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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.24% | 25.98% | 30.47% | - | |
| 7.53% | 0.77% | 23.22% | - | |
| 5.9% | 0% | 22.71% | 4/23/2026 | |
| 3.06% | 0.58% | 71.99% | - | |
| 2.53% | 0% | 70.79% | 7/8/2025 | |
| 2.14% | 1.01% | 75.77% | - | |
| 2.04% | 0% | 72.3% | 7/9/2025 | |
| 2.03% | 2.62% | 74.2% | - | |
| 1.93% | 2.15% | 25.87% | - | |
| 1.9% | 0% | 73.82% | 7/9/2025 | |
| 1.61% | 0.22% | 67.44% | - | |
| 1.51% | 0% | 17.54% | 10/11/2025 | |
| 1.42% | 0% | 7.7% | 3/23/2023 | |
| 1.36% | 0% | 19.37% | 2/25/2025 | |
| 1.26% | 9.07% | 66.69% | - | |
| 1.23% | 1.89% | 60.19% | - | |
| 1.18% | 3.33% | 60.63% | - | |
| 1.15% | 0% | 15.77% | 11/10/2024 | |
| 1.14% | 0% | 25.87% | 5/29/2026 | |
| 1.03% | 0% | 32.56% | 7/8/2025 | |
| 1.02% | 0% | 41.51% | 3/11/2024 | |
| 0.83% | 0% | 50.6% | 7/9/2025 | |
| 0.82% | 0.21% | 63.6% | - | |
| 0.79% | 1.37% | 13.94% | - | |
| 0.76% | 0% | 33.19% | 2/8/2024 | |
| 0.72% | 0% | 49.4% | 6/18/2024 | |
| 0.71% | 0% | 29.97% | 2/12/2024 | |
| 0.7% | 0% | 41.89% | 7/9/2025 | |
| 0.7% | 0% | 49.4% | 6/18/2024 | |
| 0.68% | 0% | 6.5% | 5/5/2023 | |
| 0.67% | 0.28% | 43.28% | - | |
| 0.65% | 1.76% | 51.23% | - | |
| 0.61% | 0% | 44.86% | 7/5/2024 | |
| 0.61% | 0% | 5.93% | 11/25/2025 | |
| 0.56% | 0% | 36.09% | 3/1/2024 | |
| 0.48% | 0% | 36.34% | 4/28/2026 | |
| 0.47% | 0% | 16.47% | 6/1/2026 | |
| 0.44% | 0% | 34.2% | 12/1/2023 | |
| 0.4% | 0% | 10.28% | 10/12/2025 | |
| 0.4% | 0% | 23.22% | 9/23/2024 | |
| 0.38% | 0% | 30.28% | 2/23/2024 | |
| 0.38% | 0% | 5.3% | 2/25/2025 | |
| 0.36% | 0% | 9.84% | 10/11/2025 | |
| 0.36% | 12.19% | 32.11% | - | |
| 0.32% | 0% | 29.21% | 2/16/2024 | |
| 0.32% | 0% | 10.91% | 7/8/2025 | |
| 0.32% | 0% | 33.69% | 4/21/2024 | |
| 0.31% | 0% | 32.11% | 3/8/2024 | |
| 0.31% | 0% | 27.19% | 3/18/2024 | |
| 0.29% | 0% | 27.57% | 2/23/2024 | |
| 0.28% | 0% | 8.08% | 7/9/2025 | |
| 0.28% | 0% | 24.73% | 2/2/2024 | |
| 0.27% | 0% | 31.23% | 2/9/2024 | |
| 0.26% | 0% | 30.22% | 2/9/2024 | |
| 0.26% | 0% | 29.09% | 8/15/2024 | |
| 0.24% | 0% | 32.93% | 12/1/2023 | |
| 0.23% | 0% | 26.69% | 3/18/2024 | |
| 0.22% | 0% | 28.52% | 6/1/2026 | |
| 0.22% | 0% | 29.78% | 3/18/2024 | |
| 0.22% | 0% | 1.83% | 7/16/2024 | |
| 0.21% | 0% | 7.7% | 6/13/2022 | |
| 0.21% | 0% | 31.61% | 2/14/2024 | |
| 0.21% | 0% | 5.93% | 3/7/2025 | |
| 0.2% | 0% | 27% | 3/1/2024 | |
| 0.2% | 0% | 1.58% | 2/27/2025 | |
| 0.2% | 0% | 7.7% | 6/13/2022 | |
| 0.2% | 0% | 5.36% | 12/15/2025 | |
| 0.19% | 1.44% | 14.76% | - | |
| 0.18% | 0% | 33.5% | 2/9/2024 | |
| 0.18% | 0% | 5.49% | 10/3/2024 | |
| 0.18% | 1.28% | 7% | - | |
| 0.17% | 0% | 23.6% | 3/1/2024 | |
| 0.16% | 0% | 4.92% | 4/9/2026 | |
| 0.14% | 0% | 27.51% | 2/9/2024 | |
| 0.14% | 0% | 25.74% | 2/8/2024 | |
| 0.14% | 1.46% | 14.95% | - | |
| 0.13% | 0% | 11.74% | 7/6/2022 | |
| 0.13% | 0% | 26.94% | 2/9/2024 | |
| 0.12% | 0% | 13.38% | 11/11/2022 | |
| 0.12% | 0% | 37.92% | 7/15/2024 | |
| 0.12% | 0% | 15.33% | 3/16/2023 | |
| 0.11% | 0% | 12.18% | 6/6/2024 | |
| 0.11% | 0% | 18.55% | 12/1/2023 | |
| 0.11% | 0% | 5.99% | 7/8/2025 | |
| 0.11% | 1.46% | 6.06% | - | |
| 0.11% | 2.14% | 5.68% | - | |
| 0.11% | 0% | 6.31% | 4/11/2022 | |
| 0.11% | 0% | 30.16% | 7/9/2025 | |
| 0.1% | 2.64% | 4.92% | - | |
| 0.1% | 1.32% | 8.58% | - | |
| 0.1% | 0% | 3.6% | 2/8/2025 | |
| 0.09% | 0% | 11.8% | 7/7/2022 | |
| 0.09% | 0% | 11.99% | 3/31/2023 | |
| 0.09% | 0% | 3.47% | 2/8/2025 | |
| 0.09% | 1.35% | 6.12% | - | |
| 0.09% | 2.64% | 4.98% | - | |
| 0.09% | 0% | 8.01% | 6/1/2026 | |
| 0.09% | 0% | 17.35% | 12/1/2023 | |
| 0.09% | 1.28% | 6.12% | - | |
| 0.09% | 0% | 5.43% | 3/7/2025 | |
| 0.09% | 0% | 15.21% | 2/9/2024 | |
| 0.09% | 0% | 11.8% | 7/7/2022 | |
| 0.09% | 0% | 14.07% | 2/9/2024 | |
| 0.08% | 0% | 11.23% | 4/18/2023 | |
| 0.08% | 0% | 3.97% | 6/13/2022 | |
| 0.08% | 0% | 5.05% | 6/8/2022 | |
| 0.07% | 0% | 2.97% | 1/31/2025 | |
| 0.07% | 0.85% | 11.17% | - | |
| 0.07% | 0% | 6.81% | 7/8/2025 | |
| 0.06% | 0% | 5.93% | 6/28/2022 | |
| 0.06% | 0% | 10.09% | 6/20/2024 | |
| 0.06% | 0.88% | 4.79% | - | |
| 0.06% | 0% | 9.91% | 6/7/2022 | |
| 0.05% | 0% | 5.36% | 6/13/2022 | |
| 0.05% | 0% | 11.36% | 6/30/2022 | |
| 0.05% | 0% | 4.79% | 3/18/2022 | |
| 0.05% | 0% | 6.25% | 3/31/2023 | |
| 0.04% | 0% | 2.59% | 11/16/2024 | |
| 0.04% | 0% | 4.67% | 3/16/2022 | |
| 0.04% | 0% | 4.79% | 3/18/2022 | |
| 0.04% | 0.35% | 4.92% | - | |
| 0.04% | 0% | 3.72% | 2/28/2022 | |
| 0.04% | 0.25% | 5.43% | - | |
| 0.04% | 0% | 5.17% | 5/5/2022 | |
| 0.04% | 0.32% | 4.98% | - | |
| 0.04% | 0% | 4.79% | 3/18/2022 | |
| 0.04% | 0% | 4.48% | 7/8/2025 | |
| 0.03% | 1.78% | 2.08% | - | |
| 0.03% | 0% | 4.79% | 3/18/2022 | |
| 0.03% | 0% | 3.97% | 3/4/2022 | |
| 0.03% | 0% | 5.87% | 8/14/2024 | |
| 0.03% | 0% | 4.29% | 3/26/2026 | |
| 0.03% | 0% | 4.79% | 3/18/2022 | |
| 0.03% | 0% | 4.79% | 3/18/2022 | |
| 0.03% | 0% | 2.02% | 11/3/2025 | |
| 0.03% | 0% | 4.35% | 3/11/2022 | |
| 0.03% | 0.35% | 4.86% | - | |
| 0.03% | 0% | 1.58% | 7/12/2024 | |
| 0.02% | 0% | 2.97% | 2/9/2023 | |
| 0.02% | 0% | 4.42% | 7/9/2025 | |
| 0.02% | 0% | 2.59% | 3/17/2022 | |
| 0.02% | 0% | 2.59% | 2/10/2022 | |
| 0.02% | 0.33% | 4.98% | - | |
| 0.02% | 0% | 4.79% | 3/18/2022 | |
| 0.02% | 0% | 2.65% | 2/17/2022 | |
| 0.02% | 0% | 4.79% | 3/18/2022 | |
| 0.02% | 0% | 3.72% | 2/28/2022 | |
| 0.02% | 0% | 4.48% | 7/8/2025 | |
| 0.02% | 0% | 4.79% | 3/18/2022 | |
| 0.02% | 0% | 1.64% | 10/1/2025 | |
| 0.02% | 0% | 4.79% | 3/18/2022 | |
| 0.02% | 0% | 2.65% | 2/11/2022 | |
| 0.02% | 0% | 4.35% | 3/11/2022 | |
| 0.02% | 0% | 4.92% | 7/8/2025 | |
| 0.02% | 0.03% | 4.73% | - | |
| 0.02% | 0% | 2.27% | 7/12/2025 | |
| 0.02% | 0% | 3.41% | 3/31/2023 | |
| 0.02% | 0% | 1.39% | 10/8/2025 | |
| 0.02% | 0.2% | 5.99% | - | |
| 0.01% | 0% | 4.73% | 3/17/2022 | |
| 0.01% | 2.97% | 0.5% | - | |
| 0.01% | 0% | 2.59% | 2/28/2022 | |
| 0.01% | 0% | 4.35% | 3/11/2022 | |
| 0.01% | 0% | 3.72% | 2/28/2022 | |
| 0.01% | 0% | 2.9% | 2/15/2022 | |
| 0.01% | 0% | 3.72% | 2/28/2022 | |
| 0.01% | 0% | 4.48% | 7/8/2025 | |
| 0.01% | 1.69% | 0.88% | - | |
| 0.01% | 0% | 2.59% | 2/10/2022 | |
| 0.01% | 0% | 4.79% | 3/18/2022 | |
| 0.01% | 0% | 1.51% | 3/31/2022 | |
| 0.01% | 0% | 4.79% | 3/18/2022 | |
| 0.01% | 0% | 1.26% | 2/10/2022 | |
| 0.01% | 0% | 0.44% | 3/7/2025 | |
| 0.01% | 0% | 4.67% | 3/16/2022 | |
| 0.01% | 0% | 2.65% | 7/9/2025 | |
| 0.01% | 0% | 2.59% | 2/10/2022 | |
| 0.01% | 0% | 1.89% | 7/9/2025 | |
| 0.01% | 0% | 4.35% | 3/11/2022 | |
| 0.01% | 0% | 4.35% | 3/11/2022 | |
| 0.01% | 0% | 4.73% | 3/17/2022 | |
| 0.01% | 0.52% | 1.89% | - | |
| 0.01% | 0% | 1.32% | 11/11/2022 | |
| 0.01% | 0% | 1.39% | 1/22/2022 | |
| 0.01% | 0% | 4.35% | 3/11/2022 | |
| 0.01% | 0% | 0.69% | 6/13/2022 | |
| 0.01% | 0% | 2.59% | 2/10/2022 | |
| 0.01% | 0% | 3.47% | 2/24/2022 | |
| 0.01% | 1.58% | 0.5% | - | |
| 0.01% | 0% | 2.59% | 2/10/2022 | |
| 0.01% | 0% | 3.53% | 3/17/2022 | |
| 0.01% | 0% | 1.96% | 2/28/2022 | |
| 0.01% | 0% | 2.59% | 2/10/2022 | |
| 0.01% | 0% | 2.59% | 2/10/2022 | |
| 0.01% | 0% | 2.46% | 6/13/2022 | |
| 0.01% | 0% | 2.59% | 2/10/2022 | |
| 0% | 0% | 0.13% | 11/10/2024 | |
| 0% | 0% | 0.76% | 1/10/2023 | |
| 0% | 0% | 0.13% | 11/16/2024 | |
| 0% | 0% | 2.9% | 2/15/2022 | |
| 0% | 0% | 4.98% | 7/9/2025 | |
| 0% | 0% | 3.15% | 3/11/2022 | |
| 0% | 0% | 0.57% | 1/9/2022 | |
| 0% | 0% | 3.22% | 3/11/2022 | |
| 0% | 0% | 0.5% | 6/7/2022 | |
| 0% | 0% | 3.22% | 3/11/2022 | |
| 0% | 0% | 0.82% | 3/1/2023 | |
| 0% | 0% | 1.96% | 2/28/2022 | |
| 0% | 0% | 1.96% | 2/28/2022 | |
| 0% | 0.35% | 0.57% | - | |
| 0% | 0% | 0.57% | 1/9/2022 | |
| 0% | 0% | 0.06% | 6/18/2024 | |
| 0% | 0% | 0.25% | 1/4/2022 | |
| 0% | 0% | 0.82% | 2/10/2022 | |
| 0% | 0% | 0.13% | 3/5/2022 | |
| 0% | 0% | 0.19% | 1/3/2022 | |
| 0% | 0% | 0.44% | 6/2/2026 | |
| 0% | 0% | 0.13% | 3/5/2022 | |
| 0% | 0% | 2.97% | 5/16/2023 | |
| 0% | 0% | 0.06% | 12/19/2024 | |
| 0% | 0% | 0.06% | 12/19/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 41.31% | 49.94% | |
| 30.82% | 24.54% | |
| 7.78% | 10.36% | |
| 5.11% | 6.55% | |
| 9.65% | 5.66% | |
| 0.01% | 0.02% | |
| 0.01% | 0.01% | |
| 1.06% | 0% | |
| 2.04% | 0% |