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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.18% | 1.01% | 97.6% | - | |
| 10.65% | 7.98% | 95.39% | - | |
| 8.14% | 0.59% | 83.09% | - | |
| 7.39% | 0% | 65.05% | 11/29/2024 | |
| 6.41% | 1.76% | 80.19% | - | |
| 3.89% | 0% | 38.93% | 1/16/2026 | |
| 3.54% | 0.41% | 60.63% | - | |
| 2.3% | 12.73% | 39.87% | - | |
| 2.3% | 0% | 35.9% | 2/21/2024 | |
| 2.01% | 0% | 40.06% | 6/18/2024 | |
| 2% | 0% | 51.74% | 9/9/2025 | |
| 1.94% | 0% | 34.07% | 9/26/2023 | |
| 1.86% | 5.07% | 45.8% | - | |
| 1.77% | 0% | 20.06% | 1/3/2023 | |
| 1.55% | 0% | 28.96% | 5/29/2024 | |
| 1.38% | 0% | 30.47% | 3/25/2024 | |
| 0.97% | 0% | 27.63% | 4/15/2026 | |
| 0.93% | 7.59% | 31.61% | - | |
| 0.86% | 0% | 20.38% | 7/12/2023 | |
| 0.8% | 4.48% | 19.5% | - | |
| 0.77% | 0% | 25.87% | 6/28/2023 | |
| 0.71% | 3.19% | 22.46% | - | |
| 0.66% | 2.25% | 19.12% | - | |
| 0.65% | 4.66% | 21.83% | - | |
| 0.65% | 1.71% | 22.4% | - | |
| 0.62% | 0% | 17.6% | 1/3/2023 | |
| 0.54% | 0% | 13.06% | 11/14/2025 | |
| 0.52% | 7.55% | 12.68% | - | |
| 0.46% | 0% | 14.13% | 4/15/2026 | |
| 0.45% | 7.09% | 8.33% | - | |
| 0.43% | 0% | 16.09% | 5/22/2026 | |
| 0.42% | 0.1% | 95.96% | - | |
| 0.41% | 0% | 21.32% | 2/22/2023 | |
| 0.4% | 0% | 8.39% | 8/27/2025 | |
| 0.39% | 0% | 32.81% | 1/15/2026 | |
| 0.39% | 5.6% | 9.02% | - | |
| 0.36% | 0% | 19.31% | 1/6/2026 | |
| 0.36% | 0% | 9.97% | 1/20/2026 | |
| 0.36% | 0% | 11.42% | 3/8/2024 | |
| 0.36% | 4.82% | 14.51% | - | |
| 0.34% | 0% | 12.3% | 2/5/2026 | |
| 0.33% | 0% | 9.91% | 11/14/2025 | |
| 0.3% | 0% | 24.92% | 11/28/2023 | |
| 0.3% | 0% | 12.11% | 11/14/2025 | |
| 0.28% | 0% | 18.42% | 1/16/2025 | |
| 0.26% | 0.26% | 14.57% | - | |
| 0.25% | 0% | 11.23% | 4/3/2024 | |
| 0.22% | 0% | 17.16% | 1/29/2026 | |
| 0.17% | 0% | 30.47% | 11/6/2024 | |
| 0.15% | 0% | 18.3% | 6/8/2023 | |
| 0.14% | 0% | 4.61% | 6/22/2023 | |
| 0.14% | 0% | 10.85% | 1/23/2026 | |
| 0.11% | 5.4% | 9.4% | - | |
| 0.1% | 0% | 7.38% | 1/6/2026 | |
| 0.1% | 0% | 4.79% | 9/21/2023 | |
| 0.08% | 0% | 3.34% | 11/14/2025 | |
| 0.08% | 0% | 7.89% | 7/17/2024 | |
| 0.07% | 0% | 13.63% | 12/9/2024 | |
| 0.06% | 0% | 6.81% | 7/3/2023 | |
| 0.06% | 0% | 0.88% | 1/14/2022 | |
| 0.05% | 0% | 4.04% | 1/23/2026 | |
| 0.05% | 0% | 2.9% | 3/2/2022 | |
| 0.05% | 1.95% | 6.25% | - | |
| 0.04% | 0% | 1.89% | 5/27/2026 | |
| 0.04% | 2% | 2.52% | - | |
| 0.03% | 0% | 7.63% | 1/2/2024 | |
| 0.03% | 2.17% | 2.59% | - | |
| 0.03% | 0% | 2.02% | 5/12/2022 | |
| 0.03% | 0% | 4.16% | 6/18/2024 | |
| 0.03% | 0% | 4.42% | 2/20/2025 | |
| 0.03% | 0% | 1.64% | 3/4/2022 | |
| 0.02% | 0% | 4.92% | 11/28/2023 | |
| 0.02% | 0% | 0.57% | 7/26/2024 | |
| 0.02% | 0% | 1.89% | 4/12/2022 | |
| 0.02% | 0% | 2.4% | 11/28/2025 | |
| 0.02% | 0% | 3.97% | 4/15/2026 | |
| 0.02% | 1.33% | 1.83% | - | |
| 0.02% | 0.32% | 2.71% | - | |
| 0.02% | 0% | 1.39% | 3/18/2022 | |
| 0.01% | 0% | 0.82% | 2/8/2022 | |
| 0.01% | 0.7% | 2.59% | - | |
| 0.01% | 0% | 2.15% | 4/25/2022 | |
| 0.01% | 0% | 2.65% | 5/21/2024 | |
| 0.01% | 0% | 6.18% | 4/15/2026 | |
| 0.01% | 0% | 2.27% | 11/2/2023 | |
| 0.01% | 0% | 1.51% | 3/8/2024 | |
| 0.01% | 1.84% | 0.95% | - | |
| 0.01% | 0% | 0.63% | 2/4/2022 | |
| 0.01% | 0% | 1.2% | 1/24/2022 | |
| 0.01% | 0% | 22.15% | 1/18/2026 | |
| 0.01% | 0% | 1.58% | 12/29/2022 | |
| 0.01% | 0% | 2.59% | 7/3/2023 | |
| 0% | 0% | 1.58% | 9/27/2023 | |
| 0% | 0% | 0.88% | 8/31/2022 | |
| 0% | 0% | 0.5% | 1/24/2022 | |
| 0% | 0% | 0.44% | 1/12/2022 | |
| 0% | 0% | 2.21% | 2/11/2026 | |
| 0% | 0% | 1.2% | 3/24/2026 | |
| 0% | 0% | 1.83% | 6/20/2023 | |
| 0% | 0% | 0.25% | 1/21/2022 | |
| 0% | 0% | 1.01% | 8/15/2022 | |
| 0% | 0% | 0.5% | 9/8/2023 | |
| 0% | 0% | 1.58% | 1/10/2025 | |
| 0% | 0% | 0.57% | 5/29/2024 | |
| 0% | 0% | 0.44% | 1/12/2022 | |
| 0% | 0% | 0.13% | 3/2/2022 | |
| 0% | 0.4% | 0.95% | - | |
| 0% | 0% | 3.03% | 1/13/2026 | |
| 0% | 0.32% | 0.95% | - | |
| 0% | 0.33% | 0.88% | - | |
| 0% | 0% | 0.32% | 3/7/2022 | |
| 0% | 0% | 0.32% | 3/1/2022 | |
| 0% | 0% | 0.95% | 11/2/2023 | |
| 0% | 0% | 0.38% | 1/6/2022 | |
| 0% | 0% | 0.06% | 1/21/2022 | |
| 0% | 0.11% | 0.76% | - | |
| 0% | 0% | 0.19% | 2/28/2022 | |
| 0% | 0% | 0.19% | 10/6/2022 | |
| 0% | 0% | 1.32% | 5/29/2024 | |
| 0% | 0% | 0.44% | 2/5/2025 | |
| 0% | 0% | 0.25% | 3/22/2022 | |
| 0% | 0% | 0.19% | 8/5/2024 | |
| 0% | 0% | 0.13% | 1/27/2022 | |
| 0% | 0% | 0.06% | 3/2/2022 | |
| 0% | 0% | 0.06% | 3/10/2022 | |
| 0% | 0% | 0.06% | 2/21/2025 | |
| 0% | 0% | 0.38% | 6/3/2024 | |
| 0% | 0% | 0.06% | 6/3/2022 | |
| 0% | 0% | 0.06% | 6/3/2022 | |
| 0% | 0% | 0.06% | 6/3/2022 | |
| 0% | 0% | 0.06% | 10/11/2023 | |
| 0% | 0% | 0.06% | 6/6/2024 | |
| 0% | 0.01% | 0.19% | - |
| Instrument | Invested | Value |
|---|---|---|
| 30% | 28.91% | |
| 9.26% | 7.92% | |
| 6.3% | 6.88% | |
| 4.09% | 5.21% | |
| 4.92% | 5.16% | |
| 3.02% | 3.69% | |
| 3.97% | 3.31% | |
| 2.57% | 2.44% | |
| 2.23% | 2.16% | |
| 0.82% | 2.13% | |
| 1.76% | 2.12% | |
| 2.09% | 2.11% | |
| 1.4% | 2% | |
| 1.6% | 1.93% | |
| 1.18% | 1.09% | |
| 0.91% | 1.08% | |
| 1.04% | 0.99% | |
| 1.01% | 0.99% | |
| 0.56% | 0.11% | |
| 0.06% | 0.07% | |
| 0.05% | 0% |