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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.18% | 0% | 54.55% | 7/21/2025 | |
| 7.37% | 33.56% | 96.17% | - | |
| 6.99% | 0% | 13.91% | 10/15/2025 | |
| 6.42% | 0% | 26.96% | 12/28/2023 | |
| 3.12% | 0% | 8.99% | 12/5/2022 | |
| 3% | 0% | 28.87% | 4/25/2025 | |
| 2.75% | 0% | 19.25% | 5/4/2023 | |
| 2.05% | 0% | 48.12% | 7/7/2025 | |
| 1.77% | 0% | 9.62% | 2/17/2023 | |
| 1.54% | 0% | 29.04% | 4/25/2025 | |
| 1.53% | 0% | 49.68% | 7/7/2025 | |
| 1.4% | 0% | 7.65% | 1/22/2024 | |
| 1.35% | 0% | 46.96% | 7/7/2025 | |
| 1.29% | 5.84% | 62.43% | - | |
| 1.28% | 0% | 45.1% | 7/7/2025 | |
| 1.21% | 0% | 56.46% | 5/6/2025 | |
| 1.07% | 0% | 42.38% | 6/25/2025 | |
| 1.05% | 0% | 7.54% | 5/11/2022 | |
| 0.96% | 0% | 23.59% | 7/7/2025 | |
| 0.88% | 0% | 7.54% | 5/11/2022 | |
| 0.86% | 0% | 35.48% | 7/7/2025 | |
| 0.8% | 0% | 21.28% | 5/20/2025 | |
| 0.77% | 0% | 7.77% | 1/24/2024 | |
| 0.72% | 0% | 6.32% | 2/15/2023 | |
| 0.71% | 0% | 5.39% | 12/2/2022 | |
| 0.69% | 0% | 14.9% | 12/5/2024 | |
| 0.59% | 0% | 27.54% | 7/7/2025 | |
| 0.58% | 0% | 31.83% | 12/5/2024 | |
| 0.57% | 0% | 4.75% | 4/26/2023 | |
| 0.57% | 0% | 26.49% | 5/21/2025 | |
| 0.53% | 0% | 20.81% | 7/1/2025 | |
| 0.52% | 0% | 6.84% | 7/17/2023 | |
| 0.49% | 0% | 11.71% | 7/7/2025 | |
| 0.49% | 0% | 5.45% | 5/24/2023 | |
| 0.47% | 0% | 23.48% | 12/5/2024 | |
| 0.43% | 0% | 5.45% | 5/24/2023 | |
| 0.4% | 0% | 24.87% | 12/13/2023 | |
| 0.39% | 0% | 13.86% | 7/7/2025 | |
| 0.35% | 0% | 9.04% | 5/24/2023 | |
| 0.35% | 0% | 26.26% | 4/11/2025 | |
| 0.35% | 0% | 12.87% | 10/9/2024 | |
| 0.34% | 0% | 18.14% | 12/11/2024 | |
| 0.33% | 0% | 9.8% | 6/25/2025 | |
| 0.32% | 0% | 20.06% | 12/27/2024 | |
| 0.32% | 0% | 5.51% | 4/11/2023 | |
| 0.32% | 0% | 5.45% | 4/5/2022 | |
| 0.32% | 0% | 3.13% | 6/21/2022 | |
| 0.32% | 0% | 24.81% | 10/20/2023 | |
| 0.31% | 0% | 20.64% | 12/27/2024 | |
| 0.31% | 0% | 11.88% | 3/30/2023 | |
| 0.28% | 0% | 18.09% | 10/20/2023 | |
| 0.27% | 0% | 13.22% | 7/7/2025 | |
| 0.27% | 0% | 18.14% | 6/20/2024 | |
| 0.25% | 0% | 13.62% | 10/18/2022 | |
| 0.24% | 0% | 8.93% | 10/20/2023 | |
| 0.24% | 0% | 19.83% | 11/1/2023 | |
| 0.23% | 0% | 3.59% | 7/7/2025 | |
| 0.23% | 0% | 12.99% | 10/18/2022 | |
| 0.23% | 0% | 13.33% | 10/10/2022 | |
| 0.22% | 0% | 12.58% | 8/20/2024 | |
| 0.21% | 0% | 4.52% | 4/24/2025 | |
| 0.19% | 0% | 3.59% | 7/18/2023 | |
| 0.19% | 0% | 7.94% | 3/30/2023 | |
| 0.18% | 0% | 16.64% | 11/29/2023 | |
| 0.17% | 0% | 12% | 10/24/2022 | |
| 0.17% | 0% | 6.32% | 10/14/2024 | |
| 0.16% | 0% | 4.75% | 1/30/2024 | |
| 0.16% | 0% | 9.04% | 11/8/2023 | |
| 0.16% | 0% | 12.64% | 7/14/2023 | |
| 0.16% | 0% | 11.59% | 12/5/2023 | |
| 0.16% | 0% | 9.1% | 11/1/2023 | |
| 0.16% | 0% | 3.54% | 6/25/2025 | |
| 0.16% | 0% | 10.96% | 10/24/2022 | |
| 0.16% | 0% | 3.07% | 1/27/2023 | |
| 0.15% | 0% | 14.84% | 12/18/2024 | |
| 0.15% | 0% | 13.04% | 7/27/2023 | |
| 0.15% | 0% | 12.23% | 1/27/2023 | |
| 0.13% | 0% | 8.41% | 10/9/2024 | |
| 0.13% | 0% | 6.38% | 10/15/2024 | |
| 0.13% | 0% | 11.13% | 4/25/2025 | |
| 0.12% | 0% | 10.67% | 10/19/2022 | |
| 0.12% | 0% | 9.57% | 11/9/2023 | |
| 0.12% | 0% | 8.23% | 7/1/2025 | |
| 0.12% | 0% | 7.13% | 1/7/2025 | |
| 0.12% | 0% | 7.07% | 8/17/2022 | |
| 0.11% | 0% | 2.26% | 6/3/2025 | |
| 0.1% | 0% | 11.42% | 11/9/2023 | |
| 0.1% | 0% | 5.68% | 9/1/2023 | |
| 0.1% | 0% | 6.9% | 7/7/2025 | |
| 0.1% | 0% | 7.07% | 7/25/2023 | |
| 0.09% | 0% | 4.06% | 12/13/2022 | |
| 0.09% | 0% | 9.51% | 11/9/2023 | |
| 0.09% | 0% | 1.86% | 1/6/2023 | |
| 0.08% | 0% | 8.81% | 7/14/2023 | |
| 0.08% | 0% | 7.3% | 10/16/2022 | |
| 0.08% | 0% | 6.38% | 5/27/2024 | |
| 0.08% | 0% | 7.94% | 12/13/2023 | |
| 0.08% | 0% | 6.72% | 10/12/2023 | |
| 0.08% | 0% | 8.06% | 9/20/2023 | |
| 0.08% | 0% | 5.1% | 7/24/2023 | |
| 0.08% | 0% | 8.93% | 7/11/2023 | |
| 0.08% | 0% | 10.38% | 11/15/2023 | |
| 0.08% | 0% | 8.81% | 8/9/2023 | |
| 0.08% | 0% | 8.12% | 9/11/2023 | |
| 0.07% | 0% | 3.71% | 9/12/2023 | |
| 0.07% | 0% | 3.65% | 5/23/2024 | |
| 0.07% | 0% | 7.25% | 11/9/2023 | |
| 0.07% | 0% | 5.1% | 5/31/2024 | |
| 0.07% | 0% | 4.64% | 8/17/2022 | |
| 0.07% | 0% | 7.25% | 10/10/2022 | |
| 0.07% | 0% | 1.8% | 1/5/2023 | |
| 0.07% | 0% | 5.8% | 6/9/2022 | |
| 0.07% | 0% | 7.42% | 10/10/2022 | |
| 0.06% | 0% | 3.48% | 2/17/2025 | |
| 0.06% | 0% | 3.94% | 7/7/2025 | |
| 0.06% | 0% | 4.58% | 10/20/2023 | |
| 0.06% | 0% | 7.07% | 3/25/2024 | |
| 0.06% | 0% | 7.59% | 10/18/2022 | |
| 0.06% | 0% | 4.29% | 12/27/2024 | |
| 0.06% | 0% | 1.04% | 3/7/2023 | |
| 0.06% | 0% | 5.8% | 3/25/2024 | |
| 0.06% | 0% | 2.43% | 4/25/2025 | |
| 0.05% | 0% | 4.06% | 8/15/2022 | |
| 0.05% | 0% | 3.42% | 2/2/2023 | |
| 0.05% | 0% | 5.68% | 11/20/2024 | |
| 0.05% | 0% | 7.25% | 10/10/2022 | |
| 0.05% | 0% | 4.99% | 7/19/2023 | |
| 0.05% | 0% | 3.42% | 3/15/2024 | |
| 0.05% | 0% | 1.45% | 5/20/2025 | |
| 0.05% | 0% | 5.33% | 6/26/2024 | |
| 0.05% | 0% | 4.99% | 6/21/2024 | |
| 0.05% | 0% | 1.62% | 5/10/2023 | |
| 0.05% | 0% | 3.83% | 8/8/2022 | |
| 0.05% | 0% | 1.74% | 6/16/2022 | |
| 0.04% | 0% | 5.33% | 6/26/2024 | |
| 0.04% | 0% | 4.17% | 11/12/2024 | |
| 0.04% | 0% | 3.25% | 7/26/2022 | |
| 0.04% | 0% | 4.87% | 6/21/2024 | |
| 0.04% | 0% | 4.12% | 8/23/2023 | |
| 0.04% | 0% | 2.9% | 3/21/2024 | |
| 0.04% | 0% | 2.2% | 5/2/2022 | |
| 0.04% | 0% | 3.42% | 5/13/2022 | |
| 0.04% | 0% | 4.64% | 8/17/2022 | |
| 0.03% | 0% | 4.12% | 7/26/2023 | |
| 0.03% | 0% | 5.04% | 6/21/2024 | |
| 0.03% | 0% | 2.2% | 9/27/2023 | |
| 0.03% | 0% | 5.74% | 6/21/2024 | |
| 0.03% | 0% | 0.64% | 12/13/2022 | |
| 0.03% | 0% | 0.64% | 2/13/2023 | |
| 0.03% | 0% | 3.83% | 8/8/2022 | |
| 0.03% | 0% | 3.88% | 8/8/2022 | |
| 0.03% | 0% | 4% | 7/21/2023 | |
| 0.03% | 0% | 2.61% | 4/29/2022 | |
| 0.03% | 0% | 1.51% | 6/10/2024 | |
| 0.03% | 0% | 4.35% | 8/16/2022 | |
| 0.03% | 0% | 0.99% | 8/5/2022 | |
| 0.03% | 0% | 2.49% | 2/21/2023 | |
| 0.03% | 0% | 5.04% | 6/21/2024 | |
| 0.03% | 0% | 3.01% | 2/21/2023 | |
| 0.02% | 0% | 4.52% | 8/19/2022 | |
| 0.02% | 0% | 2.96% | 5/13/2024 | |
| 0.02% | 0% | 2.55% | 3/28/2024 | |
| 0.02% | 0% | 3.42% | 2/27/2024 | |
| 0.02% | 0% | 2.67% | 9/26/2023 | |
| 0.02% | 0% | 2.61% | 7/13/2023 | |
| 0.02% | 0% | 2.78% | 8/4/2023 | |
| 0.02% | 0% | 1.97% | 9/18/2023 | |
| 0.02% | 0% | 3.65% | 6/14/2023 | |
| 0.02% | 0% | 1.86% | 9/11/2023 | |
| 0.02% | 0% | 4.81% | 10/11/2024 | |
| 0.02% | 0% | 4.35% | 8/16/2022 | |
| 0.02% | 0% | 3.19% | 5/22/2024 | |
| 0.02% | 0% | 0.46% | 6/25/2025 | |
| 0.02% | 0% | 3.13% | 2/23/2023 | |
| 0.02% | 0% | 2.61% | 7/10/2023 | |
| 0.02% | 0% | 4.81% | 8/26/2022 | |
| 0.02% | 0% | 4.52% | 8/16/2022 | |
| 0.02% | 0% | 2.2% | 2/17/2023 | |
| 0.02% | 0% | 4.23% | 8/15/2022 | |
| 0.02% | 0% | 2.43% | 8/3/2023 | |
| 0.02% | 0% | 0.35% | 7/7/2025 | |
| 0.02% | 0% | 0.7% | 5/7/2025 | |
| 0.01% | 0% | 2.38% | 2/17/2023 | |
| 0.01% | 0% | 2.26% | 9/18/2023 | |
| 0.01% | 0% | 1.97% | 2/17/2023 | |
| 0.01% | 0% | 1.28% | 4/12/2024 | |
| 0.01% | 0% | 1.22% | 2/27/2024 | |
| 0.01% | 0% | 1.45% | 6/12/2023 | |
| 0.01% | 0% | 1.8% | 7/13/2023 | |
| 0.01% | 0% | 0.99% | 2/20/2023 | |
| 0.01% | 0% | 1.8% | 2/20/2023 | |
| 0.01% | 0% | 1.45% | 11/28/2022 | |
| 0.01% | 0% | 0.41% | 7/7/2025 | |
| 0.01% | 0% | 0.41% | 9/18/2023 | |
| 0.01% | 0% | 0.81% | 12/16/2022 | |
| 0.01% | 0% | 0.93% | 2/23/2023 | |
| 0.01% | 0% | 1.51% | 9/11/2023 | |
| 0.01% | 0% | 0.81% | 2/16/2023 | |
| 0.01% | 0% | 0.7% | 7/31/2023 | |
| 0.01% | 0% | 1.45% | 9/12/2023 | |
| 0.01% | 0% | 1.57% | 6/23/2022 | |
| 0.01% | 0% | 1.22% | 2/21/2023 | |
| 0.01% | 0% | 1.57% | 6/27/2022 | |
| 0.01% | 0% | 0.64% | 8/17/2023 | |
| 0.01% | 0% | 1.1% | 2/2/2023 | |
| 0.01% | 0% | 0.64% | 6/6/2023 | |
| 0.01% | 0% | 0.46% | 2/27/2025 | |
| 0.01% | 0% | 0.64% | 8/24/2023 | |
| 0.01% | 0% | 0.52% | 1/17/2023 | |
| 0.01% | 0% | 0.93% | 2/16/2023 | |
| 0.01% | 0% | 0.87% | 5/23/2023 | |
| 0% | 0% | 0.41% | 7/26/2023 | |
| 0% | 0% | 0.41% | 7/28/2023 | |
| 0% | 0% | 0.75% | 5/30/2023 | |
| 0% | 0% | 0.7% | 5/22/2023 | |
| 0% | 0% | 0.35% | 5/30/2023 | |
| 0% | 0% | 0.64% | 8/18/2023 | |
| 0% | 0% | 0.58% | 8/25/2023 | |
| 0% | 0% | 0.46% | 7/11/2024 | |
| 0% | 0% | 0.64% | 6/6/2022 | |
| 0% | 0% | 0.64% | 6/6/2022 | |
| 0% | 0% | 0.46% | 6/2/2023 | |
| 0% | 0% | 0.46% | 6/2/2023 | |
| 0% | 0% | 0.52% | 6/9/2022 | |
| 0% | 0% | 0.41% | 5/17/2023 | |
| 0% | 0% | 10.84% | 9/8/2022 | |
| 0% | 0% | 0.41% | 8/15/2023 | |
| 0% | 0% | 0.35% | 8/25/2023 | |
| 0% | 0% | 0.17% | 7/31/2023 | |
| 0% | 0% | 0.41% | 6/6/2022 | |
| 0% | 0% | 0.35% | 6/12/2023 | |
| 0% | 0% | 0.23% | 3/4/2024 | |
| 0% | 0% | 0.29% | 5/29/2023 | |
| 0% | 0% | 0.35% | 3/27/2024 | |
| 0% | 0% | 0.12% | 6/24/2022 | |
| 0% | 0% | 0.17% | 11/18/2022 | |
| 0% | 0% | 0.12% | 2/1/2023 | |
| 0% | 0% | 0.12% | 7/26/2023 | |
| 0% | 0% | 0.29% | 7/25/2022 | |
| 0% | 0% | 0.06% | 6/28/2022 | |
| 0% | 0% | 0.12% | 6/2/2022 | |
| 0% | 0% | 0.06% | 3/1/2024 | |
| 0% | 0% | 0.06% | 8/17/2022 | |
| 0% | 0% | 0.06% | 5/17/2023 | |
| 0% | 0% | 0.06% | 6/2/2022 | |
| 0% | 0% | 0.06% | 6/2/2022 | |
| 0% | 0% | 0.06% | 11/1/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 37.06% | 34.16% | |
| 55.59% | 5.94% | |
| 0% | 0% |