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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.57% | 0% | 6.85% | 9/8/2022 | |
| 5.55% | 6.32% | 84.21% | - | |
| 5.14% | 0.97% | 75.95% | - | |
| 5.06% | 6.18% | 81.27% | - | |
| 4.14% | 5.97% | 81.46% | - | |
| 3% | 12.63% | 70.81% | - | |
| 2.96% | 2.08% | 38.98% | - | |
| 2.67% | 2.32% | 50.31% | - | |
| 2.26% | 0.87% | 81.76% | - | |
| 2.22% | 0% | 62.48% | 8/14/2025 | |
| 2.19% | 2% | 82.74% | - | |
| 2% | 0% | 59.06% | 5/27/2025 | |
| 1.79% | 2.91% | 50.67% | - | |
| 1.69% | 1.2% | 82.5% | - | |
| 1.51% | 1.52% | 82.68% | - | |
| 1.38% | 1.93% | 55.69% | - | |
| 1.29% | 2.63% | 45.29% | - | |
| 1.27% | 1.44% | 80.97% | - | |
| 1.25% | 0% | 32.5% | 8/5/2024 | |
| 1.17% | 0.92% | 81.76% | - | |
| 0.96% | 0% | 27.72% | 1/24/2024 | |
| 0.86% | 1.48% | 83.66% | - | |
| 0.8% | 0% | 53% | 2/11/2025 | |
| 0.77% | 0.75% | 82.8% | - | |
| 0.76% | 0.9% | 81.95% | - | |
| 0.75% | 0.54% | 54.83% | - | |
| 0.74% | 0% | 26.13% | 12/11/2023 | |
| 0.74% | 0% | 53.55% | 3/7/2025 | |
| 0.73% | 0.42% | 82.25% | - | |
| 0.72% | 0.82% | 32.93% | - | |
| 0.71% | 0% | 26.56% | 1/22/2025 | |
| 0.7% | 0.59% | 82.62% | - | |
| 0.69% | 0.67% | 83.54% | - | |
| 0.63% | 0.03% | 83.48% | - | |
| 0.61% | 0% | 49.63% | 2/5/2025 | |
| 0.6% | 0% | 23.93% | 11/28/2023 | |
| 0.57% | 1.15% | 49.82% | - | |
| 0.56% | 0% | 18.12% | 7/31/2023 | |
| 0.53% | 0% | 25.09% | 12/11/2023 | |
| 0.53% | 0% | 0.67% | 5/12/2022 | |
| 0.52% | 0.7% | 55.02% | - | |
| 0.51% | 0% | 39.72% | 12/30/2024 | |
| 0.51% | 0% | 27.54% | 5/30/2024 | |
| 0.5% | 0% | 38.31% | 8/5/2024 | |
| 0.49% | 0% | 30.23% | 3/14/2024 | |
| 0.48% | 0.97% | 33.11% | - | |
| 0.44% | 0% | 24.66% | 1/21/2025 | |
| 0.43% | 0.13% | 83.54% | - | |
| 0.43% | 2.83% | 14.14% | - | |
| 0.43% | 0% | 14.57% | 12/11/2023 | |
| 0.43% | 1.51% | 24.72% | - | |
| 0.42% | 0% | 42.72% | 9/25/2024 | |
| 0.4% | 0% | 48.71% | 1/21/2025 | |
| 0.34% | 0.5% | 46.88% | - | |
| 0.34% | 0% | 37.94% | 1/23/2025 | |
| 0.34% | 0.1% | 69.58% | - | |
| 0.34% | 0% | 9.85% | 4/10/2023 | |
| 0.33% | 0% | 16.77% | 8/1/2023 | |
| 0.33% | 0.19% | 49.57% | - | |
| 0.32% | 0% | 31.95% | 4/3/2024 | |
| 0.32% | 0.65% | 52.94% | - | |
| 0.32% | 0.12% | 83.6% | - | |
| 0.31% | 0.36% | 48.23% | - | |
| 0.3% | 0.21% | 54.22% | - | |
| 0.29% | 0% | 32.07% | 4/5/2024 | |
| 0.29% | 0% | 40.45% | 8/5/2024 | |
| 0.29% | 0% | 32.01% | 4/3/2024 | |
| 0.29% | 0% | 44.61% | 1/30/2025 | |
| 0.29% | 0% | 31.88% | 4/2/2024 | |
| 0.28% | 0.15% | 55.75% | - | |
| 0.26% | 0% | 22.83% | 11/6/2023 | |
| 0.26% | 0.46% | 33.23% | - | |
| 0.26% | 0.15% | 83.41% | - | |
| 0.24% | 0% | 27.91% | 1/11/2024 | |
| 0.24% | 0% | 32.5% | 8/5/2024 | |
| 0.22% | 0.1% | 55.94% | - | |
| 0.22% | 0% | 1.41% | 12/13/2023 | |
| 0.22% | 0% | 40.45% | 8/5/2024 | |
| 0.21% | 0% | 8.08% | 2/15/2023 | |
| 0.21% | 0% | 33.23% | 5/13/2024 | |
| 0.21% | 0% | 11.32% | 2/6/2024 | |
| 0.2% | 0% | 35.74% | 6/5/2024 | |
| 0.2% | 0% | 23.07% | 1/23/2025 | |
| 0.19% | 0% | 32.5% | 8/5/2024 | |
| 0.19% | 0% | 25.28% | 4/8/2024 | |
| 0.18% | 0% | 27.42% | 8/5/2024 | |
| 0.18% | 0% | 24.97% | 4/3/2024 | |
| 0.18% | 0% | 16.95% | 8/16/2023 | |
| 0.18% | 0% | 35.19% | 5/10/2024 | |
| 0.18% | 0% | 16.95% | 8/16/2023 | |
| 0.17% | 0% | 22.71% | 1/30/2025 | |
| 0.16% | 0% | 28.27% | 1/16/2024 | |
| 0.16% | 0% | 1.41% | 11/9/2022 | |
| 0.16% | 0.84% | 14.38% | - | |
| 0.16% | 0% | 30.54% | 6/3/2025 | |
| 0.15% | 0% | 7.65% | 12/8/2023 | |
| 0.15% | 0.75% | 13.71% | - | |
| 0.15% | 0% | 12.91% | 8/5/2024 | |
| 0.14% | 0% | 19.89% | 1/10/2024 | |
| 0.14% | 0.87% | 7.04% | - | |
| 0.13% | 0% | 32.5% | 8/5/2024 | |
| 0.13% | 0% | 19.89% | 1/10/2024 | |
| 0.12% | 0% | 12.61% | 8/5/2024 | |
| 0.12% | 0.7% | 13.59% | - | |
| 0.11% | 0% | 2.39% | 11/9/2022 | |
| 0.11% | 0% | 2.57% | 11/10/2022 | |
| 0.11% | 0% | 12.61% | 8/5/2024 | |
| 0.11% | 0% | 12.3% | 8/2/2024 | |
| 0.11% | 3.27% | 3.55% | - | |
| 0.1% | 0% | 29.13% | 1/30/2024 | |
| 0.1% | 0% | 37.94% | 6/27/2024 | |
| 0.1% | 0% | 13.71% | 2/11/2025 | |
| 0.09% | 0% | 15.85% | 7/28/2023 | |
| 0.09% | 0% | 8.38% | 5/30/2024 | |
| 0.09% | 0% | 7.28% | 8/2/2024 | |
| 0.09% | 0% | 1.1% | 2/7/2024 | |
| 0.08% | 0.1% | 34.27% | - | |
| 0.08% | 0% | 0.73% | 9/7/2022 | |
| 0.08% | 0% | 8.38% | 5/30/2024 | |
| 0.08% | 0% | 7.22% | 5/14/2024 | |
| 0.08% | 0.41% | 13.59% | - | |
| 0.08% | 0% | 8.57% | 2/23/2023 | |
| 0.07% | 0% | 15.91% | 8/16/2023 | |
| 0.07% | 0% | 3.79% | 2/1/2024 | |
| 0.07% | 1.96% | 3.24% | - | |
| 0.07% | 0% | 5.51% | 2/8/2023 | |
| 0.07% | 0% | 11.51% | 5/8/2023 | |
| 0.07% | 2.12% | 3.18% | - | |
| 0.06% | 0.03% | 34.21% | - | |
| 0.06% | 0% | 4.71% | 4/9/2024 | |
| 0.06% | 0% | 0.49% | 10/7/2022 | |
| 0.05% | 0% | 9.3% | 6/26/2024 | |
| 0.04% | 0% | 6.73% | 6/5/2023 | |
| 0.04% | 1.4% | 3.24% | - | |
| 0.04% | 0% | 0.49% | 9/18/2022 | |
| 0.04% | 0% | 2.33% | 1/22/2024 | |
| 0.04% | 1.34% | 3.24% | - | |
| 0.04% | 0% | 2.14% | 10/25/2022 | |
| 0.04% | 0% | 2.08% | 1/9/2024 | |
| 0.04% | 1.95% | 2.88% | - | |
| 0.04% | 0% | 8.81% | 10/27/2025 | |
| 0.04% | 1.15% | 3.18% | - | |
| 0.04% | 0% | 5.02% | 8/5/2024 | |
| 0.03% | 0.02% | 71.85% | - | |
| 0.03% | 0% | 0.92% | 9/22/2022 | |
| 0.03% | 0.82% | 3.24% | - | |
| 0.03% | 0% | 1.96% | 2/2/2024 | |
| 0.03% | 0.79% | 3.24% | - | |
| 0.03% | 0% | 0.86% | 9/29/2022 | |
| 0.03% | 0% | 2.14% | 1/12/2024 | |
| 0.03% | 0% | 1.59% | 1/17/2024 | |
| 0.03% | 0.61% | 3.55% | - | |
| 0.03% | 0.88% | 2.82% | - | |
| 0.02% | 0% | 12.12% | 8/5/2024 | |
| 0.02% | 1.8% | 1.16% | - | |
| 0.02% | 0% | 1.53% | 7/16/2024 | |
| 0.02% | 0% | 1.96% | 1/19/2024 | |
| 0.02% | 0% | 0.49% | 10/3/2022 | |
| 0.02% | 0% | 3.3% | 5/8/2023 | |
| 0.02% | 1.27% | 1.29% | - | |
| 0.02% | 1.41% | 1.22% | - | |
| 0.01% | 0% | 0.37% | 9/9/2022 | |
| 0.01% | 0% | 33.66% | 8/14/2024 | |
| 0.01% | 0% | 0.31% | 9/7/2022 | |
| 0.01% | 0% | 0.31% | 9/8/2022 | |
| 0.01% | 0% | 1.35% | 3/7/2023 | |
| 0.01% | 0.82% | 1.22% | - | |
| 0.01% | 0% | 0.73% | 10/28/2022 | |
| 0.01% | 0% | 0.37% | 9/29/2022 | |
| 0.01% | 0% | 23.75% | 5/26/2025 | |
| 0.01% | 0% | 0.37% | 2/8/2023 | |
| 0.01% | 0% | 0.18% | 10/7/2022 | |
| 0.01% | 0% | 0.06% | 9/27/2022 | |
| 0.01% | 2.8% | 0.18% | - | |
| 0% | 0% | 34.58% | 6/27/2024 | |
| 0% | 2.47% | 0.18% | - | |
| 0% | 0% | 0.06% | 10/4/2022 | |
| 0% | 0% | 0.06% | 9/28/2022 | |
| 0% | 0% | 0.18% | 9/26/2022 | |
| 0% | 0% | 0.12% | 11/3/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 4.13% | 12.92% | |
| 4.52% | 10.14% | |
| 19.65% | 9.92% | |
| 4.19% | 5.19% | |
| 3.61% | 3.96% | |
| 2.97% | 3.84% | |
| 3.83% | 3.5% | |
| 3.83% | 3.4% | |
| 2.48% | 3.13% | |
| 3.86% | 2.97% | |
| 11.04% | 2.56% | |
| 1.85% | 2.35% | |
| 2.56% | 2.25% | |
| 1.28% | 2.16% | |
| 2.92% | 1.9% | |
| 0.73% | 1.88% | |
| 1.68% | 1.72% | |
| 0.79% | 1.71% | |
| 1.46% | 1.35% | |
| 1.46% | 1.32% | |
| 0.49% | 1.26% | |
| 1.45% | 1.24% | |
| 0.73% | 1.23% | |
| 0.73% | 1.23% | |
| 0.55% | 1.11% | |
| 0.36% | 1.07% | |
| 1.1% | 1.07% | |
| 1.1% | 1.02% | |
| 1.35% | 0.99% | |
| 1.1% | 0.87% | |
| 0.73% | 0.83% | |
| 0.77% | 0.83% | |
| 0.73% | 0.8% | |
| 0.49% | 0.66% | |
| 0.7% | 0.65% | |
| 0.55% | 0.64% | |
| 0.73% | 0.53% | |
| 0.73% | 0.5% | |
| 0.55% | 0.4% | |
| 3.6% | 0.3% | |
| 0.37% | 0.3% | |
| 0.4% | 0.26% | |
| 0.36% | 0.25% | |
| 0.36% | 0.25% | |
| 0.11% | 0.25% | |
| 0.14% | 0.23% | |
| 0.36% | 0.19% | |
| 0.36% | 0.1% | |
| 0% | 0.03% | |
| 0% | 0% |