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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.39% | 25.37% | 99.8% | - | |
| 7.77% | 10.69% | 91.9% | - | |
| 4.72% | 0.55% | 72.89% | - | |
| 4.64% | 0% | 78.25% | 5/8/2025 | |
| 2.23% | 0.84% | 98.53% | - | |
| 1.97% | 0% | 64.86% | 9/27/2024 | |
| 1.85% | 0% | 39.09% | 11/26/2025 | |
| 1.75% | 0% | 64.86% | 9/27/2024 | |
| 1.57% | 0% | 33.07% | 10/2/2023 | |
| 1.46% | 3.43% | 56.02% | - | |
| 1.26% | 0% | 64.86% | 9/27/2024 | |
| 1.21% | 0% | 64.86% | 9/27/2024 | |
| 1.07% | 0% | 64.86% | 9/27/2024 | |
| 1.06% | 0% | 65.6% | 10/9/2024 | |
| 1.05% | 0% | 77.58% | 2/4/2026 | |
| 1.02% | 0% | 64.86% | 9/27/2024 | |
| 0.97% | 0% | 53.88% | 9/27/2024 | |
| 0.94% | 0% | 60.04% | 7/17/2024 | |
| 0.93% | 0% | 52.81% | 9/6/2024 | |
| 0.93% | 0% | 52.28% | 9/27/2024 | |
| 0.92% | 0% | 31.79% | 5/22/2023 | |
| 0.9% | 0% | 55.42% | 6/9/2025 | |
| 0.85% | 0% | 64.86% | 9/27/2024 | |
| 0.77% | 0% | 64.86% | 9/27/2024 | |
| 0.7% | 0% | 60.04% | 7/17/2024 | |
| 0.69% | 0% | 65.06% | 9/30/2024 | |
| 0.67% | 0% | 65.6% | 10/9/2024 | |
| 0.64% | 0% | 33.4% | 6/21/2023 | |
| 0.62% | 0% | 32.13% | 1/29/2026 | |
| 0.6% | 0.75% | 67.67% | - | |
| 0.58% | 0% | 31.93% | 5/18/2023 | |
| 0.55% | 0% | 33.2% | 2/12/2026 | |
| 0.53% | 0% | 64.86% | 9/27/2024 | |
| 0.52% | 0% | 44.24% | 11/22/2023 | |
| 0.51% | 0% | 39.42% | 9/8/2023 | |
| 0.51% | 2.04% | 33.67% | - | |
| 0.49% | 0% | 35.14% | 7/17/2024 | |
| 0.47% | 0% | 64.86% | 9/27/2024 | |
| 0.44% | 0% | 22.62% | 9/27/2024 | |
| 0.44% | 0% | 60.04% | 7/17/2024 | |
| 0.43% | 0% | 30.32% | 3/2/2026 | |
| 0.42% | 0% | 27.64% | 7/17/2024 | |
| 0.41% | 0.89% | 33.6% | - | |
| 0.39% | 1.09% | 34.67% | - | |
| 0.37% | 0% | 25.17% | 8/21/2024 | |
| 0.36% | 0% | 24.36% | 10/8/2025 | |
| 0.34% | 0% | 29.25% | 9/27/2024 | |
| 0.33% | 0% | 64.06% | 10/4/2024 | |
| 0.33% | 1.11% | 21.42% | - | |
| 0.32% | 0% | 19.61% | 11/4/2022 | |
| 0.3% | 0% | 38.49% | 5/10/2024 | |
| 0.29% | 0% | 14.52% | 2/26/2026 | |
| 0.29% | 0% | 18.81% | 6/30/2023 | |
| 0.28% | 0% | 23.63% | 1/11/2023 | |
| 0.28% | 0% | 14.12% | 12/26/2023 | |
| 0.27% | 0% | 22.76% | 1/6/2026 | |
| 0.27% | 0% | 25.77% | 12/8/2025 | |
| 0.27% | 0% | 15.8% | 11/25/2025 | |
| 0.26% | 1.32% | 29.45% | - | |
| 0.26% | 0% | 33.4% | 7/21/2023 | |
| 0.24% | 0.35% | 33.33% | - | |
| 0.24% | 0% | 15.8% | 6/9/2025 | |
| 0.23% | 0% | 14.06% | 6/9/2025 | |
| 0.22% | 0% | 21.02% | 11/28/2022 | |
| 0.22% | 1.05% | 9.97% | - | |
| 0.21% | 0% | 18.01% | 2/24/2026 | |
| 0.2% | 0% | 55.62% | 9/30/2024 | |
| 0.2% | 0% | 22.89% | 11/28/2025 | |
| 0.19% | 0% | 12.45% | 9/1/2023 | |
| 0.18% | 0% | 21.02% | 11/28/2022 | |
| 0.18% | 1% | 15.39% | - | |
| 0.18% | 0% | 19.01% | 10/25/2022 | |
| 0.17% | 0% | 24.9% | 7/19/2023 | |
| 0.16% | 0% | 10.37% | 3/20/2025 | |
| 0.16% | 0% | 16.4% | 7/17/2024 | |
| 0.16% | 0% | 36.95% | 9/27/2024 | |
| 0.16% | 0% | 7.83% | 10/21/2022 | |
| 0.15% | 0% | 11.91% | 11/4/2022 | |
| 0.15% | 0% | 9.64% | 5/13/2025 | |
| 0.14% | 0% | 33.27% | 6/7/2023 | |
| 0.14% | 0.14% | 95.78% | - | |
| 0.14% | 0% | 6.09% | 9/27/2024 | |
| 0.13% | 0% | 25.1% | 9/27/2024 | |
| 0.13% | 0.83% | 12.18% | - | |
| 0.12% | 0% | 8.77% | 5/12/2022 | |
| 0.12% | 0% | 8.77% | 5/12/2022 | |
| 0.12% | 0% | 47.79% | 9/27/2024 | |
| 0.12% | 0.3% | 45.72% | - | |
| 0.11% | 0.29% | 45.72% | - | |
| 0.11% | 0% | 14.79% | 8/12/2022 | |
| 0.11% | 0% | 8.77% | 5/12/2022 | |
| 0.1% | 0% | 8.77% | 5/12/2022 | |
| 0.1% | 1.83% | 5.69% | - | |
| 0.1% | 1.36% | 6.83% | - | |
| 0.09% | 1.35% | 6.83% | - | |
| 0.09% | 1.47% | 6.16% | - | |
| 0.09% | 0% | 8.77% | 5/12/2022 | |
| 0.09% | 2.88% | 4.02% | - | |
| 0.09% | 1.64% | 6.83% | - | |
| 0.09% | 0% | 8.77% | 5/12/2022 | |
| 0.09% | 0% | 5.62% | 11/28/2025 | |
| 0.09% | 0% | 6.43% | 12/10/2025 | |
| 0.09% | 1.78% | 9.84% | - | |
| 0.09% | 0% | 4.62% | 6/9/2025 | |
| 0.08% | 0% | 6.02% | 1/21/2025 | |
| 0.08% | 0% | 8.77% | 5/12/2022 | |
| 0.08% | 0% | 8.77% | 5/12/2022 | |
| 0.08% | 0% | 5.89% | 12/10/2025 | |
| 0.07% | 0% | 8.77% | 5/12/2022 | |
| 0.07% | 0% | 8.77% | 5/12/2022 | |
| 0.07% | 0% | 8.77% | 5/12/2022 | |
| 0.07% | 0% | 8.1% | 10/25/2022 | |
| 0.07% | 0% | 8.77% | 5/12/2022 | |
| 0.07% | 0% | 8.77% | 5/12/2022 | |
| 0.06% | 0% | 8.77% | 5/12/2022 | |
| 0.06% | 0% | 8.77% | 5/12/2022 | |
| 0.06% | 0% | 4.69% | 9/26/2025 | |
| 0.06% | 0% | 8.77% | 5/12/2022 | |
| 0.06% | 0% | 8.77% | 5/12/2022 | |
| 0.06% | 0% | 8.77% | 5/12/2022 | |
| 0.06% | 0% | 7.23% | 4/19/2022 | |
| 0.06% | 0% | 7.9% | 5/12/2022 | |
| 0.06% | 0% | 8.77% | 5/12/2022 | |
| 0.06% | 0% | 8.77% | 5/12/2022 | |
| 0.05% | 0% | 8.77% | 5/12/2022 | |
| 0.05% | 0.04% | 99.8% | - | |
| 0.05% | 0% | 8.77% | 5/12/2022 | |
| 0.05% | 0% | 8.77% | 5/12/2022 | |
| 0.05% | 0% | 2.21% | 7/17/2024 | |
| 0.05% | 0% | 6.22% | 1/12/2026 | |
| 0.05% | 0% | 2.68% | 7/17/2024 | |
| 0.05% | 0% | 8.77% | 5/12/2022 | |
| 0.05% | 0% | 7.43% | 5/12/2022 | |
| 0.05% | 0% | 6.76% | 4/12/2022 | |
| 0.05% | 0% | 8.77% | 5/12/2022 | |
| 0.05% | 0% | 8.77% | 5/12/2022 | |
| 0.05% | 0% | 8.77% | 5/12/2022 | |
| 0.05% | 0% | 8.77% | 5/12/2022 | |
| 0.05% | 0% | 8.77% | 5/12/2022 | |
| 0.05% | 0% | 8.77% | 5/12/2022 | |
| 0.04% | 0% | 8.77% | 5/12/2022 | |
| 0.04% | 0% | 6.76% | 4/12/2022 | |
| 0.04% | 0% | 8.77% | 5/12/2022 | |
| 0.04% | 0% | 2.21% | 1/21/2025 | |
| 0.04% | 0% | 7.5% | 5/12/2022 | |
| 0.04% | 0% | 8.77% | 5/12/2022 | |
| 0.04% | 0% | 8.77% | 5/12/2022 | |
| 0.04% | 0% | 8.77% | 5/12/2022 | |
| 0.04% | 0% | 7.83% | 4/28/2022 | |
| 0.04% | 0% | 7.23% | 4/19/2022 | |
| 0.04% | 0% | 1.67% | 11/26/2024 | |
| 0.04% | 0% | 8.77% | 5/12/2022 | |
| 0.04% | 0% | 8.77% | 5/12/2022 | |
| 0.04% | 0% | 8.77% | 5/12/2022 | |
| 0.03% | 0% | 8.77% | 5/12/2022 | |
| 0.03% | 0% | 3.95% | 12/10/2025 | |
| 0.03% | 0% | 1.87% | 10/1/2025 | |
| 0.03% | 0% | 8.77% | 5/12/2022 | |
| 0.03% | 0% | 7.56% | 5/12/2022 | |
| 0.03% | 0% | 5.02% | 3/17/2022 | |
| 0.03% | 0% | 7.23% | 4/19/2022 | |
| 0.03% | 0% | 2.68% | 7/17/2024 | |
| 0.03% | 0% | 0.87% | 7/5/2022 | |
| 0.03% | 0% | 8.77% | 5/12/2022 | |
| 0.03% | 0% | 8.77% | 5/12/2022 | |
| 0.03% | 0% | 6.02% | 4/1/2022 | |
| 0.03% | 0% | 8.77% | 5/12/2022 | |
| 0.03% | 0% | 6.76% | 4/12/2022 | |
| 0.03% | 0% | 6.22% | 4/4/2022 | |
| 0.03% | 0% | 8.77% | 5/12/2022 | |
| 0.03% | 1.57% | 2.14% | - | |
| 0.03% | 0% | 3.21% | 11/28/2025 | |
| 0.03% | 0% | 8.77% | 5/12/2022 | |
| 0.03% | 0% | 8.77% | 5/12/2022 | |
| 0.02% | 1.28% | 2.14% | - | |
| 0.02% | 0% | 3.88% | 2/28/2022 | |
| 0.02% | 0% | 5.42% | 3/23/2022 | |
| 0.02% | 0.29% | 4.42% | - | |
| 0.02% | 0% | 2.34% | 2/4/2022 | |
| 0.02% | 0% | 3.48% | 2/25/2022 | |
| 0.02% | 0% | 7.23% | 9/27/2024 | |
| 0.02% | 0.02% | 95.78% | - | |
| 0.02% | 1.56% | 1.54% | - | |
| 0.02% | 0% | 5.62% | 5/12/2022 | |
| 0.02% | 0% | 8.77% | 5/12/2022 | |
| 0.02% | 1.39% | 1.74% | - | |
| 0.02% | 0% | 5.62% | 5/12/2022 | |
| 0.02% | 0% | 6.76% | 4/12/2022 | |
| 0.02% | 1.03% | 1.61% | - | |
| 0.02% | 0% | 6.76% | 4/12/2022 | |
| 0.02% | 0% | 4.42% | 3/8/2022 | |
| 0.02% | 0% | 7.23% | 4/19/2022 | |
| 0.02% | 0% | 2.01% | 5/12/2022 | |
| 0.02% | 0% | 6.76% | 4/12/2022 | |
| 0.02% | 0% | 3.61% | 2/23/2022 | |
| 0.01% | 1.88% | 0.8% | - | |
| 0.01% | 0% | 6.22% | 4/4/2022 | |
| 0.01% | 0% | 0.67% | 2/13/2025 | |
| 0.01% | 0% | 0.6% | 10/10/2024 | |
| 0.01% | 1.65% | 0.8% | - | |
| 0.01% | 0% | 6.76% | 4/12/2022 | |
| 0.01% | 0% | 2.28% | 2/3/2022 | |
| 0.01% | 0% | 2.34% | 2/4/2022 | |
| 0.01% | 0% | 6.22% | 4/4/2022 | |
| 0.01% | 0% | 0.4% | 2/3/2022 | |
| 0.01% | 0% | 0.47% | 11/11/2022 | |
| 0.01% | 0% | 46.18% | 2/19/2024 | |
| 0.01% | 0% | 0.27% | 2/7/2022 | |
| 0% | 2.22% | 0.27% | - | |
| 0% | 0% | 44.91% | 12/5/2025 | |
| 0% | 0% | 0.74% | 1/11/2022 | |
| 0% | 0% | 0.13% | 3/16/2022 | |
| 0% | 0% | 0.07% | 2/8/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.7% | 25.4% | |
| 11.32% | 13.84% | |
| 2.4% | 2.07% | |
| 2% | 1.66% | |
| 2% | 1.66% | |
| 2% | 1.62% | |
| 2% | 1.49% | |
| 1.6% | 1.46% | |
| 2% | 1.4% | |
| 2% | 1.38% | |
| 1.8% | 1.33% | |
| 1.2% | 1.28% | |
| 1.6% | 1.26% | |
| 1.6% | 1.22% | |
| 2% | 1.15% | |
| 1.6% | 1.14% | |
| 1.6% | 1.13% | |
| 1.6% | 1.08% | |
| 1.4% | 1.01% | |
| 2.4% | 0.94% | |
| 2.5% | 0.86% | |
| 0.5% | 0.84% | |
| 1% | 0.81% | |
| 1.8% | 0.77% | |
| 1.8% | 0.6% | |
| 2% | 0.31% | |
| 0.5% | 0.14% | |
| 1.1% | 0.04% | |
| 0.5% | 0.02% | |
| 0% | 0% | |
| 0.01% | 0% |