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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.24% | 15.29% | 99.39% | - | |
| 8.83% | 9.21% | 99.39% | - | |
| 5.87% | 5.81% | 99.39% | - | |
| 3.33% | 2.04% | 99.39% | - | |
| 2.66% | 0.72% | 99.39% | - | |
| 2.6% | 4.85% | 82.16% | - | |
| 2.51% | 2.88% | 98.1% | - | |
| 2.37% | 3.71% | 80.63% | - | |
| 1.87% | 2.25% | 98.28% | - | |
| 1.85% | 2.6% | 95.34% | - | |
| 1.85% | 3.38% | 99.39% | - | |
| 1.71% | 2.77% | 81.61% | - | |
| 1.67% | 1.04% | 99.39% | - | |
| 1.51% | 0.55% | 72.1% | - | |
| 1.48% | 3.38% | 64.62% | - | |
| 1.47% | 0% | 63.64% | 12/6/2024 | |
| 1.45% | 0% | 63.64% | 12/6/2024 | |
| 1.4% | 1.28% | 99.39% | - | |
| 1.3% | 0.63% | 82.16% | - | |
| 1.21% | 1.71% | 76.89% | - | |
| 1.14% | 1.1% | 69.71% | - | |
| 1.08% | 1.29% | 67.08% | - | |
| 1% | 2.14% | 99.02% | - | |
| 0.94% | 0% | 82.28% | 10/6/2025 | |
| 0.9% | 0.81% | 99.39% | - | |
| 0.82% | 0.53% | 99.39% | - | |
| 0.74% | 0.38% | 99.39% | - | |
| 0.72% | 0.9% | 69.65% | - | |
| 0.72% | 0.61% | 72.78% | - | |
| 0.72% | 0.17% | 99.39% | - | |
| 0.66% | 0.15% | 99.33% | - | |
| 0.66% | 0.66% | 65.91% | - | |
| 0.65% | 0.62% | 57.63% | - | |
| 0.65% | 0.09% | 99.39% | - | |
| 0.64% | 0.37% | 99.39% | - | |
| 0.63% | 0% | 32.92% | 7/17/2024 | |
| 0.61% | 0% | 61.86% | 11/7/2024 | |
| 0.59% | 0% | 33.35% | 7/31/2024 | |
| 0.59% | 0.58% | 99.02% | - | |
| 0.55% | 0.56% | 69.41% | - | |
| 0.53% | 0% | 42.8% | 12/29/2023 | |
| 0.53% | 0% | 62.97% | 11/25/2024 | |
| 0.5% | 0% | 42.8% | 12/29/2023 | |
| 0.5% | 0% | 67.93% | 2/14/2025 | |
| 0.49% | 1.38% | 47.88% | - | |
| 0.48% | 0.78% | 58.98% | - | |
| 0.48% | 0.62% | 66.83% | - | |
| 0.48% | 0% | 45.13% | 5/13/2024 | |
| 0.46% | 0% | 73.39% | 9/15/2025 | |
| 0.45% | 0% | 31.76% | 6/28/2023 | |
| 0.45% | 0.43% | 68.36% | - | |
| 0.44% | 0.03% | 79.95% | - | |
| 0.43% | 1.4% | 41.26% | - | |
| 0.42% | 0.41% | 84.06% | - | |
| 0.42% | 0.22% | 99.08% | - | |
| 0.42% | 0% | 61.86% | 6/16/2026 | |
| 0.41% | 0% | 59.23% | 11/25/2024 | |
| 0.41% | 0% | 42.37% | 12/22/2023 | |
| 0.4% | 0% | 34.09% | 1/29/2026 | |
| 0.4% | 0% | 52.3% | 6/3/2024 | |
| 0.39% | 0.91% | 46.23% | - | |
| 0.38% | 0% | 44.27% | 2/9/2024 | |
| 0.38% | 0.74% | 53.65% | - | |
| 0.37% | 0.39% | 69.59% | - | |
| 0.37% | 0.6% | 99.39% | - | |
| 0.37% | 0% | 59.17% | 5/12/2025 | |
| 0.36% | 0.96% | 49.42% | - | |
| 0.36% | 0.5% | 56.59% | - | |
| 0.36% | 0% | 58.12% | 7/28/2025 | |
| 0.35% | 0.31% | 99.39% | - | |
| 0.33% | 0.73% | 43.47% | - | |
| 0.33% | 0% | 73.33% | 5/13/2025 | |
| 0.33% | 0% | 17.47% | 10/27/2022 | |
| 0.32% | 0% | 17.78% | 11/1/2022 | |
| 0.32% | 0.9% | 41.08% | - | |
| 0.32% | 0.31% | 58.98% | - | |
| 0.31% | 0% | 90.25% | 2/19/2026 | |
| 0.29% | 0.9% | 44.76% | - | |
| 0.28% | 0% | 49.91% | 3/25/2026 | |
| 0.28% | 0% | 46.6% | 3/18/2025 | |
| 0.27% | 0% | 42.8% | 12/29/2023 | |
| 0.27% | 0% | 44.7% | 5/30/2025 | |
| 0.27% | 0% | 35.38% | 3/20/2024 | |
| 0.26% | 0.03% | 98.1% | - | |
| 0.23% | 0% | 56.16% | 8/5/2024 | |
| 0.23% | 0% | 56.16% | 8/5/2024 | |
| 0.23% | 0% | 41.81% | 8/5/2024 | |
| 0.22% | 0.49% | 14.47% | - | |
| 0.22% | 0% | 56.16% | 8/5/2024 | |
| 0.22% | 0% | 25.69% | 2/12/2024 | |
| 0.21% | 0.01% | 98.1% | - | |
| 0.21% | 0.29% | 36.24% | - | |
| 0.21% | 0.38% | 45.8% | - | |
| 0.19% | 0.11% | 65.54% | - | |
| 0.18% | 0% | 33.97% | 7/28/2025 | |
| 0.18% | 0.23% | 53.46% | - | |
| 0.18% | 0% | 21.89% | 7/17/2024 | |
| 0.18% | 0% | 40.83% | 11/27/2023 | |
| 0.17% | 0% | 41.02% | 3/19/2026 | |
| 0.17% | 0.47% | 38.5% | - | |
| 0.17% | 0% | 22.5% | 1/25/2023 | |
| 0.17% | 0% | 18.33% | 11/10/2022 | |
| 0.17% | 0.44% | 35.07% | - | |
| 0.16% | 0% | 22.93% | 2/2/2023 | |
| 0.16% | 0% | 56.16% | 8/5/2024 | |
| 0.15% | 0% | 16.06% | 1/31/2023 | |
| 0.15% | 0% | 42.31% | 12/21/2023 | |
| 0.14% | 0.84% | 35.32% | - | |
| 0.14% | 0% | 8.4% | 5/26/2023 | |
| 0.14% | 0% | 11.65% | 1/23/2024 | |
| 0.14% | 0% | 46.11% | 5/14/2024 | |
| 0.13% | 0% | 11.22% | 6/23/2023 | |
| 0.13% | 0.01% | 99.26% | - | |
| 0.13% | 0% | 12.57% | 4/5/2023 | |
| 0.13% | 0% | 39.18% | 3/23/2026 | |
| 0.12% | 1.06% | 18.33% | - | |
| 0.12% | 0% | 32.19% | 7/25/2024 | |
| 0.11% | 0.52% | 18.39% | - | |
| 0.11% | 0% | 97.92% | 7/19/2026 | |
| 0.1% | 0% | 7.23% | 4/29/2022 | |
| 0.1% | 0.05% | 99.39% | - | |
| 0.1% | 0% | 16.98% | 7/7/2023 | |
| 0.1% | 0.1% | 65.48% | - | |
| 0.1% | 0% | 25.94% | 6/5/2026 | |
| 0.09% | 0.45% | 20.54% | - | |
| 0.09% | 0% | 13.92% | 12/15/2023 | |
| 0.09% | 0.42% | 21.21% | - | |
| 0.08% | 0% | 42.55% | 1/7/2026 | |
| 0.08% | 0% | 26.18% | 5/26/2026 | |
| 0.08% | 0% | 6.74% | 4/21/2022 | |
| 0.08% | 0.33% | 17.6% | - | |
| 0.08% | 0.01% | 65.91% | - | |
| 0.07% | 0% | 18.58% | 7/13/2023 | |
| 0.07% | 0% | 9.75% | 11/4/2024 | |
| 0.07% | 0.23% | 18.39% | - | |
| 0.06% | 0% | 9.81% | 11/11/2024 | |
| 0.06% | 0% | 5.52% | 8/3/2022 | |
| 0.06% | 0% | 6.81% | 6/16/2023 | |
| 0.06% | 0% | 6.38% | 4/29/2022 | |
| 0.06% | 0% | 13.73% | 6/5/2026 | |
| 0.05% | 0.26% | 18.39% | - | |
| 0.05% | 0.15% | 21.21% | - | |
| 0.05% | 0.42% | 9.99% | - | |
| 0.05% | 0.25% | 16.19% | - | |
| 0.04% | 0% | 19.74% | 8/1/2023 | |
| 0.04% | 0% | 5.21% | 8/16/2022 | |
| 0.04% | 0% | 5.58% | 7/13/2023 | |
| 0.04% | 0% | 7.23% | 4/29/2022 | |
| 0.04% | 0% | 7.6% | 2/2/2023 | |
| 0.04% | 0.19% | 18.21% | - | |
| 0.03% | 0.02% | 99.39% | - | |
| 0.03% | 0% | 8.09% | 7/7/2023 | |
| 0.03% | 0.47% | 7.3% | - | |
| 0.03% | 0.77% | 3.99% | - | |
| 0.03% | 0% | 6.74% | 4/21/2022 | |
| 0.03% | 0% | 1.1% | 1/18/2022 | |
| 0.03% | 0.26% | 9.99% | - | |
| 0.03% | 0.76% | 3.74% | - | |
| 0.03% | 0% | 4.05% | 3/8/2022 | |
| 0.02% | 0% | 3.86% | 5/29/2026 | |
| 0.02% | 0% | 3.49% | 8/11/2022 | |
| 0.02% | 0% | 0.86% | 1/14/2022 | |
| 0.02% | 0.57% | 2.88% | - | |
| 0.02% | 0% | 4.78% | 3/20/2022 | |
| 0.01% | 0% | 0.67% | 1/11/2022 | |
| 0.01% | 0% | 2.15% | 2/2/2023 | |
| 0.01% | 0.37% | 2.88% | - | |
| 0.01% | 0% | 1.29% | 1/21/2022 | |
| 0.01% | 0% | 1.29% | 1/21/2022 | |
| 0.01% | 0% | 0.86% | 1/14/2022 | |
| 0.01% | 0% | 1.29% | 1/21/2022 | |
| 0.01% | 0.3% | 3.13% | - | |
| 0.01% | 0.25% | 3.13% | - | |
| 0.01% | 0% | 0.8% | 1/13/2022 | |
| 0.01% | 0% | 1.29% | 1/21/2022 | |
| 0.01% | 0% | 0.61% | 1/10/2022 | |
| 0.01% | 0% | 0.61% | 1/10/2022 | |
| 0% | 0.37% | 1.23% | - | |
| 0% | 0% | 0.43% | 1/7/2022 | |
| 0% | 0% | 0.25% | 1/4/2022 | |
| 0% | 0.52% | 0.37% | - | |
| 0% | 0% | 14.9% | 10/7/2025 | |
| 0% | 0% | 0.18% | 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% |