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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.46% | 0% | 48.09% | 3/14/2024 | |
| 4.04% | 0% | 67.49% | 2/24/2025 | |
| 3.74% | 13.04% | 96.86% | - | |
| 2.09% | 1.37% | 69.9% | - | |
| 1.77% | 0.74% | 54.52% | - | |
| 1.77% | 2.19% | 86.56% | - | |
| 1.64% | 0% | 41.87% | 8/4/2024 | |
| 1.62% | 4.67% | 69.83% | - | |
| 1.31% | 0% | 67.02% | 10/31/2024 | |
| 1.15% | 1.77% | 41.34% | - | |
| 1.1% | 1.14% | 62.74% | - | |
| 1.08% | 0% | 70.1% | 12/16/2024 | |
| 1.06% | 1.29% | 98.6% | - | |
| 1.05% | 0% | 74.78% | 3/11/2025 | |
| 0.98% | 4.74% | 41.34% | - | |
| 0.97% | 0.49% | 52.58% | - | |
| 0.97% | 0% | 55.99% | 9/6/2024 | |
| 0.96% | 0% | 66.49% | 10/23/2024 | |
| 0.9% | 1.63% | 53.91% | - | |
| 0.89% | 2.8% | 27.29% | - | |
| 0.86% | 3.35% | 39.06% | - | |
| 0.85% | 0% | 10.5% | 6/23/2025 | |
| 0.85% | 0% | 49.63% | 2/26/2024 | |
| 0.79% | 0% | 4.75% | 2/26/2025 | |
| 0.77% | 3.19% | 24.62% | - | |
| 0.76% | 0% | 27.16% | 12/9/2024 | |
| 0.72% | 0% | 45.28% | 2/26/2024 | |
| 0.71% | 0% | 44.88% | 3/10/2025 | |
| 0.71% | 0% | 72.51% | 2/21/2025 | |
| 0.7% | 0% | 31.51% | 2/26/2024 | |
| 0.69% | 0% | 43.48% | 12/10/2024 | |
| 0.66% | 2.95% | 26.76% | - | |
| 0.62% | 0% | 35.18% | 10/3/2024 | |
| 0.61% | 0% | 31.51% | 2/26/2024 | |
| 0.61% | 0% | 68.03% | 11/15/2024 | |
| 0.61% | 0% | 71.44% | 2/14/2025 | |
| 0.6% | 0% | 47.49% | 8/5/2024 | |
| 0.6% | 0% | 66.09% | 12/16/2024 | |
| 0.59% | 0% | 67.89% | 12/16/2024 | |
| 0.59% | 0% | 63.41% | 9/13/2024 | |
| 0.57% | 0% | 54.45% | 6/10/2025 | |
| 0.55% | 0% | 74.18% | 2/27/2025 | |
| 0.55% | 0% | 62.68% | 9/25/2024 | |
| 0.54% | 3.35% | 16.52% | - | |
| 0.53% | 0% | 22.14% | 2/3/2026 | |
| 0.52% | 0% | 36.79% | 2/21/2024 | |
| 0.52% | 0.52% | 64.08% | - | |
| 0.52% | 0% | 52.04% | 4/9/2025 | |
| 0.51% | 0% | 69.3% | 12/16/2024 | |
| 0.51% | 0.44% | 82.74% | - | |
| 0.51% | 1.88% | 24.75% | - | |
| 0.51% | 0% | 52.11% | 4/1/2024 | |
| 0.51% | 2.32% | 22.54% | - | |
| 0.51% | 0% | 56.39% | 11/15/2024 | |
| 0.5% | 0% | 68.29% | 12/16/2024 | |
| 0.5% | 1.78% | 26.02% | - | |
| 0.5% | 0% | 18.8% | 8/5/2024 | |
| 0.49% | 0% | 11.97% | 7/14/2025 | |
| 0.49% | 0% | 46.56% | 2/25/2024 | |
| 0.47% | 0% | 44.62% | 2/24/2024 | |
| 0.46% | 0% | 69.1% | 12/16/2024 | |
| 0.45% | 0% | 60.67% | 8/7/2024 | |
| 0.45% | 0% | 70.97% | 2/27/2025 | |
| 0.45% | 0% | 68.96% | 12/16/2024 | |
| 0.44% | 0% | 20.2% | 8/26/2024 | |
| 0.43% | 0% | 10.57% | 6/23/2025 | |
| 0.43% | 0% | 10.5% | 6/23/2025 | |
| 0.43% | 0% | 10.57% | 6/23/2025 | |
| 0.42% | 0% | 18.93% | 8/7/2024 | |
| 0.4% | 0% | 65.02% | 12/16/2024 | |
| 0.4% | 0% | 60.8% | 2/26/2025 | |
| 0.39% | 0% | 35.18% | 9/25/2023 | |
| 0.38% | 1.64% | 24.15% | - | |
| 0.38% | 0.71% | 41.14% | - | |
| 0.38% | 0% | 44.28% | 2/26/2024 | |
| 0.38% | 1.32% | 26.42% | - | |
| 0.36% | 0% | 55.12% | 8/5/2024 | |
| 0.36% | 0% | 39.6% | 9/25/2023 | |
| 0.36% | 0% | 50.64% | 2/26/2024 | |
| 0.35% | 2.12% | 24.55% | - | |
| 0.34% | 0% | 56.05% | 12/16/2024 | |
| 0.34% | 0% | 43.81% | 2/25/2024 | |
| 0.34% | 1.04% | 24.75% | - | |
| 0.33% | 0.57% | 53.04% | - | |
| 0.32% | 0% | 14.18% | 5/27/2024 | |
| 0.32% | 2.58% | 13.31% | - | |
| 0.32% | 0% | 44.41% | 2/25/2024 | |
| 0.32% | 0% | 32.51% | 2/26/2024 | |
| 0.31% | 1.6% | 23.68% | - | |
| 0.29% | 0% | 39.73% | 4/9/2025 | |
| 0.29% | 1.78% | 16.86% | - | |
| 0.28% | 1.61% | 13.38% | - | |
| 0.28% | 0% | 48.56% | 2/26/2024 | |
| 0.28% | 0% | 44.15% | 2/25/2024 | |
| 0.28% | 0% | 16.05% | 9/1/2022 | |
| 0.27% | 1.4% | 24.41% | - | |
| 0.27% | 1.01% | 24.28% | - | |
| 0.27% | 0.65% | 24.82% | - | |
| 0.26% | 0% | 29.43% | 4/10/2023 | |
| 0.26% | 1.61% | 16.86% | - | |
| 0.26% | 0% | 16.05% | 9/1/2022 | |
| 0.25% | 1.43% | 16.32% | - | |
| 0.25% | 0% | 48.16% | 4/9/2025 | |
| 0.24% | 0.64% | 28.76% | - | |
| 0.24% | 0% | 44.35% | 2/25/2024 | |
| 0.23% | 0% | 16.25% | 9/8/2022 | |
| 0.21% | 1.04% | 24.28% | - | |
| 0.21% | 0% | 16.32% | 9/9/2022 | |
| 0.21% | 0.58% | 24.28% | - | |
| 0.21% | 0.7% | 24.68% | - | |
| 0.21% | 0% | 12.51% | 7/7/2022 | |
| 0.2% | 0.97% | 24.08% | - | |
| 0.19% | 0% | 21.81% | 1/29/2026 | |
| 0.19% | 0% | 48.9% | 2/26/2024 | |
| 0.19% | 0% | 49.7% | 2/26/2024 | |
| 0.18% | 0.91% | 24.28% | - | |
| 0.18% | 1.03% | 16.52% | - | |
| 0.17% | 0.95% | 12.58% | - | |
| 0.17% | 0% | 20.87% | 9/24/2023 | |
| 0.17% | 0% | 12.37% | 7/5/2022 | |
| 0.17% | 0.51% | 24.41% | - | |
| 0.17% | 0% | 20.47% | 9/24/2023 | |
| 0.16% | 0% | 12.31% | 7/4/2022 | |
| 0.16% | 0% | 31.1% | 2/25/2024 | |
| 0.16% | 0.67% | 21.4% | - | |
| 0.16% | 0% | 16.05% | 9/1/2022 | |
| 0.15% | 0% | 9.63% | 9/1/2022 | |
| 0.14% | 0% | 16.05% | 9/1/2022 | |
| 0.14% | 0% | 12.37% | 7/5/2022 | |
| 0.14% | 0% | 20.47% | 9/24/2023 | |
| 0.14% | 0% | 12.44% | 7/6/2022 | |
| 0.14% | 0.39% | 24.08% | - | |
| 0.13% | 0% | 12.37% | 7/5/2022 | |
| 0.13% | 0% | 12.37% | 7/5/2022 | |
| 0.13% | 0% | 12.31% | 7/4/2022 | |
| 0.12% | 0% | 16.05% | 9/1/2022 | |
| 0.12% | 0.81% | 14.38% | - | |
| 0.12% | 0% | 6.35% | 6/10/2025 | |
| 0.11% | 0% | 11.91% | 6/28/2022 | |
| 0.11% | 0% | 12.37% | 7/5/2022 | |
| 0.11% | 0% | 16.05% | 9/1/2022 | |
| 0.11% | 0% | 12.37% | 7/5/2022 | |
| 0.1% | 0% | 16.05% | 9/1/2022 | |
| 0.1% | 0% | 21.67% | 9/24/2023 | |
| 0.1% | 0.77% | 15.12% | - | |
| 0.1% | 0.21% | 22.34% | - | |
| 0.1% | 0% | 12.31% | 7/4/2022 | |
| 0.09% | 0.65% | 16.25% | - | |
| 0.09% | 0.42% | 13.98% | - | |
| 0.09% | 0% | 12.31% | 7/4/2022 | |
| 0.09% | 0% | 5.35% | 2/1/2025 | |
| 0.09% | 0% | 12.37% | 7/5/2022 | |
| 0.09% | 1.17% | 8.83% | - | |
| 0.09% | 0% | 11.84% | 6/27/2022 | |
| 0.08% | 0% | 12.37% | 7/5/2022 | |
| 0.08% | 0% | 7.83% | 7/5/2022 | |
| 0.08% | 0% | 12.37% | 7/5/2022 | |
| 0.08% | 0% | 12.37% | 7/5/2022 | |
| 0.07% | 0% | 12.31% | 7/4/2022 | |
| 0.07% | 0% | 4.62% | 3/11/2022 | |
| 0.07% | 0% | 10.43% | 6/6/2022 | |
| 0.07% | 0% | 12.37% | 7/5/2022 | |
| 0.07% | 0% | 12.37% | 7/5/2022 | |
| 0.07% | 0.19% | 15.79% | - | |
| 0.06% | 0% | 8.36% | 6/11/2025 | |
| 0.06% | 0.54% | 7.83% | - | |
| 0.06% | 0% | 12.37% | 7/5/2022 | |
| 0.06% | 0% | 12.37% | 7/5/2022 | |
| 0.06% | 0% | 12.37% | 7/5/2022 | |
| 0.06% | 0% | 11.84% | 6/27/2022 | |
| 0.05% | 0% | 12.31% | 7/4/2022 | |
| 0.05% | 0.6% | 7.29% | - | |
| 0.05% | 0% | 10.43% | 6/6/2022 | |
| 0.05% | 0% | 12.37% | 7/5/2022 | |
| 0.05% | 0% | 11.84% | 6/27/2022 | |
| 0.05% | 0% | 12.37% | 7/5/2022 | |
| 0.05% | 0% | 12.37% | 7/5/2022 | |
| 0.05% | 0% | 11.84% | 6/27/2022 | |
| 0.05% | 0% | 11.84% | 6/27/2022 | |
| 0.05% | 0% | 12.37% | 7/5/2022 | |
| 0.05% | 0% | 12.37% | 7/5/2022 | |
| 0.05% | 0% | 12.37% | 7/5/2022 | |
| 0.04% | 0% | 12.37% | 7/5/2022 | |
| 0.04% | 0% | 4.55% | 3/10/2022 | |
| 0.04% | 0% | 3.61% | 4/9/2025 | |
| 0.04% | 0% | 3.21% | 2/4/2025 | |
| 0.04% | 0% | 12.37% | 7/5/2022 | |
| 0.04% | 0% | 12.37% | 7/5/2022 | |
| 0.04% | 0% | 12.37% | 7/5/2022 | |
| 0.03% | 0% | 5.28% | 3/21/2022 | |
| 0.03% | 0% | 10.03% | 5/31/2022 | |
| 0.03% | 0% | 11.57% | 6/23/2022 | |
| 0.03% | 0% | 12.37% | 7/5/2022 | |
| 0.03% | 0% | 9.77% | 5/27/2022 | |
| 0.03% | 0% | 11.84% | 6/27/2022 | |
| 0.03% | 0% | 4.41% | 3/8/2022 | |
| 0.03% | 0% | 12.37% | 7/5/2022 | |
| 0.03% | 0% | 11.84% | 6/27/2022 | |
| 0.02% | 0% | 1.81% | 1/13/2025 | |
| 0.02% | 0% | 12.37% | 7/5/2022 | |
| 0.02% | 0% | 9.7% | 5/26/2022 | |
| 0.02% | 0% | 10.23% | 6/3/2022 | |
| 0.02% | 0% | 9.63% | 5/25/2022 | |
| 0.01% | 0% | 2.21% | 9/8/2022 | |
| 0.01% | 0% | 2.27% | 9/9/2022 | |
| 0.01% | 0% | 34.18% | 8/4/2024 | |
| 0% | 0% | 18.19% | 2/25/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 8.91% | 13.37% | |
| 4.05% | 5.16% | |
| 3.24% | 3.67% | |
| 2.27% | 3.41% | |
| 3.55% | 3.34% | |
| 2.43% | 3.21% | |
| 3.24% | 3.01% | |
| 3.24% | 2.73% | |
| 2.64% | 2.38% | |
| 1.96% | 2.36% | |
| 2.43% | 2.19% | |
| 3.24% | 2.13% | |
| 2.07% | 2.09% | |
| 2.43% | 1.93% | |
| 1.47% | 1.85% | |
| 1.62% | 1.84% | |
| 2.74% | 1.83% | |
| 1.67% | 1.75% | |
| 0.81% | 1.66% | |
| 1.62% | 1.63% | |
| 1.62% | 1.6% | |
| 2.43% | 1.6% | |
| 1.62% | 1.6% | |
| 1.63% | 1.52% | |
| 0.81% | 1.51% | |
| 0.95% | 1.4% | |
| 0.81% | 1.34% | |
| 1.62% | 1.28% | |
| 2.43% | 1.28% | |
| 0.81% | 1.17% | |
| 0.81% | 1.11% | |
| 1.62% | 1.07% | |
| 0.81% | 0.96% | |
| 0.81% | 0.89% | |
| 0% | 0.82% | |
| 0.81% | 0.82% | |
| 0.81% | 0.79% | |
| 0.81% | 0.78% | |
| 0.81% | 0.77% | |
| 1.07% | 0.7% | |
| 0.81% | 0.69% | |
| 0.81% | 0.68% | |
| 0.81% | 0.65% | |
| 1.62% | 0.64% | |
| 0.84% | 0.62% | |
| 1.67% | 0.62% | |
| 0.81% | 0.61% | |
| 0.76% | 0.6% | |
| 0.55% | 0.58% | |
| 0.81% | 0.57% | |
| 0.81% | 0.57% | |
| 0.81% | 0.57% | |
| 0.81% | 0.56% | |
| 1.68% | 0.53% | |
| 0.81% | 0.48% | |
| 0.32% | 0.46% | |
| 0.81% | 0.35% | |
| 0.81% | 0.22% |