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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.92% | 10.62% | 90.55% | - | |
| 3.37% | 0% | 32.55% | 8/14/2024 | |
| 3.07% | 0% | 35.62% | 8/14/2024 | |
| 2.85% | 0% | 30.83% | 8/14/2024 | |
| 2.48% | 2.79% | 70.35% | - | |
| 2.43% | 2.27% | 65.51% | - | |
| 2.26% | 0% | 41.23% | 11/10/2025 | |
| 1.93% | 0% | 22.8% | 12/11/2023 | |
| 1.54% | 0% | 13.7% | 10/16/2023 | |
| 1.39% | 3.24% | 42% | - | |
| 1.31% | 0% | 19.96% | 11/10/2025 | |
| 1.3% | 0% | 14.47% | 8/14/2024 | |
| 1.26% | 0% | 19.26% | 11/10/2025 | |
| 1.25% | 6.72% | 17.96% | - | |
| 1.24% | 10.22% | 18.02% | - | |
| 1.24% | 0% | 25.75% | 6/6/2025 | |
| 1.16% | 7.95% | 18.31% | - | |
| 1.13% | 7.73% | 17.78% | - | |
| 0.98% | 8% | 17.96% | - | |
| 0.9% | 0% | 19.26% | 11/10/2025 | |
| 0.81% | 0% | 9.27% | 11/10/2025 | |
| 0.63% | 0% | 19.26% | 11/10/2025 | |
| 0.6% | 0% | 7.5% | 12/18/2024 | |
| 0.57% | 0% | 7.5% | 12/18/2024 | |
| 0.57% | 3.71% | 18.02% | - | |
| 0.51% | 0% | 3.84% | 12/11/2023 | |
| 0.36% | 0% | 10.75% | 9/16/2022 | |
| 0.33% | 0% | 7.5% | 12/18/2024 | |
| 0.32% | 0% | 7.5% | 12/18/2024 | |
| 0.29% | 0% | 1.83% | 4/29/2022 | |
| 0.28% | 0% | 6.2% | 4/3/2025 | |
| 0.25% | 0% | 8.27% | 9/15/2022 | |
| 0.21% | 0% | 1.65% | 4/25/2022 | |
| 0.2% | 0% | 8.74% | 3/31/2026 | |
| 0.2% | 0% | 7.38% | 9/13/2022 | |
| 0.2% | 0% | 7.97% | 9/13/2022 | |
| 0.19% | 0% | 3.48% | 4/4/2022 | |
| 0.14% | 0% | 1.65% | 4/6/2022 | |
| 0.14% | 0% | 1.42% | 8/25/2022 | |
| 0.1% | 0% | 6.08% | 2/2/2023 | |
| 0.1% | 0% | 1.12% | 5/18/2022 | |
| 0.07% | 0% | 0.53% | 5/9/2022 | |
| 0.07% | 0% | 0.71% | 7/15/2022 | |
| 0.07% | 0% | 7.15% | 2/22/2023 | |
| 0.05% | 0% | 4.84% | 12/17/2022 | |
| 0.05% | 0% | 0.41% | 7/13/2022 | |
| 0.05% | 0% | 8.68% | 3/3/2023 | |
| 0.05% | 0% | 0.53% | 7/15/2022 | |
| 0.05% | 0% | 1.24% | 7/6/2022 | |
| 0.05% | 0% | 1.18% | 6/1/2022 | |
| 0.04% | 0% | 0.65% | 8/22/2022 | |
| 0.04% | 0% | 0.3% | 7/13/2022 | |
| 0.04% | 0% | 0.53% | 8/26/2022 | |
| 0.04% | 0% | 0.71% | 8/30/2022 | |
| 0.04% | 0% | 0.35% | 7/6/2022 | |
| 0.03% | 0% | 0.24% | 7/12/2022 | |
| 0.03% | 0% | 0.47% | 2/23/2022 | |
| 0.02% | 0% | 0.24% | 5/2/2022 | |
| 0.02% | 0% | 0.18% | 7/19/2022 | |
| 0.02% | 0% | 0.59% | 7/11/2022 | |
| 0.02% | 0% | 0.3% | 7/11/2022 | |
| 0.02% | 0% | 0.47% | 6/1/2022 | |
| 0.02% | 0% | 0.24% | 7/29/2022 | |
| 0.02% | 0% | 7.8% | 5/2/2023 | |
| 0.02% | 0% | 0.3% | 3/9/2022 | |
| 0.02% | 0% | 0.53% | 7/29/2022 | |
| 0.02% | 0% | 0.3% | 7/18/2022 | |
| 0.02% | 0% | 0.47% | 4/5/2022 | |
| 0.02% | 0% | 0.3% | 8/3/2022 | |
| 0.02% | 0% | 0.18% | 11/10/2022 | |
| 0.02% | 0% | 0.18% | 1/26/2022 | |
| 0.02% | 0% | 0.12% | 1/13/2022 | |
| 0.01% | 0% | 0.3% | 3/1/2022 | |
| 0.01% | 0% | 0.12% | 2/2/2022 | |
| 0.01% | 0% | 1.06% | 8/11/2022 | |
| 0.01% | 0% | 0.47% | 7/20/2022 | |
| 0.01% | 0% | 0.35% | 7/19/2022 | |
| 0.01% | 0% | 0.24% | 3/9/2022 | |
| 0.01% | 0% | 0.3% | 3/9/2022 | |
| 0.01% | 0% | 0.24% | 6/1/2022 | |
| 0.01% | 0% | 0.06% | 2/10/2022 | |
| 0.01% | 0% | 0.12% | 2/2/2022 | |
| 0.01% | 0% | 0.12% | 8/26/2022 | |
| 0.01% | 0% | 0.12% | 3/7/2022 | |
| 0.01% | 0% | 0.18% | 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% | 0.12% | 1/27/2022 | |
| 0.01% | 0% | 0.12% | 1/13/2022 | |
| 0.01% | 0% | 0.12% | 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% | 0.35% | 6/6/2022 | |
| 0% | 0% | 0.06% | 1/26/2022 | |
| 0% | 0% | 0.41% | 9/20/2022 | |
| 0% | 0% | 1.3% | 10/3/2022 | |
| 0% | 0% | 0.18% | 6/9/2022 | |
| 0% | 0% | 0.3% | 6/15/2022 | |
| 0% | 0% | 0.83% | 8/11/2022 | |
| 0% | 0% | 0.06% | 6/10/2022 | |
| 0% | 0% | 0.12% | 6/9/2022 | |
| 0% | 0% | 0.41% | 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% |