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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.84% | 14.51% | 99.72% | - | |
| 8.82% | 9.23% | 99.72% | - | |
| 5.9% | 6.03% | 99.72% | - | |
| 3.47% | 2.58% | 99.72% | - | |
| 2.9% | 0.93% | 99.72% | - | |
| 2.47% | 2.94% | 98.27% | - | |
| 2.34% | 4.66% | 80.33% | - | |
| 2.22% | 3.76% | 78.61% | - | |
| 1.84% | 2.05% | 98.48% | - | |
| 1.79% | 2.19% | 95.17% | - | |
| 1.73% | 1.06% | 99.72% | - | |
| 1.73% | 2.34% | 99.72% | - | |
| 1.66% | 0% | 71.64% | 12/6/2024 | |
| 1.63% | 0% | 69.91% | 11/11/2024 | |
| 1.63% | 0% | 71.64% | 12/6/2024 | |
| 1.58% | 2.81% | 79.71% | - | |
| 1.42% | 1.59% | 99.72% | - | |
| 1.38% | 0.66% | 80.33% | - | |
| 1.26% | 3.39% | 60.73% | - | |
| 1.15% | 1.65% | 74.4% | - | |
| 1.15% | 1.02% | 66.32% | - | |
| 1.05% | 0% | 92.62% | 10/6/2025 | |
| 1.04% | 1.47% | 63.35% | - | |
| 0.92% | 0.45% | 99.72% | - | |
| 0.9% | 0.9% | 99.31% | - | |
| 0.86% | 0.46% | 99.72% | - | |
| 0.78% | 0.39% | 99.72% | - | |
| 0.78% | 0.18% | 99.72% | - | |
| 0.74% | 0.49% | 69.77% | - | |
| 0.71% | 0.12% | 99.72% | - | |
| 0.71% | 0.15% | 99.72% | - | |
| 0.71% | 0% | 37.06% | 7/17/2024 | |
| 0.69% | 0% | 69.63% | 11/7/2024 | |
| 0.68% | 0.41% | 99.72% | - | |
| 0.67% | 1.26% | 66.25% | - | |
| 0.67% | 0% | 37.54% | 7/31/2024 | |
| 0.64% | 0.95% | 62.04% | - | |
| 0.61% | 1.17% | 52.73% | - | |
| 0.6% | 0% | 48.17% | 12/29/2023 | |
| 0.59% | 0% | 70.88% | 11/25/2024 | |
| 0.58% | 0.98% | 99.31% | - | |
| 0.56% | 0% | 48.17% | 12/29/2023 | |
| 0.56% | 0% | 76.47% | 2/14/2025 | |
| 0.55% | 0.68% | 65.98% | - | |
| 0.54% | 0% | 50.79% | 5/13/2024 | |
| 0.52% | 0% | 82.61% | 9/15/2025 | |
| 0.51% | 0% | 35.75% | 6/28/2023 | |
| 0.49% | 0.03% | 77.85% | - | |
| 0.47% | 0.59% | 63.08% | - | |
| 0.47% | 0% | 66.67% | 11/25/2024 | |
| 0.47% | 0% | 47.69% | 12/22/2023 | |
| 0.45% | 0.51% | 64.8% | - | |
| 0.45% | 0% | 58.87% | 6/3/2024 | |
| 0.44% | 0.24% | 99.38% | - | |
| 0.44% | 0.83% | 54.24% | - | |
| 0.43% | 3.25% | 37.82% | - | |
| 0.43% | 0% | 49.83% | 2/9/2024 | |
| 0.42% | 0.49% | 82.47% | - | |
| 0.42% | 0.43% | 59.97% | - | |
| 0.41% | 0% | 66.6% | 5/12/2025 | |
| 0.4% | 0% | 65.42% | 7/28/2025 | |
| 0.39% | 1.22% | 41.75% | - | |
| 0.37% | 0% | 82.54% | 5/13/2025 | |
| 0.37% | 0.52% | 66.18% | - | |
| 0.37% | 0% | 19.67% | 10/27/2022 | |
| 0.36% | 0% | 20.01% | 11/1/2022 | |
| 0.35% | 0.35% | 99.72% | - | |
| 0.34% | 0.28% | 99.59% | - | |
| 0.33% | 0.78% | 48.24% | - | |
| 0.33% | 0.77% | 51.55% | - | |
| 0.33% | 0.4% | 99.72% | - | |
| 0.31% | 0.49% | 54.24% | - | |
| 0.31% | 0% | 52.45% | 3/18/2025 | |
| 0.3% | 0% | 48.17% | 12/29/2023 | |
| 0.3% | 0% | 50.31% | 5/30/2025 | |
| 0.3% | 0% | 39.82% | 3/20/2024 | |
| 0.3% | 0.71% | 43.48% | - | |
| 0.3% | 1.43% | 34.3% | - | |
| 0.29% | 1.42% | 39.89% | - | |
| 0.29% | 0.68% | 36.78% | - | |
| 0.28% | 0.06% | 98.27% | - | |
| 0.28% | 0.69% | 51.9% | - | |
| 0.26% | 0% | 63.22% | 8/5/2024 | |
| 0.26% | 0% | 63.22% | 8/5/2024 | |
| 0.26% | 0% | 47.07% | 8/5/2024 | |
| 0.25% | 0.91% | 34.09% | - | |
| 0.25% | 0% | 63.22% | 8/5/2024 | |
| 0.24% | 0% | 28.92% | 2/12/2024 | |
| 0.24% | 0% | 13.94% | 8/15/2022 | |
| 0.24% | 0.04% | 98.27% | - | |
| 0.21% | 0.57% | 38.23% | - | |
| 0.21% | 0% | 38.23% | 7/28/2025 | |
| 0.2% | 0% | 24.64% | 7/17/2024 | |
| 0.2% | 0% | 45.96% | 11/27/2023 | |
| 0.19% | 0.14% | 61.63% | - | |
| 0.19% | 0% | 25.33% | 1/25/2023 | |
| 0.19% | 0% | 20.63% | 11/10/2022 | |
| 0.18% | 0% | 40.3% | 9/9/2024 | |
| 0.18% | 0% | 25.81% | 2/2/2023 | |
| 0.18% | 0% | 63.22% | 8/5/2024 | |
| 0.17% | 0.24% | 48.03% | - | |
| 0.17% | 0% | 18.08% | 1/31/2023 | |
| 0.16% | 0% | 47.62% | 12/21/2023 | |
| 0.16% | 0.82% | 42.24% | - | |
| 0.16% | 0.64% | 29.88% | - | |
| 0.16% | 0% | 9.45% | 5/26/2023 | |
| 0.15% | 0% | 13.11% | 1/23/2024 | |
| 0.15% | 0% | 51.9% | 5/14/2024 | |
| 0.15% | 0% | 12.63% | 6/23/2023 | |
| 0.15% | 0.03% | 99.59% | - | |
| 0.15% | 0% | 14.15% | 4/5/2023 | |
| 0.14% | 0.43% | 31.19% | - | |
| 0.13% | 0.44% | 27.54% | - | |
| 0.13% | 0% | 36.23% | 7/25/2024 | |
| 0.13% | 0.01% | 99.72% | - | |
| 0.12% | 0.28% | 39.89% | - | |
| 0.11% | 0% | 8.14% | 4/29/2022 | |
| 0.11% | 0% | 19.12% | 7/7/2023 | |
| 0.1% | 0.36% | 27.61% | - | |
| 0.1% | 0.13% | 99.72% | - | |
| 0.1% | 0% | 15.67% | 12/15/2023 | |
| 0.1% | 0% | 47.9% | 1/7/2026 | |
| 0.1% | 0.07% | 61.56% | - | |
| 0.09% | 0% | 7.59% | 4/21/2022 | |
| 0.09% | 0.02% | 62.04% | - | |
| 0.08% | 0% | 20.91% | 7/13/2023 | |
| 0.08% | 0% | 10.97% | 11/4/2024 | |
| 0.07% | 0.4% | 20.29% | - | |
| 0.07% | 0% | 11.04% | 11/11/2024 | |
| 0.07% | 0% | 6.21% | 8/3/2022 | |
| 0.07% | 0.36% | 21.05% | - | |
| 0.07% | 0% | 7.66% | 6/16/2023 | |
| 0.06% | 0% | 7.18% | 4/29/2022 | |
| 0.06% | 0.68% | 8.56% | - | |
| 0.05% | 0.45% | 11.18% | - | |
| 0.05% | 0% | 22.22% | 8/1/2023 | |
| 0.05% | 0.57% | 8.49% | - | |
| 0.05% | 0.44% | 11.73% | - | |
| 0.05% | 0% | 8.56% | 2/2/2023 | |
| 0.05% | 0% | 5.87% | 8/16/2022 | |
| 0.05% | 0% | 6.28% | 7/13/2023 | |
| 0.04% | 0% | 8.14% | 4/29/2022 | |
| 0.04% | 0.19% | 11.73% | - | |
| 0.04% | 0% | 8.56% | 2/2/2023 | |
| 0.04% | 0% | 6.35% | 4/21/2022 | |
| 0.04% | 0% | 9.11% | 7/7/2023 | |
| 0.04% | 0.42% | 8.56% | - | |
| 0.04% | 0% | 7.59% | 4/21/2022 | |
| 0.04% | 0% | 1.24% | 1/18/2022 | |
| 0.03% | 0.03% | 99.72% | - | |
| 0.03% | 0.29% | 8.56% | - | |
| 0.03% | 0% | 4.55% | 3/8/2022 | |
| 0.03% | 0.43% | 6.35% | - | |
| 0.02% | 0% | 3.93% | 8/11/2022 | |
| 0.02% | 0.32% | 6.07% | - | |
| 0.02% | 0% | 0.97% | 1/14/2022 | |
| 0.02% | 0.21% | 8.35% | - | |
| 0.02% | 0% | 5.38% | 3/20/2022 | |
| 0.02% | 0% | 0.76% | 1/11/2022 | |
| 0.01% | 0% | 2.42% | 2/2/2023 | |
| 0.01% | 0% | 1.45% | 1/21/2022 | |
| 0.01% | 0% | 1.45% | 1/21/2022 | |
| 0.01% | 0% | 0.97% | 1/14/2022 | |
| 0.01% | 0% | 1.45% | 1/21/2022 | |
| 0.01% | 0% | 0.9% | 1/13/2022 | |
| 0.01% | 0% | 1.45% | 1/21/2022 | |
| 0.01% | 0% | 0.69% | 1/10/2022 | |
| 0.01% | 0% | 0.69% | 1/10/2022 | |
| 0% | 0% | 0.48% | 1/7/2022 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 16.77% | 10/7/2025 | |
| 0% | 0% | 0.21% | 9/18/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 11.59% | 14.89% | |
| 7.39% | 9.43% | |
| 4.5% | 6.11% | |
| 1.88% | 4.94% | |
| 3.04% | 3.94% | |
| 3.58% | 3.46% | |
| 1.37% | 2.92% | |
| 1.08% | 2.79% | |
| 3.95% | 2.71% | |
| 1.13% | 2.57% | |
| 1.84% | 2.45% | |
| 1.91% | 2.36% | |
| 1.87% | 2.06% | |
| 1.75% | 1.64% | |
| 1.41% | 1.46% | |
| 2.12% | 1.45% | |
| 1.09% | 1.28% | |
| 1.24% | 1.26% | |
| 2.81% | 1.14% | |
| 0.83% | 1.11% | |
| 0.69% | 1.1% | |
| 0.43% | 1.03% | |
| 0.83% | 0.98% | |
| 0.55% | 0.92% | |
| 1.19% | 0.9% | |
| 0.55% | 0.83% | |
| 1.09% | 0.83% | |
| 0.73% | 0.83% | |
| 0.41% | 0.81% | |
| 0.39% | 0.74% | |
| 0.63% | 0.73% | |
| 1.29% | 0.73% | |
| 0.83% | 0.73% | |
| 0.69% | 0.73% | |
| 0.85% | 0.72% | |
| 0.41% | 0.69% | |
| 0.75% | 0.68% | |
| 0.76% | 0.68% | |
| 1.05% | 0.65% | |
| 0.49% | 0.6% | |
| 0.26% | 0.59% | |
| 0.97% | 0.58% | |
| 0.69% | 0.57% | |
| 0.55% | 0.57% | |
| 2.64% | 0.56% | |
| 1.1% | 0.5% | |
| 1.74% | 0.48% | |
| 0.55% | 0.48% | |
| 0.44% | 0.47% | |
| 0.55% | 0.47% | |
| 0.55% | 0.46% | |
| 0.41% | 0.45% | |
| 0.55% | 0.45% | |
| 0.41% | 0.45% | |
| 0.55% | 0.44% | |
| 0.55% | 0.43% | |
| 0.33% | 0.41% | |
| 1.09% | 0.4% | |
| 0.14% | 0.39% | |
| 0.33% | 0.37% | |
| 0.41% | 0.36% | |
| 0.55% | 0.34% | |
| 0.51% | 0.34% | |
| 0.28% | 0.33% | |
| 0.55% | 0.3% | |
| 0.41% | 0.3% | |
| 0.31% | 0.29% | |
| 0.83% | 0.27% | |
| 0.26% | 0.24% | |
| 0.28% | 0.23% | |
| 0.55% | 0.23% | |
| 1.42% | 0.21% | |
| 1.4% | 0.2% | |
| 1.36% | 0.2% | |
| 0.55% | 0.15% | |
| 0.28% | 0.14% | |
| 0.54% | 0.06% | |
| 0.69% | 0.05% | |
| 0.33% | 0.04% | |
| 0.69% | 0.03% | |
| 0.36% | 0.03% | |
| 0.17% | 0.02% | |
| 0.55% | 0.02% | |
| 0.55% | 0.01% | |
| 0% | 0% | |
| 0.52% | 0% | |
| 0.01% | 0% |