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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.57% | 6.19% | 99.58% | - | |
| 4.2% | 6.27% | 99.51% | - | |
| 4.14% | 7.27% | 99.58% | - | |
| 3.03% | 6.55% | 88.56% | - | |
| 2.53% | 0% | 73.29% | 12/19/2024 | |
| 2.5% | 5.26% | 81.17% | - | |
| 2.47% | 0% | 61.37% | 9/30/2025 | |
| 2.2% | 5.39% | 37.94% | - | |
| 1.94% | 4.29% | 44% | - | |
| 1.65% | 0% | 52.93% | 12/2/2024 | |
| 1.59% | 1.89% | 91.35% | - | |
| 1.58% | 0% | 46.72% | 8/15/2024 | |
| 1.57% | 4.88% | 61.44% | - | |
| 1.49% | 0% | 36.33% | 7/11/2025 | |
| 1.3% | 0% | 74.2% | 11/13/2025 | |
| 1.2% | 0% | 51.39% | 2/6/2024 | |
| 1.16% | 0% | 19.87% | 7/29/2025 | |
| 1.1% | 0% | 28.03% | 2/26/2024 | |
| 1.05% | 0% | 38.21% | 3/26/2025 | |
| 1.05% | 5.22% | 31.59% | - | |
| 0.96% | 0% | 27.62% | 6/23/2025 | |
| 0.83% | 0% | 20.08% | 2/27/2025 | |
| 0.82% | 0% | 14.37% | 4/28/2025 | |
| 0.8% | 0% | 25.17% | 2/7/2023 | |
| 0.74% | 0% | 18.34% | 10/25/2024 | |
| 0.7% | 0% | 41.91% | 2/6/2024 | |
| 0.7% | 5.77% | 10.88% | - | |
| 0.7% | 0% | 18.06% | 9/3/2025 | |
| 0.68% | 0% | 24.2% | 10/31/2023 | |
| 0.66% | 0% | 16.88% | 6/24/2025 | |
| 0.64% | 0% | 13.18% | 6/30/2025 | |
| 0.64% | 0% | 16.81% | 12/5/2024 | |
| 0.62% | 0% | 21.97% | 3/27/2023 | |
| 0.62% | 0% | 24.9% | 3/5/2025 | |
| 0.61% | 0% | 18.27% | 3/14/2025 | |
| 0.6% | 0% | 24.97% | 2/6/2024 | |
| 0.58% | 0% | 19.04% | 10/30/2023 | |
| 0.56% | 0% | 24.2% | 4/3/2024 | |
| 0.54% | 0% | 25.94% | 4/17/2023 | |
| 0.54% | 0% | 31.1% | 2/6/2024 | |
| 0.53% | 9.89% | 5.3% | - | |
| 0.52% | 0% | 15.27% | 3/5/2025 | |
| 0.46% | 0% | 13.18% | 8/15/2024 | |
| 0.46% | 0% | 58.09% | 5/13/2024 | |
| 0.46% | 0% | 20.36% | 2/8/2023 | |
| 0.44% | 0% | 17.57% | 3/14/2025 | |
| 0.44% | 0% | 14.5% | 6/23/2025 | |
| 0.42% | 0% | 37.03% | 10/2/2023 | |
| 0.42% | 0% | 31.59% | 10/2/2023 | |
| 0.42% | 0% | 19.87% | 4/5/2023 | |
| 0.4% | 5.09% | 7.88% | - | |
| 0.4% | 0% | 23.29% | 1/13/2023 | |
| 0.38% | 0% | 7.88% | 11/24/2025 | |
| 0.37% | 0% | 16.46% | 11/21/2022 | |
| 0.37% | 0% | 10.46% | 10/31/2023 | |
| 0.35% | 0.52% | 28.73% | - | |
| 0.35% | 0% | 20.15% | 5/20/2024 | |
| 0.35% | 0% | 7.81% | 9/30/2024 | |
| 0.34% | 0% | 26.57% | 2/9/2023 | |
| 0.34% | 0% | 17.15% | 12/29/2022 | |
| 0.34% | 0% | 12.97% | 5/13/2024 | |
| 0.33% | 0% | 10.6% | 3/26/2025 | |
| 0.33% | 0% | 15.48% | 10/30/2023 | |
| 0.32% | 0% | 7.67% | 4/28/2025 | |
| 0.32% | 0% | 9.69% | 2/7/2025 | |
| 0.31% | 0% | 7.74% | 12/19/2024 | |
| 0.31% | 0% | 18.34% | 4/10/2024 | |
| 0.31% | 0% | 16.74% | 1/29/2024 | |
| 0.31% | 5.88% | 6.42% | - | |
| 0.31% | 0% | 6.35% | 7/28/2025 | |
| 0.3% | 0% | 19.32% | 4/24/2024 | |
| 0.3% | 0% | 10.04% | 6/3/2025 | |
| 0.3% | 0% | 26.57% | 2/9/2023 | |
| 0.29% | 0% | 7.32% | 2/7/2025 | |
| 0.28% | 0% | 6.28% | 11/18/2024 | |
| 0.27% | 0% | 14.23% | 10/2/2023 | |
| 0.27% | 0% | 6.42% | 10/1/2025 | |
| 0.26% | 0% | 21.62% | 5/15/2023 | |
| 0.26% | 0% | 6.14% | 10/21/2025 | |
| 0.26% | 0% | 26.57% | 2/9/2023 | |
| 0.26% | 0% | 8.37% | 12/19/2024 | |
| 0.26% | 0% | 11.3% | 8/15/2024 | |
| 0.25% | 0% | 16.53% | 12/17/2022 | |
| 0.25% | 0% | 24.41% | 2/27/2023 | |
| 0.25% | 0% | 26.57% | 2/9/2023 | |
| 0.25% | 3.29% | 10.11% | - | |
| 0.25% | 0% | 22.11% | 1/17/2023 | |
| 0.24% | 0% | 7.6% | 4/20/2022 | |
| 0.24% | 0% | 9.48% | 4/17/2023 | |
| 0.24% | 0% | 7.25% | 5/21/2024 | |
| 0.24% | 0.46% | 16.04% | - | |
| 0.24% | 0% | 4.46% | 9/30/2025 | |
| 0.23% | 0% | 7.11% | 10/10/2025 | |
| 0.22% | 0% | 9.14% | 3/5/2025 | |
| 0.22% | 3.03% | 6.42% | - | |
| 0.21% | 0% | 23.36% | 2/8/2023 | |
| 0.21% | 0% | 19.25% | 10/23/2023 | |
| 0.2% | 0% | 12.76% | 5/15/2023 | |
| 0.2% | 0% | 6.28% | 3/17/2025 | |
| 0.19% | 0% | 6.49% | 11/18/2024 | |
| 0.18% | 0% | 13.11% | 3/3/2023 | |
| 0.18% | 0% | 8.23% | 1/13/2023 | |
| 0.18% | 0% | 16.25% | 6/13/2024 | |
| 0.18% | 0% | 12.06% | 3/25/2024 | |
| 0.17% | 0% | 11.72% | 7/28/2025 | |
| 0.17% | 0% | 6.69% | 5/13/2024 | |
| 0.17% | 0% | 3.63% | 7/12/2024 | |
| 0.17% | 0% | 10.95% | 4/15/2024 | |
| 0.17% | 0% | 3.35% | 8/14/2025 | |
| 0.16% | 3.17% | 5.51% | - | |
| 0.16% | 0% | 4.74% | 10/25/2024 | |
| 0.16% | 0% | 7.95% | 5/23/2024 | |
| 0.16% | 0% | 8.79% | 4/4/2024 | |
| 0.16% | 0% | 4.81% | 10/6/2025 | |
| 0.15% | 0% | 15.55% | 2/9/2023 | |
| 0.15% | 0% | 2.79% | 9/25/2024 | |
| 0.15% | 0% | 3.91% | 8/20/2025 | |
| 0.15% | 0% | 21.69% | 11/23/2022 | |
| 0.15% | 0% | 6.35% | 6/14/2022 | |
| 0.14% | 0% | 18.06% | 9/28/2023 | |
| 0.14% | 0% | 24.76% | 1/13/2023 | |
| 0.13% | 0% | 10.46% | 7/7/2022 | |
| 0.13% | 0% | 7.46% | 12/22/2023 | |
| 0.12% | 0% | 5.58% | 3/22/2022 | |
| 0.12% | 0% | 3.84% | 2/24/2022 | |
| 0.11% | 0% | 6.56% | 3/5/2025 | |
| 0.11% | 0% | 2.93% | 7/3/2024 | |
| 0.11% | 0% | 5.23% | 3/26/2025 | |
| 0.11% | 4.47% | 3% | - | |
| 0.11% | 0% | 7.25% | 5/13/2024 | |
| 0.11% | 0% | 6.49% | 1/10/2025 | |
| 0.11% | 0% | 5.58% | 1/13/2025 | |
| 0.11% | 0% | 10.25% | 6/23/2025 | |
| 0.1% | 0% | 2.37% | 2/27/2023 | |
| 0.1% | 0% | 9.76% | 11/11/2025 | |
| 0.1% | 0% | 1.95% | 7/21/2025 | |
| 0.1% | 0% | 10.25% | 1/13/2023 | |
| 0.1% | 0% | 2.3% | 2/6/2024 | |
| 0.09% | 0% | 8.09% | 4/27/2022 | |
| 0.09% | 0% | 8.86% | 11/10/2023 | |
| 0.09% | 0% | 4.46% | 3/11/2024 | |
| 0.09% | 0% | 13.53% | 11/21/2022 | |
| 0.09% | 0% | 2.72% | 6/23/2025 | |
| 0.09% | 0% | 47.98% | 12/19/2023 | |
| 0.09% | 0% | 6.42% | 11/10/2022 | |
| 0.08% | 0% | 3.7% | 6/23/2025 | |
| 0.08% | 0% | 3.84% | 6/8/2022 | |
| 0.08% | 0% | 2.65% | 6/21/2024 | |
| 0.08% | 0% | 3.7% | 2/22/2022 | |
| 0.08% | 0% | 4.6% | 8/15/2024 | |
| 0.08% | 0% | 6.69% | 12/15/2022 | |
| 0.08% | 0% | 6.28% | 4/22/2024 | |
| 0.07% | 0% | 4.32% | 3/25/2024 | |
| 0.07% | 0% | 10.67% | 11/15/2022 | |
| 0.07% | 0% | 3.91% | 2/24/2023 | |
| 0.07% | 0% | 6.56% | 10/23/2023 | |
| 0.07% | 0% | 3.97% | 3/14/2025 | |
| 0.07% | 0% | 11.51% | 12/15/2022 | |
| 0.06% | 0% | 1.53% | 6/26/2025 | |
| 0.06% | 0% | 3.42% | 7/9/2024 | |
| 0.06% | 0% | 2.93% | 11/13/2025 | |
| 0.06% | 0% | 5.44% | 4/27/2022 | |
| 0.06% | 0% | 3.91% | 7/9/2024 | |
| 0.06% | 0% | 10.18% | 1/17/2023 | |
| 0.06% | 0% | 3.35% | 7/17/2023 | |
| 0.06% | 0% | 4.6% | 11/21/2022 | |
| 0.06% | 0% | 3.77% | 2/23/2022 | |
| 0.06% | 0% | 6.56% | 12/7/2022 | |
| 0.05% | 0% | 3.77% | 2/23/2022 | |
| 0.05% | 0% | 3.21% | 2/6/2024 | |
| 0.05% | 0% | 1.46% | 2/22/2024 | |
| 0.05% | 0% | 8.86% | 11/2/2022 | |
| 0.05% | 0% | 5.09% | 4/8/2025 | |
| 0.05% | 0% | 3.07% | 4/27/2022 | |
| 0.05% | 0% | 3.42% | 2/18/2022 | |
| 0.05% | 0% | 1.6% | 9/11/2024 | |
| 0.04% | 0% | 4.46% | 4/3/2024 | |
| 0.04% | 0% | 3.7% | 2/22/2022 | |
| 0.04% | 0% | 3.84% | 2/24/2022 | |
| 0.04% | 0% | 2.23% | 2/1/2022 | |
| 0.04% | 0% | 4.39% | 5/31/2022 | |
| 0.04% | 0% | 3.7% | 2/22/2022 | |
| 0.03% | 0% | 2.86% | 2/10/2022 | |
| 0.03% | 0% | 3.14% | 3/15/2024 | |
| 0.03% | 0% | 2.65% | 2/27/2023 | |
| 0.03% | 0% | 3.84% | 5/31/2023 | |
| 0.03% | 0% | 3.42% | 2/18/2022 | |
| 0.03% | 0% | 3.7% | 2/22/2022 | |
| 0.03% | 0% | 2.37% | 5/13/2024 | |
| 0.03% | 0% | 1.81% | 8/12/2022 | |
| 0.02% | 0% | 3.42% | 2/18/2022 | |
| 0.02% | 0% | 1.05% | 2/7/2025 | |
| 0.02% | 0% | 1.67% | 1/24/2022 | |
| 0.02% | 0% | 2.93% | 11/3/2022 | |
| 0.02% | 0% | 0.91% | 7/9/2024 | |
| 0.02% | 0% | 2.79% | 2/9/2022 | |
| 0.02% | 0% | 0.98% | 1/18/2024 | |
| 0.02% | 0% | 1.39% | 3/17/2022 | |
| 0.02% | 0% | 0.77% | 10/14/2022 | |
| 0.02% | 0% | 2.44% | 3/14/2025 | |
| 0.02% | 0% | 2.44% | 3/14/2025 | |
| 0.02% | 0% | 1.81% | 4/6/2022 | |
| 0.01% | 0% | 0.84% | 3/14/2022 | |
| 0.01% | 0% | 1.32% | 1/10/2024 | |
| 0.01% | 0% | 1.26% | 6/21/2022 | |
| 0.01% | 0% | 3.49% | 5/13/2024 | |
| 0.01% | 0% | 1.05% | 2/6/2024 | |
| 0.01% | 0% | 0.35% | 4/17/2023 | |
| 0.01% | 0% | 1.05% | 2/3/2022 | |
| 0.01% | 0% | 1.05% | 9/28/2022 | |
| 0.01% | 0% | 1.32% | 1/19/2022 | |
| 0.01% | 0% | 0.77% | 3/8/2022 | |
| 0.01% | 0% | 0.42% | 2/24/2022 | |
| 0.01% | 0% | 0.56% | 2/6/2024 | |
| 0.01% | 0% | 0.42% | 11/14/2022 | |
| 0.01% | 0% | 0.63% | 1/28/2022 | |
| 0% | 0% | 0.56% | 5/21/2024 | |
| 0% | 0% | 0.28% | 2/13/2023 | |
| 0% | 0% | 0.28% | 1/26/2024 | |
| 0% | 0% | 0.28% | 3/17/2023 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.35% | 8/23/2022 | |
| 0% | 0% | 0.21% | 2/7/2022 | |
| 0% | 0% | 0.07% | 2/24/2022 | |
| 0% | 0% | 0.07% | 7/8/2025 | |
| 0% | 0% | 0.07% | 2/17/2022 | |
| 0% | 0% | 0.07% | 1/11/2022 | |
| 0% | 0% | 0.07% | 3/17/2022 | |
| 0% | 1.21% | 0.07% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.29% | 10.18% | |
| 6.96% | 7.43% | |
| 4.43% | 7.02% | |
| 5.82% | 6.71% | |
| 5.44% | 6.4% | |
| 6.33% | 5.91% | |
| 5.06% | 5.84% | |
| 5.69% | 5.58% | |
| 6.14% | 5.44% | |
| 5.76% | 5.26% | |
| 4.3% | 5.2% | |
| 6.07% | 4.94% | |
| 3.92% | 4.27% | |
| 3.92% | 4.02% | |
| 4.68% | 3.16% | |
| 4.55% | 3.11% | |
| 2.78% | 3.05% | |
| 2.21% | 1.82% | |
| 0.96% | 0.49% | |
| 0.95% | 0.46% |