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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.84% | 7% | 90.11% | - | |
| 3.6% | 0% | 34.72% | 8/14/2024 | |
| 3.27% | 0% | 38% | 8/14/2024 | |
| 3.04% | 0% | 32.89% | 8/14/2024 | |
| 2.48% | 3.2% | 68.56% | - | |
| 2.45% | 3.08% | 63.39% | - | |
| 2.41% | 0% | 43.98% | 11/10/2025 | |
| 2.06% | 0% | 24.32% | 12/11/2023 | |
| 1.64% | 0% | 14.62% | 10/16/2023 | |
| 1.4% | 0% | 21.3% | 11/10/2025 | |
| 1.38% | 0% | 15.44% | 8/14/2024 | |
| 1.34% | 0% | 20.54% | 11/10/2025 | |
| 1.32% | 0% | 27.47% | 6/6/2025 | |
| 1.29% | 4% | 38.31% | - | |
| 0.96% | 0% | 20.54% | 11/10/2025 | |
| 0.87% | 0% | 9.89% | 11/10/2025 | |
| 0.79% | 15.38% | 12.67% | - | |
| 0.68% | 0% | 20.54% | 11/10/2025 | |
| 0.67% | 15.05% | 12.73% | - | |
| 0.66% | 16.16% | 13.04% | - | |
| 0.64% | 16.54% | 12.48% | - | |
| 0.64% | 0% | 8% | 12/18/2024 | |
| 0.61% | 0% | 8% | 12/18/2024 | |
| 0.54% | 0% | 4.1% | 12/11/2023 | |
| 0.47% | 12.05% | 12.67% | - | |
| 0.39% | 0% | 11.47% | 9/16/2022 | |
| 0.35% | 0% | 8% | 12/18/2024 | |
| 0.34% | 0% | 8% | 12/18/2024 | |
| 0.32% | 7.48% | 12.73% | - | |
| 0.31% | 0% | 1.95% | 4/29/2022 | |
| 0.3% | 0% | 6.62% | 4/3/2025 | |
| 0.27% | 0% | 8.82% | 9/15/2022 | |
| 0.22% | 0% | 1.76% | 4/25/2022 | |
| 0.22% | 0% | 9.33% | 3/31/2026 | |
| 0.21% | 0% | 7.88% | 9/13/2022 | |
| 0.21% | 0% | 8.51% | 9/13/2022 | |
| 0.2% | 0% | 3.72% | 4/4/2022 | |
| 0.15% | 0% | 1.76% | 4/6/2022 | |
| 0.15% | 0% | 1.51% | 8/25/2022 | |
| 0.1% | 0% | 6.49% | 2/2/2023 | |
| 0.1% | 0% | 1.2% | 5/18/2022 | |
| 0.07% | 0% | 0.57% | 5/9/2022 | |
| 0.07% | 0% | 0.76% | 7/15/2022 | |
| 0.07% | 0% | 7.62% | 2/22/2023 | |
| 0.06% | 0% | 5.17% | 12/17/2022 | |
| 0.06% | 0% | 0.44% | 7/13/2022 | |
| 0.05% | 0% | 9.26% | 3/3/2023 | |
| 0.05% | 0% | 0.57% | 7/15/2022 | |
| 0.05% | 0% | 1.32% | 7/6/2022 | |
| 0.05% | 0% | 1.26% | 6/1/2022 | |
| 0.05% | 0% | 0.69% | 8/22/2022 | |
| 0.04% | 0% | 0.32% | 7/13/2022 | |
| 0.04% | 0% | 0.57% | 8/26/2022 | |
| 0.04% | 0% | 0.76% | 8/30/2022 | |
| 0.04% | 0% | 0.38% | 7/6/2022 | |
| 0.03% | 0% | 0.25% | 7/12/2022 | |
| 0.03% | 0% | 0.5% | 2/23/2022 | |
| 0.03% | 0% | 0.25% | 5/2/2022 | |
| 0.03% | 0% | 0.19% | 7/19/2022 | |
| 0.02% | 0% | 0.63% | 7/11/2022 | |
| 0.02% | 0% | 0.32% | 7/11/2022 | |
| 0.02% | 0% | 0.5% | 6/1/2022 | |
| 0.02% | 0% | 0.25% | 7/29/2022 | |
| 0.02% | 0% | 8.32% | 5/2/2023 | |
| 0.02% | 0% | 0.32% | 3/9/2022 | |
| 0.02% | 0% | 0.57% | 7/29/2022 | |
| 0.02% | 0% | 0.32% | 7/18/2022 | |
| 0.02% | 0% | 0.5% | 4/5/2022 | |
| 0.02% | 0% | 0.32% | 8/3/2022 | |
| 0.02% | 0% | 0.19% | 11/10/2022 | |
| 0.02% | 0% | 0.19% | 1/26/2022 | |
| 0.02% | 0% | 0.13% | 1/13/2022 | |
| 0.01% | 0% | 0.32% | 3/1/2022 | |
| 0.01% | 0% | 0.13% | 2/2/2022 | |
| 0.01% | 0% | 1.13% | 8/11/2022 | |
| 0.01% | 0% | 0.5% | 7/20/2022 | |
| 0.01% | 0% | 0.38% | 7/19/2022 | |
| 0.01% | 0% | 0.25% | 3/9/2022 | |
| 0.01% | 0% | 0.32% | 3/9/2022 | |
| 0.01% | 0% | 0.25% | 6/1/2022 | |
| 0.01% | 0% | 0.06% | 2/10/2022 | |
| 0.01% | 0% | 0.13% | 2/2/2022 | |
| 0.01% | 0% | 0.13% | 8/26/2022 | |
| 0.01% | 0% | 0.13% | 3/7/2022 | |
| 0.01% | 0% | 0.19% | 9/1/2022 | |
| 0.01% | 0% | 0.06% | 7/19/2022 | |
| 0.01% | 0% | 0.06% | 2/10/2022 | |
| 0.01% | 0% | 0.06% | 2/3/2022 | |
| 0.01% | 0% | 0.13% | 1/27/2022 | |
| 0.01% | 0% | 0.13% | 1/13/2022 | |
| 0.01% | 0% | 0.13% | 1/13/2022 | |
| 0.01% | 0% | 0.06% | 1/25/2022 | |
| 0.01% | 0% | 0.06% | 1/25/2022 | |
| 0% | 0% | 0.06% | 3/8/2022 | |
| 0% | 0% | 0.06% | 2/24/2022 | |
| 0% | 0% | 0.38% | 6/6/2022 | |
| 0% | 0% | 0.06% | 1/26/2022 | |
| 0% | 0% | 0.44% | 9/20/2022 | |
| 0% | 0% | 1.39% | 10/3/2022 | |
| 0% | 0% | 0.19% | 6/9/2022 | |
| 0% | 0% | 0.32% | 6/15/2022 | |
| 0% | 0% | 0.88% | 8/11/2022 | |
| 0% | 0% | 0.06% | 6/10/2022 | |
| 0% | 0% | 0.13% | 6/9/2022 | |
| 0% | 0% | 0.44% | 9/4/2022 | |
| 0% | 0% | 0.06% | 6/1/2022 | |
| 0% | 0% | 0.06% | 6/1/2022 | |
| 0% | 0% | 0.06% | 6/1/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 11.58% | 12.7% | |
| 2.58% | 3.58% | |
| 0.38% | 0.31% | |
| 0.28% | 0.3% | |
| 0.28% | 0.29% | |
| 0.28% | 0.28% | |
| 0.28% | 0.28% | |
| 0.35% | 0.27% | |
| 0.28% | 0.27% | |
| 0.28% | 0.23% |