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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.63% | 0% | 29.94% | 1/21/2025 | |
| 3.23% | 10.93% | 97.08% | - | |
| 2.91% | 2.76% | 99.35% | - | |
| 2.69% | 3.07% | 75.52% | - | |
| 2.36% | 0% | 52.66% | 2/9/2026 | |
| 2.28% | 1.44% | 99.35% | - | |
| 1.95% | 0% | 37.86% | 11/17/2025 | |
| 1.78% | 0.88% | 95.13% | - | |
| 1.76% | 0% | 90.52% | 12/5/2025 | |
| 1.74% | 2.04% | 66.95% | - | |
| 1.73% | 0% | 47.6% | 2/2/2024 | |
| 1.73% | 0% | 38.18% | 7/23/2025 | |
| 1.71% | 0% | 52.99% | 4/26/2024 | |
| 1.71% | 0% | 26.1% | 3/15/2024 | |
| 1.64% | 0% | 71.3% | 4/1/2026 | |
| 1.56% | 2.63% | 58.31% | - | |
| 1.53% | 1.84% | 58.38% | - | |
| 1.48% | 0% | 90.52% | 12/5/2025 | |
| 1.45% | 0% | 82.6% | 11/7/2025 | |
| 1.41% | 0% | 22.6% | 1/27/2026 | |
| 1.35% | 4.52% | 40.65% | - | |
| 1.33% | 0% | 53.18% | 11/7/2025 | |
| 1.26% | 0% | 74.94% | 7/11/2025 | |
| 1.26% | 2.62% | 35.97% | - | |
| 1.23% | 0% | 57.01% | 6/28/2024 | |
| 1.21% | 5.09% | 24.03% | - | |
| 1.16% | 0% | 52.79% | 7/22/2024 | |
| 1.12% | 1.38% | 33.51% | - | |
| 1.09% | 1.91% | 40.52% | - | |
| 1.08% | 0% | 90.39% | 12/5/2025 | |
| 1.08% | 3.13% | 49.16% | - | |
| 1.01% | 0% | 71.82% | 2/13/2025 | |
| 0.93% | 0% | 47.92% | 2/7/2024 | |
| 0.92% | 0% | 31.23% | 5/22/2023 | |
| 0.89% | 0.84% | 99.22% | - | |
| 0.88% | 0% | 82.14% | 7/22/2025 | |
| 0.88% | 0.7% | 99.35% | - | |
| 0.87% | 0% | 15.52% | 9/18/2025 | |
| 0.73% | 0% | 79.16% | 6/6/2025 | |
| 0.68% | 0% | 45.45% | 2/2/2024 | |
| 0.66% | 0% | 42.99% | 7/30/2024 | |
| 0.65% | 1.14% | 34.81% | - | |
| 0.64% | 0.83% | 99.35% | - | |
| 0.63% | 8.02% | 5.13% | - | |
| 0.62% | 0% | 44.61% | 2/2/2024 | |
| 0.6% | 0% | 6.1% | 4/19/2023 | |
| 0.58% | 0% | 31.69% | 5/29/2023 | |
| 0.57% | 0% | 58.18% | 7/16/2024 | |
| 0.56% | 0% | 10.71% | 1/27/2026 | |
| 0.55% | 0% | 17.27% | 8/8/2025 | |
| 0.54% | 0% | 57.01% | 7/30/2024 | |
| 0.53% | 0.74% | 92.21% | - | |
| 0.53% | 0% | 94.09% | 4/21/2026 | |
| 0.52% | 0% | 36.82% | 9/24/2024 | |
| 0.52% | 0% | 52.79% | 6/24/2024 | |
| 0.5% | 0% | 44.48% | 9/10/2025 | |
| 0.5% | 0% | 84.42% | 8/26/2025 | |
| 0.49% | 0.55% | 95.71% | - | |
| 0.48% | 0% | 29.55% | 10/16/2024 | |
| 0.47% | 0% | 71.3% | 2/5/2025 | |
| 0.46% | 0% | 29.87% | 9/24/2024 | |
| 0.44% | 0% | 35.65% | 7/25/2024 | |
| 0.44% | 0% | 14.87% | 4/21/2026 | |
| 0.44% | 0% | 81.56% | 7/14/2025 | |
| 0.43% | 0.49% | 93.7% | - | |
| 0.41% | 0% | 23.77% | 9/26/2024 | |
| 0.39% | 0% | 46.04% | 1/9/2024 | |
| 0.38% | 0% | 35.65% | 9/12/2023 | |
| 0.37% | 0% | 34.81% | 2/2/2024 | |
| 0.34% | 0% | 10.71% | 6/24/2024 | |
| 0.33% | 0% | 58.57% | 7/22/2024 | |
| 0.32% | 2.48% | 11.69% | - | |
| 0.31% | 0% | 69.16% | 1/2/2025 | |
| 0.3% | 0% | 42.27% | 2/28/2024 | |
| 0.3% | 0% | 24.16% | 6/13/2023 | |
| 0.3% | 0% | 5.78% | 10/29/2024 | |
| 0.29% | 0% | 14.68% | 2/2/2024 | |
| 0.29% | 0% | 27.79% | 3/29/2023 | |
| 0.29% | 0% | 13.9% | 5/15/2023 | |
| 0.28% | 0% | 69.03% | 12/31/2024 | |
| 0.28% | 0.21% | 95.52% | - | |
| 0.28% | 0% | 12.73% | 1/19/2024 | |
| 0.28% | 0% | 26.49% | 3/8/2023 | |
| 0.28% | 0% | 60.32% | 12/5/2024 | |
| 0.28% | 0% | 8.77% | 12/11/2023 | |
| 0.27% | 3.09% | 9.29% | - | |
| 0.27% | 0% | 8.31% | 4/1/2026 | |
| 0.25% | 0% | 68.96% | 12/30/2024 | |
| 0.25% | 0% | 16.1% | 2/2/2024 | |
| 0.24% | 0% | 22.86% | 1/10/2023 | |
| 0.24% | 0% | 8.83% | 1/5/2026 | |
| 0.24% | 0% | 6.43% | 9/24/2024 | |
| 0.24% | 2.44% | 9.94% | - | |
| 0.23% | 3.39% | 15.84% | - | |
| 0.23% | 0% | 9.48% | 3/31/2026 | |
| 0.23% | 0% | 97.99% | 4/13/2026 | |
| 0.22% | 0% | 68.96% | 12/30/2024 | |
| 0.22% | 0% | 23.38% | 2/21/2023 | |
| 0.22% | 3.22% | 6.82% | - | |
| 0.21% | 0% | 18.51% | 12/28/2022 | |
| 0.21% | 0% | 24.61% | 2/7/2023 | |
| 0.21% | 0% | 68.96% | 12/30/2024 | |
| 0.2% | 1.39% | 9.81% | - | |
| 0.19% | 0% | 22.79% | 3/13/2023 | |
| 0.19% | 0% | 22.99% | 1/12/2023 | |
| 0.19% | 0% | 69.16% | 1/2/2025 | |
| 0.18% | 0% | 68.96% | 12/30/2024 | |
| 0.18% | 0.13% | 99.09% | - | |
| 0.18% | 0% | 69.16% | 1/2/2025 | |
| 0.18% | 0% | 46.69% | 1/19/2024 | |
| 0.17% | 0% | 68.96% | 12/30/2024 | |
| 0.17% | 0% | 20.13% | 5/17/2023 | |
| 0.17% | 0% | 5.39% | 6/5/2025 | |
| 0.16% | 0% | 46.36% | 2/2/2024 | |
| 0.16% | 0% | 68.96% | 12/30/2024 | |
| 0.15% | 0% | 69.03% | 12/31/2024 | |
| 0.15% | 0% | 25.06% | 7/31/2024 | |
| 0.15% | 0% | 6.17% | 9/22/2023 | |
| 0.15% | 0% | 68.96% | 12/30/2024 | |
| 0.15% | 0% | 54.55% | 5/20/2024 | |
| 0.15% | 0% | 10.52% | 1/3/2024 | |
| 0.15% | 0% | 20.97% | 12/9/2022 | |
| 0.15% | 0% | 4.16% | 9/24/2024 | |
| 0.15% | 0% | 39.03% | 9/22/2023 | |
| 0.15% | 0% | 6.56% | 4/12/2022 | |
| 0.15% | 3.92% | 3.83% | - | |
| 0.14% | 0% | 20.39% | 11/28/2022 | |
| 0.13% | 0% | 68.96% | 12/30/2024 | |
| 0.13% | 0% | 21.04% | 2/14/2023 | |
| 0.13% | 0% | 32.6% | 6/12/2023 | |
| 0.13% | 1.57% | 3.51% | - | |
| 0.13% | 0% | 68.96% | 12/30/2024 | |
| 0.13% | 0% | 15.39% | 8/29/2022 | |
| 0.13% | 0% | 4.42% | 1/27/2026 | |
| 0.13% | 0% | 27.4% | 7/10/2023 | |
| 0.12% | 2.76% | 5.78% | - | |
| 0.12% | 0% | 68.96% | 12/30/2024 | |
| 0.12% | 0% | 68.96% | 12/30/2024 | |
| 0.11% | 0% | 68.96% | 12/30/2024 | |
| 0.11% | 0% | 11.56% | 8/29/2022 | |
| 0.11% | 0% | 24.61% | 2/7/2023 | |
| 0.1% | 0% | 24.61% | 2/7/2023 | |
| 0.1% | 0% | 27.86% | 3/30/2023 | |
| 0.1% | 0% | 6.69% | 2/19/2025 | |
| 0.1% | 2.83% | 3.64% | - | |
| 0.1% | 0% | 3.18% | 1/5/2026 | |
| 0.1% | 0% | 68.96% | 12/30/2024 | |
| 0.09% | 0% | 48.44% | 2/15/2024 | |
| 0.09% | 0% | 1.69% | 2/14/2023 | |
| 0.08% | 0% | 15.39% | 8/29/2022 | |
| 0.08% | 0% | 9.48% | 5/27/2022 | |
| 0.08% | 0% | 24.29% | 2/2/2023 | |
| 0.08% | 0% | 58.83% | 8/1/2024 | |
| 0.08% | 0% | 62.53% | 10/7/2024 | |
| 0.08% | 0% | 68.96% | 12/30/2024 | |
| 0.07% | 0% | 15.39% | 8/29/2022 | |
| 0.07% | 0% | 3.57% | 7/12/2023 | |
| 0.07% | 0% | 15.84% | 9/9/2022 | |
| 0.07% | 0% | 13.51% | 7/29/2022 | |
| 0.06% | 0% | 7.34% | 1/11/2024 | |
| 0.06% | 0% | 68.96% | 12/30/2024 | |
| 0.06% | 0% | 8.31% | 5/9/2022 | |
| 0.06% | 0% | 3.64% | 6/1/2023 | |
| 0.06% | 0% | 68.96% | 12/30/2024 | |
| 0.06% | 0% | 68.96% | 12/30/2024 | |
| 0.06% | 0% | 38.83% | 12/16/2024 | |
| 0.05% | 0% | 68.96% | 12/30/2024 | |
| 0.05% | 0% | 4.61% | 12/12/2022 | |
| 0.04% | 0% | 4.48% | 12/12/2022 | |
| 0.04% | 0% | 1.23% | 7/16/2024 | |
| 0.04% | 0% | 4.29% | 7/31/2023 | |
| 0.04% | 0% | 7.66% | 4/29/2022 | |
| 0.04% | 0% | 3.83% | 2/28/2022 | |
| 0.04% | 0% | 4.48% | 12/12/2022 | |
| 0.04% | 3.32% | 1.23% | - | |
| 0.04% | 0% | 8.31% | 5/9/2022 | |
| 0.04% | 0% | 2.14% | 2/2/2022 | |
| 0.04% | 0% | 6.95% | 4/18/2022 | |
| 0.04% | 0% | 0.26% | 2/2/2026 | |
| 0.04% | 0% | 36.36% | 8/9/2023 | |
| 0.03% | 0% | 7.66% | 4/29/2022 | |
| 0.03% | 0% | 2.14% | 2/2/2022 | |
| 0.03% | 0% | 3.7% | 4/29/2022 | |
| 0.03% | 0% | 34.16% | 7/6/2023 | |
| 0.03% | 0% | 13.25% | 11/22/2024 | |
| 0.03% | 0% | 33.12% | 6/20/2023 | |
| 0.03% | 0% | 6.95% | 4/18/2022 | |
| 0.03% | 0% | 3.12% | 3/9/2022 | |
| 0.03% | 0% | 6.49% | 4/11/2022 | |
| 0.03% | 0% | 2.14% | 2/2/2022 | |
| 0.03% | 0% | 6.49% | 4/11/2022 | |
| 0.03% | 0% | 4.35% | 3/9/2022 | |
| 0.02% | 0% | 2.79% | 4/19/2022 | |
| 0.02% | 0% | 3.96% | 3/2/2022 | |
| 0.02% | 0% | 3.83% | 2/28/2022 | |
| 0.02% | 0% | 2.01% | 1/31/2022 | |
| 0.02% | 0% | 3.83% | 2/28/2022 | |
| 0.02% | 0% | 2.6% | 2/9/2022 | |
| 0.02% | 0% | 3.96% | 3/2/2022 | |
| 0.02% | 1.75% | 1.17% | - | |
| 0.02% | 0% | 3.96% | 3/2/2022 | |
| 0.02% | 0% | 1.1% | 6/1/2023 | |
| 0.02% | 0% | 2.08% | 2/1/2022 | |
| 0.02% | 0% | 3.64% | 2/25/2022 | |
| 0.02% | 0% | 0.52% | 12/8/2022 | |
| 0.02% | 0% | 3.44% | 2/22/2022 | |
| 0.01% | 0% | 1.3% | 1/20/2022 | |
| 0.01% | 0% | 1.3% | 5/31/2022 | |
| 0.01% | 0% | 2.73% | 2/11/2022 | |
| 0.01% | 0% | 2.27% | 2/4/2022 | |
| 0.01% | 0% | 23.05% | 1/13/2023 | |
| 0.01% | 0% | 2.27% | 2/4/2022 | |
| 0.01% | 0% | 0.65% | 11/28/2025 | |
| 0.01% | 0% | 0.32% | 3/7/2023 | |
| 0.01% | 0% | 1.56% | 1/24/2022 | |
| 0.01% | 0% | 1.23% | 1/19/2022 | |
| 0.01% | 0% | 0.78% | 4/11/2023 | |
| 0% | 0% | 0.78% | 4/11/2023 | |
| 0% | 0% | 0.13% | 2/24/2023 | |
| 0% | 0% | 0.26% | 2/12/2026 | |
| 0% | 0% | 0.19% | 2/24/2026 | |
| 0% | 0% | 0.06% | 2/4/2026 | |
| 0% | 0% | 0.06% | 2/17/2026 | |
| 0% | 0% | 0.45% | 12/8/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.52% | 9.22% | |
| 5.52% | 7.16% | |
| 5.52% | 5.6% | |
| 5.52% | 5.57% | |
| 2.76% | 4.79% | |
| 5.52% | 4.65% | |
| 4.14% | 4.39% | |
| 2.76% | 3.56% | |
| 2.76% | 3.28% | |
| 2.76% | 3.24% | |
| 2.76% | 3.2% | |
| 3.86% | 3.09% | |
| 3.86% | 3.02% | |
| 2.76% | 2.98% | |
| 2.76% | 2.95% | |
| 2.76% | 2.94% | |
| 2.76% | 2.81% | |
| 2.76% | 2.67% | |
| 2.75% | 2.66% | |
| 2.76% | 2.56% | |
| 2.76% | 2.29% | |
| 2.21% | 2.04% | |
| 2.76% | 1.95% | |
| 2.21% | 1.9% | |
| 2.76% | 1.71% | |
| 2.21% | 1.64% | |
| 2.76% | 1.25% | |
| 1.1% | 1.04% | |
| 1.66% | 1.02% | |
| 1.1% | 1.01% | |
| 1.66% | 0.97% | |
| 0.83% | 0.71% | |
| 0.61% | 0.6% | |
| 0.55% | 0.52% | |
| 1.1% | 0.25% | |
| 0.28% | 0.21% | |
| 0.28% | 0.15% | |
| 0.28% | 0% | |
| 0.28% | 0% |