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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.55% | 0% | 79.09% | 12/15/2025 | |
| 3.21% | 12.43% | 45.89% | - | |
| 3.17% | 0% | 37.13% | 12/2/2025 | |
| 2.05% | 9.34% | 35.27% | - | |
| 2.05% | 0% | 44.86% | 2/13/2025 | |
| 1.79% | 0% | 50.93% | 2/18/2025 | |
| 1.75% | 0% | 41.06% | 12/12/2025 | |
| 1.65% | 5.5% | 68.81% | - | |
| 1.51% | 0% | 37.61% | 2/13/2025 | |
| 1.5% | 0% | 64.8% | 2/24/2025 | |
| 1.49% | 5.91% | 34.85% | - | |
| 1.45% | 0% | 41.27% | 9/11/2025 | |
| 1.32% | 7.89% | 48.72% | - | |
| 1.22% | 3.29% | 49.55% | - | |
| 1.12% | 0% | 54.11% | 2/18/2025 | |
| 1.05% | 0% | 28.16% | 12/18/2024 | |
| 0.98% | 0% | 14.15% | 12/6/2023 | |
| 0.98% | 0% | 49.14% | 2/13/2025 | |
| 0.94% | 0% | 61.08% | 2/18/2025 | |
| 0.9% | 1.86% | 39.61% | - | |
| 0.89% | 0% | 33.95% | 8/28/2024 | |
| 0.88% | 0% | 34.16% | 8/26/2024 | |
| 0.83% | 0% | 53.07% | 2/13/2025 | |
| 0.82% | 0% | 42.72% | 2/13/2025 | |
| 0.78% | 0% | 39.68% | 2/13/2025 | |
| 0.73% | 0% | 37.89% | 2/24/2025 | |
| 0.73% | 0% | 50.52% | 2/13/2025 | |
| 0.69% | 0% | 32.16% | 8/28/2024 | |
| 0.69% | 0% | 56.94% | 2/13/2025 | |
| 0.68% | 0% | 12.91% | 1/29/2025 | |
| 0.67% | 0% | 26.64% | 2/18/2025 | |
| 0.67% | 0% | 37.47% | 2/18/2025 | |
| 0.66% | 0% | 27.26% | 8/14/2024 | |
| 0.64% | 0% | 43.13% | 2/13/2025 | |
| 0.62% | 0% | 46.45% | 2/13/2025 | |
| 0.61% | 0% | 42.44% | 2/18/2025 | |
| 0.59% | 0% | 23.67% | 12/18/2024 | |
| 0.55% | 0% | 22.5% | 2/13/2025 | |
| 0.54% | 0% | 10.97% | 8/14/2024 | |
| 0.5% | 0% | 23.95% | 11/13/2024 | |
| 0.5% | 0% | 24.78% | 12/20/2023 | |
| 0.5% | 0% | 18.77% | 1/19/2024 | |
| 0.48% | 0% | 35.4% | 2/13/2025 | |
| 0.48% | 0% | 17.05% | 5/16/2024 | |
| 0.47% | 0% | 11.46% | 5/16/2024 | |
| 0.46% | 0% | 20.57% | 8/28/2024 | |
| 0.44% | 0% | 41.06% | 2/18/2025 | |
| 0.43% | 0% | 29.95% | 8/28/2024 | |
| 0.41% | 0% | 30.16% | 2/13/2025 | |
| 0.39% | 0% | 13.8% | 3/14/2023 | |
| 0.38% | 0% | 27.4% | 2/13/2025 | |
| 0.38% | 0% | 9.32% | 11/15/2023 | |
| 0.38% | 0% | 18.56% | 7/18/2024 | |
| 0.35% | 0% | 22.36% | 2/13/2025 | |
| 0.35% | 0% | 35.96% | 2/18/2025 | |
| 0.35% | 0% | 14.77% | 11/15/2023 | |
| 0.35% | 0% | 15.25% | 12/18/2024 | |
| 0.34% | 0% | 23.81% | 2/18/2025 | |
| 0.34% | 0% | 9.87% | 9/11/2024 | |
| 0.32% | 0% | 14.98% | 3/14/2023 | |
| 0.32% | 0% | 36.02% | 2/13/2025 | |
| 0.31% | 0% | 19.12% | 2/13/2025 | |
| 0.31% | 0% | 21.19% | 6/4/2024 | |
| 0.3% | 0% | 28.09% | 2/18/2025 | |
| 0.29% | 0% | 9.11% | 11/13/2024 | |
| 0.29% | 0% | 12.35% | 9/3/2024 | |
| 0.28% | 0% | 20.29% | 3/6/2025 | |
| 0.27% | 0% | 21.81% | 2/13/2025 | |
| 0.27% | 0% | 16.01% | 1/10/2025 | |
| 0.26% | 0% | 26.78% | 2/13/2025 | |
| 0.24% | 0% | 24.36% | 2/13/2025 | |
| 0.24% | 0% | 12.7% | 5/15/2023 | |
| 0.23% | 0% | 10.97% | 8/28/2024 | |
| 0.22% | 0% | 10.21% | 3/17/2023 | |
| 0.22% | 0% | 12.15% | 3/14/2023 | |
| 0.21% | 0% | 9.39% | 3/14/2023 | |
| 0.21% | 0% | 12.35% | 2/18/2025 | |
| 0.19% | 0% | 7.73% | 8/17/2023 | |
| 0.18% | 0% | 6.07% | 12/7/2022 | |
| 0.17% | 0% | 5.38% | 10/21/2022 | |
| 0.16% | 0% | 10.56% | 1/2/2025 | |
| 0.16% | 0% | 12.42% | 2/13/2025 | |
| 0.16% | 0% | 5.45% | 6/17/2022 | |
| 0.16% | 0% | 21.33% | 2/13/2025 | |
| 0.15% | 0% | 7.94% | 3/16/2023 | |
| 0.15% | 0% | 5.24% | 6/16/2022 | |
| 0.15% | 0% | 7.66% | 11/8/2024 | |
| 0.15% | 0% | 4.97% | 5/23/2023 | |
| 0.15% | 0% | 8.07% | 8/16/2024 | |
| 0.15% | 0% | 7.18% | 1/26/2023 | |
| 0.15% | 0% | 4.55% | 11/9/2022 | |
| 0.14% | 0% | 13.32% | 4/16/2024 | |
| 0.14% | 0% | 4.21% | 5/31/2022 | |
| 0.14% | 0% | 5.59% | 8/9/2022 | |
| 0.14% | 0% | 3.86% | 5/9/2022 | |
| 0.13% | 0% | 12.56% | 8/23/2024 | |
| 0.13% | 0% | 6% | 2/13/2025 | |
| 0.13% | 0% | 4.97% | 6/17/2022 | |
| 0.13% | 0% | 3.86% | 3/17/2023 | |
| 0.12% | 0% | 5.04% | 8/9/2022 | |
| 0.12% | 0% | 6.42% | 7/20/2023 | |
| 0.12% | 0% | 12.22% | 11/15/2023 | |
| 0.12% | 0% | 5.59% | 1/19/2023 | |
| 0.12% | 0% | 6.07% | 10/4/2024 | |
| 0.12% | 0% | 6.21% | 1/13/2023 | |
| 0.12% | 0% | 6.35% | 1/18/2023 | |
| 0.11% | 0% | 2.9% | 4/25/2022 | |
| 0.11% | 0% | 6.14% | 2/21/2023 | |
| 0.11% | 0% | 9.94% | 3/3/2025 | |
| 0.11% | 0% | 3.11% | 4/28/2022 | |
| 0.11% | 0% | 5.38% | 2/22/2023 | |
| 0.11% | 0% | 13.73% | 2/18/2025 | |
| 0.11% | 0% | 7.25% | 2/18/2025 | |
| 0.11% | 0% | 4.97% | 3/4/2024 | |
| 0.1% | 0% | 5.8% | 2/27/2023 | |
| 0.1% | 0% | 5.04% | 11/15/2023 | |
| 0.1% | 0% | 12.42% | 2/13/2025 | |
| 0.1% | 0% | 43.2% | 2/24/2025 | |
| 0.09% | 0% | 2.07% | 3/3/2025 | |
| 0.09% | 0% | 12.08% | 12/6/2024 | |
| 0.09% | 0% | 15.94% | 2/13/2025 | |
| 0.09% | 0% | 4.69% | 3/16/2023 | |
| 0.08% | 0% | 6.63% | 8/28/2024 | |
| 0.08% | 0% | 5.38% | 3/24/2023 | |
| 0.08% | 0% | 8.63% | 11/13/2024 | |
| 0.08% | 0% | 8.14% | 2/18/2025 | |
| 0.08% | 0% | 7.94% | 12/16/2024 | |
| 0.08% | 0% | 5.04% | 5/16/2023 | |
| 0.08% | 0% | 3.04% | 6/16/2022 | |
| 0.08% | 0% | 2.07% | 5/31/2022 | |
| 0.08% | 0% | 2.07% | 6/10/2022 | |
| 0.08% | 0% | 1.73% | 4/28/2023 | |
| 0.08% | 0% | 4.21% | 1/29/2025 | |
| 0.07% | 0% | 2.42% | 6/22/2022 | |
| 0.07% | 0% | 3.66% | 11/4/2022 | |
| 0.07% | 0% | 3.17% | 2/21/2023 | |
| 0.07% | 0% | 3.73% | 11/28/2022 | |
| 0.07% | 0% | 8.76% | 11/15/2024 | |
| 0.07% | 0% | 3.86% | 3/14/2023 | |
| 0.07% | 0% | 1.59% | 4/6/2022 | |
| 0.07% | 0% | 4.62% | 7/9/2024 | |
| 0.07% | 0% | 3.24% | 12/12/2022 | |
| 0.07% | 0% | 3.17% | 2/21/2023 | |
| 0.07% | 0% | 1.45% | 4/6/2022 | |
| 0.06% | 0% | 1.79% | 4/25/2022 | |
| 0.06% | 0% | 2.42% | 1/12/2023 | |
| 0.06% | 0% | 1.45% | 4/7/2022 | |
| 0.06% | 0% | 3.17% | 1/17/2025 | |
| 0.06% | 0% | 3.04% | 1/6/2023 | |
| 0.06% | 0% | 2.97% | 1/5/2023 | |
| 0.06% | 0% | 2.9% | 1/13/2025 | |
| 0.06% | 0% | 3.11% | 2/28/2023 | |
| 0.06% | 0% | 2.97% | 2/22/2023 | |
| 0.06% | 0% | 7.18% | 8/28/2024 | |
| 0.06% | 0% | 2.76% | 2/22/2023 | |
| 0.06% | 0% | 5.73% | 8/14/2024 | |
| 0.06% | 0% | 2.76% | 11/17/2022 | |
| 0.05% | 0% | 6% | 3/14/2023 | |
| 0.05% | 0% | 2.42% | 1/23/2023 | |
| 0.05% | 0% | 4.21% | 11/15/2023 | |
| 0.05% | 0% | 1.45% | 5/31/2022 | |
| 0.05% | 0% | 2.55% | 1/5/2023 | |
| 0.05% | 0% | 2.9% | 8/25/2022 | |
| 0.05% | 0% | 6.14% | 6/3/2024 | |
| 0.05% | 0% | 2.69% | 3/8/2023 | |
| 0.05% | 0% | 2.97% | 12/30/2022 | |
| 0.05% | 0% | 8.01% | 6/1/2023 | |
| 0.05% | 0% | 4.62% | 2/18/2025 | |
| 0.05% | 0% | 5.04% | 9/6/2024 | |
| 0.05% | 0% | 4.62% | 2/24/2023 | |
| 0.05% | 0% | 1.38% | 5/31/2022 | |
| 0.05% | 0% | 2.28% | 8/4/2022 | |
| 0.04% | 0% | 2.28% | 12/12/2022 | |
| 0.04% | 0% | 2.35% | 9/22/2022 | |
| 0.04% | 0% | 2.9% | 10/21/2022 | |
| 0.04% | 0% | 2.42% | 10/7/2022 | |
| 0.04% | 0% | 1.17% | 1/19/2023 | |
| 0.04% | 0% | 2.35% | 12/16/2022 | |
| 0.04% | 0% | 2.42% | 3/14/2023 | |
| 0.04% | 0% | 1.86% | 2/3/2023 | |
| 0.04% | 0% | 2.07% | 12/22/2022 | |
| 0.04% | 0% | 2% | 12/22/2022 | |
| 0.03% | 0% | 1.79% | 10/27/2022 | |
| 0.03% | 0% | 1.93% | 2/22/2023 | |
| 0.03% | 0% | 1.86% | 12/6/2022 | |
| 0.03% | 0% | 1.86% | 3/17/2023 | |
| 0.03% | 0% | 0.97% | 11/28/2022 | |
| 0.03% | 0% | 1.52% | 11/3/2022 | |
| 0.03% | 0% | 1.45% | 1/29/2025 | |
| 0.03% | 0% | 4.83% | 4/21/2023 | |
| 0.03% | 0% | 3.11% | 2/27/2023 | |
| 0.03% | 0% | 0.83% | 5/31/2022 | |
| 0.03% | 0% | 0.97% | 2/17/2023 | |
| 0.03% | 0% | 1.38% | 3/23/2023 | |
| 0.03% | 0% | 1.31% | 4/23/2024 | |
| 0.03% | 0% | 1.24% | 10/27/2022 | |
| 0.02% | 0% | 52.31% | 2/24/2025 | |
| 0.02% | 0% | 1.24% | 3/28/2023 | |
| 0.02% | 0% | 0.41% | 3/31/2022 | |
| 0.02% | 0% | 3.31% | 7/25/2024 | |
| 0.02% | 0% | 0.69% | 4/14/2022 | |
| 0.02% | 0% | 1.93% | 5/31/2024 | |
| 0.02% | 0% | 0.62% | 4/29/2022 | |
| 0.02% | 0% | 1.04% | 12/1/2022 | |
| 0.02% | 0% | 0.55% | 10/6/2023 | |
| 0.02% | 0% | 1.86% | 8/28/2024 | |
| 0.02% | 0% | 0.97% | 2/20/2023 | |
| 0.02% | 0% | 1.17% | 2/18/2025 | |
| 0.02% | 0% | 0.83% | 10/7/2022 | |
| 0.01% | 0% | 0.9% | 2/13/2025 | |
| 0.01% | 0% | 0.28% | 3/29/2022 | |
| 0.01% | 0% | 0.69% | 10/5/2022 | |
| 0.01% | 0% | 0.28% | 3/25/2022 | |
| 0.01% | 0% | 0.28% | 3/21/2022 | |
| 0.01% | 0% | 0.35% | 4/12/2022 | |
| 0.01% | 0% | 0.55% | 3/8/2023 | |
| 0.01% | 0% | 0.48% | 10/6/2022 | |
| 0.01% | 0% | 0.48% | 9/16/2022 | |
| 0.01% | 0% | 0.48% | 9/16/2022 | |
| 0.01% | 0% | 0.41% | 9/22/2022 | |
| 0.01% | 0% | 0.28% | 12/22/2022 | |
| 0.01% | 0% | 0.14% | 3/18/2022 | |
| 0% | 0% | 0.35% | 12/11/2024 | |
| 0% | 0% | 0.14% | 11/4/2022 | |
| 0% | 0% | 0.28% | 3/20/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 11.49% | 12.97% | |
| 8.67% | 8.44% | |
| 5.03% | 7.98% | |
| 6.31% | 5.87% | |
| 4.79% | 4.99% | |
| 5.88% | 3.2% | |
| 11.25% | 1.54% |