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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.94% | 3.7% | 99.73% | - | |
| 17.05% | 6.12% | 99.73% | - | |
| 6.83% | 0% | 51.27% | 2/6/2025 | |
| 4.87% | 0.28% | 99.73% | - | |
| 4.84% | 1% | 99.73% | - | |
| 4.73% | 4.77% | 68.18% | - | |
| 4.16% | 4.55% | 96.06% | - | |
| 2.86% | 1.85% | 59.16% | - | |
| 2.39% | 0% | 37.1% | 8/4/2023 | |
| 2.15% | 5.43% | 40.17% | - | |
| 1.84% | 4.96% | 43.58% | - | |
| 1.67% | 0.22% | 74.06% | - | |
| 1.58% | 4.08% | 49.4% | - | |
| 1.56% | 0.69% | 69.59% | - | |
| 1.37% | 0% | 53.34% | 5/28/2025 | |
| 1.22% | 0% | 38.64% | 1/6/2026 | |
| 1.13% | 0.37% | 51.14% | - | |
| 1.02% | 1.42% | 40.31% | - | |
| 0.83% | 0% | 45.19% | 8/7/2024 | |
| 0.83% | 0% | 63.37% | 1/7/2026 | |
| 0.8% | 1.99% | 57.69% | - | |
| 0.8% | 5.42% | 28.94% | - | |
| 0.79% | 0% | 23.86% | 10/16/2025 | |
| 0.72% | 0% | 34.16% | 6/21/2023 | |
| 0.69% | 0% | 15.78% | 10/28/2025 | |
| 0.69% | 0% | 39.64% | 10/16/2025 | |
| 0.64% | 0.88% | 28.48% | - | |
| 0.56% | 3.83% | 25.6% | - | |
| 0.56% | 0.91% | 24.93% | - | |
| 0.48% | 0.18% | 29.81% | - | |
| 0.48% | 0% | 32.35% | 5/25/2023 | |
| 0.41% | 1.18% | 36.43% | - | |
| 0.41% | 2.7% | 19.79% | - | |
| 0.4% | 0% | 37.7% | 6/17/2025 | |
| 0.36% | 0% | 35.56% | 2/27/2025 | |
| 0.33% | 0% | 16.84% | 7/3/2023 | |
| 0.33% | 0% | 34.16% | 6/21/2023 | |
| 0.32% | 1.19% | 15.98% | - | |
| 0.28% | 0% | 24.26% | 11/6/2025 | |
| 0.28% | 0% | 23.46% | 7/2/2025 | |
| 0.27% | 0% | 28.07% | 1/6/2026 | |
| 0.22% | 0.38% | 30.21% | - | |
| 0.22% | 0% | 14.91% | 7/19/2024 | |
| 0.22% | 2.97% | 14.44% | - | |
| 0.21% | 0% | 28.88% | 1/23/2026 | |
| 0.2% | 0.7% | 24.93% | - | |
| 0.18% | 0% | 28.68% | 4/11/2023 | |
| 0.18% | 0% | 13.9% | 2/25/2025 | |
| 0.17% | 0% | 8.42% | 1/2/2025 | |
| 0.17% | 0.36% | 14.44% | - | |
| 0.16% | 1.51% | 13.57% | - | |
| 0.15% | 0% | 12.83% | 6/18/2024 | |
| 0.14% | 0% | 6.08% | 3/8/2024 | |
| 0.13% | 2.25% | 9.36% | - | |
| 0.13% | 1.34% | 11.76% | - | |
| 0.13% | 0.6% | 7.22% | - | |
| 0.12% | 0% | 5.08% | 11/13/2025 | |
| 0.1% | 0% | 10.63% | 3/4/2025 | |
| 0.1% | 0% | 23.06% | 1/6/2026 | |
| 0.09% | 3.77% | 5.82% | - | |
| 0.09% | 2.42% | 4.75% | - | |
| 0.09% | 0% | 6.55% | 11/13/2024 | |
| 0.08% | 0% | 5.75% | 3/28/2022 | |
| 0.08% | 0% | 11.76% | 8/5/2025 | |
| 0.08% | 3.13% | 3.94% | - | |
| 0.08% | 0% | 11.83% | 8/14/2025 | |
| 0.08% | 2.08% | 11.76% | - | |
| 0.07% | 0% | 4.81% | 5/8/2025 | |
| 0.07% | 1.82% | 2.94% | - | |
| 0.07% | 0% | 5.95% | 3/6/2024 | |
| 0.07% | 2.75% | 5.82% | - | |
| 0.07% | 0% | 15.98% | 8/2/2025 | |
| 0.07% | 0% | 17.91% | 2/11/2026 | |
| 0.07% | 0.97% | 4.08% | - | |
| 0.06% | 0% | 5.28% | 3/21/2022 | |
| 0.06% | 0% | 3.88% | 3/5/2026 | |
| 0.06% | 0% | 2.74% | 11/21/2025 | |
| 0.05% | 1.43% | 2.74% | - | |
| 0.05% | 0.42% | 8.16% | - | |
| 0.05% | 0% | 1.74% | 3/3/2025 | |
| 0.05% | 0.36% | 4.08% | - | |
| 0.05% | 0% | 7.02% | 8/14/2025 | |
| 0.05% | 0% | 6.55% | 2/25/2025 | |
| 0.04% | 0% | 1.07% | 4/24/2025 | |
| 0.04% | 0.17% | 9.76% | - | |
| 0.03% | 0% | 5.35% | 8/29/2025 | |
| 0.03% | 1.15% | 3.01% | - | |
| 0.03% | 0.73% | 3.14% | - | |
| 0.03% | 0% | 2.07% | 8/5/2024 | |
| 0.03% | 0% | 2.67% | 10/15/2024 | |
| 0.03% | 0.34% | 5.75% | - | |
| 0.03% | 0% | 1.34% | 3/14/2024 | |
| 0.03% | 0.61% | 4.08% | - | |
| 0.03% | 0% | 7.35% | 11/25/2025 | |
| 0.03% | 0.74% | 2.94% | - | |
| 0.02% | 0% | 2.87% | 4/10/2025 | |
| 0.02% | 1.38% | 1.67% | - | |
| 0.02% | 0% | 1.4% | 6/21/2024 | |
| 0.02% | 0% | 4.21% | 1/15/2025 | |
| 0.02% | 0% | 2.74% | 2/24/2026 | |
| 0.02% | 0% | 5.21% | 12/9/2025 | |
| 0.02% | 0% | 1.4% | 8/6/2024 | |
| 0.02% | 0% | 2.07% | 11/11/2024 | |
| 0.02% | 0% | 2.21% | 2/18/2025 | |
| 0.02% | 0.29% | 2.74% | - | |
| 0.02% | 0% | 5.08% | 5/22/2024 | |
| 0.02% | 0% | 4.28% | 4/23/2025 | |
| 0.02% | 0% | 4.75% | 8/15/2024 | |
| 0.02% | 0.44% | 3.94% | - | |
| 0.02% | 0.53% | 2.74% | - | |
| 0.01% | 0.37% | 3.81% | - | |
| 0.01% | 0.39% | 2.94% | - | |
| 0.01% | 0% | 0.87% | 2/24/2025 | |
| 0.01% | 0% | 2.41% | 7/7/2025 | |
| 0.01% | 0.53% | 2.54% | - | |
| 0.01% | 0% | 0.87% | 10/21/2024 | |
| 0.01% | 0% | 2.41% | 8/7/2024 | |
| 0.01% | 0% | 2.21% | 3/4/2026 | |
| 0.01% | 0% | 1% | 3/21/2024 | |
| 0.01% | 0.49% | 1.67% | - | |
| 0.01% | 0% | 2.07% | 11/4/2024 | |
| 0.01% | 1.84% | 0.67% | - | |
| 0.01% | 0% | 2.61% | 7/29/2024 | |
| 0.01% | 0% | 1.34% | 7/29/2024 | |
| 0.01% | 0% | 1% | 2/26/2025 | |
| 0.01% | 0% | 1.54% | 3/6/2026 | |
| 0.01% | 0.75% | 0.74% | - | |
| 0.01% | 0% | 0.6% | 11/13/2024 | |
| 0.01% | 0% | 0.87% | 2/24/2025 | |
| 0% | 0% | 0.87% | 2/19/2025 | |
| 0% | 0% | 0.33% | 7/29/2024 | |
| 0% | 0% | 1.2% | 3/24/2025 | |
| 0% | 0% | 2.07% | 11/4/2024 | |
| 0% | 0% | 0.47% | 7/12/2024 | |
| 0% | 0% | 0.8% | 2/18/2025 | |
| 0% | 0% | 0.13% | 8/7/2024 | |
| 0% | 0% | 0.94% | 11/18/2024 | |
| 0% | 0.33% | 0.74% | - | |
| 0% | 0.35% | 0.67% | - | |
| 0% | 0% | 0.53% | 12/20/2024 | |
| 0% | 0.95% | 0.2% | - | |
| 0% | 0% | 0.33% | 2/25/2025 | |
| 0% | 0% | 0.33% | 2/24/2025 | |
| 0% | 0% | 0.4% | 1/21/2025 | |
| 0% | 0% | 0.47% | 2/25/2025 | |
| 0% | 0% | 0.47% | 7/17/2024 | |
| 0% | 0% | 0.33% | 2/10/2025 | |
| 0% | 0% | 0.07% | 11/5/2024 | |
| 0% | 0.67% | 0.2% | - | |
| 0% | 0% | 0.27% | 12/9/2024 | |
| 0% | 0% | 0.33% | 2/11/2025 | |
| 0% | 0% | 0.4% | 1/20/2026 | |
| 0% | 0% | 0.13% | 12/5/2024 | |
| 0% | 0% | 0.27% | 1/30/2026 | |
| 0% | 0% | 0.27% | 2/2/2026 | |
| 0% | 0% | 0.27% | 1/30/2026 | |
| 0% | 0% | 0.4% | 1/21/2025 | |
| 0% | 0% | 0.4% | 1/21/2025 | |
| 0% | 0% | 0.2% | 12/20/2024 | |
| 0% | 0% | 0.07% | 9/24/2024 | |
| 0% | 0% | 0.07% | 12/5/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 15.89% | 17.39% | |
| 6.36% | 8.32% | |
| 8.32% | 7.92% | |
| 1.96% | 6% | |
| 4.9% | 4.6% | |
| 2.62% | 4.5% | |
| 4.11% | 4.29% | |
| 4.62% | 4.15% | |
| 3.78% | 3.98% | |
| 4.54% | 3.92% | |
| 4.3% | 3.92% | |
| 3.85% | 2.93% | |
| 4.6% | 2.8% | |
| 2.37% | 2.63% | |
| 3.1% | 1.76% | |
| 2.07% | 1.64% | |
| 1.45% | 1.6% | |
| 1.83% | 1.39% | |
| 1.04% | 1.34% | |
| 0.81% | 1.31% | |
| 1.37% | 1.29% | |
| 1.34% | 1.18% | |
| 1.49% | 1.1% | |
| 0.74% | 0.68% | |
| 0.53% | 0.67% | |
| 0.72% | 0.67% | |
| 1.03% | 0.65% | |
| 1.03% | 0.64% | |
| 0.54% | 0.59% | |
| 0.62% | 0.47% | |
| 0.54% | 0.43% | |
| 0.52% | 0.43% | |
| 0.53% | 0.41% | |
| 0.52% | 0.36% | |
| 0.51% | 0.35% | |
| 0.51% | 0.33% | |
| 0.46% | 0.3% | |
| 0.36% | 0.25% | |
| 0.26% | 0.21% | |
| 0.23% | 0.19% | |
| 0.29% | 0.14% |