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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 37.83% | 0% | 75.3% | 3/24/2025 | |
| 19.83% | 0% | 78.71% | 12/5/2025 | |
| 14.34% | 0% | 46.52% | 4/3/2026 | |
| 5.73% | 0% | 44.61% | 3/11/2026 | |
| 2.59% | 0% | 29.63% | 7/23/2025 | |
| 2.44% | 0% | 23.39% | 12/4/2025 | |
| 2.3% | 0% | 29.11% | 7/18/2025 | |
| 1.47% | 0% | 56.31% | 6/7/2024 | |
| 1.4% | 0% | 69.38% | 11/6/2025 | |
| 0.71% | 0% | 62.09% | 9/3/2024 | |
| 0.48% | 0% | 34.56% | 6/26/2025 | |
| 0.47% | 0% | 26.68% | 7/11/2025 | |
| 0.43% | 0% | 36.66% | 6/26/2025 | |
| 0.28% | 0% | 28.78% | 6/26/2025 | |
| 0.21% | 0% | 27.27% | 6/27/2025 | |
| 0.2% | 0% | 28.65% | 3/3/2025 | |
| 0.2% | 0% | 33.64% | 2/24/2025 | |
| 0.19% | 0% | 37.06% | 6/27/2025 | |
| 0.18% | 0% | 24.77% | 3/3/2025 | |
| 0.17% | 0% | 6.11% | 10/22/2025 | |
| 0.15% | 0% | 24.18% | 4/3/2026 | |
| 0.15% | 0% | 80.62% | 10/10/2025 | |
| 0.12% | 0% | 7.62% | 11/8/2025 | |
| 0.12% | 0% | 30.22% | 6/27/2025 | |
| 0.12% | 0% | 75.3% | 4/3/2026 | |
| 0.11% | 0% | 38.11% | 2/27/2025 | |
| 0.11% | 0% | 8.48% | 2/1/2026 | |
| 0.1% | 0% | 30.29% | 4/3/2025 | |
| 0.09% | 0% | 14.78% | 10/30/2025 | |
| 0.08% | 0% | 20.5% | 9/1/2025 | |
| 0.07% | 0% | 12.68% | 6/27/2025 | |
| 0.07% | 0% | 16.69% | 10/12/2022 | |
| 0.07% | 0% | 20.3% | 2/14/2025 | |
| 0.07% | 0% | 36.86% | 4/24/2025 | |
| 0.06% | 0% | 6.04% | 7/8/2022 | |
| 0.06% | 0% | 73.78% | 7/28/2025 | |
| 0.05% | 0% | 7.1% | 11/6/2025 | |
| 0.05% | 0% | 22.86% | 6/27/2025 | |
| 0.05% | 0% | 20.3% | 2/27/2025 | |
| 0.05% | 0% | 17.67% | 1/27/2025 | |
| 0.05% | 0% | 17.21% | 2/24/2025 | |
| 0.04% | 0% | 1.71% | 12/17/2025 | |
| 0.04% | 0% | 18.92% | 2/24/2025 | |
| 0.04% | 0% | 7.56% | 9/22/2022 | |
| 0.04% | 0% | 10.78% | 6/27/2025 | |
| 0.04% | 0% | 8.34% | 11/6/2025 | |
| 0.04% | 0% | 18.99% | 2/25/2025 | |
| 0.04% | 0% | 42.9% | 6/27/2025 | |
| 0.04% | 0% | 7.23% | 12/17/2025 | |
| 0.04% | 0% | 29.57% | 2/27/2025 | |
| 0.03% | 0% | 4.93% | 3/4/2026 | |
| 0.03% | 0% | 7.49% | 11/6/2025 | |
| 0.03% | 0% | 18.92% | 2/24/2025 | |
| 0.03% | 0% | 20.43% | 4/24/2025 | |
| 0.03% | 0% | 32.06% | 2/24/2025 | |
| 0.03% | 0% | 6.7% | 11/6/2025 | |
| 0.02% | 0% | 7.49% | 11/6/2025 | |
| 0.02% | 0% | 7.42% | 11/6/2025 | |
| 0.02% | 0% | 22.01% | 6/27/2025 | |
| 0.02% | 0% | 7.62% | 11/6/2025 | |
| 0.02% | 0% | 12.61% | 6/27/2025 | |
| 0.02% | 0% | 5.72% | 10/10/2025 | |
| 0.02% | 0% | 77% | 3/27/2026 | |
| 0.02% | 0% | 2.83% | 8/28/2025 | |
| 0.02% | 0% | 20.11% | 2/24/2025 | |
| 0.02% | 0% | 5.91% | 11/6/2025 | |
| 0.02% | 0% | 5.39% | 10/10/2025 | |
| 0.02% | 0% | 24.31% | 2/24/2025 | |
| 0.02% | 0% | 9.33% | 9/22/2022 | |
| 0.02% | 0% | 19.32% | 2/21/2025 | |
| 0.02% | 0% | 7.23% | 11/6/2025 | |
| 0.01% | 0% | 17.48% | 2/26/2025 | |
| 0.01% | 0% | 23.85% | 2/24/2025 | |
| 0.01% | 0% | 10.78% | 9/22/2022 | |
| 0.01% | 0% | 7.82% | 10/22/2025 | |
| 0.01% | 0% | 20.11% | 2/24/2025 | |
| 0.01% | 0% | 39.62% | 3/4/2024 | |
| 0.01% | 0% | 17.48% | 2/26/2025 | |
| 0.01% | 0% | 8.21% | 2/25/2025 | |
| 0.01% | 0% | 3.94% | 12/17/2025 | |
| 0.01% | 0% | 20.5% | 3/23/2026 | |
| 0.01% | 0% | 30.75% | 3/23/2026 | |
| 0.01% | 0% | 9.92% | 10/10/2025 | |
| 0.01% | 0% | 7.62% | 12/17/2025 | |
| 0.01% | 0% | 5.39% | 10/10/2025 | |
| 0.01% | 0% | 6.44% | 11/6/2025 | |
| 0.01% | 0% | 18.13% | 2/24/2025 | |
| 0.01% | 0% | 3.42% | 9/3/2025 | |
| 0.01% | 0% | 55.45% | 7/28/2025 | |
| 0.01% | 0% | 24.84% | 2/24/2025 | |
| 0.01% | 0% | 19.19% | 7/24/2025 | |
| 0.01% | 0% | 10.45% | 9/22/2022 | |
| 0.01% | 0% | 6.44% | 11/6/2025 | |
| 0.01% | 0% | 17.48% | 2/26/2025 | |
| 0.01% | 0% | 4.93% | 10/10/2025 | |
| 0.01% | 0% | 33.05% | 2/24/2025 | |
| 0.01% | 0% | 11.63% | 2/24/2025 | |
| 0.01% | 0% | 6.44% | 11/6/2025 | |
| 0.01% | 0% | 4.2% | 11/6/2025 | |
| 0.01% | 0% | 45.66% | 2/27/2025 | |
| 0.01% | 0% | 17.35% | 2/24/2025 | |
| 0.01% | 0% | 24.97% | 2/24/2025 | |
| 0.01% | 0% | 6.44% | 11/6/2025 | |
| 0.01% | 0% | 16.29% | 2/25/2025 | |
| 0.01% | 0% | 4.86% | 10/10/2025 | |
| 0.01% | 0% | 13.6% | 6/2/2023 | |
| 0.01% | 0% | 1.58% | 12/30/2025 | |
| 0.01% | 0% | 4.73% | 10/10/2025 | |
| 0.01% | 0% | 7.1% | 11/6/2025 | |
| 0.01% | 0% | 14.85% | 2/26/2025 | |
| 0.01% | 0% | 17.35% | 2/24/2025 | |
| 0.01% | 0% | 17.48% | 2/26/2025 | |
| 0.01% | 0% | 0.07% | 12/17/2025 | |
| 0.01% | 0% | 3.42% | 9/3/2025 | |
| 0.01% | 0% | 15.57% | 2/2/2023 | |
| 0.01% | 0% | 17.35% | 2/24/2025 | |
| 0.01% | 0% | 16.89% | 2/25/2025 | |
| 0.01% | 0% | 1.51% | 1/5/2026 | |
| 0.01% | 0% | 17.61% | 2/24/2025 | |
| 0.01% | 0% | 16.89% | 2/25/2025 | |
| 0.01% | 0% | 0.92% | 6/30/2025 | |
| 0.01% | 0% | 17.35% | 2/24/2025 | |
| 0.01% | 0% | 13.6% | 6/2/2023 | |
| 0.01% | 0% | 17.35% | 2/24/2025 | |
| 0.01% | 0% | 9.13% | 2/27/2025 | |
| 0% | 0% | 16.89% | 2/25/2025 | |
| 0% | 0% | 5.32% | 2/24/2025 | |
| 0% | 0% | 2.1% | 10/24/2025 | |
| 0% | 0% | 6.37% | 9/22/2022 | |
| 0% | 0% | 4.34% | 2/3/2025 | |
| 0% | 0% | 17.21% | 2/24/2025 | |
| 0% | 0% | 6.44% | 9/22/2022 | |
| 0% | 0% | 6.44% | 9/22/2022 | |
| 0% | 0% | 19.19% | 2/24/2025 | |
| 0% | 0% | 13.73% | 6/2/2023 | |
| 0% | 0% | 14.26% | 10/9/2024 | |
| 0% | 0% | 11.63% | 2/24/2025 | |
| 0% | 0% | 0.92% | 11/4/2024 | |
| 0% | 0% | 3.88% | 12/4/2025 | |
| 0% | 0% | 7.88% | 9/22/2022 | |
| 0% | 0% | 11.63% | 6/2/2023 | |
| 0% | 0% | 11.04% | 10/31/2022 | |
| 0% | 0% | 8.61% | 9/22/2022 | |
| 0% | 0% | 16.49% | 2/25/2025 | |
| 0% | 0% | 9% | 2/24/2025 | |
| 0% | 0% | 8.61% | 9/22/2022 | |
| 0% | 0% | 4.07% | 2/27/2025 | |
| 0% | 0% | 8.28% | 6/27/2025 | |
| 0% | 0% | 11.63% | 2/24/2025 | |
| 0% | 0% | 5.26% | 11/6/2025 | |
| 0% | 0% | 8.34% | 9/22/2022 | |
| 0% | 0% | 12.09% | 6/2/2023 | |
| 0% | 0% | 0.2% | 6/15/2022 | |
| 0% | 0% | 6.77% | 9/22/2022 | |
| 0% | 0% | 8.61% | 9/22/2022 | |
| 0% | 0% | 6.83% | 9/22/2022 | |
| 0% | 0% | 3.48% | 2/21/2025 | |
| 0% | 0% | 7.03% | 9/1/2022 | |
| 0% | 0% | 10.45% | 9/22/2022 | |
| 0% | 0% | 6.44% | 9/22/2022 | |
| 0% | 0% | 6.44% | 2/24/2025 | |
| 0% | 0% | 7.29% | 9/22/2022 | |
| 0% | 0% | 9% | 9/22/2022 | |
| 0% | 0% | 3.68% | 2/24/2025 | |
| 0% | 0% | 1.31% | 12/17/2025 | |
| 0% | 0% | 6.44% | 9/22/2022 | |
| 0% | 0% | 8.61% | 9/22/2022 | |
| 0% | 0% | 4.07% | 2/27/2025 | |
| 0% | 0% | 7.36% | 9/22/2022 | |
| 0% | 0% | 6.5% | 9/22/2022 | |
| 0% | 0% | 8.61% | 10/31/2022 | |
| 0% | 0% | 9% | 6/2/2023 | |
| 0% | 0% | 10.45% | 2/21/2025 | |
| 0% | 0% | 3.22% | 6/30/2022 | |
| 0% | 0% | 7.36% | 9/22/2022 | |
| 0% | 0% | 10.45% | 2/21/2025 | |
| 0% | 0% | 4.73% | 2/27/2025 | |
| 0% | 0% | 6.37% | 9/22/2022 | |
| 0% | 0% | 6.44% | 2/24/2025 | |
| 0% | 0% | 8.67% | 11/9/2022 | |
| 0% | 0% | 7.42% | 9/22/2022 | |
| 0% | 0% | 10.18% | 6/2/2023 | |
| 0% | 0% | 7.16% | 9/22/2022 | |
| 0% | 0% | 8.61% | 9/22/2022 | |
| 0% | 0% | 6.31% | 9/22/2022 | |
| 0% | 0% | 8.28% | 9/22/2022 | |
| 0% | 0% | 8.61% | 9/22/2022 | |
| 0% | 0% | 6.37% | 9/22/2022 | |
| 0% | 0% | 9.79% | 2/24/2025 | |
| 0% | 0% | 0.59% | 12/12/2025 | |
| 0% | 0% | 7.36% | 9/22/2022 | |
| 0% | 0% | 7.75% | 9/22/2022 | |
| 0% | 0% | 4.8% | 2/24/2025 | |
| 0% | 0% | 7.36% | 9/22/2022 | |
| 0% | 0% | 7.36% | 9/22/2022 | |
| 0% | 0% | 7.75% | 9/22/2022 | |
| 0% | 0% | 7.36% | 9/22/2022 | |
| 0% | 0% | 11.63% | 2/24/2025 | |
| 0% | 0% | 16.1% | 3/13/2023 | |
| 0% | 0% | 6.37% | 9/22/2022 | |
| 0% | 0% | 5.98% | 2/24/2025 | |
| 0% | 0% | 8.15% | 9/22/2022 | |
| 0% | 0% | 6.77% | 9/22/2022 | |
| 0% | 0% | 3.02% | 7/30/2025 | |
| 0% | 0% | 8.61% | 9/22/2022 | |
| 0% | 0% | 6.5% | 9/22/2022 | |
| 0% | 0% | 7.42% | 9/22/2022 | |
| 0% | 0% | 4.4% | 2/21/2025 | |
| 0% | 0% | 7.36% | 9/22/2022 | |
| 0% | 0% | 8.15% | 9/22/2022 | |
| 0% | 0% | 8.15% | 9/22/2022 | |
| 0% | 0% | 6.9% | 9/22/2022 | |
| 0% | 0% | 7.16% | 9/22/2022 | |
| 0% | 0% | 7.82% | 9/22/2022 | |
| 0% | 0% | 7.36% | 9/22/2022 | |
| 0% | 0% | 8.08% | 9/22/2022 | |
| 0% | 0% | 8.15% | 9/22/2022 | |
| 0% | 0% | 7.36% | 9/22/2022 | |
| 0% | 0% | 6.5% | 9/22/2022 | |
| 0% | 0% | 6.9% | 9/22/2022 | |
| 0% | 0% | 8.02% | 9/22/2022 | |
| 0% | 0% | 1.51% | 12/17/2025 | |
| 0% | 0% | 6.37% | 9/22/2022 | |
| 0% | 0% | 6.37% | 9/22/2022 | |
| 0% | 0% | 6.04% | 9/22/2022 | |
| 0% | 0% | 6.37% | 9/22/2022 | |
| 0% | 0% | 8.61% | 9/22/2022 | |
| 0% | 0% | 7.36% | 9/22/2022 | |
| 0% | 0% | 7.03% | 2/24/2025 | |
| 0% | 0% | 0.39% | 7/22/2025 | |
| 0% | 0% | 0.92% | 11/13/2024 | |
| 0% | 0% | 7.36% | 9/22/2022 | |
| 0% | 0% | 7.36% | 9/22/2022 | |
| 0% | 0% | 7.29% | 9/22/2022 | |
| 0% | 0% | 6.04% | 9/22/2022 | |
| 0% | 0% | 6.64% | 9/1/2022 | |
| 0% | 0% | 6.9% | 1/20/2025 | |
| 0% | 0% | 6.96% | 9/22/2022 | |
| 0% | 0% | 6.5% | 9/22/2022 | |
| 0% | 0% | 6.9% | 9/22/2022 | |
| 0% | 0% | 7.29% | 9/22/2022 | |
| 0% | 0% | 4.4% | 7/28/2025 | |
| 0% | 0% | 0.26% | 6/15/2022 | |
| 0% | 0% | 7.56% | 9/22/2022 | |
| 0% | 0% | 6.96% | 9/22/2022 | |
| 0% | 0% | 6.44% | 2/24/2025 | |
| 0% | 0% | 6.9% | 9/22/2022 | |
| 0% | 0% | 6.96% | 9/22/2022 | |
| 0% | 0% | 6.37% | 9/22/2022 | |
| 0% | 0% | 0.99% | 8/27/2025 | |
| 0% | 0% | 6.04% | 9/22/2022 | |
| 0% | 0% | 5.98% | 9/22/2022 | |
| 0% | 0% | 6.96% | 9/22/2022 | |
| 0% | 0% | 5.98% | 9/22/2022 | |
| 0% | 0% | 6.5% | 9/22/2022 | |
| 0% | 0% | 1.97% | 6/4/2024 | |
| 0% | 0% | 8.15% | 9/22/2022 | |
| 0% | 0% | 8.34% | 9/22/2022 | |
| 0% | 0% | 6.77% | 9/22/2022 | |
| 0% | 0% | 6.96% | 9/22/2022 | |
| 0% | 0% | 6.7% | 9/22/2022 | |
| 0% | 0% | 5.98% | 9/22/2022 | |
| 0% | 0% | 6.44% | 9/22/2022 | |
| 0% | 0% | 6.44% | 2/24/2025 | |
| 0% | 0% | 6.04% | 9/22/2022 | |
| 0% | 0% | 7.29% | 9/22/2022 | |
| 0% | 0% | 6.96% | 9/22/2022 | |
| 0% | 0% | 6.7% | 9/22/2022 | |
| 0% | 0% | 6.5% | 9/22/2022 | |
| 0% | 0% | 6.37% | 9/22/2022 | |
| 0% | 0% | 6.77% | 9/22/2022 | |
| 0% | 0% | 1.25% | 9/2/2025 | |
| 0% | 0% | 6.24% | 2/21/2025 | |
| 0% | 0% | 7.75% | 9/22/2022 | |
| 0% | 0% | 13.01% | 3/23/2026 | |
| 0% | 0% | 6.37% | 9/22/2022 | |
| 0% | 0% | 6.37% | 9/22/2022 | |
| 0% | 0% | 0.79% | 12/17/2025 | |
| 0% | 0% | 6.5% | 9/22/2022 | |
| 0% | 0% | 5.85% | 9/22/2022 | |
| 0% | 0% | 6.37% | 9/22/2022 | |
| 0% | 0% | 6.37% | 9/22/2022 | |
| 0% | 0% | 5.32% | 2/24/2025 | |
| 0% | 0% | 1.31% | 9/16/2025 | |
| 0% | 0% | 7.36% | 9/22/2022 | |
| 0% | 0% | 5.85% | 9/22/2022 | |
| 0% | 0% | 0.79% | 3/4/2026 | |
| 0% | 0% | 0.46% | 6/22/2025 | |
| 0% | 0% | 3.35% | 6/14/2022 | |
| 0% | 0% | 4.27% | 6/2/2023 | |
| 0% | 0% | 5.12% | 2/21/2025 | |
| 0% | 0% | 3.88% | 2/24/2025 | |
| 0% | 0% | 4.6% | 2/24/2025 | |
| 0% | 0% | 4.6% | 2/24/2025 | |
| 0% | 0% | 4.6% | 2/24/2025 | |
| 0% | 0% | 4.6% | 2/24/2025 | |
| 0% | 0% | 3.94% | 2/21/2025 | |
| 0% | 0% | 0.2% | 6/13/2025 | |
| 0% | 0% | 3.61% | 2/24/2025 | |
| 0% | 0% | 4.66% | 2/24/2025 | |
| 0% | 0% | 3.88% | 2/24/2025 | |
| 0% | 0% | 4.27% | 6/2/2023 | |
| 0% | 0% | 0.92% | 12/8/2025 | |
| 0% | 0% | 2.43% | 6/11/2024 | |
| 0% | 0% | 3.88% | 2/24/2025 | |
| 0% | 0% | 3.61% | 2/24/2025 | |
| 0% | 0% | 3.68% | 2/24/2025 | |
| 0% | 0% | 4.53% | 6/15/2022 | |
| 0% | 0% | 3.61% | 2/24/2025 | |
| 0% | 0% | 3.48% | 2/24/2025 | |
| 0% | 0% | 9.07% | 2/25/2025 | |
| 0% | 0% | 3.42% | 6/5/2023 | |
| 0% | 0% | 0.26% | 2/28/2022 | |
| 0% | 0% | 4.73% | 11/8/2025 | |
| 0% | 0% | 0.46% | 7/22/2025 | |
| 0% | 0% | 2.04% | 2/24/2025 | |
| 0% | 0% | 2.04% | 2/24/2025 | |
| 0% | 0% | 0.92% | 1/24/2022 | |
| 0% | 0% | 0.99% | 4/21/2022 | |
| 0% | 0% | 0.39% | 7/28/2025 | |
| 0% | 0% | 0.33% | 12/10/2025 | |
| 0% | 0% | 0.33% | 11/4/2024 | |
| 0% | 0% | 1.31% | 2/24/2025 | |
| 0% | 0% | 0.2% | 12/8/2025 | |
| 0% | 0% | 0.13% | 12/5/2025 | |
| 0% | 0% | 0.72% | 1/24/2022 | |
| 0% | 0% | 0.59% | 3/2/2022 | |
| 0% | 0% | 0.72% | 1/24/2022 | |
| 0% | 0% | 0.26% | 7/18/2025 | |
| 0% | 0% | 0.26% | 7/28/2025 | |
| 0% | 0% | 0.07% | 6/13/2022 | |
| 0% | 0% | 0.07% | 6/13/2022 | |
| 0% | 0% | 0.26% | 2/28/2022 | |
| 0% | 0% | 1.12% | 10/10/2025 | |
| 0% | 0% | 0.13% | 7/10/2025 | |
| 0% | 0% | 1.45% | 4/29/2022 | |
| 0% | 0% | 0.2% | 7/18/2025 | |
| 0% | 0% | 1.05% | 6/17/2022 | |
| 0% | 0% | 0.39% | 2/28/2022 | |
| 0% | 0% | 1.18% | 4/25/2022 | |
| 0% | 0% | 1.18% | 4/25/2022 | |
| 0% | 0% | 0.39% | 3/2/2022 | |
| 0% | 0% | 0.39% | 4/12/2022 | |
| 0% | 0% | 0.99% | 4/22/2022 | |
| 0% | 0% | 0.99% | 4/22/2022 | |
| 0% | 0% | 0.99% | 4/22/2022 | |
| 0% | 0% | 0.07% | 7/18/2025 | |
| 0% | 0% | 0.26% | 2/28/2022 | |
| 0% | 0% | 0.26% | 2/28/2022 | |
| 0% | 0% | 0.26% | 2/28/2022 | |
| 0% | 0% | 0.26% | 2/28/2022 | |
| 0% | 0% | 0.13% | 1/20/2022 | |
| 0% | 0% | 0.07% | 12/17/2025 | |
| 0% | 0% | 0.2% | 7/21/2025 | |
| 0% | 0% | 0.07% | 6/11/2025 | |
| 0% | 0% | 0.13% | 8/1/2025 | |
| 0% | 0% | 0.07% | 7/16/2025 | |
| 0% | 0% | 0.13% | 4/22/2022 | |
| 0% | 0% | 0.39% | 4/14/2022 | |
| 0% | 0% | 0.39% | 4/14/2022 | |
| 0% | 0% | 0.39% | 4/14/2022 | |
| 0% | 0% | 0.39% | 4/14/2022 | |
| 0% | 0% | 0.2% | 5/22/2022 | |
| 0% | 0% | 0.07% | 1/30/2025 | |
| 0% | 0% | 0.07% | 1/15/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 37.18% | 55.49% | |
| 27.64% | 24.51% | |
| 0.85% | 0.31% | |
| 1.04% | 0.26% | |
| 0.48% | 0.11% | |
| 0.13% | 0.04% | |
| 0.04% | 0.04% | |
| 0.03% | 0.02% | |
| 0.06% | 0.01% | |
| 0% | 0% | |
| 0.07% | 0% |