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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.6% | 7.06% | 99.79% | - | |
| 7.42% | 0% | 76.47% | 4/24/2025 | |
| 7.13% | 10.65% | 69.01% | - | |
| 6.65% | 17.24% | 99.79% | - | |
| 6.39% | 5.17% | 99.79% | - | |
| 3.15% | 2.13% | 99.79% | - | |
| 2.45% | 0% | 71.36% | 12/2/2024 | |
| 2.07% | 1.65% | 98% | - | |
| 2.06% | 1.43% | 73.08% | - | |
| 1.55% | 0% | 39.89% | 6/9/2025 | |
| 1.53% | 7.57% | 21.74% | - | |
| 1.53% | 0% | 50.86% | 2/6/2024 | |
| 1.42% | 0% | 63.49% | 1/16/2026 | |
| 1.38% | 0% | 66.11% | 3/3/2025 | |
| 1.33% | 0% | 47.69% | 12/22/2023 | |
| 1.24% | 0% | 45.55% | 4/3/2025 | |
| 1.21% | 1.49% | 74.33% | - | |
| 1.2% | 1.35% | 49.28% | - | |
| 1.14% | 0% | 72.33% | 1/16/2026 | |
| 1.09% | 0% | 83.99% | 1/15/2026 | |
| 1.02% | 0% | 27.26% | 2/23/2023 | |
| 1.02% | 0% | 99.38% | 1/15/2026 | |
| 0.96% | 0% | 95.38% | 11/18/2025 | |
| 0.95% | 0% | 62.46% | 7/24/2025 | |
| 0.93% | 15.32% | 30.3% | - | |
| 0.92% | 0% | 78.74% | 4/9/2025 | |
| 0.91% | 0% | 95.38% | 11/18/2025 | |
| 0.87% | 0% | 61.01% | 11/11/2025 | |
| 0.87% | 0% | 60.04% | 6/20/2024 | |
| 0.86% | 0% | 48.24% | 8/21/2024 | |
| 0.86% | 0% | 99.38% | 1/15/2026 | |
| 0.86% | 0% | 66.11% | 1/15/2026 | |
| 0.85% | 0% | 42.79% | 11/11/2025 | |
| 0.83% | 0% | 97.17% | 1/15/2026 | |
| 0.82% | 0% | 74.74% | 1/15/2026 | |
| 0.78% | 0% | 40.03% | 12/1/2023 | |
| 0.77% | 0% | 50.66% | 1/16/2026 | |
| 0.75% | 0% | 64.32% | 8/21/2024 | |
| 0.74% | 0% | 39.68% | 12/12/2025 | |
| 0.73% | 0% | 41.27% | 9/30/2024 | |
| 0.69% | 0% | 99.1% | 1/15/2026 | |
| 0.65% | 0% | 32.3% | 6/9/2023 | |
| 0.6% | 1.26% | 32.71% | - | |
| 0.59% | 0% | 14.63% | 12/12/2025 | |
| 0.56% | 0% | 8.9% | 6/22/2023 | |
| 0.56% | 0% | 59.7% | 3/11/2025 | |
| 0.5% | 0% | 99.38% | 1/15/2026 | |
| 0.5% | 0% | 74.53% | 1/15/2026 | |
| 0.5% | 0% | 18.5% | 2/15/2024 | |
| 0.49% | 0% | 95.38% | 11/18/2025 | |
| 0.49% | 0% | 27.05% | 1/15/2026 | |
| 0.49% | 0% | 70.88% | 11/25/2024 | |
| 0.48% | 0% | 99.38% | 1/15/2026 | |
| 0.47% | 0% | 95.31% | 11/18/2025 | |
| 0.47% | 0% | 63.35% | 1/15/2026 | |
| 0.43% | 0% | 83.99% | 1/15/2026 | |
| 0.41% | 0% | 16.29% | 2/17/2023 | |
| 0.4% | 0% | 20.15% | 5/19/2025 | |
| 0.39% | 2.87% | 12.28% | - | |
| 0.37% | 0% | 12.35% | 11/10/2022 | |
| 0.37% | 0% | 11.66% | 1/12/2026 | |
| 0.36% | 0% | 15.32% | 1/4/2023 | |
| 0.36% | 0% | 15.6% | 12/16/2024 | |
| 0.36% | 0% | 14.77% | 7/8/2025 | |
| 0.34% | 0% | 13.53% | 7/17/2023 | |
| 0.33% | 0% | 13.39% | 11/12/2025 | |
| 0.31% | 2.05% | 12.28% | - | |
| 0.29% | 0% | 12.63% | 3/7/2023 | |
| 0.27% | 0% | 10.9% | 8/24/2022 | |
| 0.26% | 0% | 6.97% | 3/10/2025 | |
| 0.26% | 1.17% | 16.84% | - | |
| 0.24% | 0% | 11.11% | 12/12/2025 | |
| 0.23% | 1.56% | 14.29% | - | |
| 0.22% | 0% | 26.98% | 8/13/2024 | |
| 0.22% | 0% | 6.42% | 7/10/2025 | |
| 0.22% | 0% | 21.26% | 7/4/2023 | |
| 0.22% | 0% | 9.25% | 7/7/2023 | |
| 0.21% | 0% | 95.38% | 11/18/2025 | |
| 0.21% | 2.29% | 8.56% | - | |
| 0.2% | 0% | 14.15% | 3/29/2023 | |
| 0.2% | 1.79% | 11.32% | - | |
| 0.2% | 0% | 6.28% | 7/3/2025 | |
| 0.19% | 0% | 7.18% | 6/7/2023 | |
| 0.19% | 0% | 5.45% | 1/20/2025 | |
| 0.18% | 0% | 95.38% | 11/18/2025 | |
| 0.17% | 0% | 5.45% | 11/11/2022 | |
| 0.16% | 0% | 7.59% | 4/28/2023 | |
| 0.15% | 0% | 3.93% | 7/21/2025 | |
| 0.15% | 1.88% | 7.59% | - | |
| 0.15% | 0% | 7.94% | 6/26/2025 | |
| 0.14% | 0% | 32.99% | 5/19/2023 | |
| 0.13% | 0% | 6.49% | 7/3/2023 | |
| 0.13% | 0% | 4.97% | 5/31/2023 | |
| 0.12% | 0% | 5.18% | 5/17/2023 | |
| 0.12% | 0% | 5.52% | 4/24/2023 | |
| 0.12% | 0% | 4.83% | 4/5/2023 | |
| 0.11% | 0% | 4.55% | 2/2/2023 | |
| 0.11% | 0% | 5.38% | 2/19/2025 | |
| 0.1% | 1.65% | 5.8% | - | |
| 0.1% | 0% | 4.42% | 3/10/2023 | |
| 0.1% | 0% | 3.59% | 12/12/2022 | |
| 0.1% | 0% | 3.66% | 5/19/2025 | |
| 0.09% | 0% | 4.35% | 9/16/2025 | |
| 0.09% | 1.83% | 4.76% | - | |
| 0.09% | 0% | 4.28% | 5/7/2025 | |
| 0.09% | 0% | 3.31% | 2/15/2023 | |
| 0.09% | 0% | 3.8% | 3/29/2023 | |
| 0.09% | 0% | 3.24% | 5/23/2023 | |
| 0.08% | 0% | 3.59% | 1/25/2023 | |
| 0.08% | 0% | 3.38% | 8/15/2022 | |
| 0.08% | 0% | 3.73% | 4/29/2025 | |
| 0.08% | 0% | 3.45% | 3/1/2024 | |
| 0.08% | 0% | 2.97% | 3/4/2022 | |
| 0.08% | 0% | 3.11% | 1/18/2023 | |
| 0.08% | 0% | 3.86% | 4/16/2025 | |
| 0.07% | 0% | 2.97% | 1/3/2025 | |
| 0.07% | 0.16% | 37.27% | - | |
| 0.07% | 0% | 3.38% | 5/15/2025 | |
| 0.07% | 0% | 3.17% | 6/16/2023 | |
| 0.07% | 0% | 2.76% | 1/13/2023 | |
| 0.07% | 0% | 2.35% | 1/11/2023 | |
| 0.07% | 0% | 2.42% | 7/4/2023 | |
| 0.06% | 0% | 2.21% | 1/23/2024 | |
| 0.06% | 0% | 2.21% | 4/11/2023 | |
| 0.06% | 0% | 2.28% | 1/19/2026 | |
| 0.06% | 0% | 2.76% | 8/19/2025 | |
| 0.06% | 0% | 2.21% | 11/19/2025 | |
| 0.05% | 0% | 1.73% | 1/5/2023 | |
| 0.05% | 1.82% | 2.14% | - | |
| 0.05% | 0% | 2.21% | 2/28/2023 | |
| 0.05% | 0% | 2.48% | 4/9/2024 | |
| 0.05% | 0% | 2% | 5/15/2025 | |
| 0.05% | 0% | 1.79% | 5/12/2025 | |
| 0.04% | 0% | 2.07% | 9/18/2025 | |
| 0.04% | 0% | 1.24% | 7/21/2025 | |
| 0.04% | 0% | 2% | 7/8/2025 | |
| 0.03% | 0% | 1.24% | 1/18/2022 | |
| 0.03% | 0% | 1.45% | 8/9/2023 | |
| 0.03% | 0% | 1.45% | 11/26/2025 | |
| 0.02% | 0% | 1.04% | 11/10/2022 | |
| 0.02% | 0% | 1.17% | 7/20/2023 | |
| 0.02% | 0% | 0.97% | 1/26/2023 | |
| 0.02% | 0% | 0.9% | 5/22/2023 | |
| 0.02% | 0% | 0.76% | 12/1/2022 | |
| 0.02% | 0% | 0.83% | 1/24/2023 | |
| 0.02% | 0% | 0.69% | 1/26/2023 | |
| 0.02% | 0% | 0.69% | 1/23/2023 | |
| 0.02% | 0% | 0.62% | 6/1/2023 | |
| 0.01% | 0% | 0.62% | 11/4/2022 | |
| 0.01% | 0% | 0.48% | 5/24/2023 | |
| 0.01% | 0% | 0.48% | 2/1/2023 | |
| 0.01% | 0% | 0.41% | 1/11/2023 | |
| 0.01% | 0% | 0.41% | 2/14/2023 | |
| 0.01% | 2.08% | 0.55% | - | |
| 0.01% | 0% | 0.41% | 11/7/2022 | |
| 0.01% | 0% | 0.48% | 2/1/2023 | |
| 0.01% | 0% | 0.41% | 2/8/2023 | |
| 0.01% | 0% | 0.41% | 11/10/2022 | |
| 0.01% | 0% | 0.35% | 2/7/2023 | |
| 0.01% | 0% | 0.41% | 5/9/2023 | |
| 0.01% | 0% | 0.48% | 11/3/2025 | |
| 0.01% | 0% | 0.35% | 3/1/2023 | |
| 0.01% | 0% | 23.88% | 5/27/2025 | |
| 0.01% | 0% | 0.35% | 1/31/2023 | |
| 0.01% | 0% | 0.28% | 5/26/2023 | |
| 0.01% | 0% | 0.28% | 3/6/2023 | |
| 0.01% | 2.21% | 0.35% | - | |
| 0.01% | 0% | 0.35% | 7/15/2025 | |
| 0.01% | 2.02% | 0.35% | - | |
| 0.01% | 0% | 0.28% | 11/15/2022 | |
| 0.01% | 0% | 0.35% | 11/15/2022 | |
| 0.01% | 0% | 0.21% | 3/9/2023 | |
| 0.01% | 0% | 0.28% | 7/24/2023 | |
| 0.01% | 0% | 0.21% | 1/20/2023 | |
| 0.01% | 0% | 0.21% | 4/17/2023 | |
| 0.01% | 0% | 0.21% | 1/31/2023 | |
| 0.01% | 0% | 0.21% | 1/16/2023 | |
| 0% | 0% | 0.21% | 9/25/2025 | |
| 0% | 0% | 0.14% | 1/20/2023 | |
| 0% | 0% | 0.14% | 8/3/2022 | |
| 0% | 0% | 0.14% | 5/3/2023 | |
| 0% | 0% | 0.07% | 3/9/2022 | |
| 0% | 0% | 0.07% | 12/13/2022 | |
| 0% | 0% | 0.07% | 2/2/2023 | |
| 0% | 0% | 0.07% | 1/24/2023 | |
| 0% | 0% | 0.07% | 11/15/2022 | |
| 0% | 0% | 0.07% | 3/2/2023 | |
| 0% | 0% | 0.07% | 2/2/2023 | |
| 0% | 0% | 0.07% | 1/12/2023 | |
| 0% | 0% | 0.07% | 7/19/2023 | |
| 0% | 1.86% | 0.07% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.91% | 16.56% | |
| 8.59% | 11.3% | |
| 13.81% | 10.84% | |
| 4.73% | 7.82% | |
| 8.83% | 7.26% | |
| 6.63% | 4.79% | |
| 2.49% | 3.2% | |
| 2.47% | 2.98% | |
| 2.59% | 2.7% | |
| 2.14% | 2.37% | |
| 1.45% | 2.08% | |
| 2.47% | 1.96% | |
| 1.52% | 1.95% | |
| 1.95% | 1.95% | |
| 1.41% | 1.86% | |
| 1.48% | 1.78% | |
| 1.86% | 1.76% | |
| 1.47% | 1.6% | |
| 1.36% | 1.54% | |
| 1.54% | 1.54% | |
| 1.72% | 1.48% | |
| 1.19% | 1.44% | |
| 1.54% | 1.3% | |
| 2.09% | 1.23% | |
| 1.46% | 1.17% | |
| 1.71% | 1% | |
| 1.5% | 0.72% | |
| 1.46% | 0.61% | |
| 1.4% | 0.56% | |
| 1.48% | 0.46% | |
| 1.6% | 0.34% | |
| 1.27% | 0.27% | |
| 1.42% | 0.22% | |
| 1.13% | 0.2% | |
| 0.17% | 0.16% | |
| 1.24% | 0.14% | |
| 1.25% | 0.1% | |
| 1.49% | 0.09% | |
| 1.13% | 0.02% |