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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.79% | 6.11% | 98.21% | - | |
| 5.52% | 12.15% | 99.14% | - | |
| 4.8% | 4.3% | 99.6% | - | |
| 4.6% | 9.78% | 99.6% | - | |
| 4.31% | 6.04% | 96.29% | - | |
| 3% | 3.18% | 99.6% | - | |
| 2.64% | 0% | 74.95% | 3/10/2025 | |
| 1.89% | 1.42% | 99.07% | - | |
| 1.81% | 0.17% | 99.6% | - | |
| 1.7% | 4.32% | 98.21% | - | |
| 1.62% | 0% | 75.08% | 3/12/2025 | |
| 1.57% | 0.51% | 99.6% | - | |
| 1.45% | 0.34% | 99.6% | - | |
| 1.27% | 1.48% | 99.6% | - | |
| 1.26% | 2.78% | 97.08% | - | |
| 1.2% | 0.43% | 99.6% | - | |
| 1.2% | 1.28% | 93.84% | - | |
| 1.07% | 0% | 75.61% | 11/13/2025 | |
| 1.07% | 1.79% | 51.95% | - | |
| 1.06% | 2.38% | 99.6% | - | |
| 1.03% | 0% | 64.61% | 11/21/2024 | |
| 0.86% | 0% | 22.2% | 9/6/2023 | |
| 0.83% | 1.01% | 50.7% | - | |
| 0.78% | 1.44% | 51.95% | - | |
| 0.66% | 0.38% | 92.51% | - | |
| 0.65% | 0.77% | 97.08% | - | |
| 0.64% | 0% | 89.2% | 10/11/2025 | |
| 0.63% | 1.15% | 83.63% | - | |
| 0.62% | 1.82% | 97.08% | - | |
| 0.61% | 0.53% | 99.6% | - | |
| 0.6% | 0.7% | 91.65% | - | |
| 0.6% | 0% | 12.06% | 10/27/2022 | |
| 0.54% | 0% | 50.43% | 10/7/2024 | |
| 0.54% | 0% | 11.4% | 1/21/2024 | |
| 0.53% | 0.23% | 97.08% | - | |
| 0.53% | 0% | 37.18% | 8/10/2023 | |
| 0.53% | 0.33% | 97.08% | - | |
| 0.53% | 0.65% | 91.72% | - | |
| 0.51% | 1.14% | 98.54% | - | |
| 0.51% | 0.78% | 97.08% | - | |
| 0.5% | 0.06% | 99.6% | - | |
| 0.48% | 0.16% | 96.95% | - | |
| 0.47% | 0% | 50.17% | 7/5/2024 | |
| 0.47% | 0.5% | 72.37% | - | |
| 0.46% | 0.32% | 80.25% | - | |
| 0.44% | 0.86% | 49.11% | - | |
| 0.43% | 0.06% | 99.6% | - | |
| 0.42% | 0.79% | 93.31% | - | |
| 0.42% | 0.45% | 97.08% | - | |
| 0.41% | 0.18% | 99.6% | - | |
| 0.39% | 0% | 81.38% | 3/19/2026 | |
| 0.39% | 0.92% | 48.91% | - | |
| 0.39% | 0.15% | 99.6% | - | |
| 0.37% | 1% | 82.7% | - | |
| 0.36% | 0.54% | 48.84% | - | |
| 0.34% | 2.05% | 52.68% | - | |
| 0.33% | 0% | 64.55% | 10/2/2024 | |
| 0.33% | 1.02% | 89.6% | - | |
| 0.32% | 0.28% | 91.12% | - | |
| 0.32% | 0.01% | 83.9% | - | |
| 0.32% | 0% | 41.15% | 1/29/2024 | |
| 0.32% | 0% | 85.62% | 8/18/2025 | |
| 0.32% | 0% | 33.27% | 2/1/2024 | |
| 0.31% | 0.17% | 99.6% | - | |
| 0.3% | 0.3% | 98.34% | - | |
| 0.29% | 0% | 40.89% | 3/4/2024 | |
| 0.29% | 0.03% | 98.61% | - | |
| 0.26% | 0% | 11.13% | 12/6/2023 | |
| 0.26% | 0.14% | 81.97% | - | |
| 0.26% | 0.45% | 73.43% | - | |
| 0.25% | 0% | 21.21% | 3/23/2023 | |
| 0.24% | 0% | 32.67% | 3/4/2024 | |
| 0.23% | 0.67% | 49.24% | - | |
| 0.23% | 1.08% | 37.84% | - | |
| 0.22% | 0.18% | 96.89% | - | |
| 0.22% | 0% | 36.18% | 3/4/2024 | |
| 0.2% | 0.07% | 96.29% | - | |
| 0.19% | 0.04% | 99.6% | - | |
| 0.19% | 0% | 46.98% | 3/4/2024 | |
| 0.18% | 0.22% | 49.97% | - | |
| 0.18% | 0% | 47.58% | 2/28/2024 | |
| 0.17% | 0.09% | 99.6% | - | |
| 0.17% | 0.19% | 86.08% | - | |
| 0.17% | 0% | 19.42% | 3/17/2023 | |
| 0.16% | 0.31% | 48.91% | - | |
| 0.15% | 0.07% | 83.9% | - | |
| 0.15% | 0.57% | 48.91% | - | |
| 0.15% | 0.17% | 73.62% | - | |
| 0.15% | 0% | 30.09% | 3/4/2024 | |
| 0.14% | 0% | 61.63% | 8/25/2024 | |
| 0.14% | 0.21% | 81.64% | - | |
| 0.14% | 0% | 43.41% | 1/24/2024 | |
| 0.13% | 0% | 48.84% | 2/6/2024 | |
| 0.13% | 0.49% | 48.91% | - | |
| 0.13% | 0.58% | 34.33% | - | |
| 0.12% | 0% | 31.41% | 6/12/2023 | |
| 0.12% | 0% | 41.75% | 12/29/2023 | |
| 0.12% | 0.07% | 95.76% | - | |
| 0.11% | 0% | 46.59% | 1/3/2024 | |
| 0.11% | 0% | 28.96% | 10/25/2023 | |
| 0.11% | 0.07% | 99.6% | - | |
| 0.11% | 0% | 84.23% | 8/7/2025 | |
| 0.1% | 0% | 28.03% | 3/4/2024 | |
| 0.1% | 0% | 49.77% | 2/20/2024 | |
| 0.09% | 0.23% | 49.24% | - | |
| 0.09% | 0% | 21.54% | 10/31/2023 | |
| 0.09% | 0% | 26.84% | 2/7/2024 | |
| 0.09% | 0.44% | 38.97% | - | |
| 0.09% | 0% | 25.31% | 9/26/2023 | |
| 0.09% | 0% | 30.82% | 3/4/2024 | |
| 0.09% | 0.08% | 88.6% | - | |
| 0.08% | 0% | 17.36% | 12/1/2022 | |
| 0.08% | 0% | 31.21% | 8/10/2023 | |
| 0.07% | 0% | 35.59% | 8/27/2025 | |
| 0.07% | 0% | 18.16% | 10/11/2023 | |
| 0.07% | 0% | 19.55% | 1/20/2023 | |
| 0.07% | 0% | 33.53% | 7/21/2023 | |
| 0.07% | 0% | 9.94% | 12/1/2022 | |
| 0.06% | 0% | 2.78% | 9/27/2023 | |
| 0.06% | 0.13% | 31.74% | - | |
| 0.06% | 0% | 22.2% | 2/16/2023 | |
| 0.06% | 0.12% | 80.19% | - | |
| 0.06% | 0% | 37.18% | 8/10/2023 | |
| 0.05% | 0.04% | 98.94% | - | |
| 0.05% | 0% | 15.97% | 9/4/2022 | |
| 0.05% | 0% | 34.26% | 9/28/2023 | |
| 0.05% | 0% | 32.54% | 7/5/2023 | |
| 0.05% | 0% | 18.09% | 12/13/2022 | |
| 0.05% | 0.11% | 39.43% | - | |
| 0.04% | 0% | 47.12% | 12/4/2024 | |
| 0.04% | 0.02% | 65.67% | - | |
| 0.04% | 0% | 29.36% | 2/5/2024 | |
| 0.04% | 0% | 15.11% | 6/7/2023 | |
| 0.04% | 0% | 33.47% | 5/16/2025 | |
| 0.04% | -0.01% | 27.37% | 4/17/2023 | |
| 0.04% | 0.13% | 32.07% | - | |
| 0.04% | 0% | 19.68% | 1/24/2024 | |
| 0.03% | 0% | 3.38% | 2/2/2023 | |
| 0.03% | 0.03% | 95.96% | - | |
| 0.03% | 0% | 16.96% | 12/1/2022 | |
| 0.03% | 0% | 43.27% | 3/13/2024 | |
| 0.03% | 0% | 29.16% | 7/24/2023 | |
| 0.03% | 0% | 9.68% | 11/28/2024 | |
| 0.03% | 0% | 27.83% | 7/24/2023 | |
| 0.02% | 0% | 1.13% | 11/8/2023 | |
| 0.02% | 0% | 4.57% | 9/22/2023 | |
| 0.02% | 0% | 9.01% | 1/3/2024 | |
| 0.02% | 0% | 37.57% | 8/16/2023 | |
| 0.02% | 0.02% | 95.96% | - | |
| 0.02% | 0% | 3.78% | 12/1/2022 | |
| 0.01% | 0% | 3.98% | 8/29/2022 | |
| 0.01% | 0% | 10.6% | 7/24/2023 | |
| 0.01% | 0.09% | 14.31% | - | |
| 0.01% | 0% | 7.36% | 7/24/2023 | |
| 0.01% | 0% | 9.28% | 10/30/2023 | |
| 0.01% | 0.02% | 28.56% | - | |
| 0.01% | 0% | 4.17% | 7/6/2023 | |
| 0.01% | 0.01% | 71.24% | - | |
| 0.01% | 0% | 2.98% | 2/2/2023 | |
| 0.01% | 0% | 2.32% | 1/3/2024 | |
| 0.01% | 0% | 3.64% | 2/24/2022 | |
| 0.01% | 0% | 7.89% | 1/19/2024 | |
| 0% | 0% | 1.33% | 1/20/2022 | |
| 0% | 0% | 9.01% | 7/14/2022 | |
| 0% | 0% | 1.39% | 1/21/2022 | |
| 0% | 0% | 3.38% | 12/4/2024 | |
| 0% | 0% | 0.07% | 6/16/2023 | |
| 0% | 0% | 1.72% | 12/3/2024 | |
| 0% | 0% | 0.53% | 8/15/2022 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0.33% | 10/30/2023 | |
| 0% | 0% | 0.13% | 3/2/2022 | |
| 0% | 0% | 0.46% | 1/10/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 14.67% | 13.08% | |
| 2.8% | 10.54% | |
| 1.61% | 6.67% | |
| 1.46% | 6.53% | |
| 3.93% | 5.36% | |
| 3.71% | 4.26% | |
| 4.13% | 3.21% | |
| 2.01% | 2.32% | |
| 1.78% | 2.17% | |
| 2.82% | 1.94% | |
| 2.32% | 1.93% | |
| 3.52% | 1.82% | |
| 1.43% | 1.69% | |
| 0.81% | 1.59% | |
| 1.91% | 1.47% | |
| 2.41% | 1.42% | |
| 0.9% | 1.2% | |
| 6.76% | 1.19% | |
| 2.59% | 1.13% | |
| 1.86% | 1.11% | |
| 1.16% | 1.09% | |
| 0.99% | 0.98% | |
| 1.04% | 0.92% | |
| 0.83% | 0.84% | |
| 2.07% | 0.84% | |
| 1.46% | 0.75% | |
| 0.86% | 0.75% | |
| 1.32% | 0.68% | |
| 1.08% | 0.67% | |
| 1.32% | 0.63% | |
| 0.96% | 0.58% | |
| 0.76% | 0.53% | |
| 1.06% | 0.51% | |
| 0.69% | 0.5% | |
| 0.36% | 0.48% | |
| 0.65% | 0.43% | |
| 0.23% | 0.43% | |
| 1.04% | 0.42% | |
| 0.91% | 0.42% | |
| 1.14% | 0.41% | |
| 0.5% | 0.39% | |
| 0.6% | 0.38% | |
| 0.84% | 0.37% | |
| 0.98% | 0.35% | |
| 0.13% | 0.32% | |
| 0.42% | 0.32% | |
| 0.55% | 0.29% | |
| 0.42% | 0.29% | |
| 0.5% | 0.29% | |
| 0.03% | 0.28% | |
| 1.02% | 0.27% | |
| 0.94% | 0.24% | |
| 0.03% | 0.23% | |
| 0.1% | 0.23% | |
| 0.23% | 0.21% | |
| 0.36% | 0.19% | |
| 0.16% | 0.19% | |
| 0.36% | 0.18% | |
| 0.03% | 0.18% | |
| 0.1% | 0.14% | |
| 0.26% | 0.13% | |
| 0.24% | 0.11% | |
| 0.07% | 0.1% | |
| 0.08% | 0.1% | |
| 0.19% | 0.07% | |
| 0.03% | 0.06% | |
| 0.06% | 0.06% | |
| 0.03% | 0.06% | |
| 0.03% | 0.06% | |
| 0.42% | 0.05% | |
| 0.16% | 0.05% | |
| 0.03% | 0.05% | |
| 0.09% | 0.04% | |
| 0.13% | 0.04% | |
| 0.23% | 0.04% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.02% | |
| 0.16% | 0.02% | |
| 0.03% | 0.02% | |
| 0.06% | 0.02% | |
| 0.29% | 0.01% | |
| 0.06% | 0.01% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.1% | 0% | |
| 0.16% | 0% | |
| 0.03% | 0% | |
| 0.03% | 0% |