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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.25% | 15.09% | 99.66% | - | |
| 8.46% | 0% | 46.4% | 12/16/2023 | |
| 4.05% | 3.16% | 99.66% | - | |
| 3.61% | 2.81% | 99.66% | - | |
| 2.93% | 4.92% | 85.12% | - | |
| 2.47% | 2.95% | 99.66% | - | |
| 2.4% | 1.43% | 99.66% | - | |
| 2.24% | 0% | 63.59% | 11/1/2024 | |
| 2.21% | 2.47% | 94.29% | - | |
| 2.13% | 0% | 49.93% | 4/12/2024 | |
| 1.9% | 1.88% | 99.66% | - | |
| 1.81% | 1.38% | 92.66% | - | |
| 1.81% | 2.29% | 99.66% | - | |
| 1.8% | 1.49% | 94.16% | - | |
| 1.73% | 5.06% | 33.15% | - | |
| 1.64% | 1.55% | 99.66% | - | |
| 1.6% | 0.97% | 99.66% | - | |
| 1.59% | 0% | 86.35% | 7/28/2025 | |
| 1.5% | 0% | 21.47% | 7/13/2023 | |
| 1.5% | 1.07% | 99.66% | - | |
| 1.4% | 1.2% | 99.66% | - | |
| 1.3% | 2.44% | 44.5% | - | |
| 1.29% | 1.7% | 98.78% | - | |
| 1.27% | 0.8% | 99.66% | - | |
| 1.16% | 1.13% | 75.95% | - | |
| 1.15% | 1.29% | 68.75% | - | |
| 1.13% | 1.46% | 79.35% | - | |
| 1.03% | 0% | 83.63% | 6/18/2025 | |
| 0.93% | 0.75% | 99.66% | - | |
| 0.93% | 0% | 54.42% | 10/30/2024 | |
| 0.91% | 0% | 85.39% | 7/14/2025 | |
| 0.84% | 0% | 41.37% | 12/7/2023 | |
| 0.83% | 0% | 37.7% | 7/14/2025 | |
| 0.81% | 0.46% | 92.87% | - | |
| 0.76% | 0% | 86.48% | 7/30/2025 | |
| 0.75% | 0% | 46.88% | 12/21/2023 | |
| 0.73% | 1.44% | 52.31% | - | |
| 0.71% | 0% | 52.31% | 3/11/2024 | |
| 0.65% | 0.94% | 53.87% | - | |
| 0.62% | 1.95% | 42.6% | - | |
| 0.6% | 0% | 41.17% | 12/4/2023 | |
| 0.6% | 0.81% | 58.29% | - | |
| 0.58% | 0.36% | 99.66% | - | |
| 0.58% | 1.44% | 33.08% | - | |
| 0.54% | 1.13% | 51.02% | - | |
| 0.5% | 1.33% | 53.74% | - | |
| 0.47% | 0.59% | 54.89% | - | |
| 0.47% | 0% | 26.77% | 2/22/2023 | |
| 0.46% | 0.95% | 39.13% | - | |
| 0.45% | 2.01% | 28.46% | - | |
| 0.45% | 0% | 74.25% | 1/30/2025 | |
| 0.44% | 0.23% | 98.85% | - | |
| 0.42% | 1.81% | 30.37% | - | |
| 0.42% | 0% | 77.04% | 7/14/2025 | |
| 0.41% | 1.66% | 33.15% | - | |
| 0.4% | 1.55% | 32.95% | - | |
| 0.39% | 0% | 39.81% | 12/20/2023 | |
| 0.38% | 1.95% | 30.37% | - | |
| 0.38% | 1.18% | 31.52% | - | |
| 0.37% | 0.42% | 43.21% | - | |
| 0.37% | 0% | 35.73% | 10/3/2024 | |
| 0.35% | 0.5% | 41.64% | - | |
| 0.33% | 0.56% | 49.05% | - | |
| 0.31% | 0.76% | 54.28% | - | |
| 0.3% | 0.79% | 28.33% | - | |
| 0.3% | 0% | 21.54% | 2/24/2025 | |
| 0.25% | 0% | 51.7% | 3/1/2024 | |
| 0.25% | 0.71% | 30.37% | - | |
| 0.23% | 0.46% | 42.12% | - | |
| 0.23% | 0% | 4.55% | 3/9/2022 | |
| 0.22% | 1.08% | 32.47% | - | |
| 0.22% | 1.03% | 19.5% | - | |
| 0.2% | 0% | 18.68% | 5/15/2025 | |
| 0.19% | 0% | 7% | 4/14/2022 | |
| 0.19% | 0.88% | 17.12% | - | |
| 0.18% | 0.5% | 41.51% | - | |
| 0.17% | 0% | 27.85% | 7/14/2025 | |
| 0.17% | 0% | 16.51% | 10/3/2024 | |
| 0.16% | 0% | 44.29% | 11/13/2023 | |
| 0.15% | 0% | 41.24% | 8/20/2025 | |
| 0.15% | 0% | 60.8% | 7/15/2024 | |
| 0.15% | 0% | 10.46% | 7/28/2025 | |
| 0.15% | 0% | 8.63% | 10/25/2023 | |
| 0.15% | 0% | 42.46% | 9/1/2025 | |
| 0.14% | 0% | 4.08% | 11/15/2024 | |
| 0.14% | 0% | 60.67% | 1/30/2025 | |
| 0.14% | 0% | 67.05% | 10/16/2024 | |
| 0.14% | 0% | 22.08% | 10/15/2024 | |
| 0.13% | 0% | 37.3% | 8/15/2025 | |
| 0.13% | 0% | 14.13% | 11/6/2024 | |
| 0.13% | 0% | 9.44% | 9/30/2024 | |
| 0.13% | 0% | 23.23% | 12/30/2022 | |
| 0.12% | 0% | 1.36% | 5/23/2024 | |
| 0.12% | 0.38% | 23.78% | - | |
| 0.12% | 0% | 19.9% | 1/30/2025 | |
| 0.12% | 0% | 13.59% | 11/6/2024 | |
| 0.12% | 0% | 11.75% | 5/13/2024 | |
| 0.11% | 0.89% | 12.7% | - | |
| 0.11% | 0% | 60.19% | 10/16/2024 | |
| 0.11% | 0% | 6.93% | 4/13/2022 | |
| 0.1% | 0% | 17.46% | 11/6/2024 | |
| 0.1% | 0% | 12.02% | 11/22/2024 | |
| 0.1% | 1.29% | 9.71% | - | |
| 0.09% | 0% | 19.7% | 8/11/2025 | |
| 0.09% | 0% | 3.8% | 12/30/2024 | |
| 0.09% | 0% | 4.55% | 3/9/2022 | |
| 0.08% | 0% | 3.87% | 1/30/2026 | |
| 0.08% | 0% | 5.03% | 3/16/2022 | |
| 0.08% | 0% | 1.7% | 11/6/2024 | |
| 0.08% | 0% | 13.79% | 12/18/2024 | |
| 0.07% | 0% | 9.85% | 1/3/2024 | |
| 0.07% | 0% | 13.93% | 10/4/2024 | |
| 0.07% | 0% | 7.74% | 5/31/2024 | |
| 0.07% | 0% | 7.27% | 2/29/2024 | |
| 0.06% | 0% | 8.97% | 5/29/2024 | |
| 0.06% | 0% | 8.08% | 9/30/2024 | |
| 0.06% | 0% | 13.45% | 12/13/2024 | |
| 0.05% | 0% | 29.62% | 9/13/2023 | |
| 0.05% | 0% | 4.82% | 5/17/2024 | |
| 0.05% | 0% | 2.38% | 6/7/2024 | |
| 0.05% | 0% | 67.05% | 10/16/2024 | |
| 0.05% | 0% | 8.29% | 6/4/2024 | |
| 0.05% | 0% | 4.55% | 3/9/2022 | |
| 0.05% | 0.31% | 26.43% | - | |
| 0.05% | 0% | 4.55% | 3/9/2022 | |
| 0.04% | 0% | 13.38% | 12/2/2024 | |
| 0.04% | 0% | 5.77% | 2/29/2024 | |
| 0.04% | 0% | 4.55% | 3/9/2022 | |
| 0.03% | 0% | 2.51% | 6/20/2024 | |
| 0.03% | 0% | 5.1% | 4/24/2024 | |
| 0.03% | 1.95% | 1.49% | - | |
| 0.03% | 0% | 19.9% | 10/17/2024 | |
| 0.02% | 0% | 0.54% | 9/21/2023 | |
| 0.02% | 0% | 1.29% | 3/28/2022 | |
| 0.02% | 0% | 2.38% | 3/1/2024 | |
| 0.02% | 1.48% | 1.49% | - | |
| 0.02% | 1.44% | 1.49% | - | |
| 0.02% | 0% | 8.76% | 5/10/2022 | |
| 0.02% | 0% | 8.9% | 5/8/2024 | |
| 0.02% | 0% | 17.05% | 10/16/2024 | |
| 0.02% | 1.94% | 0.95% | - | |
| 0.02% | 0% | 2.31% | 1/22/2025 | |
| 0.01% | 0.85% | 1.49% | - | |
| 0.01% | 0% | 2.24% | 5/13/2024 | |
| 0.01% | 0% | 0.68% | 1/10/2022 | |
| 0.01% | 0% | 1.97% | 6/14/2023 | |
| 0.01% | 0% | 1.22% | 12/6/2024 | |
| 0% | 0% | 0.34% | 12/12/2023 | |
| 0% | 0% | 0.27% | 6/7/2024 | |
| 0% | 0% | 0.14% | 4/10/2024 | |
| 0% | 0% | 0.54% | 7/14/2022 | |
| 0% | 0% | 4.14% | 5/30/2023 | |
| 0% | 0% | 0.07% | 4/30/2024 | |
| 0% | 0% | 0.07% | 6/16/2023 | |
| 0% | 0% | 0.07% | 5/15/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.46% | 16.01% | |
| 9.59% | 11.57% | |
| 6.32% | 4.64% | |
| 2.36% | 3.44% | |
| 2.26% | 3.04% | |
| 5.24% | 2.99% | |
| 2.4% | 2.61% | |
| 2.34% | 2.35% | |
| 3.8% | 2.24% | |
| 1% | 2.04% | |
| 1.01% | 1.96% | |
| 1.58% | 1.85% | |
| 1.73% | 1.76% | |
| 2.3% | 1.75% | |
| 1.36% | 1.74% | |
| 1.02% | 1.72% | |
| 3.51% | 1.72% | |
| 2.45% | 1.6% | |
| 3.28% | 1.59% | |
| 1.69% | 1.56% | |
| 1.32% | 1.49% | |
| 0.97% | 1.41% | |
| 1.13% | 1.38% | |
| 1.17% | 1.35% | |
| 0.96% | 1.33% | |
| 3.04% | 1.28% | |
| 2.29% | 1.2% | |
| 0.44% | 1.15% | |
| 0.49% | 1.15% | |
| 2.24% | 1.14% | |
| 1.7% | 1.12% | |
| 1.32% | 1.07% | |
| 1.84% | 1.07% | |
| 3.58% | 1.06% | |
| 0.59% | 1.02% | |
| 1.43% | 1.01% | |
| 1.23% | 0.99% | |
| 0.92% | 0.99% | |
| 0.79% | 0.96% | |
| 1.59% | 0.92% | |
| 1.18% | 0.85% | |
| 0.99% | 0.77% | |
| 1.09% | 0.74% | |
| 0.65% | 0.63% | |
| 0.89% | 0.61% | |
| 1.07% | 0.57% | |
| 1.19% | 0.56% | |
| 0.94% | 0.53% | |
| 1.25% | 0.49% | |
| 0.61% | 0.47% | |
| 0.51% | 0.46% | |
| 0.49% | 0.43% | |
| 0.66% | 0.41% | |
| 0.2% | 0.31% | |
| 1.32% | 0.3% | |
| 0% | 0% | |
| 0.24% | 0% | |
| 0% | 0% |