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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.65% | 12.01% | 54.01% | - | |
| 3.83% | 0% | 66.55% | 12/15/2025 | |
| 3.08% | 7.59% | 45.06% | - | |
| 2.67% | 0% | 31.24% | 12/2/2025 | |
| 2.37% | 10.84% | 56.39% | - | |
| 2.16% | 5.69% | 44.72% | - | |
| 1.73% | 0% | 37.75% | 2/13/2025 | |
| 1.57% | 3.23% | 57.08% | - | |
| 1.5% | 0% | 42.86% | 2/18/2025 | |
| 1.48% | 0% | 34.55% | 12/12/2025 | |
| 1.46% | 0% | 59.12% | 2/11/2026 | |
| 1.27% | 0% | 31.65% | 2/13/2025 | |
| 1.26% | 0% | 54.53% | 2/24/2025 | |
| 1.22% | 0% | 34.73% | 9/11/2025 | |
| 1.11% | 2.62% | 48.66% | - | |
| 0.94% | 0% | 45.53% | 2/18/2025 | |
| 0.89% | 0% | 23.69% | 12/18/2024 | |
| 0.83% | 0% | 11.9% | 12/6/2023 | |
| 0.82% | 0% | 41.35% | 2/13/2025 | |
| 0.79% | 0% | 51.39% | 2/18/2025 | |
| 0.75% | 0% | 28.57% | 8/28/2024 | |
| 0.74% | 0% | 28.75% | 8/26/2024 | |
| 0.7% | 0% | 44.66% | 2/13/2025 | |
| 0.69% | 0% | 35.95% | 2/13/2025 | |
| 0.66% | 0% | 33.39% | 2/13/2025 | |
| 0.62% | 0% | 31.88% | 2/24/2025 | |
| 0.61% | 0% | 42.51% | 2/13/2025 | |
| 0.58% | 0% | 27.06% | 8/28/2024 | |
| 0.58% | 0% | 47.91% | 2/13/2025 | |
| 0.57% | 0% | 10.86% | 1/29/2025 | |
| 0.57% | 0% | 22.42% | 2/18/2025 | |
| 0.57% | 0% | 31.53% | 2/18/2025 | |
| 0.55% | 0% | 22.94% | 8/14/2024 | |
| 0.54% | 0% | 36.3% | 2/13/2025 | |
| 0.52% | 0% | 39.08% | 2/13/2025 | |
| 0.51% | 0% | 35.71% | 2/18/2025 | |
| 0.5% | 0% | 19.92% | 12/18/2024 | |
| 0.46% | 0% | 18.93% | 2/13/2025 | |
| 0.45% | 0% | 9.23% | 8/14/2024 | |
| 0.42% | 0% | 20.15% | 11/13/2024 | |
| 0.42% | 0% | 20.85% | 12/20/2023 | |
| 0.42% | 0% | 15.8% | 1/19/2024 | |
| 0.4% | 0% | 29.79% | 2/13/2025 | |
| 0.4% | 0% | 14.34% | 5/16/2024 | |
| 0.39% | 0% | 9.64% | 5/16/2024 | |
| 0.39% | 0% | 17.31% | 8/28/2024 | |
| 0.37% | 0% | 34.55% | 2/18/2025 | |
| 0.36% | 0% | 25.2% | 8/28/2024 | |
| 0.34% | 0% | 25.38% | 2/13/2025 | |
| 0.33% | 0% | 11.61% | 3/14/2023 | |
| 0.32% | 0% | 23.05% | 2/13/2025 | |
| 0.32% | 0% | 7.84% | 11/15/2023 | |
| 0.32% | 0% | 15.62% | 7/18/2024 | |
| 0.3% | 0% | 18.82% | 2/13/2025 | |
| 0.29% | 0% | 30.26% | 2/18/2025 | |
| 0.29% | 0% | 12.43% | 11/15/2023 | |
| 0.29% | 0% | 12.83% | 12/18/2024 | |
| 0.29% | 0% | 20.03% | 2/18/2025 | |
| 0.28% | 0% | 8.3% | 9/11/2024 | |
| 0.27% | 0% | 12.6% | 3/14/2023 | |
| 0.27% | 0% | 30.31% | 2/13/2025 | |
| 0.26% | 0% | 16.09% | 2/13/2025 | |
| 0.26% | 0% | 17.83% | 6/4/2024 | |
| 0.25% | 0% | 23.64% | 2/18/2025 | |
| 0.25% | 0% | 7.67% | 11/13/2024 | |
| 0.24% | 0% | 10.39% | 9/3/2024 | |
| 0.23% | 0% | 17.07% | 3/6/2025 | |
| 0.23% | 0% | 18.35% | 2/13/2025 | |
| 0.22% | 0% | 13.47% | 1/10/2025 | |
| 0.22% | 0% | 22.53% | 2/13/2025 | |
| 0.2% | 0% | 20.5% | 2/13/2025 | |
| 0.2% | 0% | 10.69% | 5/15/2023 | |
| 0.19% | 0% | 9.23% | 8/28/2024 | |
| 0.18% | 0% | 8.59% | 3/17/2023 | |
| 0.18% | 0% | 10.22% | 3/14/2023 | |
| 0.18% | 0% | 7.9% | 3/14/2023 | |
| 0.18% | 0% | 10.39% | 2/18/2025 | |
| 0.16% | 0% | 6.5% | 8/17/2023 | |
| 0.15% | 0% | 5.11% | 12/7/2022 | |
| 0.14% | 0% | 4.53% | 10/21/2022 | |
| 0.14% | 0% | 8.89% | 1/2/2025 | |
| 0.14% | 0% | 10.45% | 2/13/2025 | |
| 0.14% | 0% | 4.59% | 6/17/2022 | |
| 0.13% | 0% | 17.94% | 2/13/2025 | |
| 0.13% | 0% | 6.68% | 3/16/2023 | |
| 0.13% | 0% | 4.41% | 6/16/2022 | |
| 0.13% | 0% | 6.45% | 11/8/2024 | |
| 0.13% | 0% | 4.18% | 5/23/2023 | |
| 0.12% | 0% | 6.79% | 8/16/2024 | |
| 0.12% | 0% | 6.04% | 1/26/2023 | |
| 0.12% | 0% | 3.83% | 11/9/2022 | |
| 0.12% | 0% | 11.21% | 4/16/2024 | |
| 0.12% | 0% | 3.54% | 5/31/2022 | |
| 0.12% | 0% | 4.7% | 8/9/2022 | |
| 0.12% | 0% | 3.25% | 5/9/2022 | |
| 0.11% | 0% | 10.57% | 8/23/2024 | |
| 0.11% | 0% | 5.05% | 2/13/2025 | |
| 0.11% | 0% | 4.18% | 6/17/2022 | |
| 0.11% | 0% | 3.25% | 3/17/2023 | |
| 0.1% | 0% | 4.24% | 8/9/2022 | |
| 0.1% | 0% | 5.4% | 7/20/2023 | |
| 0.1% | 0% | 10.28% | 11/15/2023 | |
| 0.1% | 0% | 4.7% | 1/19/2023 | |
| 0.1% | 0% | 5.11% | 10/4/2024 | |
| 0.1% | 0% | 5.23% | 1/13/2023 | |
| 0.1% | 0% | 5.34% | 1/18/2023 | |
| 0.1% | 0% | 2.44% | 4/25/2022 | |
| 0.1% | 0% | 5.17% | 2/21/2023 | |
| 0.1% | 0% | 8.36% | 3/3/2025 | |
| 0.09% | 0% | 2.61% | 4/28/2022 | |
| 0.09% | 0% | 4.53% | 2/22/2023 | |
| 0.09% | 0% | 11.56% | 2/18/2025 | |
| 0.09% | 0% | 6.1% | 2/18/2025 | |
| 0.09% | 0% | 4.18% | 3/4/2024 | |
| 0.09% | 0% | 4.88% | 2/27/2023 | |
| 0.08% | 0% | 4.24% | 11/15/2023 | |
| 0.08% | 0% | 10.45% | 2/13/2025 | |
| 0.08% | 0% | 36.35% | 2/24/2025 | |
| 0.08% | 0% | 1.74% | 3/3/2025 | |
| 0.08% | 0% | 10.16% | 12/6/2024 | |
| 0.08% | 0% | 13.41% | 2/13/2025 | |
| 0.07% | 0% | 3.95% | 3/16/2023 | |
| 0.07% | 0% | 5.57% | 8/28/2024 | |
| 0.07% | 0% | 4.53% | 3/24/2023 | |
| 0.07% | 0% | 7.26% | 11/13/2024 | |
| 0.07% | 0% | 6.85% | 2/18/2025 | |
| 0.07% | 0% | 6.68% | 12/16/2024 | |
| 0.07% | 0% | 4.24% | 5/16/2023 | |
| 0.07% | 0% | 2.56% | 6/16/2022 | |
| 0.07% | 0% | 1.74% | 5/31/2022 | |
| 0.06% | 0% | 1.74% | 6/10/2022 | |
| 0.06% | 0% | 1.45% | 4/28/2023 | |
| 0.06% | 0% | 3.54% | 1/29/2025 | |
| 0.06% | 0% | 2.03% | 6/22/2022 | |
| 0.06% | 0% | 3.08% | 11/4/2022 | |
| 0.06% | 0% | 2.67% | 2/21/2023 | |
| 0.06% | 0% | 3.14% | 11/28/2022 | |
| 0.06% | 0% | 7.38% | 11/15/2024 | |
| 0.06% | 0% | 3.25% | 3/14/2023 | |
| 0.06% | 0% | 1.34% | 4/6/2022 | |
| 0.06% | 0% | 3.89% | 7/9/2024 | |
| 0.06% | 0% | 2.73% | 12/12/2022 | |
| 0.06% | 0% | 2.67% | 2/21/2023 | |
| 0.05% | 0% | 1.22% | 4/6/2022 | |
| 0.05% | 0% | 1.51% | 4/25/2022 | |
| 0.05% | 0% | 2.03% | 1/12/2023 | |
| 0.05% | 0% | 1.22% | 4/7/2022 | |
| 0.05% | 0% | 2.67% | 1/17/2025 | |
| 0.05% | 0% | 2.56% | 1/6/2023 | |
| 0.05% | 0% | 2.5% | 1/5/2023 | |
| 0.05% | 0% | 2.44% | 1/13/2025 | |
| 0.05% | 0% | 2.61% | 2/28/2023 | |
| 0.05% | 0% | 2.5% | 2/22/2023 | |
| 0.05% | 0% | 6.04% | 8/28/2024 | |
| 0.05% | 0% | 2.32% | 2/22/2023 | |
| 0.05% | 0% | 4.82% | 8/14/2024 | |
| 0.05% | 0% | 2.32% | 11/17/2022 | |
| 0.05% | 0% | 5.05% | 3/14/2023 | |
| 0.05% | 0% | 2.03% | 1/23/2023 | |
| 0.04% | 0% | 3.54% | 11/15/2023 | |
| 0.04% | 0% | 1.22% | 5/31/2022 | |
| 0.04% | 0% | 2.15% | 1/5/2023 | |
| 0.04% | 0% | 2.44% | 8/25/2022 | |
| 0.04% | 0% | 5.17% | 6/3/2024 | |
| 0.04% | 0% | 2.26% | 3/8/2023 | |
| 0.04% | 0% | 2.5% | 12/30/2022 | |
| 0.04% | 0% | 6.74% | 6/1/2023 | |
| 0.04% | 0% | 3.89% | 2/18/2025 | |
| 0.04% | 0% | 4.24% | 9/6/2024 | |
| 0.04% | 0% | 3.89% | 2/24/2023 | |
| 0.04% | 0% | 1.16% | 5/31/2022 | |
| 0.04% | 0% | 1.92% | 8/4/2022 | |
| 0.04% | 0% | 1.92% | 12/12/2022 | |
| 0.04% | 0% | 1.97% | 9/22/2022 | |
| 0.04% | 0% | 2.44% | 10/21/2022 | |
| 0.04% | 0% | 2.03% | 10/7/2022 | |
| 0.04% | 0% | 0.99% | 1/19/2023 | |
| 0.03% | 0% | 1.97% | 12/16/2022 | |
| 0.03% | 0% | 2.03% | 3/14/2023 | |
| 0.03% | 0% | 1.57% | 2/3/2023 | |
| 0.03% | 0% | 1.74% | 12/22/2022 | |
| 0.03% | 0% | 1.68% | 12/22/2022 | |
| 0.03% | 0% | 1.51% | 10/27/2022 | |
| 0.03% | 0% | 1.63% | 2/22/2023 | |
| 0.03% | 0% | 1.57% | 12/6/2022 | |
| 0.03% | 0% | 1.57% | 3/17/2023 | |
| 0.03% | 0% | 0.81% | 11/28/2022 | |
| 0.03% | 0% | 1.28% | 11/3/2022 | |
| 0.02% | 0% | 1.22% | 1/29/2025 | |
| 0.02% | 0% | 4.07% | 4/21/2023 | |
| 0.02% | 0% | 2.61% | 2/27/2023 | |
| 0.02% | 0% | 0.7% | 5/31/2022 | |
| 0.02% | 0% | 0.81% | 2/17/2023 | |
| 0.02% | 0% | 1.16% | 3/23/2023 | |
| 0.02% | 0% | 1.1% | 4/23/2024 | |
| 0.02% | 0% | 1.05% | 10/27/2022 | |
| 0.02% | 0% | 44.02% | 2/24/2025 | |
| 0.02% | 0% | 1.05% | 3/28/2023 | |
| 0.02% | 0% | 0.35% | 3/31/2022 | |
| 0.02% | 0% | 2.79% | 7/25/2024 | |
| 0.02% | 0% | 0.58% | 4/14/2022 | |
| 0.02% | 0% | 1.63% | 5/31/2024 | |
| 0.02% | 0% | 0.52% | 4/29/2022 | |
| 0.02% | 0% | 0.87% | 12/1/2022 | |
| 0.02% | 0% | 0.46% | 10/6/2023 | |
| 0.02% | 0% | 1.57% | 8/28/2024 | |
| 0.02% | 0% | 0.81% | 2/20/2023 | |
| 0.02% | 0% | 0.99% | 2/18/2025 | |
| 0.01% | 0% | 0.7% | 10/7/2022 | |
| 0.01% | 0% | 0.75% | 2/13/2025 | |
| 0.01% | 0% | 0.23% | 3/29/2022 | |
| 0.01% | 0% | 0.58% | 10/5/2022 | |
| 0.01% | 0% | 0.23% | 3/25/2022 | |
| 0.01% | 0% | 0.23% | 3/21/2022 | |
| 0.01% | 0% | 0.29% | 4/12/2022 | |
| 0.01% | 0% | 0.46% | 3/8/2023 | |
| 0.01% | 0% | 0.41% | 10/6/2022 | |
| 0.01% | 0% | 0.41% | 9/16/2022 | |
| 0.01% | 0% | 0.41% | 9/16/2022 | |
| 0.01% | 0% | 0.35% | 9/22/2022 | |
| 0% | 0% | 0.23% | 12/22/2022 | |
| 0% | 0% | 0.12% | 3/18/2022 | |
| 0% | 0% | 0.29% | 12/11/2024 | |
| 0% | 0% | 0.12% | 11/4/2022 | |
| 0% | 0% | 0.23% | 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% |