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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.49% | 14.49% | 95.46% | - | |
| 5.57% | 6.94% | 82.11% | - | |
| 4.12% | 4.09% | 97.25% | - | |
| 3.71% | 5.27% | 81.28% | - | |
| 2.54% | 0% | 37.51% | 11/13/2023 | |
| 2.52% | 0% | 49.69% | 1/20/2026 | |
| 2.37% | 1.39% | 68.34% | - | |
| 2.23% | 3.26% | 56.64% | - | |
| 2.12% | 2.84% | 61.87% | - | |
| 2.08% | 0% | 70.96% | 1/20/2026 | |
| 1.83% | 3.39% | 43.36% | - | |
| 1.79% | 0% | 60.15% | 1/6/2025 | |
| 1.74% | 0% | 88.51% | 10/22/2025 | |
| 1.62% | 0% | 39.23% | 2/27/2024 | |
| 1.61% | 2.14% | 49.97% | - | |
| 1.6% | 0% | 44.32% | 12/20/2024 | |
| 1.59% | 1.25% | 79.28% | - | |
| 1.58% | 0% | 45.15% | 1/10/2025 | |
| 1.46% | 0% | 45.01% | 4/1/2024 | |
| 1.32% | 0% | 45.84% | 8/5/2024 | |
| 1.23% | 4.74% | 26.77% | - | |
| 1.19% | 1.07% | 43.57% | - | |
| 1.14% | 2.63% | 43.43% | - | |
| 1.13% | 0.42% | 51.27% | - | |
| 1.12% | 0% | 43.84% | 1/9/2024 | |
| 1.08% | 0% | 30.56% | 11/10/2025 | |
| 1.08% | 2.05% | 45.08% | - | |
| 1.02% | 0% | 50.1% | 8/5/2024 | |
| 1.01% | 6.48% | 24.02% | - | |
| 1% | 0% | 46.25% | 1/31/2024 | |
| 0.98% | 0.66% | 43.63% | - | |
| 0.96% | 0% | 40.67% | 1/23/2024 | |
| 0.96% | 0% | 31.45% | 4/25/2025 | |
| 0.93% | 0% | 44.25% | 2/28/2025 | |
| 0.88% | 5.75% | 25.26% | - | |
| 0.82% | 0% | 22.3% | 8/30/2024 | |
| 0.78% | 2.11% | 37.23% | - | |
| 0.73% | 0% | 55.95% | 12/19/2024 | |
| 0.63% | 0% | 24.36% | 2/8/2024 | |
| 0.62% | 0% | 26.91% | 1/20/2026 | |
| 0.57% | 0% | 19.48% | 5/12/2023 | |
| 0.54% | 0.63% | 25.95% | - | |
| 0.52% | 0% | 20.1% | 1/9/2023 | |
| 0.51% | 0% | 15.42% | 10/24/2022 | |
| 0.5% | 0% | 20.17% | 8/5/2024 | |
| 0.46% | 0% | 23.95% | 12/2/2025 | |
| 0.42% | 0% | 22.78% | 11/21/2025 | |
| 0.41% | 1.02% | 18.31% | - | |
| 0.41% | 0% | 18.65% | 6/28/2024 | |
| 0.38% | 0% | 26.91% | 1/20/2026 | |
| 0.37% | 0% | 26.91% | 1/20/2026 | |
| 0.36% | 0% | 14.93% | 2/3/2023 | |
| 0.35% | 0% | 16.79% | 1/3/2023 | |
| 0.33% | 0% | 11.49% | 3/15/2024 | |
| 0.33% | 0% | 12.59% | 8/29/2023 | |
| 0.32% | 1.37% | 18.65% | - | |
| 0.31% | 0% | 16.86% | 12/12/2025 | |
| 0.31% | 0% | 12.8% | 12/30/2022 | |
| 0.31% | 0% | 7.02% | 8/8/2022 | |
| 0.31% | 2.29% | 13.49% | - | |
| 0.29% | 0% | 14.25% | 7/9/2025 | |
| 0.27% | 1.87% | 13.63% | - | |
| 0.25% | 1.21% | 13.42% | - | |
| 0.24% | 0% | 7.91% | 6/30/2022 | |
| 0.23% | 0% | 7.23% | 7/2/2025 | |
| 0.23% | 0% | 11.22% | 1/9/2023 | |
| 0.22% | 0% | 13.28% | 12/20/2024 | |
| 0.21% | 0% | 1.58% | 2/18/2022 | |
| 0.19% | 0% | 4.96% | 9/26/2022 | |
| 0.19% | 0% | 6.95% | 6/10/2022 | |
| 0.19% | 0.13% | 16.86% | - | |
| 0.19% | 0% | 4.96% | 5/25/2022 | |
| 0.19% | 0% | 5.44% | 10/19/2022 | |
| 0.18% | 0% | 6.88% | 6/15/2022 | |
| 0.18% | 0% | 9.36% | 4/30/2025 | |
| 0.17% | 0% | 5.44% | 5/19/2022 | |
| 0.17% | 0.84% | 9.29% | - | |
| 0.17% | 0% | 6.33% | 11/7/2025 | |
| 0.16% | 0% | 4.34% | 5/3/2022 | |
| 0.16% | 0% | 7.57% | 11/9/2022 | |
| 0.14% | 0% | 2.48% | 7/6/2022 | |
| 0.14% | 0% | 4.82% | 3/6/2023 | |
| 0.14% | 0% | 8.53% | 8/5/2024 | |
| 0.14% | 0% | 5.16% | 5/19/2022 | |
| 0.13% | 0% | 5.85% | 12/5/2022 | |
| 0.13% | 0% | 8.19% | 11/18/2022 | |
| 0.13% | 0% | 4.54% | 6/9/2022 | |
| 0.12% | 0% | 3.58% | 5/26/2022 | |
| 0.11% | 0% | 4.2% | 8/11/2022 | |
| 0.11% | 0% | 4.4% | 4/9/2025 | |
| 0.11% | 0% | 7.02% | 12/20/2024 | |
| 0.11% | 0% | 5.44% | 7/2/2025 | |
| 0.11% | 2.85% | 4.47% | - | |
| 0.1% | 0% | 5.71% | 4/4/2025 | |
| 0.1% | 0% | 6.88% | 3/14/2025 | |
| 0.1% | 0% | 3.3% | 4/18/2022 | |
| 0.09% | 0% | 2.96% | 5/17/2022 | |
| 0.09% | 0% | 4.54% | 11/11/2022 | |
| 0.09% | 0% | 4.96% | 3/3/2025 | |
| 0.08% | 0% | 4.2% | 6/10/2022 | |
| 0.08% | 0% | 3.17% | 2/8/2023 | |
| 0.07% | 0.48% | 9.98% | - | |
| 0.07% | 0% | 2.96% | 1/2/2025 | |
| 0.06% | 0% | 2.41% | 4/2/2024 | |
| 0.06% | 0% | 2.48% | 3/28/2022 | |
| 0.06% | 0% | 3.37% | 5/3/2022 | |
| 0.06% | 0% | 3.58% | 2/3/2025 | |
| 0.06% | 0.43% | 10.39% | - | |
| 0.06% | 0% | 1.93% | 4/9/2025 | |
| 0.05% | 0% | 3.72% | 2/4/2025 | |
| 0.05% | 0% | 2.75% | 5/11/2023 | |
| 0.05% | 0% | 3.79% | 2/6/2025 | |
| 0.05% | 0% | 1.86% | 2/6/2025 | |
| 0.05% | 0% | 3.58% | 12/20/2024 | |
| 0.04% | 0% | 2.68% | 11/16/2022 | |
| 0.04% | 0% | 1.58% | 12/27/2024 | |
| 0.04% | 1.45% | 2.68% | - | |
| 0.04% | 0% | 2.68% | 11/16/2022 | |
| 0.04% | 0% | 2.06% | 3/18/2025 | |
| 0.04% | 0% | 0.89% | 2/16/2022 | |
| 0.03% | 0% | 1.31% | 6/15/2022 | |
| 0.03% | 0% | 0.48% | 1/14/2022 | |
| 0.03% | 0% | 1.58% | 4/24/2025 | |
| 0.03% | 0% | 0.55% | 2/11/2022 | |
| 0.02% | 0% | 1.1% | 4/4/2025 | |
| 0.02% | 0% | 1.24% | 11/3/2025 | |
| 0.02% | 0% | 0.55% | 2/11/2022 | |
| 0.02% | 0.83% | 2.68% | - | |
| 0.02% | 0% | 0.55% | 3/9/2022 | |
| 0.02% | 0% | 0.62% | 2/11/2022 | |
| 0.02% | 0% | 1.38% | 11/28/2022 | |
| 0.02% | 0% | 0.55% | 3/9/2022 | |
| 0.02% | 0% | 0.55% | 3/9/2022 | |
| 0.02% | 0% | 0.62% | 5/12/2022 | |
| 0.02% | 0% | 0.34% | 3/8/2022 | |
| 0.02% | 0% | 0.34% | 2/8/2022 | |
| 0.02% | 0% | 0.55% | 3/24/2022 | |
| 0.01% | 0% | 0.62% | 4/12/2022 | |
| 0.01% | 0% | 0.48% | 3/20/2023 | |
| 0.01% | 0% | 0.48% | 5/7/2025 | |
| 0.01% | 0% | 1.51% | 2/24/2025 | |
| 0.01% | 0% | 0.76% | 7/11/2022 | |
| 0.01% | 0% | 0.96% | 2/1/2023 | |
| 0.01% | 0% | 0.41% | 3/11/2022 | |
| 0.01% | 0.4% | 2.68% | - | |
| 0.01% | 0% | 0.48% | 1/25/2023 | |
| 0.01% | 0% | 0.76% | 11/17/2022 | |
| 0.01% | 0% | 0.62% | 1/11/2024 | |
| 0.01% | 0% | 0.28% | 5/9/2022 | |
| 0.01% | 0% | 0.14% | 2/8/2022 | |
| 0.01% | 0% | 0.48% | 3/19/2024 | |
| 0% | 0% | 0.41% | 3/31/2025 | |
| 0% | 0% | 0.41% | 1/16/2023 | |
| 0% | 0% | 0.07% | 1/21/2022 | |
| 0% | 0% | 0.21% | 4/4/2025 | |
| 0% | 0% | 0.21% | 4/4/2025 | |
| 0% | 0% | 0.07% | 2/8/2022 | |
| 0% | 0% | 0.07% | 5/4/2022 | |
| 0% | 0% | 3.58% | 4/4/2025 | |
| 0% | 0% | 0.14% | 1/6/2025 | |
| 0% | 0% | 0.07% | 11/15/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.1% | 14.89% | |
| 5.67% | 6.88% | |
| 3.12% | 6.3% | |
| 4.82% | 5.57% | |
| 5.02% | 5.36% | |
| 6.06% | 4.3% | |
| 3.57% | 4.04% | |
| 2.93% | 4.01% | |
| 5.57% | 3.9% | |
| 2.41% | 3.51% | |
| 2.97% | 2.78% | |
| 2.52% | 2.55% | |
| 2.38% | 2.42% | |
| 1.98% | 2.41% | |
| 3.91% | 2.4% | |
| 1.99% | 2.33% | |
| 2.43% | 2.3% | |
| 2.58% | 2.13% | |
| 1.98% | 2.08% | |
| 1.98% | 1.93% | |
| 2.97% | 1.78% | |
| 2.28% | 1.77% | |
| 2.71% | 1.77% | |
| 1.19% | 1.53% | |
| 1.58% | 1.51% | |
| 1.98% | 1.51% | |
| 1.31% | 1.48% | |
| 2.48% | 1.39% | |
| 3.11% | 1.14% | |
| 0.98% | 0.84% | |
| 0.88% | 0.8% | |
| 0.99% | 0.45% | |
| 0.99% | 0.44% | |
| 0.4% | 0.39% | |
| 0.13% | 0.14% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |