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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.49% | 0% | 86.79% | 10/30/2025 | |
| 11.03% | 1.6% | 99.8% | - | |
| 10.1% | 2.71% | 99.8% | - | |
| 10.06% | 0.54% | 99.8% | - | |
| 9.94% | 0.51% | 99.8% | - | |
| 7.3% | 1.13% | 99.8% | - | |
| 4.84% | 0.06% | 95.73% | - | |
| 3.91% | 1.31% | 52.71% | - | |
| 3.05% | 0.3% | 99.8% | - | |
| 2.37% | 0% | 48.64% | 8/6/2024 | |
| 2.02% | 0.3% | 79.95% | - | |
| 1.99% | 0% | 59.55% | 8/25/2024 | |
| 1.56% | 0.21% | 94.92% | - | |
| 1.56% | 0% | 46.95% | 3/2/2024 | |
| 1.4% | 0% | 57.18% | 12/19/2024 | |
| 1.38% | 0.12% | 94.92% | - | |
| 1.24% | 0.59% | 70.66% | - | |
| 1.21% | 0.08% | 91.06% | - | |
| 0.79% | 0% | 50.2% | 8/6/2024 | |
| 0.76% | 0.2% | 80.35% | - | |
| 0.63% | 0.39% | 76.42% | - | |
| 0.59% | 0% | 54.81% | 8/6/2024 | |
| 0.58% | 0% | 41.33% | 2/14/2024 | |
| 0.53% | 0% | 49.05% | 9/1/2025 | |
| 0.51% | 0% | 63.69% | 8/27/2025 | |
| 0.49% | 0.08% | 95.66% | - | |
| 0.45% | 0% | 51.22% | 8/6/2024 | |
| 0.44% | 0% | 34.76% | 8/6/2024 | |
| 0.36% | 0% | 21.61% | 5/12/2026 | |
| 0.35% | 0% | 21.68% | 5/12/2026 | |
| 0.34% | 0% | 31.17% | 9/8/2023 | |
| 0.34% | 0.17% | 48.37% | - | |
| 0.33% | 0% | 73.1% | 5/12/2026 | |
| 0.32% | 0% | 21.61% | 5/12/2026 | |
| 0.3% | 0% | 57.93% | 8/26/2025 | |
| 0.25% | 0% | 29.4% | 8/6/2024 | |
| 0.25% | 0% | 21.21% | 4/12/2023 | |
| 0.24% | 0.35% | 21.34% | - | |
| 0.24% | 0% | 38.89% | 8/6/2024 | |
| 0.21% | 0% | 28.86% | 9/8/2023 | |
| 0.19% | 0% | 71.34% | 2/25/2026 | |
| 0.16% | 0% | 35.16% | 7/18/2025 | |
| 0.15% | 0.33% | 20.6% | - | |
| 0.13% | 0% | 28.39% | 8/27/2025 | |
| 0.13% | 0% | 25.2% | 1/7/2025 | |
| 0.13% | 0.63% | 20.6% | - | |
| 0.13% | 0% | 22.76% | 8/6/2024 | |
| 0.12% | 0% | 34.55% | 10/20/2025 | |
| 0.1% | 0% | 29.47% | 12/29/2023 | |
| 0.1% | 0% | 22.43% | 9/15/2023 | |
| 0.1% | 0% | 9.08% | 11/21/2025 | |
| 0.1% | 0% | 22.76% | 8/6/2024 | |
| 0.09% | 0% | 32.93% | 10/20/2025 | |
| 0.08% | 0% | 4.61% | 9/16/2025 | |
| 0.08% | 0% | 13.55% | 8/8/2023 | |
| 0.07% | 0% | 16.06% | 5/12/2026 | |
| 0.07% | 0% | 16.26% | 6/8/2023 | |
| 0.06% | 0% | 17.41% | 3/9/2024 | |
| 0.06% | 0% | 14.02% | 1/3/2024 | |
| 0.06% | 0% | 25.54% | 10/20/2025 | |
| 0.06% | 0.44% | 8.27% | - | |
| 0.05% | 0% | 32.99% | 5/12/2026 | |
| 0.05% | 0% | 8.54% | 7/14/2025 | |
| 0.05% | 0% | 18.09% | 7/10/2023 | |
| 0.04% | 0% | 3.25% | 8/27/2025 | |
| 0.04% | 0% | 8.13% | 2/5/2026 | |
| 0.04% | 0% | 17.68% | 8/26/2025 | |
| 0.04% | 0% | 9.55% | 1/4/2024 | |
| 0.04% | 0% | 7.99% | 1/11/2023 | |
| 0.04% | 0% | 13.08% | 12/29/2023 | |
| 0.03% | 0% | 8.27% | 8/6/2024 | |
| 0.03% | 0% | 13.01% | 10/20/2025 | |
| 0.03% | 0% | 9.55% | 6/23/2025 | |
| 0.03% | 0% | 14.77% | 12/19/2024 | |
| 0.02% | 0% | 10.57% | 11/21/2025 | |
| 0.02% | 0% | 7.79% | 5/12/2026 | |
| 0.02% | 0% | 7.52% | 8/27/2025 | |
| 0.02% | 0% | 13.35% | 9/15/2023 | |
| 0.02% | 0% | 19.04% | 8/6/2024 | |
| 0.02% | 0% | 7.11% | 8/6/2024 | |
| 0.02% | 0% | 7.05% | 1/25/2023 | |
| 0.02% | 0% | 11.86% | 1/9/2024 | |
| 0.02% | 0% | 8.2% | 5/12/2026 | |
| 0.02% | 0% | 5.89% | 6/4/2024 | |
| 0.02% | 0% | 13.82% | 5/12/2026 | |
| 0.01% | 0% | 6.44% | 6/23/2025 | |
| 0.01% | 0% | 4.07% | 7/11/2025 | |
| 0.01% | 0% | 8.4% | 2/3/2026 | |
| 0.01% | 0% | 5.28% | 9/8/2023 | |
| 0.01% | 0% | 5.22% | 9/7/2023 | |
| 0.01% | 0% | 6.91% | 10/26/2023 | |
| 0.01% | 0% | 3.86% | 4/7/2025 | |
| 0.01% | 0% | 5.49% | 5/16/2024 | |
| 0.01% | 0% | 4.67% | 5/11/2022 | |
| 0.01% | 0% | 3.59% | 6/20/2023 | |
| 0.01% | 0% | 3.79% | 8/16/2023 | |
| 0.01% | 0% | 3.46% | 5/4/2022 | |
| 0.01% | 0% | 3.46% | 5/4/2022 | |
| 0.01% | 0% | 1.63% | 8/11/2023 | |
| 0.01% | 0% | 3.39% | 5/3/2022 | |
| 0.01% | 0% | 1.69% | 7/18/2025 | |
| 0.01% | 0% | 4.88% | 4/17/2024 | |
| 0.01% | 0% | 4.13% | 9/7/2023 | |
| 0.01% | 0% | 1.9% | 2/5/2026 | |
| 0.01% | 0% | 1.42% | 8/8/2023 | |
| 0.01% | 0% | 1.9% | 4/17/2024 | |
| 0% | 0% | 2.3% | 5/11/2022 | |
| 0% | 0% | 4.13% | 8/16/2023 | |
| 0% | 0% | 2.85% | 4/17/2024 | |
| 0% | 0% | 2.98% | 8/4/2023 | |
| 0% | 0% | 3.79% | 9/15/2023 | |
| 0% | 0% | 4.67% | 8/16/2023 | |
| 0% | 0% | 3.46% | 8/11/2023 | |
| 0% | 0% | 2.51% | 4/10/2024 | |
| 0% | 0% | 3.79% | 8/16/2023 | |
| 0% | 0% | 2.64% | 1/25/2024 | |
| 0% | 0% | 1.69% | 6/14/2023 | |
| 0% | 0% | 1.76% | 9/7/2023 | |
| 0% | 0% | 2.37% | 7/21/2023 | |
| 0% | 0% | 1.36% | 4/10/2024 | |
| 0% | 0% | 2.3% | 7/12/2023 | |
| 0% | 0% | 1.42% | 8/4/2023 | |
| 0% | 0% | 1.22% | 1/22/2024 | |
| 0% | 0% | 0.95% | 4/3/2025 | |
| 0% | 0% | 1.15% | 9/26/2023 | |
| 0% | 0% | 0.88% | 1/22/2024 | |
| 0% | 0% | 0.95% | 9/26/2023 | |
| 0% | 0% | 0.27% | 1/4/2022 | |
| 0% | 0% | 0.34% | 4/18/2023 | |
| 0% | 0% | 0.2% | 9/19/2025 | |
| 0% | 0% | 0.41% | 9/15/2023 | |
| 0% | 0% | 0.88% | 9/26/2023 | |
| 0% | 0% | 0.68% | 3/14/2024 | |
| 0% | 0% | 0.68% | 3/14/2024 | |
| 0% | 0% | 0.34% | 5/9/2023 | |
| 0% | 0% | 0.2% | 9/22/2022 | |
| 0% | 0% | 0.41% | 6/14/2023 | |
| 0% | 0% | 0.47% | 6/15/2023 | |
| 0% | 0% | 0.47% | 6/15/2023 | |
| 0% | 0% | 0.34% | 4/18/2023 | |
| 0% | 0% | 0.34% | 3/1/2024 | |
| 0% | 0% | 0.27% | 4/18/2023 | |
| 0% | 0% | 0.07% | 2/16/2024 | |
| 0% | 0% | 0.07% | 9/8/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.82% | 17.81% | |
| 11.97% | 17.02% | |
| 8.25% | 13.42% | |
| 7.58% | 11.64% | |
| 9.27% | 10.08% | |
| 3.2% | 4.89% | |
| 29.43% | 4.01% | |
| 2.42% | 3.34% | |
| 0.23% | 2.34% | |
| 0.43% | 2.3% | |
| 0.52% | 1.79% | |
| 0.43% | 1.43% | |
| 0.78% | 1.29% | |
| 2.39% | 1.27% | |
| 0.26% | 1.07% | |
| 0.38% | 0.99% | |
| 0.41% | 0.98% | |
| 0.43% | 0.85% | |
| 0.2% | 0.79% | |
| 2.39% | 0.72% | |
| 0.3% | 0.68% | |
| 6.82% | 0.57% | |
| 0.65% | 0.53% | |
| 1.63% | 0.04% | |
| 0.04% | 0.03% | |
| 1.69% | 0.01% | |
| 0% | 0% |