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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 33.44% | 0.05% | 94.9% | - | |
| 13.76% | 0% | 84.03% | 10/16/2025 | |
| 12.07% | 0.03% | 81.21% | - | |
| 2.8% | 0% | 55.97% | 10/16/2025 | |
| 1.81% | 0% | 37.11% | 10/16/2025 | |
| 0.76% | 0% | 72.42% | 6/20/2025 | |
| 0.76% | 0% | 21.61% | 1/10/2024 | |
| 0.71% | 0% | 89.8% | 10/16/2025 | |
| 0.33% | 2.87% | 37.85% | - | |
| 0.32% | 0% | 55.5% | 10/16/2025 | |
| 0.24% | 0% | 33.22% | 9/9/2024 | |
| 0.2% | 0% | 42.62% | 6/4/2024 | |
| 0.19% | 0% | 47.52% | 6/20/2025 | |
| 0.17% | 0% | 39.73% | 7/20/2024 | |
| 0.15% | 1.08% | 44.5% | - | |
| 0.15% | 0% | 55.37% | 10/16/2025 | |
| 0.09% | 0% | 19.13% | 6/23/2023 | |
| 0.09% | 0% | 34.97% | 10/16/2025 | |
| 0.07% | 0% | 33.36% | 6/12/2025 | |
| 0.07% | 0% | 62.28% | 1/9/2025 | |
| 0.07% | 0.19% | 48.12% | - | |
| 0.06% | 0% | 36.51% | 9/9/2024 | |
| 0.05% | 0% | 12.89% | 8/7/2023 | |
| 0.05% | 0% | 26.58% | 3/19/2023 | |
| 0.05% | 0% | 19.4% | 7/20/2024 | |
| 0.04% | 0% | 25.7% | 7/26/2024 | |
| 0.04% | 0.8% | 16.44% | - | |
| 0.04% | 0% | 50.87% | 6/12/2025 | |
| 0.04% | 0.4% | 22.08% | - | |
| 0.04% | 0% | 29.4% | 1/9/2025 | |
| 0.04% | 0% | 13.29% | 7/21/2023 | |
| 0.04% | 0% | 23.22% | 4/3/2023 | |
| 0.03% | 0% | 10.94% | 7/5/2022 | |
| 0.03% | 0% | 32.68% | 8/7/2023 | |
| 0.03% | 0% | 37.38% | 11/21/2023 | |
| 0.03% | 0% | 26.85% | 6/12/2025 | |
| 0.03% | 0% | 28.52% | 6/23/2023 | |
| 0.03% | 0% | 35.44% | 8/3/2023 | |
| 0.02% | 0.29% | 12.01% | - | |
| 0.02% | 0% | 44.09% | 6/23/2025 | |
| 0.02% | 0.28% | 21.01% | - | |
| 0.02% | 0% | 11.41% | 7/17/2023 | |
| 0.02% | 0% | 13.15% | 7/4/2023 | |
| 0.02% | 0% | 20.47% | 4/3/2023 | |
| 0.02% | 0% | 10.67% | 8/10/2023 | |
| 0.02% | 0% | 12.82% | 2/12/2026 | |
| 0.02% | 0% | 13.83% | 5/9/2025 | |
| 0.02% | 0% | 21.74% | 10/16/2025 | |
| 0.02% | 0% | 15.37% | 1/13/2023 | |
| 0.02% | 0% | 20.47% | 4/3/2023 | |
| 0.01% | 0.21% | 5.7% | - | |
| 0.01% | 0% | 22.48% | 6/23/2023 | |
| 0.01% | 0.15% | 25.97% | - | |
| 0.01% | 0% | 8.86% | 9/1/2022 | |
| 0.01% | 0.23% | 6.85% | - | |
| 0.01% | 0% | 8.86% | 9/1/2022 | |
| 0.01% | 0% | 22.75% | 1/17/2023 | |
| 0.01% | 0% | 9.66% | 7/12/2023 | |
| 0.01% | 0% | 8.93% | 9/4/2022 | |
| 0.01% | 0% | 8.86% | 9/1/2022 | |
| 0.01% | 0% | 8.93% | 9/4/2022 | |
| 0.01% | 0% | 8.93% | 9/4/2022 | |
| 0.01% | 0% | 8.86% | 9/1/2022 | |
| 0.01% | 0% | 9.87% | 6/23/2023 | |
| 0.01% | 0.19% | 9.19% | - | |
| 0.01% | 0% | 25.3% | 9/21/2024 | |
| 0.01% | 0% | 7.92% | 10/16/2025 | |
| 0.01% | 0% | 3.96% | 2/23/2024 | |
| 0.01% | 0% | 11.21% | 8/7/2023 | |
| 0.01% | 0.13% | 8.46% | - | |
| 0.01% | 0% | 11.68% | 8/3/2023 | |
| 0.01% | 0% | 10.34% | 9/21/2024 | |
| 0.01% | 0% | 13.96% | 9/9/2024 | |
| 0.01% | 0% | 9.46% | 8/26/2025 | |
| 0.01% | 0% | 5.57% | 3/19/2024 | |
| 0.01% | 0% | 14.43% | 7/12/2023 | |
| 0.01% | 0.1% | 8.46% | - | |
| 0.01% | 0% | 11.61% | 3/19/2024 | |
| 0.01% | 0.08% | 8.79% | - | |
| 0.01% | 0.03% | 5.7% | - | |
| 0.01% | 0% | 5.37% | 9/1/2022 | |
| 0.01% | 0% | 5.37% | 9/1/2022 | |
| 0% | 0% | 5.37% | 9/1/2022 | |
| 0% | 0% | 11.41% | 12/18/2025 | |
| 0% | 0.07% | 7.11% | - | |
| 0% | 0% | 6.71% | 7/12/2023 | |
| 0% | 0.12% | 9.19% | - | |
| 0% | 0% | 11.01% | 9/21/2024 | |
| 0% | 0% | 5.03% | 12/18/2025 | |
| 0% | 0.09% | 9.19% | - | |
| 0% | 0% | 2.48% | 10/16/2025 | |
| 0% | 0% | 3.62% | 12/18/2025 | |
| 0% | 0.03% | 9.19% | - | |
| 0% | 0% | 11.41% | 12/18/2025 | |
| 0% | 0% | 11.01% | 9/21/2024 | |
| 0% | 0.02% | 2.42% | - | |
| 0% | 0% | 4.23% | 12/18/2025 | |
| 0% | 0% | 4.7% | 3/19/2024 | |
| 0% | 0.03% | 7.11% | - | |
| 0% | 0% | 5.03% | 8/3/2023 | |
| 0% | 0.04% | 5.7% | - | |
| 0% | 0.24% | 2.35% | - | |
| 0% | 0% | 2.28% | 3/28/2023 | |
| 0% | 0% | 5.5% | 12/18/2025 | |
| 0% | 0% | 13.22% | 12/18/2025 | |
| 0% | 0% | 4.16% | 12/18/2025 | |
| 0% | 0% | 17.79% | 7/21/2023 | |
| 0% | 0.03% | 4.9% | - | |
| 0% | 0% | 17.32% | 11/7/2022 | |
| 0% | 0% | 4.16% | 12/18/2025 | |
| 0% | 0.01% | 4.77% | - | |
| 0% | 0% | 4.5% | 12/18/2025 | |
| 0% | 0% | 1.54% | 3/21/2022 | |
| 0% | 0% | 4.7% | 1/26/2026 | |
| 0% | 0% | 5.23% | 2/12/2026 | |
| 0% | 0% | 4.43% | 12/22/2025 | |
| 0% | 0% | 4.43% | 12/22/2025 | |
| 0% | 0% | 1.41% | 4/27/2022 | |
| 0% | 0% | 0.81% | 3/7/2022 | |
| 0% | 0% | 13.15% | 4/3/2023 | |
| 0% | 0% | 4.16% | 12/18/2025 | |
| 0% | 0% | 2.95% | 12/18/2025 | |
| 0% | 0% | 1.34% | 4/5/2023 | |
| 0% | 0% | 11.41% | 12/18/2025 | |
| 0% | 0% | 3.76% | 12/18/2025 | |
| 0% | 0% | 10.13% | 9/21/2024 | |
| 0% | 0% | 9.87% | 6/12/2025 | |
| 0% | 0% | 3.76% | 12/18/2025 | |
| 0% | 0.29% | 2.42% | - | |
| 0% | 0% | 1.01% | 2/9/2023 | |
| 0% | 0.03% | 3.49% | - | |
| 0% | 0% | 2.35% | 12/22/2025 | |
| 0% | 0% | 2.08% | 12/18/2025 | |
| 0% | 0.03% | 1.95% | - | |
| 0% | 0% | 2.15% | 12/19/2025 | |
| 0% | 0% | 4.43% | 1/13/2023 | |
| 0% | 0.53% | 0.07% | - | |
| 0% | 0% | 0.54% | 3/15/2022 | |
| 0% | 0% | 1.68% | 10/16/2025 | |
| 0% | 0.3% | 0.27% | - | |
| 0% | 0% | 2.89% | 10/16/2023 | |
| 0% | 0% | 2.01% | 9/21/2024 | |
| 0% | 0.03% | 0.54% | - | |
| 0% | 0% | 0.54% | 2/3/2026 | |
| 0% | 0.05% | 0.34% | - | |
| 0% | 0.03% | 0.34% | - | |
| 0% | 0% | 0.47% | 3/9/2023 | |
| 0% | 0% | 0.07% | 5/13/2022 | |
| 0% | 0% | 0.07% | 11/8/2022 | |
| 0% | 0.06% | 0.07% | - | |
| 0% | 0% | 0.07% | 5/12/2022 | |
| 0% | 0.03% | 0.07% | - | |
| 0% | 0.03% | 0.07% | - | |
| 0% | 0.03% | 0.07% | - | |
| 0% | 0% | 0.13% | 1/21/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.36% | 2.78% | |
| 0.96% | 1.09% | |
| 0.27% | 0.38% | |
| 0.31% | 0.3% | |
| 0.3% | 0.3% | |
| 0.24% | 0.27% | |
| 0.19% | 0.21% | |
| 0.21% | 0.21% | |
| 0.14% | 0.14% | |
| 0.08% | 0.08% | |
| 0.08% | 0.08% | |
| 0.05% | 0.06% | |
| 0.06% | 0.06% | |
| 0.06% | 0.06% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |