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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.3% | 0% | 46.69% | 3/14/2024 | |
| 4% | 13.75% | 96.82% | - | |
| 3.93% | 0% | 65.52% | 2/24/2025 | |
| 2.07% | 1.22% | 70.45% | - | |
| 1.77% | 2.16% | 86.82% | - | |
| 1.74% | 0.83% | 55.71% | - | |
| 1.69% | 4.33% | 70.58% | - | |
| 1.59% | 0% | 40.65% | 8/4/2024 | |
| 1.27% | 0% | 65.06% | 10/31/2024 | |
| 1.16% | 1.75% | 42.92% | - | |
| 1.11% | 1.22% | 63.7% | - | |
| 1.09% | 4.9% | 42.92% | - | |
| 1.06% | 1.18% | 98.51% | - | |
| 1.05% | 0% | 68.05% | 12/16/2024 | |
| 1.02% | 0% | 72.6% | 3/11/2025 | |
| 0.96% | 0.52% | 53.83% | - | |
| 0.94% | 2.59% | 29.29% | - | |
| 0.94% | 0% | 54.35% | 9/6/2024 | |
| 0.93% | 0% | 64.55% | 10/23/2024 | |
| 0.93% | 3.87% | 40.71% | - | |
| 0.93% | 1.78% | 55.13% | - | |
| 0.83% | 2.91% | 26.69% | - | |
| 0.83% | 0% | 10.19% | 6/23/2025 | |
| 0.82% | 0% | 48.18% | 2/26/2024 | |
| 0.77% | 0% | 4.61% | 2/26/2025 | |
| 0.74% | 0% | 26.36% | 12/9/2024 | |
| 0.72% | 0% | 28.64% | 4/20/2026 | |
| 0.7% | 0% | 43.96% | 2/26/2024 | |
| 0.69% | 0% | 43.57% | 3/10/2025 | |
| 0.69% | 0% | 70.39% | 2/21/2025 | |
| 0.68% | 0% | 30.58% | 2/26/2024 | |
| 0.67% | 0% | 42.21% | 12/10/2024 | |
| 0.62% | 3.39% | 18.83% | - | |
| 0.6% | 0% | 34.16% | 10/3/2024 | |
| 0.6% | 0% | 30.58% | 2/26/2024 | |
| 0.59% | 0% | 66.04% | 11/15/2024 | |
| 0.59% | 0% | 69.35% | 2/14/2025 | |
| 0.58% | 0% | 46.1% | 8/5/2024 | |
| 0.58% | 0% | 64.16% | 12/16/2024 | |
| 0.57% | 0% | 65.91% | 12/16/2024 | |
| 0.57% | 0% | 61.56% | 9/13/2024 | |
| 0.56% | 2.32% | 24.68% | - | |
| 0.55% | 0% | 52.86% | 6/10/2025 | |
| 0.55% | 1.71% | 26.82% | - | |
| 0.54% | 0% | 72.01% | 2/27/2025 | |
| 0.53% | 0% | 60.84% | 9/25/2024 | |
| 0.52% | 1.37% | 28.05% | - | |
| 0.52% | 0.51% | 65% | - | |
| 0.51% | 0% | 21.49% | 2/3/2026 | |
| 0.51% | 0.43% | 83.12% | - | |
| 0.51% | 0% | 35.71% | 2/21/2024 | |
| 0.5% | 0% | 50.52% | 4/9/2025 | |
| 0.5% | 0% | 67.27% | 12/16/2024 | |
| 0.5% | 0% | 50.58% | 4/1/2024 | |
| 0.49% | 0% | 54.74% | 11/15/2024 | |
| 0.49% | 0% | 66.3% | 12/16/2024 | |
| 0.48% | 0% | 18.25% | 8/5/2024 | |
| 0.47% | 0% | 11.62% | 7/14/2025 | |
| 0.47% | 0% | 45.19% | 2/25/2024 | |
| 0.45% | 0% | 43.31% | 2/24/2024 | |
| 0.44% | 0% | 67.08% | 12/16/2024 | |
| 0.44% | 0% | 58.9% | 8/7/2024 | |
| 0.44% | 0% | 68.9% | 2/27/2025 | |
| 0.44% | 0% | 66.95% | 12/16/2024 | |
| 0.43% | 0% | 19.61% | 8/26/2024 | |
| 0.42% | 0% | 10.26% | 6/23/2025 | |
| 0.42% | 0% | 10.19% | 6/23/2025 | |
| 0.42% | 0% | 10.26% | 6/23/2025 | |
| 0.41% | 1.64% | 26.23% | - | |
| 0.4% | 1.32% | 28.44% | - | |
| 0.4% | 0% | 18.38% | 8/7/2024 | |
| 0.4% | 2.28% | 26.62% | - | |
| 0.39% | 0% | 63.12% | 12/16/2024 | |
| 0.39% | 0.7% | 42.73% | - | |
| 0.39% | 0% | 59.03% | 2/26/2025 | |
| 0.38% | 2.63% | 15.52% | - | |
| 0.38% | 0% | 34.16% | 9/25/2023 | |
| 0.37% | 0% | 42.99% | 2/26/2024 | |
| 0.35% | 1.01% | 26.82% | - | |
| 0.35% | 0% | 53.51% | 8/5/2024 | |
| 0.35% | 0% | 38.44% | 9/25/2023 | |
| 0.35% | 0% | 49.16% | 2/26/2024 | |
| 0.34% | 1.43% | 25.58% | - | |
| 0.33% | 0% | 54.42% | 12/16/2024 | |
| 0.33% | 0.49% | 54.29% | - | |
| 0.33% | 1.75% | 19.16% | - | |
| 0.33% | 0% | 42.53% | 2/25/2024 | |
| 0.32% | 1.75% | 15.58% | - | |
| 0.32% | 0% | 13.77% | 5/27/2024 | |
| 0.31% | 0% | 43.12% | 2/25/2024 | |
| 0.31% | 0% | 31.56% | 2/26/2024 | |
| 0.3% | 1.85% | 19.16% | - | |
| 0.3% | 1.14% | 26.49% | - | |
| 0.29% | 0.85% | 26.36% | - | |
| 0.28% | 0% | 38.57% | 4/9/2025 | |
| 0.28% | 0.78% | 26.88% | - | |
| 0.27% | 0% | 47.14% | 2/26/2024 | |
| 0.27% | 0% | 42.86% | 2/25/2024 | |
| 0.27% | 0% | 15.58% | 9/1/2022 | |
| 0.26% | 0% | 28.57% | 4/10/2023 | |
| 0.26% | 0.93% | 30.71% | - | |
| 0.25% | 0% | 16.43% | 3/17/2026 | |
| 0.25% | 0% | 15.58% | 9/1/2022 | |
| 0.24% | 0% | 46.75% | 4/9/2025 | |
| 0.24% | 1.09% | 26.36% | - | |
| 0.23% | 0% | 43.05% | 2/25/2024 | |
| 0.23% | 0.86% | 26.17% | - | |
| 0.22% | 0% | 15.78% | 9/8/2022 | |
| 0.22% | 0.47% | 26.75% | - | |
| 0.21% | 0.47% | 26.36% | - | |
| 0.21% | 0% | 15.84% | 9/9/2022 | |
| 0.2% | 0.81% | 26.36% | - | |
| 0.2% | 0% | 12.14% | 7/7/2022 | |
| 0.2% | 0.93% | 18.83% | - | |
| 0.19% | 0.85% | 15% | - | |
| 0.19% | 0% | 21.17% | 1/29/2026 | |
| 0.18% | 0% | 47.47% | 2/26/2024 | |
| 0.18% | 0% | 48.25% | 2/26/2024 | |
| 0.18% | 0.52% | 26.49% | - | |
| 0.17% | 0.79% | 23.38% | - | |
| 0.16% | 0% | 20.26% | 9/24/2023 | |
| 0.16% | 0% | 12.01% | 7/5/2022 | |
| 0.16% | 0% | 19.87% | 9/24/2023 | |
| 0.16% | 0% | 11.95% | 7/4/2022 | |
| 0.16% | 0% | 30.19% | 2/25/2024 | |
| 0.15% | 0% | 15.58% | 9/1/2022 | |
| 0.15% | 0% | 9.35% | 9/1/2022 | |
| 0.14% | 0.42% | 26.17% | - | |
| 0.14% | 0% | 15.58% | 9/1/2022 | |
| 0.14% | 0% | 12.01% | 7/5/2022 | |
| 0.14% | 0.72% | 16.75% | - | |
| 0.13% | 0% | 19.87% | 9/24/2023 | |
| 0.13% | 0% | 12.08% | 7/6/2022 | |
| 0.13% | 0% | 12.01% | 7/5/2022 | |
| 0.13% | 0% | 12.01% | 7/5/2022 | |
| 0.12% | 0% | 11.95% | 7/4/2022 | |
| 0.12% | 0% | 15.58% | 9/1/2022 | |
| 0.12% | 0.74% | 17.47% | - | |
| 0.11% | 1.02% | 11.36% | - | |
| 0.11% | 0% | 6.17% | 6/10/2025 | |
| 0.11% | 0% | 11.56% | 6/28/2022 | |
| 0.11% | 0% | 12.01% | 7/5/2022 | |
| 0.11% | 0.58% | 18.38% | - | |
| 0.1% | 0% | 15.58% | 9/1/2022 | |
| 0.1% | 0% | 12.01% | 7/5/2022 | |
| 0.1% | 0.2% | 24.48% | - | |
| 0.1% | 0% | 15.58% | 9/1/2022 | |
| 0.1% | 0.26% | 16.36% | - | |
| 0.1% | 0% | 21.04% | 9/24/2023 | |
| 0.09% | 0% | 11.95% | 7/4/2022 | |
| 0.09% | 0% | 11.95% | 7/4/2022 | |
| 0.09% | 0% | 5.19% | 2/1/2025 | |
| 0.09% | 0% | 12.01% | 7/5/2022 | |
| 0.08% | 0% | 11.49% | 6/27/2022 | |
| 0.08% | 0% | 12.01% | 7/5/2022 | |
| 0.08% | 0% | 7.6% | 7/5/2022 | |
| 0.08% | 0.51% | 10.39% | - | |
| 0.08% | 0% | 12.01% | 7/5/2022 | |
| 0.07% | 0% | 12.01% | 7/5/2022 | |
| 0.07% | 0% | 11.95% | 7/4/2022 | |
| 0.07% | 0% | 4.48% | 3/11/2022 | |
| 0.07% | 0% | 10.13% | 6/6/2022 | |
| 0.07% | 0% | 12.01% | 7/5/2022 | |
| 0.07% | 0% | 17.99% | 4/20/2026 | |
| 0.07% | 0% | 12.01% | 7/5/2022 | |
| 0.07% | 0.59% | 9.87% | - | |
| 0.06% | 0% | 8.12% | 6/11/2025 | |
| 0.06% | 0% | 12.01% | 7/5/2022 | |
| 0.06% | 0% | 12.01% | 7/5/2022 | |
| 0.06% | 0% | 12.01% | 7/5/2022 | |
| 0.05% | 0% | 11.49% | 6/27/2022 | |
| 0.05% | 0% | 11.95% | 7/4/2022 | |
| 0.05% | 0% | 10.13% | 6/6/2022 | |
| 0.05% | 0% | 12.01% | 7/5/2022 | |
| 0.05% | 0% | 11.49% | 6/27/2022 | |
| 0.05% | 0% | 12.01% | 7/5/2022 | |
| 0.05% | 0% | 12.01% | 7/5/2022 | |
| 0.04% | 0% | 11.49% | 6/27/2022 | |
| 0.04% | 0% | 11.49% | 6/27/2022 | |
| 0.04% | 0% | 12.01% | 7/5/2022 | |
| 0.04% | 0% | 12.01% | 7/5/2022 | |
| 0.04% | 0% | 12.01% | 7/5/2022 | |
| 0.04% | 0% | 12.01% | 7/5/2022 | |
| 0.04% | 0% | 4.42% | 3/10/2022 | |
| 0.04% | 0% | 3.51% | 4/9/2025 | |
| 0.04% | 0% | 3.12% | 2/4/2025 | |
| 0.04% | 0% | 12.01% | 7/5/2022 | |
| 0.03% | 0% | 12.01% | 7/5/2022 | |
| 0.03% | 0% | 12.01% | 7/5/2022 | |
| 0.03% | 0% | 5.13% | 3/21/2022 | |
| 0.03% | 0% | 9.74% | 5/31/2022 | |
| 0.03% | 0% | 11.23% | 6/23/2022 | |
| 0.03% | 0% | 12.01% | 7/5/2022 | |
| 0.03% | 0% | 9.48% | 5/27/2022 | |
| 0.03% | 0% | 11.49% | 6/27/2022 | |
| 0.03% | 0% | 4.29% | 3/8/2022 | |
| 0.03% | 0% | 12.01% | 7/5/2022 | |
| 0.03% | 0% | 11.49% | 6/27/2022 | |
| 0.02% | 0% | 1.75% | 1/13/2025 | |
| 0.02% | 0% | 12.01% | 7/5/2022 | |
| 0.02% | 0% | 9.42% | 5/26/2022 | |
| 0.02% | 0% | 9.94% | 6/3/2022 | |
| 0.02% | 0% | 9.35% | 5/25/2022 | |
| 0.01% | 0% | 2.14% | 9/8/2022 | |
| 0.01% | 0% | 2.21% | 9/9/2022 | |
| 0.01% | 0% | 33.18% | 8/4/2024 | |
| 0% | 0% | 17.66% | 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% |