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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.45% | 100% | 2.45% | - | |
| 1.42% | 0% | 41.78% | 11/18/2024 | |
| 1.33% | 0% | 42.68% | 11/18/2024 | |
| 1.3% | 0% | 41.78% | 11/18/2024 | |
| 1.3% | 0% | 41.78% | 11/18/2024 | |
| 1.24% | 0% | 41.78% | 11/18/2024 | |
| 1.21% | 0% | 41.78% | 11/18/2024 | |
| 1.17% | 0% | 41.78% | 11/18/2024 | |
| 0.87% | 0% | 22.37% | 12/13/2023 | |
| 0.82% | 0% | 32.56% | 6/27/2024 | |
| 0.79% | 0% | 20.05% | 11/18/2024 | |
| 0.7% | 0% | 21.73% | 12/13/2023 | |
| 0.64% | 0% | 20.05% | 11/18/2024 | |
| 0.39% | 0% | 12.96% | 11/18/2024 | |
| 0.36% | 0% | 6.77% | 12/5/2023 | |
| 0.34% | 0% | 2.71% | 3/31/2022 | |
| 0.29% | 0% | 9.48% | 11/3/2023 | |
| 0.29% | 0% | 6.58% | 6/5/2024 | |
| 0.27% | 0% | 7.03% | 6/8/2023 | |
| 0.23% | 0% | 1.81% | 1/28/2022 | |
| 0.23% | 0% | 4.13% | 6/5/2024 | |
| 0.22% | 0% | 6.45% | 11/14/2023 | |
| 0.22% | 0% | 4.51% | 6/5/2024 | |
| 0.21% | 0% | 3.42% | 6/5/2024 | |
| 0.21% | 0% | 3.48% | 11/15/2023 | |
| 0.2% | 0% | 6.32% | 10/2/2023 | |
| 0.19% | 0% | 2.71% | 3/29/2022 | |
| 0.19% | 0% | 4.32% | 5/18/2023 | |
| 0.19% | 0% | 4.51% | 10/2/2023 | |
| 0.19% | 0% | 3.03% | 6/5/2024 | |
| 0.19% | 0% | 5.29% | 12/5/2023 | |
| 0.18% | 0% | 3.03% | 6/5/2024 | |
| 0.17% | 0% | 5.61% | 11/21/2023 | |
| 0.17% | 0% | 1.87% | 5/19/2022 | |
| 0.16% | 0% | 2.71% | 6/5/2024 | |
| 0.16% | 0% | 2.51% | 6/5/2024 | |
| 0.16% | 0% | 2.45% | 4/13/2022 | |
| 0.16% | 0% | 3.29% | 4/18/2023 | |
| 0.15% | 0% | 2.64% | 6/5/2024 | |
| 0.15% | 0% | 2.51% | 6/5/2024 | |
| 0.15% | 0% | 2.19% | 7/26/2022 | |
| 0.14% | 0% | 2.58% | 10/2/2023 | |
| 0.14% | 0% | 2.45% | 9/20/2023 | |
| 0.14% | 0% | 4.45% | 10/30/2023 | |
| 0.13% | 0% | 3.8% | 10/13/2023 | |
| 0.13% | 0% | 1.1% | 5/19/2022 | |
| 0.12% | 0% | 2.13% | 5/16/2022 | |
| 0.12% | 0% | 1.03% | 5/19/2022 | |
| 0.12% | 0% | 3.8% | 2/20/2024 | |
| 0.12% | 0% | 2.13% | 7/25/2022 | |
| 0.12% | 0% | 2.32% | 9/4/2022 | |
| 0.11% | 0% | 3.55% | 5/18/2023 | |
| 0.11% | 0% | 3.61% | 6/13/2023 | |
| 0.11% | 0% | 1.87% | 3/29/2022 | |
| 0.1% | 0% | 1.87% | 3/8/2023 | |
| 0.1% | 0% | 3.42% | 11/3/2023 | |
| 0.1% | 0% | 1.87% | 9/14/2022 | |
| 0.1% | 0% | 1.81% | 2/29/2024 | |
| 0.1% | 0% | 1.81% | 12/5/2023 | |
| 0.1% | 0% | 2.64% | 3/31/2023 | |
| 0.1% | 0% | 1.55% | 6/30/2023 | |
| 0.1% | 0% | 2.13% | 9/28/2022 | |
| 0.09% | 0% | 1.87% | 3/7/2024 | |
| 0.09% | 0% | 3.42% | 11/16/2023 | |
| 0.09% | 0% | 1.93% | 12/7/2022 | |
| 0.09% | 0% | 2.77% | 4/5/2024 | |
| 0.09% | 0% | 1.81% | 8/12/2022 | |
| 0.09% | 0% | 1.61% | 4/19/2022 | |
| 0.09% | 0% | 2.51% | 11/13/2023 | |
| 0.09% | 0% | 2.9% | 5/2/2023 | |
| 0.08% | 0% | 1.68% | 1/26/2022 | |
| 0.08% | 0% | 1.81% | 8/10/2022 | |
| 0.08% | 0% | 1.42% | 5/19/2022 | |
| 0.08% | 0% | 2.64% | 10/12/2023 | |
| 0.08% | 0% | 1.55% | 8/26/2022 | |
| 0.08% | 0% | 0.77% | 2/28/2022 | |
| 0.08% | 0% | 2.71% | 6/30/2023 | |
| 0.08% | 0% | 2.32% | 10/20/2023 | |
| 0.08% | 0% | 2.26% | 9/20/2023 | |
| 0.08% | 0% | 2.06% | 10/17/2023 | |
| 0.07% | 0% | 2.71% | 6/30/2023 | |
| 0.07% | 0% | 1.1% | 8/1/2022 | |
| 0.07% | 0% | 2.19% | 11/8/2023 | |
| 0.07% | 0% | 0.77% | 1/12/2022 | |
| 0.07% | 0% | 1.35% | 6/20/2023 | |
| 0.07% | 0% | 1.74% | 4/22/2024 | |
| 0.07% | 0% | 1.81% | 4/12/2023 | |
| 0.07% | 0% | 1.1% | 5/19/2022 | |
| 0.07% | 0% | 0.52% | 1/28/2022 | |
| 0.07% | 0% | 1.93% | 11/8/2023 | |
| 0.07% | 0% | 0.9% | 2/28/2022 | |
| 0.07% | 0% | 2% | 11/6/2023 | |
| 0.07% | 0% | 1.35% | 8/5/2022 | |
| 0.07% | 0% | 1.16% | 11/9/2022 | |
| 0.06% | 0% | 2.19% | 10/17/2023 | |
| 0.06% | 0% | 1.1% | 7/22/2022 | |
| 0.06% | 0% | 2.06% | 4/24/2023 | |
| 0.06% | 0% | 0.64% | 7/29/2022 | |
| 0.06% | 0% | 1.16% | 11/8/2022 | |
| 0.06% | 0% | 2% | 4/18/2023 | |
| 0.06% | 0% | 1.29% | 11/15/2022 | |
| 0.06% | 0% | 1.29% | 4/12/2022 | |
| 0.06% | 0% | 2.39% | 4/20/2023 | |
| 0.06% | 0% | 1.1% | 5/19/2022 | |
| 0.06% | 0% | 2.06% | 4/25/2023 | |
| 0.06% | 0% | 2.13% | 10/6/2023 | |
| 0.06% | 0% | 0.84% | 1/13/2022 | |
| 0.06% | 0% | 2.06% | 4/25/2023 | |
| 0.06% | 0% | 1.74% | 2/16/2023 | |
| 0.06% | 0% | 1.93% | 3/7/2024 | |
| 0.06% | 0% | 1.81% | 11/1/2023 | |
| 0.06% | 0% | 1.1% | 11/11/2022 | |
| 0.06% | 0% | 2.19% | 10/18/2023 | |
| 0.06% | 0% | 0.64% | 11/7/2022 | |
| 0.06% | 0% | 1.55% | 4/8/2024 | |
| 0.05% | 0% | 0.9% | 3/21/2022 | |
| 0.05% | 0% | 1.81% | 2/10/2023 | |
| 0.05% | 0% | 1.68% | 4/12/2023 | |
| 0.05% | 0% | 1.55% | 11/16/2023 | |
| 0.05% | 0% | 1.68% | 10/9/2023 | |
| 0.05% | 0% | 1.16% | 9/18/2023 | |
| 0.05% | 0% | 0.97% | 8/4/2022 | |
| 0.05% | 0% | 1.61% | 11/3/2023 | |
| 0.05% | 0% | 1.42% | 10/20/2023 | |
| 0.05% | 0% | 1.61% | 9/20/2023 | |
| 0.05% | 0% | 1.55% | 9/21/2023 | |
| 0.05% | 0% | 0.45% | 5/16/2022 | |
| 0.05% | 0% | 1.55% | 10/23/2023 | |
| 0.05% | 0% | 1.48% | 4/3/2023 | |
| 0.05% | 0% | 1.48% | 11/15/2023 | |
| 0.05% | 0% | 1.68% | 9/19/2023 | |
| 0.05% | 0% | 0.77% | 5/16/2022 | |
| 0.05% | 0% | 0.9% | 8/3/2022 | |
| 0.04% | 0% | 1.35% | 9/14/2023 | |
| 0.04% | 0% | 0.84% | 11/7/2022 | |
| 0.04% | 0% | 1.16% | 11/3/2023 | |
| 0.04% | 0% | 1.42% | 6/30/2023 | |
| 0.04% | 0% | 1.29% | 6/5/2023 | |
| 0.04% | 0% | 0.71% | 5/16/2022 | |
| 0.04% | 0% | 1.55% | 4/25/2023 | |
| 0.04% | 0% | 1.35% | 6/8/2023 | |
| 0.04% | 0% | 1.29% | 4/17/2023 | |
| 0.04% | 0% | 0.84% | 11/7/2022 | |
| 0.04% | 0% | 0.71% | 2/28/2022 | |
| 0.04% | 0% | 1.29% | 4/3/2023 | |
| 0.04% | 0% | 1.35% | 3/7/2024 | |
| 0.04% | 0% | 1.29% | 9/13/2023 | |
| 0.04% | 0% | 1.35% | 2/1/2023 | |
| 0.04% | 0% | 0.52% | 1/28/2022 | |
| 0.04% | 0% | 1.23% | 1/3/2023 | |
| 0.04% | 0% | 0.64% | 11/4/2022 | |
| 0.03% | 0% | 1.23% | 6/12/2023 | |
| 0.03% | 0% | 1.1% | 11/3/2023 | |
| 0.03% | 0% | 1.23% | 9/7/2023 | |
| 0.03% | 0% | 1.1% | 9/18/2023 | |
| 0.03% | 0% | 0.52% | 1/28/2022 | |
| 0.03% | 0% | 0.45% | 1/7/2022 | |
| 0.03% | 0% | 1.03% | 9/19/2023 | |
| 0.03% | 0% | 1.03% | 9/19/2023 | |
| 0.03% | 0% | 0.45% | 1/28/2022 | |
| 0.03% | 0% | 1.03% | 4/28/2023 | |
| 0.03% | 0% | 1.1% | 9/12/2023 | |
| 0.03% | 0% | 0.52% | 9/28/2022 | |
| 0.03% | 0% | 0.97% | 6/9/2023 | |
| 0.03% | 0% | 0.9% | 2/3/2023 | |
| 0.03% | 0% | 0.58% | 5/19/2022 | |
| 0.03% | 0% | 0.52% | 7/22/2022 | |
| 0.03% | 0% | 0.84% | 10/6/2023 | |
| 0.03% | 0% | 0.58% | 9/28/2022 | |
| 0.03% | 0% | 0.52% | 7/7/2022 | |
| 0.03% | 0% | 0.84% | 4/3/2023 | |
| 0.03% | 0% | 0.77% | 1/30/2023 | |
| 0.03% | 0% | 0.45% | 11/1/2022 | |
| 0.02% | 0% | 0.77% | 11/14/2023 | |
| 0.02% | 0% | 0.77% | 12/22/2022 | |
| 0.02% | 0% | 0.77% | 9/15/2023 | |
| 0.02% | 0% | 0.77% | 12/21/2022 | |
| 0.02% | 0% | 1.42% | 1/26/2022 | |
| 0.02% | 0% | 0.71% | 2/1/2023 | |
| 0.02% | 0% | 0.39% | 3/22/2022 | |
| 0.02% | 0% | 0.64% | 3/24/2023 | |
| 0.02% | 0% | 0.26% | 3/28/2022 | |
| 0.02% | 0% | 0.32% | 12/19/2023 | |
| 0.02% | 0% | 0.64% | 4/6/2023 | |
| 0.02% | 0% | 0.64% | 8/31/2023 | |
| 0.02% | 0% | 0.64% | 8/29/2023 | |
| 0.02% | 0% | 0.32% | 12/19/2023 | |
| 0.02% | 0% | 0.39% | 9/28/2022 | |
| 0.02% | 0% | 0.39% | 9/28/2022 | |
| 0.02% | 0% | 0.19% | 9/26/2022 | |
| 0.02% | 0% | 0.58% | 10/5/2023 | |
| 0.02% | 0% | 4.06% | 6/5/2024 | |
| 0.02% | 0% | 0.32% | 3/16/2022 | |
| 0.02% | 0% | 0.58% | 6/30/2023 | |
| 0.02% | 0% | 0.52% | 12/15/2022 | |
| 0.02% | 0% | 0.52% | 2/10/2023 | |
| 0.02% | 0% | 0.26% | 12/19/2023 | |
| 0.01% | 0% | 0.52% | 8/8/2023 | |
| 0.01% | 0% | 0.26% | 9/28/2022 | |
| 0.01% | 0% | 0.26% | 9/28/2022 | |
| 0.01% | 0% | 0.26% | 9/28/2022 | |
| 0.01% | 0% | 0.19% | 1/28/2022 | |
| 0.01% | 0% | 0.13% | 9/28/2022 | |
| 0.01% | 0% | 0.39% | 3/7/2024 | |
| 0.01% | 0% | 0.45% | 4/25/2023 | |
| 0.01% | 0% | 0.19% | 5/19/2022 | |
| 0.01% | 0% | 0.39% | 6/6/2023 | |
| 0.01% | 0% | 0.19% | 10/28/2022 | |
| 0.01% | 0% | 0.32% | 3/10/2023 | |
| 0.01% | 0% | 0.26% | 9/12/2023 | |
| 0.01% | 0% | 0.26% | 3/3/2023 | |
| 0.01% | 0% | 0.45% | 9/15/2023 | |
| 0.01% | 0% | 0.13% | 12/16/2022 | |
| 0.01% | 0% | 0.13% | 10/27/2022 | |
| 0.01% | 0% | 0.97% | 11/7/2023 | |
| 0.01% | 0% | 0.19% | 10/26/2023 | |
| 0.01% | 0% | 0.13% | 5/19/2022 | |
| 0.01% | 0% | 0.19% | 9/18/2023 | |
| 0.01% | 0% | 0.19% | 10/6/2023 | |
| 0% | 0% | 0.06% | 5/17/2022 | |
| 0% | 0% | 0.13% | 9/27/2023 | |
| 0% | 0% | 0.06% | 5/3/2022 | |
| 0% | 0% | 0.06% | 7/19/2022 |
| Instrument | Invested | Value |
|---|