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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.04% | 14.69% | 99.61% | - | |
| 8.83% | 9.07% | 99.61% | - | |
| 5.88% | 6.25% | 99.61% | - | |
| 3.4% | 2.27% | 99.61% | - | |
| 2.77% | 0.78% | 99.61% | - | |
| 2.49% | 2.9% | 98.25% | - | |
| 2.48% | 4.87% | 81.39% | - | |
| 2.3% | 3.68% | 79.77% | - | |
| 1.85% | 2.21% | 98.44% | - | |
| 1.82% | 2.27% | 95.33% | - | |
| 1.78% | 3% | 99.61% | - | |
| 1.7% | 1.38% | 99.61% | - | |
| 1.65% | 2.8% | 80.8% | - | |
| 1.57% | 0.58% | 70.75% | - | |
| 1.56% | 0% | 67.32% | 12/6/2024 | |
| 1.53% | 0% | 67.32% | 12/6/2024 | |
| 1.41% | 1.21% | 99.61% | - | |
| 1.39% | 3.33% | 62.91% | - | |
| 1.34% | 0.68% | 81.39% | - | |
| 1.18% | 1.65% | 75.81% | - | |
| 1.15% | 1.09% | 68.22% | - | |
| 1.07% | 1.43% | 65.43% | - | |
| 0.99% | 0% | 87.03% | 10/6/2025 | |
| 0.94% | 2.35% | 99.22% | - | |
| 0.91% | 0.73% | 99.61% | - | |
| 0.84% | 0.47% | 99.61% | - | |
| 0.76% | 0.39% | 99.61% | - | |
| 0.75% | 0.23% | 99.61% | - | |
| 0.73% | 0.52% | 71.47% | - | |
| 0.71% | 1.19% | 68.16% | - | |
| 0.69% | 0.27% | 99.61% | - | |
| 0.68% | 0.14% | 99.61% | - | |
| 0.67% | 0% | 34.82% | 7/17/2024 | |
| 0.66% | 0.33% | 99.61% | - | |
| 0.65% | 0.84% | 64.2% | - | |
| 0.65% | 0% | 65.43% | 11/7/2024 | |
| 0.64% | 1.08% | 55.45% | - | |
| 0.63% | 0% | 35.28% | 7/31/2024 | |
| 0.59% | 0.73% | 99.22% | - | |
| 0.56% | 0% | 45.27% | 12/29/2023 | |
| 0.56% | 0% | 66.6% | 11/25/2024 | |
| 0.55% | 0.57% | 67.9% | - | |
| 0.53% | 0% | 45.27% | 12/29/2023 | |
| 0.52% | 0% | 71.85% | 2/14/2025 | |
| 0.5% | 0% | 47.73% | 5/13/2024 | |
| 0.49% | 0% | 77.63% | 9/15/2025 | |
| 0.48% | 0.61% | 65.18% | - | |
| 0.48% | 0% | 33.59% | 6/28/2023 | |
| 0.47% | 0.9% | 56.87% | - | |
| 0.46% | 0.03% | 79.05% | - | |
| 0.45% | 0.48% | 66.8% | - | |
| 0.44% | 1.26% | 45.14% | - | |
| 0.44% | 0% | 62.65% | 11/25/2024 | |
| 0.44% | 0% | 44.81% | 12/22/2023 | |
| 0.43% | 0.23% | 99.29% | - | |
| 0.43% | 0.5% | 62.19% | - | |
| 0.43% | 0.43% | 83.4% | - | |
| 0.42% | 0% | 36.06% | 1/29/2026 | |
| 0.42% | 0% | 55.32% | 6/3/2024 | |
| 0.4% | 0% | 46.82% | 2/9/2024 | |
| 0.39% | 0% | 62.58% | 5/12/2025 | |
| 0.38% | 0% | 61.48% | 7/28/2025 | |
| 0.37% | 0.42% | 68.09% | - | |
| 0.37% | 2.19% | 38.13% | - | |
| 0.36% | 0.76% | 51.23% | - | |
| 0.35% | 0.78% | 99.61% | - | |
| 0.35% | 0.32% | 99.61% | - | |
| 0.35% | 1.43% | 43.39% | - | |
| 0.35% | 0% | 77.56% | 5/13/2025 | |
| 0.35% | 0% | 18.48% | 10/27/2022 | |
| 0.35% | 0.58% | 54.35% | - | |
| 0.34% | 0% | 18.81% | 11/1/2022 | |
| 0.33% | 0.94% | 46.76% | - | |
| 0.32% | 0% | 95.46% | 2/19/2026 | |
| 0.32% | 0.33% | 56.87% | - | |
| 0.31% | 0.74% | 40.47% | - | |
| 0.29% | 0% | 52.79% | 3/25/2026 | |
| 0.29% | 0% | 49.29% | 3/18/2025 | |
| 0.29% | 0.9% | 37.94% | - | |
| 0.29% | 0% | 45.27% | 12/29/2023 | |
| 0.29% | 0% | 47.28% | 5/30/2025 | |
| 0.29% | 0% | 37.42% | 3/20/2024 | |
| 0.27% | 0.03% | 98.25% | - | |
| 0.26% | 1.03% | 41.83% | - | |
| 0.24% | 0% | 59.4% | 8/5/2024 | |
| 0.24% | 0% | 59.4% | 8/5/2024 | |
| 0.24% | 0% | 44.23% | 8/5/2024 | |
| 0.23% | 0% | 59.4% | 8/5/2024 | |
| 0.23% | 0% | 27.17% | 2/12/2024 | |
| 0.23% | 0% | 13.1% | 8/15/2022 | |
| 0.22% | 0.02% | 98.25% | - | |
| 0.2% | 1.1% | 33.92% | - | |
| 0.2% | 0.42% | 42.93% | - | |
| 0.19% | 0% | 35.93% | 7/28/2025 | |
| 0.19% | 0% | 23.15% | 7/17/2024 | |
| 0.19% | 0.16% | 63.81% | - | |
| 0.19% | 0% | 43.19% | 11/27/2023 | |
| 0.18% | 0% | 43.39% | 3/19/2026 | |
| 0.18% | 0.21% | 51.04% | - | |
| 0.18% | 0% | 23.8% | 1/25/2023 | |
| 0.17% | 0% | 19.39% | 11/10/2022 | |
| 0.17% | 0% | 24.25% | 2/2/2023 | |
| 0.17% | 0% | 59.4% | 8/5/2024 | |
| 0.16% | 0% | 16.99% | 1/31/2023 | |
| 0.16% | 0.46% | 35.21% | - | |
| 0.15% | 0% | 44.75% | 12/21/2023 | |
| 0.15% | 0.44% | 31.71% | - | |
| 0.15% | 0% | 8.88% | 5/26/2023 | |
| 0.15% | 0% | 12.32% | 1/23/2024 | |
| 0.15% | 0% | 48.77% | 5/14/2024 | |
| 0.14% | 0% | 11.87% | 6/23/2023 | |
| 0.14% | 0.02% | 99.48% | - | |
| 0.14% | 0% | 13.29% | 4/5/2023 | |
| 0.13% | 0% | 41.44% | 3/23/2026 | |
| 0.12% | 0% | 34.05% | 7/25/2024 | |
| 0.12% | 0.44% | 31.84% | - | |
| 0.12% | 0.01% | 99.61% | - | |
| 0.11% | 0% | 7.65% | 4/29/2022 | |
| 0.1% | 0.1% | 99.61% | - | |
| 0.1% | 0% | 17.96% | 7/7/2023 | |
| 0.09% | 0.1% | 63.75% | - | |
| 0.09% | 0% | 14.72% | 12/15/2023 | |
| 0.09% | 0.53% | 13.94% | - | |
| 0.09% | 0.37% | 24.9% | - | |
| 0.09% | 0% | 45.01% | 1/7/2026 | |
| 0.08% | 0% | 7.13% | 4/21/2022 | |
| 0.08% | 0.26% | 25.68% | - | |
| 0.08% | 0.02% | 64.2% | - | |
| 0.08% | 0.55% | 13.88% | - | |
| 0.08% | 0% | 19.65% | 7/13/2023 | |
| 0.08% | 0.44% | 16.34% | - | |
| 0.07% | 0% | 10.31% | 11/4/2024 | |
| 0.07% | 0.4% | 16.93% | - | |
| 0.07% | 0% | 10.38% | 11/11/2024 | |
| 0.06% | 0.36% | 13.1% | - | |
| 0.06% | 0% | 5.84% | 8/3/2022 | |
| 0.06% | 0% | 7.2% | 6/16/2023 | |
| 0.06% | 0% | 6.74% | 4/29/2022 | |
| 0.06% | 0.29% | 13.94% | - | |
| 0.05% | 0.36% | 11.87% | - | |
| 0.05% | 0% | 20.88% | 8/1/2023 | |
| 0.05% | 0.12% | 16.93% | - | |
| 0.04% | 0.17% | 13.94% | - | |
| 0.04% | 0% | 5.51% | 8/16/2022 | |
| 0.04% | 0% | 5.9% | 7/13/2023 | |
| 0.04% | 0% | 7.65% | 4/29/2022 | |
| 0.04% | 0% | 8.04% | 2/2/2023 | |
| 0.04% | 0% | 5.97% | 4/21/2022 | |
| 0.04% | 0.27% | 11.61% | - | |
| 0.03% | 0% | 8.56% | 7/7/2023 | |
| 0.03% | 0.02% | 99.61% | - | |
| 0.03% | 0% | 7.13% | 4/21/2022 | |
| 0.03% | 0% | 1.17% | 1/18/2022 | |
| 0.03% | 0.17% | 13.75% | - | |
| 0.03% | 0% | 4.28% | 3/8/2022 | |
| 0.02% | 0% | 3.7% | 8/11/2022 | |
| 0.02% | 0% | 0.91% | 1/14/2022 | |
| 0.02% | 0.29% | 5.06% | - | |
| 0.02% | 0% | 5.06% | 3/20/2022 | |
| 0.02% | 0% | 0.71% | 1/11/2022 | |
| 0.01% | 0% | 2.27% | 2/2/2023 | |
| 0.01% | 0% | 1.36% | 1/21/2022 | |
| 0.01% | 0% | 1.36% | 1/21/2022 | |
| 0.01% | 0% | 0.91% | 1/14/2022 | |
| 0.01% | 0.56% | 1.88% | - | |
| 0.01% | 0% | 1.36% | 1/21/2022 | |
| 0.01% | 0.45% | 2.2% | - | |
| 0.01% | 0% | 0.84% | 1/13/2022 | |
| 0.01% | 0% | 1.36% | 1/21/2022 | |
| 0.01% | 0% | 0.65% | 1/10/2022 | |
| 0.01% | 0% | 0.65% | 1/10/2022 | |
| 0% | 0% | 0.45% | 1/7/2022 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 15.76% | 10/7/2025 | |
| 0% | 0% | 0.19% | 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% |