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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.87% | 0% | 42.9% | 3/14/2024 | |
| 4.78% | 13.43% | 96.66% | - | |
| 3.61% | 0% | 60.2% | 2/24/2025 | |
| 2.07% | 5% | 72.08% | - | |
| 1.87% | 3.82% | 72.55% | - | |
| 1.82% | 3.89% | 87.41% | - | |
| 1.75% | 4.35% | 58.89% | - | |
| 1.46% | 0% | 37.35% | 8/4/2024 | |
| 1.44% | 5.67% | 47.08% | - | |
| 1.18% | 4.18% | 66.17% | - | |
| 1.17% | 0% | 59.79% | 10/31/2024 | |
| 1.16% | 0% | 44.69% | 7/27/2026 | |
| 1.14% | 3.32% | 45.05% | - | |
| 1.06% | 1.01% | 98.15% | - | |
| 1.01% | 0% | 32.1% | 7/27/2026 | |
| 0.96% | 0% | 62.53% | 12/16/2024 | |
| 0.96% | 2.25% | 32.16% | - | |
| 0.95% | 2.11% | 57.16% | - | |
| 0.94% | 0% | 66.71% | 3/11/2025 | |
| 0.93% | 0% | 55.85% | 7/27/2026 | |
| 0.86% | 0% | 49.94% | 9/6/2024 | |
| 0.85% | 0% | 59.31% | 10/23/2024 | |
| 0.76% | 0% | 22.61% | 7/27/2026 | |
| 0.76% | 0% | 9.37% | 6/23/2025 | |
| 0.76% | 0% | 44.27% | 2/26/2024 | |
| 0.7% | 0% | 4.24% | 2/26/2025 | |
| 0.69% | 2.54% | 30.31% | - | |
| 0.68% | 0% | 24.22% | 12/9/2024 | |
| 0.66% | 0% | 26.31% | 4/20/2026 | |
| 0.64% | 0% | 40.39% | 2/26/2024 | |
| 0.64% | 0% | 40.04% | 3/10/2025 | |
| 0.63% | 0% | 64.68% | 2/21/2025 | |
| 0.62% | 0% | 28.1% | 2/26/2024 | |
| 0.62% | 0% | 38.78% | 12/10/2024 | |
| 0.61% | 1.46% | 32.34% | - | |
| 0.59% | 4.18% | 52.21% | - | |
| 0.57% | 2.85% | 67.36% | - | |
| 0.56% | 2.82% | 21.6% | - | |
| 0.55% | 0% | 31.38% | 10/3/2024 | |
| 0.55% | 0% | 28.1% | 2/26/2024 | |
| 0.54% | 0% | 30.61% | 7/20/2026 | |
| 0.54% | 0% | 60.68% | 11/15/2024 | |
| 0.54% | 0% | 63.72% | 2/14/2025 | |
| 0.54% | 0% | 42.36% | 8/5/2024 | |
| 0.53% | 1.91% | 32.1% | - | |
| 0.53% | 0% | 58.95% | 12/16/2024 | |
| 0.52% | 0% | 60.56% | 12/16/2024 | |
| 0.52% | 0% | 56.56% | 9/13/2024 | |
| 0.51% | 0% | 48.57% | 6/10/2025 | |
| 0.5% | 3.85% | 25.24% | - | |
| 0.49% | 0% | 66.17% | 2/27/2025 | |
| 0.49% | 0% | 55.91% | 9/25/2024 | |
| 0.49% | 0% | 81.62% | 7/27/2026 | |
| 0.47% | 1.3% | 62.77% | - | |
| 0.47% | 0% | 19.75% | 2/3/2026 | |
| 0.47% | 0% | 32.82% | 2/21/2024 | |
| 0.46% | 0% | 46.42% | 4/9/2025 | |
| 0.46% | 2.73% | 46.9% | - | |
| 0.45% | 0% | 50.3% | 11/15/2024 | |
| 0.45% | 0% | 60.92% | 12/16/2024 | |
| 0.44% | 0% | 16.77% | 8/5/2024 | |
| 0.44% | 0% | 27.74% | 6/30/2026 | |
| 0.44% | 0% | 31.44% | 7/27/2026 | |
| 0.43% | 0% | 10.68% | 7/14/2025 | |
| 0.43% | 0% | 41.53% | 2/25/2024 | |
| 0.42% | 1.4% | 30.85% | - | |
| 0.42% | 0% | 39.8% | 2/24/2024 | |
| 0.41% | 0% | 61.63% | 12/16/2024 | |
| 0.4% | 0% | 54.12% | 8/7/2024 | |
| 0.4% | 0% | 63.31% | 2/27/2025 | |
| 0.4% | 0% | 61.52% | 12/16/2024 | |
| 0.4% | 0% | 18.02% | 8/26/2024 | |
| 0.39% | 0% | 19.27% | 7/27/2026 | |
| 0.39% | 0% | 9.43% | 6/23/2025 | |
| 0.38% | 0% | 9.37% | 6/23/2025 | |
| 0.38% | 0% | 9.43% | 6/23/2025 | |
| 0.38% | 2.53% | 35.86% | - | |
| 0.38% | 0% | 29.89% | 7/27/2026 | |
| 0.37% | 0% | 16.89% | 8/7/2024 | |
| 0.36% | 0% | 58% | 12/16/2024 | |
| 0.35% | 0% | 54.24% | 2/26/2025 | |
| 0.35% | 0% | 31.38% | 9/25/2023 | |
| 0.34% | 0% | 39.5% | 2/26/2024 | |
| 0.33% | 0% | 55.19% | 7/27/2026 | |
| 0.33% | 0% | 29.24% | 7/20/2026 | |
| 0.33% | 0% | 49.16% | 8/5/2024 | |
| 0.32% | 0% | 35.32% | 9/25/2023 | |
| 0.32% | 0% | 45.17% | 2/26/2024 | |
| 0.31% | 0% | 50% | 12/16/2024 | |
| 0.31% | 0% | 19.15% | 5/21/2026 | |
| 0.3% | 0% | 39.08% | 2/25/2024 | |
| 0.3% | 0% | 29.53% | 7/20/2026 | |
| 0.3% | 0% | 29.06% | 7/20/2026 | |
| 0.29% | 0% | 12.65% | 5/27/2024 | |
| 0.29% | 0% | 39.62% | 2/25/2024 | |
| 0.28% | 0% | 29% | 2/26/2024 | |
| 0.27% | 0% | 29.06% | 7/20/2026 | |
| 0.26% | 0% | 35.44% | 4/9/2025 | |
| 0.25% | 0% | 43.32% | 2/26/2024 | |
| 0.25% | 0% | 39.38% | 2/25/2024 | |
| 0.25% | 0% | 14.32% | 9/1/2022 | |
| 0.24% | 0% | 28.82% | 7/20/2026 | |
| 0.24% | 0.62% | 21.48% | - | |
| 0.24% | 0% | 26.25% | 4/10/2023 | |
| 0.23% | 0% | 15.1% | 3/17/2026 | |
| 0.23% | 0% | 22.61% | 7/27/2026 | |
| 0.23% | 0% | 14.32% | 9/1/2022 | |
| 0.22% | 0% | 42.96% | 4/9/2025 | |
| 0.22% | 0% | 29.42% | 7/20/2026 | |
| 0.22% | 0% | 29.06% | 7/20/2026 | |
| 0.22% | 0% | 29.06% | 7/20/2026 | |
| 0.21% | 0% | 39.56% | 2/25/2024 | |
| 0.2% | 0% | 14.5% | 9/8/2022 | |
| 0.19% | 0% | 26.01% | 7/20/2026 | |
| 0.19% | 0% | 14.56% | 9/9/2022 | |
| 0.19% | 0% | 29.24% | 7/20/2026 | |
| 0.18% | 2.2% | 24.22% | - | |
| 0.18% | 0% | 11.16% | 7/7/2022 | |
| 0.17% | 0.74% | 23.09% | - | |
| 0.17% | 0% | 19.45% | 1/29/2026 | |
| 0.17% | 0% | 43.62% | 2/26/2024 | |
| 0.17% | 0% | 44.33% | 2/26/2024 | |
| 0.16% | 0% | 29.24% | 7/27/2026 | |
| 0.15% | 0% | 18.62% | 9/24/2023 | |
| 0.15% | 0% | 11.04% | 7/5/2022 | |
| 0.15% | 0% | 15.27% | 7/20/2026 | |
| 0.15% | 0% | 18.26% | 9/24/2023 | |
| 0.15% | 0% | 10.98% | 7/4/2022 | |
| 0.15% | 0% | 21.3% | 7/27/2026 | |
| 0.15% | 0% | 27.74% | 2/25/2024 | |
| 0.14% | 2.09% | 17.18% | - | |
| 0.14% | 0% | 14.32% | 9/1/2022 | |
| 0.13% | 0% | 8.59% | 9/1/2022 | |
| 0.13% | 0% | 14.32% | 9/1/2022 | |
| 0.13% | 0% | 11.04% | 7/5/2022 | |
| 0.12% | 0% | 18.26% | 9/24/2023 | |
| 0.12% | 0% | 11.1% | 7/6/2022 | |
| 0.12% | 0% | 11.04% | 7/5/2022 | |
| 0.12% | 0% | 11.04% | 7/5/2022 | |
| 0.11% | 0% | 10.98% | 7/4/2022 | |
| 0.11% | 0% | 14.32% | 9/1/2022 | |
| 0.1% | 0% | 19.69% | 7/20/2026 | |
| 0.1% | 0% | 5.67% | 6/10/2025 | |
| 0.1% | 0% | 10.62% | 6/28/2022 | |
| 0.1% | 0% | 11.04% | 7/5/2022 | |
| 0.1% | 0% | 27.39% | 7/20/2026 | |
| 0.1% | 0% | 14.32% | 9/1/2022 | |
| 0.09% | 0% | 11.04% | 7/5/2022 | |
| 0.09% | 0% | 14.32% | 9/1/2022 | |
| 0.09% | 3.79% | 2.45% | - | |
| 0.09% | 0% | 19.33% | 9/24/2023 | |
| 0.09% | 0% | 14.32% | 7/27/2026 | |
| 0.09% | 0% | 10.98% | 7/4/2022 | |
| 0.08% | 0% | 10.98% | 7/4/2022 | |
| 0.08% | 0% | 4.77% | 2/1/2025 | |
| 0.08% | 0% | 11.04% | 7/5/2022 | |
| 0.08% | 0% | 10.56% | 6/27/2022 | |
| 0.08% | 0% | 11.04% | 7/5/2022 | |
| 0.07% | 0% | 6.98% | 7/5/2022 | |
| 0.07% | 0% | 11.04% | 7/5/2022 | |
| 0.07% | 0% | 11.04% | 7/5/2022 | |
| 0.07% | 0% | 10.98% | 7/4/2022 | |
| 0.07% | 0% | 4.12% | 3/11/2022 | |
| 0.07% | 0% | 9.31% | 6/6/2022 | |
| 0.06% | 0% | 11.04% | 7/5/2022 | |
| 0.06% | 0% | 16.53% | 4/20/2026 | |
| 0.06% | 0% | 11.04% | 7/5/2022 | |
| 0.06% | 0% | 7.46% | 6/11/2025 | |
| 0.05% | 0% | 11.04% | 7/5/2022 | |
| 0.05% | 0% | 11.04% | 7/5/2022 | |
| 0.05% | 0% | 11.04% | 7/5/2022 | |
| 0.05% | 0% | 10.56% | 6/27/2022 | |
| 0.05% | 0% | 10.98% | 7/4/2022 | |
| 0.04% | 0% | 9.31% | 6/6/2022 | |
| 0.04% | 0% | 11.04% | 7/5/2022 | |
| 0.04% | 0% | 10.56% | 6/27/2022 | |
| 0.04% | 0% | 11.04% | 7/5/2022 | |
| 0.04% | 0% | 11.04% | 7/5/2022 | |
| 0.04% | 0% | 10.56% | 6/27/2022 | |
| 0.04% | 0% | 10.56% | 6/27/2022 | |
| 0.04% | 0% | 11.04% | 7/5/2022 | |
| 0.04% | 0% | 11.04% | 7/5/2022 | |
| 0.04% | 0% | 11.04% | 7/5/2022 | |
| 0.04% | 0% | 11.04% | 7/5/2022 | |
| 0.04% | 0% | 4.06% | 3/10/2022 | |
| 0.03% | 0% | 3.22% | 4/9/2025 | |
| 0.03% | 0% | 2.86% | 2/4/2025 | |
| 0.03% | 0% | 11.04% | 7/5/2022 | |
| 0.03% | 0% | 11.04% | 7/5/2022 | |
| 0.03% | 0% | 11.04% | 7/5/2022 | |
| 0.03% | 0% | 4.71% | 3/21/2022 | |
| 0.03% | 0% | 8.95% | 5/31/2022 | |
| 0.03% | 0% | 10.32% | 6/23/2022 | |
| 0.03% | 0% | 11.04% | 7/5/2022 | |
| 0.03% | 0% | 8.71% | 5/27/2022 | |
| 0.03% | 0% | 10.56% | 6/27/2022 | |
| 0.03% | 0% | 3.94% | 3/8/2022 | |
| 0.03% | 0% | 11.04% | 7/5/2022 | |
| 0.02% | 0% | 10.56% | 6/27/2022 | |
| 0.02% | 0% | 1.61% | 1/13/2025 | |
| 0.02% | 0% | 11.04% | 7/5/2022 | |
| 0.02% | 0% | 8.65% | 5/26/2022 | |
| 0.02% | 0% | 9.13% | 6/3/2022 | |
| 0.02% | 0% | 8.59% | 5/25/2022 | |
| 0.01% | 0% | 1.97% | 9/8/2022 | |
| 0.01% | 0% | 2.03% | 9/9/2022 | |
| 0.01% | 0% | 30.49% | 8/4/2024 | |
| 0.01% | 0% | 4.3% | 7/20/2026 | |
| 0% | 0% | 16.23% | 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% |