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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.62% | 6.69% | 98.05% | - | |
| 8.1% | 16.73% | 91.49% | - | |
| 6.59% | 3.43% | 82.76% | - | |
| 4.53% | 0% | 63.5% | 9/26/2025 | |
| 4.46% | 4.17% | 86.04% | - | |
| 3.85% | 1.05% | 62.94% | - | |
| 3.21% | 5.2% | 61.13% | - | |
| 2.92% | 1.29% | 85.07% | - | |
| 2.22% | 3.54% | 61.13% | - | |
| 1.64% | 0% | 67.06% | 9/19/2024 | |
| 1.44% | 4.31% | 75.99% | - | |
| 1.41% | 0% | 18.91% | 11/8/2024 | |
| 1.16% | 0.23% | 99.51% | - | |
| 1.08% | 0% | 35.52% | 7/31/2023 | |
| 0.98% | 0% | 47.31% | 9/26/2025 | |
| 0.98% | 0% | 18.14% | 7/31/2025 | |
| 0.98% | 0% | 17.93% | 2/13/2025 | |
| 0.96% | 0% | 87.3% | 9/29/2025 | |
| 0.88% | 1.12% | 74.88% | - | |
| 0.85% | 0% | 29.1% | 10/29/2025 | |
| 0.83% | 0% | 67.06% | 9/19/2024 | |
| 0.78% | 0% | 11.3% | 8/5/2024 | |
| 0.78% | 0% | 20.73% | 3/24/2025 | |
| 0.71% | 0% | 67.06% | 9/19/2024 | |
| 0.64% | 4.52% | 60.92% | - | |
| 0.61% | 1.61% | 58.97% | - | |
| 0.61% | 7.89% | 19.33% | - | |
| 0.58% | 2.8% | 27.29% | - | |
| 0.58% | 0% | 31.12% | 10/29/2025 | |
| 0.49% | 0.7% | 54.57% | - | |
| 0.49% | 0% | 78.93% | 3/10/2025 | |
| 0.49% | 0% | 32.8% | 2/18/2025 | |
| 0.49% | 0% | 95.12% | 10/29/2025 | |
| 0.48% | 0% | 30.7% | 7/31/2023 | |
| 0.45% | 0.89% | 99.58% | - | |
| 0.45% | 0.43% | 99.58% | - | |
| 0.42% | 0% | 7.96% | 4/3/2025 | |
| 0.41% | 0% | 89.81% | 8/13/2025 | |
| 0.41% | 0% | 11.65% | 9/19/2024 | |
| 0.41% | 0% | 25.05% | 10/21/2025 | |
| 0.4% | 0% | 67.13% | 9/20/2024 | |
| 0.4% | 0% | 32.87% | 4/7/2025 | |
| 0.38% | 2.2% | 22.54% | - | |
| 0.36% | 0% | 67.06% | 9/19/2024 | |
| 0.34% | 0% | 44.8% | 11/3/2023 | |
| 0.34% | 0% | 18.91% | 9/19/2024 | |
| 0.32% | 1.56% | 16.75% | - | |
| 0.32% | 0% | 9.21% | 10/28/2025 | |
| 0.31% | 0% | 19.61% | 9/19/2024 | |
| 0.28% | 0% | 15.7% | 3/21/2024 | |
| 0.27% | 0% | 22.96% | 3/10/2025 | |
| 0.27% | 3.29% | 13.75% | - | |
| 0.26% | 0% | 98.6% | 12/22/2025 | |
| 0.25% | 0% | 29.87% | 3/29/2023 | |
| 0.25% | 0% | 4.54% | 1/5/2024 | |
| 0.25% | 0% | 13.4% | 2/13/2025 | |
| 0.24% | 0% | 19.75% | 3/13/2024 | |
| 0.24% | 0% | 85% | 6/5/2025 | |
| 0.22% | 0% | 53.31% | 3/4/2024 | |
| 0.22% | 0% | 38.8% | 10/29/2025 | |
| 0.22% | 0% | 67.13% | 9/20/2024 | |
| 0.22% | 0% | 67.13% | 9/20/2024 | |
| 0.21% | 0% | 19.89% | 5/16/2024 | |
| 0.21% | 0% | 25.96% | 3/10/2025 | |
| 0.2% | 0% | 58.41% | 9/19/2024 | |
| 0.2% | 0% | 78.93% | 3/10/2025 | |
| 0.2% | 0% | 9.14% | 9/3/2025 | |
| 0.2% | 0% | 80.88% | 4/7/2025 | |
| 0.2% | 0% | 5.16% | 3/11/2025 | |
| 0.19% | 0% | 53.45% | 3/7/2024 | |
| 0.19% | 0% | 67.06% | 9/19/2024 | |
| 0.19% | 0% | 49.27% | 9/19/2024 | |
| 0.19% | 0% | 8.16% | 8/8/2024 | |
| 0.18% | 0% | 80.67% | 4/4/2025 | |
| 0.18% | 0% | 49.06% | 1/3/2024 | |
| 0.18% | 3.59% | 10.89% | - | |
| 0.17% | 0% | 8.23% | 3/10/2025 | |
| 0.17% | 0% | 13.26% | 6/14/2024 | |
| 0.17% | 0% | 80.67% | 4/4/2025 | |
| 0.16% | 0% | 21.7% | 3/10/2025 | |
| 0.16% | 1.97% | 9.21% | - | |
| 0.15% | 1.52% | 12.28% | - | |
| 0.14% | 0% | 15.35% | 10/19/2025 | |
| 0.14% | 0% | 17.45% | 4/3/2025 | |
| 0.13% | 0% | 21.56% | 9/19/2024 | |
| 0.13% | 0% | 21.7% | 3/10/2025 | |
| 0.13% | 0% | 6% | 1/7/2025 | |
| 0.12% | 0% | 19.61% | 3/10/2025 | |
| 0.12% | 0% | 13.26% | 11/8/2024 | |
| 0.12% | 0.37% | 24.42% | - | |
| 0.11% | 1.53% | 24.63% | - | |
| 0.1% | 0% | 52.13% | 2/16/2024 | |
| 0.1% | 0% | 7.33% | 3/22/2024 | |
| 0.1% | 0% | 7.68% | 4/21/2022 | |
| 0.09% | 0% | 11.1% | 5/27/2024 | |
| 0.09% | 0% | 33.64% | 4/4/2025 | |
| 0.09% | 0% | 78.93% | 3/10/2025 | |
| 0.09% | 0% | 78.93% | 3/10/2025 | |
| 0.09% | 0% | 6.98% | 4/11/2022 | |
| 0.09% | 0% | 6.07% | 3/29/2022 | |
| 0.08% | 0% | 7.54% | 3/24/2025 | |
| 0.08% | 0% | 9% | 3/26/2024 | |
| 0.08% | 0% | 2.02% | 1/16/2024 | |
| 0.08% | 0% | 18.42% | 9/19/2024 | |
| 0.08% | 0% | 6.7% | 10/29/2025 | |
| 0.07% | 0% | 19.89% | 9/19/2024 | |
| 0.07% | 0% | 10.33% | 9/19/2024 | |
| 0.07% | 0% | 6.77% | 3/14/2025 | |
| 0.07% | 0% | 21.63% | 9/20/2024 | |
| 0.07% | 0% | 79.13% | 3/13/2025 | |
| 0.07% | 0% | 10.19% | 9/19/2024 | |
| 0.07% | 0% | 53.45% | 3/7/2024 | |
| 0.07% | 0% | 10.33% | 9/19/2024 | |
| 0.07% | 0% | 5.3% | 3/4/2024 | |
| 0.06% | 0% | 5.86% | 3/4/2024 | |
| 0.06% | 0% | 12.28% | 12/4/2024 | |
| 0.06% | 0% | 10.12% | 3/10/2025 | |
| 0.06% | 0% | 10.19% | 9/19/2024 | |
| 0.06% | 0.27% | 13.68% | - | |
| 0.06% | 0% | 12.21% | 6/13/2024 | |
| 0.06% | 0% | 8.65% | 9/29/2025 | |
| 0.06% | 0% | 2.37% | 4/12/2024 | |
| 0.06% | 0% | 95.12% | 10/29/2025 | |
| 0.05% | 0% | 13.05% | 9/19/2024 | |
| 0.05% | 0% | 3.49% | 6/14/2024 | |
| 0.05% | 0% | 20.31% | 9/19/2024 | |
| 0.05% | 0% | 9.77% | 9/19/2024 | |
| 0.05% | 0% | 11.3% | 12/5/2023 | |
| 0.05% | 0% | 12.42% | 12/21/2023 | |
| 0.05% | 1.1% | 6.84% | - | |
| 0.05% | 0% | 10.75% | 5/10/2024 | |
| 0.04% | 0% | 1.88% | 2/17/2025 | |
| 0.04% | 0% | 4.12% | 3/11/2025 | |
| 0.04% | 0% | 9.77% | 9/19/2024 | |
| 0.04% | 0% | 3.49% | 11/4/2025 | |
| 0.04% | 0% | 21.56% | 9/19/2024 | |
| 0.04% | 0% | 4.88% | 10/29/2025 | |
| 0.04% | 0% | 10.82% | 9/19/2024 | |
| 0.04% | 0% | 53.45% | 3/7/2024 | |
| 0.04% | 0% | 17.73% | 10/3/2025 | |
| 0.04% | 0% | 7.68% | 4/21/2022 | |
| 0.03% | 0% | 94.49% | 10/19/2025 | |
| 0.03% | 0% | 4.4% | 6/20/2024 | |
| 0.03% | 0% | 27.08% | 11/6/2023 | |
| 0.03% | 0% | 3.07% | 10/19/2025 | |
| 0.03% | 0% | 6.07% | 4/5/2022 | |
| 0.03% | 0% | 7.33% | 3/27/2024 | |
| 0.03% | 0% | 1.88% | 1/16/2024 | |
| 0.03% | 0% | 67.06% | 9/19/2024 | |
| 0.03% | 0% | 6.98% | 4/11/2022 | |
| 0.03% | 0.78% | 3.56% | - | |
| 0.03% | 0% | 3.63% | 2/18/2025 | |
| 0.03% | 0.7% | 3.56% | - | |
| 0.03% | 0% | 3.42% | 3/10/2025 | |
| 0.03% | 0% | 6.63% | 9/26/2025 | |
| 0.03% | 0% | 6.14% | 3/10/2025 | |
| 0.02% | 0% | 8.86% | 10/10/2025 | |
| 0.02% | 0% | 5.86% | 3/10/2025 | |
| 0.02% | 0% | 5.3% | 3/4/2024 | |
| 0.02% | 0% | 3% | 5/30/2024 | |
| 0.02% | 0% | 6.14% | 3/10/2025 | |
| 0.02% | 0% | 6.14% | 3/10/2025 | |
| 0.02% | 0% | 55.48% | 4/5/2024 | |
| 0.02% | 0% | 1.88% | 12/23/2025 | |
| 0.02% | 0% | 53.45% | 3/7/2024 | |
| 0.02% | 0% | 4.75% | 3/4/2024 | |
| 0.02% | 0.1% | 13.26% | - | |
| 0.02% | 0% | 80.81% | 4/7/2025 | |
| 0.02% | 0% | 6.14% | 3/10/2025 | |
| 0.02% | 0% | 0.84% | 4/1/2024 | |
| 0.02% | 0% | 3.14% | 9/29/2025 | |
| 0.02% | 0% | 1.4% | 3/10/2025 | |
| 0.02% | 0% | 3.21% | 10/29/2025 | |
| 0.02% | 0% | 1.88% | 1/16/2024 | |
| 0.02% | 0% | 2.86% | 2/10/2022 | |
| 0.02% | 0% | 20.66% | 2/18/2025 | |
| 0.02% | 0% | 4.47% | 1/9/2024 | |
| 0.02% | 0% | 1.88% | 1/16/2024 | |
| 0.01% | 0% | 4.82% | 10/29/2025 | |
| 0.01% | 0% | 4.26% | 10/19/2025 | |
| 0.01% | 0% | 87.3% | 8/4/2025 | |
| 0.01% | 0% | 3.77% | 2/23/2022 | |
| 0.01% | 0% | 4.95% | 1/16/2024 | |
| 0.01% | 0% | 7.26% | 2/15/2024 | |
| 0.01% | 0% | 1.95% | 1/28/2022 | |
| 0.01% | 0% | 2.44% | 6/5/2024 | |
| 0.01% | 0% | 2.79% | 3/10/2025 | |
| 0.01% | 0% | 5.3% | 3/4/2024 | |
| 0.01% | 0.17% | 4.54% | - | |
| 0.01% | 0% | 6.7% | 3/10/2025 | |
| 0.01% | 0.06% | 10.4% | - | |
| 0.01% | 0% | 0.49% | 1/7/2022 | |
| 0.01% | 0% | 8.65% | 5/5/2022 | |
| 0.01% | 0% | 1.95% | 1/8/2025 | |
| 0.01% | 0% | 59.46% | 8/28/2025 | |
| 0% | 0% | 1.4% | 5/14/2024 | |
| 0% | 0% | 0.49% | 1/5/2024 | |
| 0% | 0% | 4.4% | 3/4/2022 | |
| 0% | 0% | 1.47% | 11/14/2024 | |
| 0% | 0% | 1.4% | 5/14/2024 | |
| 0% | 0% | 4.75% | 2/18/2025 | |
| 0% | 0% | 0.28% | 10/21/2025 | |
| 0% | 0% | 0.56% | 4/25/2024 | |
| 0% | 0% | 1.95% | 1/8/2025 | |
| 0% | 0% | 0.84% | 1/9/2024 | |
| 0% | 0% | 5.09% | 4/4/2025 | |
| 0% | 0% | 1.67% | 12/4/2023 | |
| 0% | 0% | 6.56% | 10/19/2025 | |
| 0% | 0% | 4.26% | 2/18/2025 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 0.21% | 1/5/2024 | |
| 0% | 0% | 0.7% | 1/15/2024 | |
| 0% | 0% | 0.7% | 12/29/2023 | |
| 0% | 0% | 0.49% | 1/7/2022 | |
| 0% | 0% | 1.54% | 5/13/2024 | |
| 0% | 0% | 0.49% | 1/7/2022 | |
| 0% | 0% | 0.49% | 1/7/2022 | |
| 0% | 0% | 0.49% | 1/7/2022 | |
| 0% | 0% | 0.14% | 1/5/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 15.65% | 16.93% | |
| 9.14% | 7.8% | |
| 8.06% | 6.77% | |
| 5.08% | 5.3% | |
| 4.28% | 4.32% | |
| 2.63% | 4.16% | |
| 1.54% | 4.15% | |
| 3.1% | 3.58% | |
| 3.72% | 3.57% | |
| 2.13% | 3.46% | |
| 3.56% | 3.19% | |
| 2.48% | 2.79% | |
| 2.48% | 2.03% | |
| 1.86% | 1.65% | |
| 1.86% | 1.65% | |
| 1.86% | 1.61% | |
| 1.86% | 1.55% | |
| 1.3% | 1.53% | |
| 1.24% | 1.1% | |
| 0.96% | 1.09% | |
| 0.81% | 1.04% | |
| 0.88% | 0.85% | |
| 1.13% | 0.73% | |
| 0.93% | 0.71% | |
| 0.68% | 0.7% | |
| 0.15% | 0.42% | |
| 0.55% | 0.35% | |
| 0.31% | 0.27% | |
| 0.25% | 0.22% | |
| 0.19% | 0.17% | |
| 0.12% | 0.09% | |
| 0.15% | 0.05% | |
| 0% | 0% | |
| 0.09% | 0% |