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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.82% | 7.8% | 99.67% | - | |
| 5.17% | 0% | 66.62% | 2/20/2025 | |
| 4.84% | 0% | 71.1% | 9/25/2025 | |
| 4.8% | 0% | 45.95% | 12/18/2023 | |
| 3.85% | 0% | 76.99% | 10/1/2025 | |
| 3.72% | 4.77% | 68.83% | - | |
| 3.29% | 0% | 50.23% | 3/11/2024 | |
| 2.74% | 0% | 79.93% | 5/13/2025 | |
| 2.49% | 0% | 52.04% | 3/19/2024 | |
| 2.44% | 0% | 73.78% | 2/10/2025 | |
| 2.42% | 0% | 85.08% | 10/3/2025 | |
| 2.33% | 0% | 44.28% | 2/5/2026 | |
| 2.31% | 0% | 45.89% | 1/14/2026 | |
| 2.07% | 0% | 73.78% | 2/10/2025 | |
| 2.07% | 0% | 68.56% | 2/5/2026 | |
| 1.84% | 0% | 40.54% | 1/29/2026 | |
| 1.84% | 0.23% | 99.73% | - | |
| 1.75% | 3.15% | 37.79% | - | |
| 1.7% | 2.02% | 44.01% | - | |
| 1.67% | -0.71% | 65.28% | 3/17/2025 | |
| 1.31% | 0% | 73.78% | 2/10/2025 | |
| 1.21% | 0% | 44.68% | 1/15/2026 | |
| 1.2% | 0% | 61.27% | 8/5/2024 | |
| 1.19% | 0% | 33.31% | 6/8/2023 | |
| 1.18% | 0.6% | 99.67% | - | |
| 1.12% | 1.96% | 23.81% | - | |
| 1.06% | 0% | 23.14% | 2/21/2024 | |
| 1.05% | 0% | 44.95% | 1/15/2026 | |
| 1% | 0% | 19.6% | 11/4/2022 | |
| 0.92% | 0% | 23.95% | 1/14/2026 | |
| 0.9% | 0.97% | 99.53% | - | |
| 0.65% | 0% | 48.43% | 3/2/2026 | |
| 0.62% | 0.12% | 93.38% | - | |
| 0.62% | 0.14% | 99.46% | - | |
| 0.53% | 10.96% | 8.7% | - | |
| 0.51% | 0% | 48.23% | 2/20/2025 | |
| 0.51% | 0% | 6.29% | 2/3/2026 | |
| 0.49% | 0% | 71.97% | 10/9/2025 | |
| 0.44% | 0.27% | 48.36% | - | |
| 0.44% | 2.47% | 23.81% | - | |
| 0.41% | 0.16% | 99.6% | - | |
| 0.37% | 0% | 7.76% | 1/29/2026 | |
| 0.34% | 0% | 19.53% | 2/11/2025 | |
| 0.34% | 0.17% | 99.53% | - | |
| 0.34% | 0% | 3.21% | 2/17/2022 | |
| 0.34% | 0.18% | 99.73% | - | |
| 0.33% | 0% | 16.32% | 1/15/2026 | |
| 0.33% | 0.2% | 48.49% | - | |
| 0.33% | 0% | 22.94% | 2/10/2025 | |
| 0.33% | 1.76% | 30.84% | - | |
| 0.32% | 0.07% | 82.27% | - | |
| 0.31% | 0% | 35.45% | 8/1/2025 | |
| 0.3% | 1.29% | 10.97% | - | |
| 0.29% | 0.91% | 25.35% | - | |
| 0.28% | 10.43% | 3.48% | - | |
| 0.28% | 0.25% | 48.49% | - | |
| 0.27% | 1.26% | 27.36% | - | |
| 0.27% | 2.86% | 9.43% | - | |
| 0.26% | 0.76% | 25.69% | - | |
| 0.25% | 0% | 8.83% | 7/12/2024 | |
| 0.25% | 0% | 44.48% | 10/14/2025 | |
| 0.25% | 0.22% | 53.85% | - | |
| 0.24% | 1.12% | 28.96% | - | |
| 0.24% | 0% | 19.87% | 2/10/2025 | |
| 0.23% | 7.13% | 3.41% | - | |
| 0.23% | 0% | 24.21% | 2/14/2025 | |
| 0.22% | 0% | 29.7% | 3/27/2025 | |
| 0.21% | 0.16% | 82.27% | - | |
| 0.2% | 0.19% | 40.54% | - | |
| 0.19% | 0% | 15.38% | 10/7/2025 | |
| 0.19% | 0.01% | 99.67% | - | |
| 0.19% | 0% | 6.96% | 1/29/2026 | |
| 0.17% | 0.11% | 82.21% | - | |
| 0.17% | 0% | 10.23% | 9/24/2024 | |
| 0.17% | 0% | 7.29% | 1/29/2026 | |
| 0.16% | 0% | 7.02% | 1/29/2026 | |
| 0.16% | 4.74% | 3.41% | - | |
| 0.16% | 0.02% | 82.07% | - | |
| 0.15% | 3.62% | 3.48% | - | |
| 0.14% | 0% | 32.04% | 7/2/2025 | |
| 0.14% | 0% | 2.21% | 1/30/2026 | |
| 0.13% | 0% | 11.1% | 1/15/2026 | |
| 0.12% | 1.38% | 10.7% | - | |
| 0.12% | 0.05% | 48.7% | - | |
| 0.11% | 0.1% | 48.76% | - | |
| 0.1% | 0.68% | 16.99% | - | |
| 0.1% | 0% | 29.9% | 1/8/2024 | |
| 0.1% | 0% | 7.83% | 3/4/2026 | |
| 0.1% | 1.64% | 3.88% | - | |
| 0.09% | 3.99% | 2.47% | - | |
| 0.09% | 0% | 5.62% | 2/9/2024 | |
| 0.09% | 0.74% | 8.23% | - | |
| 0.09% | 0.13% | 30.84% | - | |
| 0.09% | 0% | 2.01% | 3/6/2026 | |
| 0.08% | 3.4% | 2.07% | - | |
| 0.08% | 0% | 71.77% | 9/30/2025 | |
| 0.07% | 2.61% | 3.34% | - | |
| 0.07% | 0.08% | 30.84% | - | |
| 0.07% | 2.89% | 2.41% | - | |
| 0.07% | 0% | 24.62% | 2/22/2024 | |
| 0.07% | 0% | 24.01% | 2/13/2024 | |
| 0.07% | 0% | 9.36% | 6/14/2024 | |
| 0.07% | 0.07% | 30.77% | - | |
| 0.06% | 0.61% | 10.23% | - | |
| 0.05% | 0% | 15.85% | 1/15/2026 | |
| 0.05% | 0% | 5.82% | 1/20/2026 | |
| 0.04% | 0% | 4.95% | 2/26/2024 | |
| 0.04% | 0% | 62.27% | 5/12/2025 | |
| 0.03% | 0.21% | 9.9% | - | |
| 0.03% | 0% | 0.8% | 2/4/2026 | |
| 0.02% | 0% | 6.22% | 3/8/2024 | |
| 0.02% | 0% | 0.74% | 10/27/2025 | |
| 0.01% | 0% | 1.87% | 2/19/2025 | |
| 0.01% | 0% | 1.74% | 1/30/2024 | |
| 0.01% | 0% | 2.27% | 2/8/2024 | |
| 0.01% | 0% | 1.67% | 1/29/2024 | |
| 0% | 0% | 0.33% | 1/28/2025 | |
| 0% | 0% | 0.47% | 2/21/2024 | |
| 0% | 0% | 0.13% | 2/23/2024 | |
| 0% | 0% | 0.07% | 3/6/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 5.94% | 9.9% | |
| 8.52% | 9.04% | |
| 7.47% | 8.32% | |
| 3.73% | 5.16% | |
| 3.39% | 4.19% | |
| 3.73% | 4.09% | |
| 2.78% | 3.55% | |
| 2.68% | 3.37% | |
| 2.8% | 3.26% | |
| 1.87% | 3.06% | |
| 2.58% | 2.98% | |
| 1.86% | 2.33% | |
| 1.87% | 2.32% | |
| 2.17% | 2.31% | |
| 1.87% | 2.31% | |
| 1.87% | 2.09% | |
| 1.87% | 2.04% | |
| 1.87% | 1.84% | |
| 1.42% | 1.74% | |
| 0.93% | 1.7% | |
| 0.93% | 1.52% | |
| 1.31% | 1.41% | |
| 0.94% | 1.31% | |
| 0.93% | 1.07% | |
| 0.93% | 0.95% | |
| 0.99% | 0.93% | |
| 0.93% | 0.88% | |
| 0.93% | 0.79% | |
| 0.93% | 0.75% | |
| 0.93% | 0.65% | |
| 0.51% | 0.64% | |
| 0% | 0.62% | |
| 0.47% | 0.36% | |
| 0.93% | 0.35% | |
| 0.26% | 0.33% | |
| 0.47% | 0.31% | |
| 0.37% | 0.26% | |
| 0.37% | 0.26% | |
| 0.93% | 0.25% | |
| 0.98% | 0.25% | |
| 0.93% | 0.24% | |
| 0.93% | 0.23% | |
| 0.19% | 0.19% | |
| 0.37% | 0.17% | |
| 1.12% | 0.16% | |
| 0.37% | 0.12% | |
| 0.19% | 0.11% | |
| 0.37% | 0.1% | |
| 0.56% | 0.1% | |
| 0.23% | 0.09% | |
| 3.85% | 0.08% | |
| 0.37% | 0.07% | |
| 0.19% | 0.03% | |
| 0.93% | 0.01% | |
| 0.19% | 0% | |
| 1.87% | -0.01% | |
| 3.74% | -0.58% |