8% | 1/20/2023 | |
| 0.11% | 0% | 4.78% | 2/5/2025 | |
| 0.11% | 0% | 4.23% | 11/8/2024 | |
| 0.11% | 0% | 6.18% | 1/28/2026 | |
| 0.1% | 0% | 3.55% | 3/22/2022 | |
| 0.1% | 0% | 3.37% | 2/24/2022 | |
| 0.1% | 0% | 3.37% | 1/9/2023 | |
| 0.1% | 0% | 3.74% | 11/11/2022 | |
| 0.1% | 0.96% | 7.35% | - | |
| 0.1% | 0% | 3.37% | 2/24/2022 | |
| 0.09% | 0% | 6.37% | 4/23/2026 | |
| 0.09% | 0% | 3.74% | 7/31/2024 | |
| 0.09% | 0% | 3.37% | 2/24/2022 | |
| 0.09% | 0% | 3.37% | 2/24/2022 | |
| 0.08% | 0% | 4.72% | 10/28/2025 | |
| 0.08% | 0% | 1.47% | 1/24/2022 | |
| 0.08% | 1.39% | 4.72% | - | |
| 0.08% | 0% | 6.25% | 10/6/2025 | |
| 0.08% | 1.56% | 4.9% | - | |
| 0.08% | 0% | 3.37% | 12/3/2024 | |
| 0.08% | 0% | 4.29% | 2/25/2025 | |
| 0.08% | 1.42% | 3.92% | - | |
| 0.08% | 0% | 3.37% | 2/24/2022 | |
| 0.07% | 0% | 3% | 6/3/2025 | |
| 0.07% | 0% | 3.06% | 6/3/2025 | |
| 0.06% | 0% | 2.88% | 11/14/2024 | |
| 0.05% | 0% | 2.33% | 9/26/2024 | |
| 0.05% | 0% | 1.22% | 1/20/2022 | |
| 0.05% | 0% | 0.8% | 2/24/2022 | |
| 0.05% | 0% | 2.2% | 11/11/2022 | |
| 0.05% | 0% | 2.51% | 6/3/2025 | |
| 0.05% | 2.69% | 2.39% | - | |
| 0.05% | 0% | 2.45% | 12/28/2022 | |
| 0.05% | 0% | 1.47% | 1/24/2022 | |
| 0.04% | 0% | 1.1% | 10/25/2022 | |
| 0.04% | 0% | 1.29% | 1/21/2022 | |
| 0.04% | 0% | 2.08% | 9/23/2025 | |
| 0.04% | 0% | 2.14% | 12/17/2024 | |
| 0.04% | 0% | 2.57% | 6/18/2024 | |
| 0.03% | 0% | 1.53% | 12/3/2024 | |
| 0.03% | 0% | 1.65% | 11/15/2022 | |
| 0.03% | 0% | 0.67% | 6/13/2022 | |
| 0.02% | 0% | 1.1% | 11/27/2024 | |
| 0.02% | 0% | 0.67% | 1/20/2023 | |
| 0.02% | 0% | 0.61% | 1/10/2022 | |
| 0.02% | 0% | 0.61% | 1/10/2022 | |
| 0.02% | 1.61% | 1.22% | - | |
| 0.02% | 0% | 0.98% | 5/15/2026 | |
| 0.02% | 0% | 0.49% | 2/2/2022 | |
| 0.02% | 1.44% | 1.16% | - | |
| 0.01% | 0% | 0.67% | 4/7/2025 | |
| 0.01% | 0% | 0.86% | 4/23/2026 | |
| 0.01% | 0% | 0.24% | 2/24/2022 | |
| 0.01% | 0% | 0.18% | 3/7/2022 | |
| 0.01% | 0% | 0.18% | 7/27/2023 | |
| 0% | 0% | 0.12% | 3/4/2022 | |
| 0% | 0% | 0.12% | 7/20/2023 | |
| 0% | 0% | 0.24% | 10/27/2025 | |
| 0% | 0% | 0.06% | 3/8/2022 | |
| 0% | 1.41% | 0.12% | - | |
| 0% | 1.44% | 0.12% | - | |
| 0% | 0% | 0.06% | 4/5/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 9.19% | 11.38% | |
| 3.68% | 3.82% | |
| 3.68% | 3.45% | |
| 1.84% | 3.03% | |
| 1.98% | 3% | |
| 1.84% | 2.83% | |
| 2.83% | 2.68% | |
| 1.84% | 2.63% | |
| 1.84% | 2.61% | |
| 1.84% | 2.42% | |
| 1.84% | 2.3% | |
| 1.84% | 2.28% | |
| 1.84% | 2.26% | |
| 1.84% | 2.17% | |
| 1.84% | 2.14% | |
| 1.84% | 2.13% | |
| 1.84% | 1.94% | |
| 1.84% | 1.91% | |
| 1.84% | 1.82% | |
| 1.84% | 1.81% | |
| 1.84% | 1.8% | |
| 1.84% | 1.78% | |
| 1.84% | 1.77% | |
| 1.84% | 1.76% | |
| 1.84% | 1.75% | |
| 1.82% | 1.69% | |
| 1.84% | 1.69% | |
| 1.84% | 1.68% | |
| 1.84% | 1.67% | |
| 1.84% | 1.66% | |
| 1.84% | 1.64% | |
| 1.84% | 1.6% | |
| 1.83% | 1.58% | |
| 1.84% | 1.51% | |
| 1.84% | 1.35% | |
| 1.84% | 1.34% | |
| 1.84% | 1.22% | |
| 1.84% | 1.22% | |
| 1.84% | 1.2% | |
| 1.47% | 1.16% | |
| 1.84% | 1.15% | |
| 1.01% | 1.12% | |
| 1.84% | 1.12% | |
| 1.1% | 0.99% | |
| 1.8% | 0.97% | |
| 1.84% | 0.81% | |
| 1.84% | 0.71% |