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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.5% | 58.64% | 91.81% | - | |
| 3.22% | 6.76% | 87.32% | - | |
| 2.94% | 3.6% | 99.8% | - | |
| 2.75% | 0.85% | 97.25% | - | |
| 2.58% | 0.91% | 96.91% | - | |
| 2.27% | 0% | 68.19% | 11/14/2024 | |
| 2.06% | 0% | 87.79% | 9/3/2025 | |
| 1.88% | 0% | 51.54% | 11/24/2025 | |
| 1.63% | 0% | 87.32% | 8/27/2025 | |
| 1.59% | 0% | 88.12% | 9/8/2025 | |
| 1.58% | 1.6% | 99.8% | - | |
| 1.45% | 2.05% | 99.8% | - | |
| 1.43% | 0% | 46.85% | 1/30/2024 | |
| 1.38% | 0.49% | 99.8% | - | |
| 1.35% | 0% | 87.79% | 9/3/2025 | |
| 1.3% | 0% | 29.73% | 5/23/2023 | |
| 1.12% | 0% | 88.12% | 9/8/2025 | |
| 1.12% | 1.42% | 99.8% | - | |
| 1.11% | 0% | 67.85% | 11/13/2024 | |
| 1.08% | 0.63% | 99.73% | - | |
| 1.06% | 0% | 52.35% | 11/23/2024 | |
| 1.05% | 0% | 37.72% | 12/11/2023 | |
| 1.04% | 0% | 87.79% | 9/3/2025 | |
| 0.97% | 0% | 81.01% | 8/27/2025 | |
| 0.94% | 1% | 98.39% | - | |
| 0.92% | 1.15% | 93.49% | - | |
| 0.91% | 0.37% | 99.8% | - | |
| 0.89% | 1.91% | 98.39% | - | |
| 0.82% | 0% | 85.57% | 9/2/2025 | |
| 0.8% | 0% | 68.66% | 11/21/2024 | |
| 0.77% | 0% | 37.52% | 8/27/2025 | |
| 0.73% | 0% | 8.72% | 11/24/2025 | |
| 0.73% | 0% | 87.79% | 9/3/2025 | |
| 0.71% | 0.03% | 99.8% | - | |
| 0.7% | 0% | 45.17% | 12/4/2023 | |
| 0.7% | 0.3% | 99.8% | - | |
| 0.69% | 0.31% | 99.8% | - | |
| 0.66% | 0% | 87.79% | 9/3/2025 | |
| 0.66% | 0% | 72.82% | 8/27/2025 | |
| 0.62% | 0% | 43.02% | 11/2/2023 | |
| 0.61% | 1.53% | 99.8% | - | |
| 0.6% | 0.53% | 99.8% | - | |
| 0.58% | 0% | 43.42% | 11/8/2023 | |
| 0.57% | 0% | 37.32% | 8/26/2025 | |
| 0.57% | 0.73% | 99.8% | - | |
| 0.56% | 0% | 87.79% | 9/3/2025 | |
| 0.55% | 0.43% | 99.8% | - | |
| 0.51% | 0.37% | 99.8% | - | |
| 0.5% | 0% | 31.28% | 6/5/2025 | |
| 0.49% | 0% | 81.95% | 9/3/2025 | |
| 0.49% | 0% | 87.72% | 9/2/2025 | |
| 0.47% | 0% | 94.83% | 12/19/2025 | |
| 0.45% | 1.1% | 98.26% | - | |
| 0.44% | 0% | 87.79% | 9/3/2025 | |
| 0.44% | 0% | 12.82% | 12/27/2023 | |
| 0.43% | 0% | 80.27% | 5/14/2025 | |
| 0.41% | 0% | 87.79% | 9/3/2025 | |
| 0.38% | 0.1% | 99.8% | - | |
| 0.37% | 0% | 21.21% | 12/2/2022 | |
| 0.36% | 0% | 87.72% | 9/2/2025 | |
| 0.34% | 0.38% | 99.8% | - | |
| 0.33% | 0% | 22.89% | 4/11/2023 | |
| 0.33% | 0.54% | 99.8% | - | |
| 0.33% | 0.38% | 99.53% | - | |
| 0.32% | 0% | 68.79% | 11/23/2024 | |
| 0.31% | 0% | 45.17% | 12/4/2023 | |
| 0.31% | 0% | 33.42% | 6/8/2023 | |
| 0.3% | 0% | 80.47% | 9/8/2025 | |
| 0.28% | 0% | 22.95% | 6/15/2023 | |
| 0.27% | 0% | 87.79% | 9/3/2025 | |
| 0.26% | 0.25% | 99.8% | - | |
| 0.25% | 0% | 45.7% | 8/26/2025 | |
| 0.25% | 0% | 44.03% | 12/11/2023 | |
| 0.24% | 0% | 53.36% | 9/8/2025 | |
| 0.22% | 0% | 29.87% | 6/15/2023 | |
| 0.2% | 0% | 87.45% | 9/2/2025 | |
| 0.2% | 1.14% | 15.7% | - | |
| 0.19% | 0% | 31.07% | 6/15/2023 | |
| 0.19% | 0% | 32.95% | 12/14/2023 | |
| 0.18% | 0% | 20.87% | 4/26/2024 | |
| 0.18% | 0% | 35.03% | 1/6/2025 | |
| 0.17% | 0% | 60.13% | 7/16/2024 | |
| 0.16% | 0% | 7.65% | 4/25/2022 | |
| 0.16% | 0% | 3.56% | 12/1/2025 | |
| 0.16% | 0% | 25.37% | 2/6/2023 | |
| 0.15% | 0% | 87.45% | 9/2/2025 | |
| 0.15% | 0% | 8.66% | 11/24/2025 | |
| 0.14% | 1.67% | 14.9% | - | |
| 0.14% | 0% | 20.81% | 11/24/2025 | |
| 0.14% | 0.05% | 99.8% | - | |
| 0.13% | 0% | 45.57% | 12/14/2023 | |
| 0.11% | 0.47% | 86.71% | - | |
| 0.11% | 0% | 17.18% | 3/11/2024 | |
| 0.11% | 0% | 87.45% | 9/2/2025 | |
| 0.1% | 0% | 6.44% | 8/27/2025 | |
| 0.09% | 0% | 3.29% | 2/18/2022 | |
| 0.09% | 0% | 53.29% | 8/26/2025 | |
| 0.09% | 0% | 4.7% | 12/18/2025 | |
| 0.09% | 0% | 4.7% | 12/18/2025 | |
| 0.08% | 0% | 87.45% | 9/2/2025 | |
| 0.08% | 0.62% | 15.37% | - | |
| 0.07% | 0% | 8.79% | 7/12/2022 | |
| 0.07% | 0% | 34.16% | 8/27/2025 | |
| 0.07% | 0% | 5.77% | 5/27/2022 | |
| 0.07% | 0.58% | 15.37% | - | |
| 0.07% | 0.64% | 15.44% | - | |
| 0.07% | 0% | 2.68% | 2/15/2024 | |
| 0.06% | 0.43% | 15.44% | - | |
| 0.06% | 0% | 6.11% | 1/17/2023 | |
| 0.06% | 0% | 4.5% | 8/4/2022 | |
| 0.06% | 0.05% | 98.66% | - | |
| 0.05% | 0.29% | 15.44% | - | |
| 0.05% | 0% | 4.03% | 3/1/2022 | |
| 0.05% | 0% | 2.82% | 2/11/2022 | |
| 0.05% | 0% | 3.96% | 2/28/2022 | |
| 0.04% | 0% | 3.96% | 8/4/2022 | |
| 0.04% | 0% | 4.23% | 3/4/2022 | |
| 0.04% | 0% | 8.79% | 11/24/2025 | |
| 0.04% | 0% | 4.63% | 3/11/2022 | |
| 0.03% | 0% | 1.21% | 1/18/2022 | |
| 0.03% | 0% | 2.75% | 2/10/2022 | |
| 0.03% | 0% | 1.14% | 1/12/2024 | |
| 0.03% | 0% | 2.82% | 8/28/2025 | |
| 0.02% | 0% | 2.82% | 8/27/2025 | |
| 0.02% | 0% | 3.89% | 4/29/2022 | |
| 0.02% | 0% | 0.74% | 1/9/2024 | |
| 0.02% | 0% | 1.54% | 1/29/2024 | |
| 0.02% | 0% | 2.42% | 8/27/2025 | |
| 0.02% | 0% | 4.5% | 3/29/2022 | |
| 0.02% | 0% | 1.34% | 1/25/2024 | |
| 0.02% | 0% | 0.94% | 1/30/2024 | |
| 0.02% | 0% | 3.56% | 3/29/2022 | |
| 0.02% | 0% | 1.41% | 4/26/2022 | |
| 0.02% | 0% | 2.68% | 2/9/2022 | |
| 0.02% | 0% | 3.15% | 8/27/2025 | |
| 0.01% | 0% | 2.68% | 8/26/2025 | |
| 0.01% | 0% | 2.89% | 8/26/2025 | |
| 0.01% | 0% | 2.95% | 8/27/2025 | |
| 0.01% | 0% | 7.72% | 11/28/2022 | |
| 0.01% | 0% | 2.95% | 8/27/2025 | |
| 0.01% | 0% | 0.4% | 12/12/2023 | |
| 0.01% | 0% | 1.68% | 2/11/2022 | |
| 0.01% | 0% | 1.41% | 8/8/2022 | |
| 0.01% | 0% | 1.14% | 6/27/2022 | |
| 0.01% | 0% | 1.01% | 8/4/2022 | |
| 0.01% | 0% | 1.21% | 1/18/2022 | |
| 0.01% | 0% | 0.94% | 1/18/2022 | |
| 0.01% | 0% | 0.94% | 8/4/2022 | |
| 0.01% | 0% | 0.4% | 1/29/2024 | |
| 0.01% | 0% | 3.36% | 8/4/2022 | |
| 0.01% | 0% | 1.21% | 12/14/2023 | |
| 0% | 0% | 0.13% | 1/4/2024 | |
| 0% | 0% | 0.34% | 1/3/2024 | |
| 0% | 0% | 0.67% | 3/28/2022 | |
| 0% | 0% | 1.54% | 2/9/2022 | |
| 0% | 0% | 0.6% | 12/14/2023 | |
| 0% | 0% | 0.6% | 12/14/2023 | |
| 0% | 0% | 0.54% | 3/10/2022 | |
| 0% | 0% | 1.01% | 2/5/2022 | |
| 0% | 0% | 1.41% | 2/7/2022 | |
| 0% | 0% | 0.54% | 1/12/2022 | |
| 0% | 0% | 0.54% | 1/12/2022 | |
| 0% | 0% | 1.34% | 2/9/2022 | |
| 0% | 0% | 0.94% | 8/4/2022 | |
| 0% | 0% | 0.67% | 2/11/2022 | |
| 0% | 0% | 0.2% | 12/8/2023 | |
| 0% | 0% | 1.28% | 8/5/2022 | |
| 0% | 0% | 0.34% | 1/5/2022 | |
| 0% | 0% | 0.81% | 2/1/2022 | |
| 0% | 0% | 0.2% | 12/8/2023 | |
| 0% | 0% | 0.74% | 2/1/2022 | |
| 0% | 0% | 0.74% | 2/1/2022 | |
| 0% | 0% | 0.47% | 2/9/2022 | |
| 0% | 0% | 0.67% | 2/11/2022 | |
| 0% | 0% | 0.13% | 12/7/2023 | |
| 0% | 0% | 1.01% | 8/5/2022 | |
| 0% | 0% | 0.94% | 8/4/2022 | |
| 0% | 0% | 0.54% | 1/28/2022 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.2% | 1/20/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 52.72% | 72.35% | |
| 12.69% | 4.47% | |
| 2.17% | 2.65% | |
| 3.03% | 1.6% | |
| 2.17% | 1.28% | |
| 1.08% | 1.12% | |
| 1.44% | 1% | |
| 1.08% | 0.99% | |
| 2.28% | 0.98% | |
| 0.72% | 0.94% | |
| 0.72% | 0.91% | |
| 0.72% | 0.84% | |
| 1.23% | 0.8% | |
| 0.72% | 0.78% | |
| 1.44% | 0.68% | |
| 0.36% | 0.47% | |
| 0.36% | 0.46% | |
| 1.08% | 0.44% | |
| 0.36% | 0.43% | |
| 0.36% | 0.43% | |
| 0.36% | 0.42% | |
| 0.36% | 0.42% | |
| 0.72% | 0.41% | |
| 0.72% | 0.41% | |
| 0.79% | 0.4% | |
| 0.36% | 0.4% | |
| 1.44% | 0.36% | |
| 1.08% | 0.36% | |
| 1.08% | 0.28% | |
| 0.72% | 0.27% | |
| 0.36% | 0.24% | |
| 1.08% | 0.24% | |
| 0.36% | 0.21% | |
| 0.72% | 0.2% | |
| 0.72% | 0.09% | |
| 0.72% | 0.04% | |
| 0.36% | 0.04% | |
| 0.14% | 0.03% |