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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.63% | 13.51% | 89.71% | - | |
| 3.82% | 0% | 36.83% | 8/14/2024 | |
| 3.47% | 0% | 40.31% | 8/14/2024 | |
| 3.23% | 0% | 34.89% | 8/14/2024 | |
| 2.55% | 0% | 46.66% | 11/10/2025 | |
| 2.52% | 0.28% | 66.84% | - | |
| 2.49% | 0.28% | 61.36% | - | |
| 2.19% | 0% | 25.8% | 12/11/2023 | |
| 1.74% | 0% | 15.51% | 10/16/2023 | |
| 1.48% | 0% | 22.59% | 11/10/2025 | |
| 1.47% | 0% | 16.38% | 8/14/2024 | |
| 1.42% | 0% | 21.79% | 11/10/2025 | |
| 1.4% | 0% | 29.14% | 6/6/2025 | |
| 1.14% | 4.38% | 34.76% | - | |
| 1.02% | 0% | 21.79% | 11/10/2025 | |
| 0.92% | 0% | 10.49% | 11/10/2025 | |
| 0.72% | 0% | 21.79% | 11/10/2025 | |
| 0.68% | 0% | 8.49% | 12/18/2024 | |
| 0.65% | 0% | 8.49% | 12/18/2024 | |
| 0.57% | 0% | 4.34% | 12/11/2023 | |
| 0.41% | 0% | 12.17% | 9/16/2022 | |
| 0.37% | 0% | 8.49% | 12/18/2024 | |
| 0.37% | 0% | 8.49% | 12/18/2024 | |
| 0.33% | 0% | 2.07% | 4/29/2022 | |
| 0.32% | 0% | 7.02% | 4/3/2025 | |
| 0.29% | 0% | 9.36% | 9/15/2022 | |
| 0.25% | 0.26% | 7.95% | - | |
| 0.24% | 0.28% | 7.55% | - | |
| 0.24% | 0% | 1.87% | 4/25/2022 | |
| 0.23% | 0.29% | 7.35% | - | |
| 0.23% | 0% | 8.36% | 9/13/2022 | |
| 0.22% | 0% | 9.02% | 9/13/2022 | |
| 0.22% | 0.29% | 7.62% | - | |
| 0.21% | 0% | 3.94% | 4/4/2022 | |
| 0.19% | 0% | 8.42% | 9/1/2022 | |
| 0.16% | 0% | 1.87% | 4/6/2022 | |
| 0.16% | 0% | 1.6% | 8/25/2022 | |
| 0.12% | 0.26% | 7.62% | - | |
| 0.12% | 0.32% | 7.55% | - | |
| 0.11% | 0% | 6.89% | 2/2/2023 | |
| 0.11% | 0% | 1.27% | 5/18/2022 | |
| 0.08% | 0% | 0.6% | 5/9/2022 | |
| 0.07% | 0% | 0.8% | 7/15/2022 | |
| 0.07% | 0% | 8.09% | 2/22/2023 | |
| 0.06% | 0% | 5.48% | 12/17/2022 | |
| 0.06% | 0% | 0.47% | 7/13/2022 | |
| 0.06% | 0% | 9.83% | 3/3/2023 | |
| 0.06% | 0% | 0.6% | 7/15/2022 | |
| 0.05% | 0% | 1.4% | 7/6/2022 | |
| 0.05% | 0% | 1.34% | 6/1/2022 | |
| 0.05% | 0% | 0.74% | 8/22/2022 | |
| 0.05% | 0% | 0.33% | 7/13/2022 | |
| 0.05% | 0% | 0.6% | 8/26/2022 | |
| 0.04% | 0% | 0.8% | 8/30/2022 | |
| 0.04% | 0% | 0.4% | 7/6/2022 | |
| 0.04% | 0% | 0.27% | 7/12/2022 | |
| 0.03% | 0% | 0.53% | 2/23/2022 | |
| 0.03% | 0% | 0.27% | 5/2/2022 | |
| 0.03% | 0% | 0.2% | 7/19/2022 | |
| 0.03% | 0% | 0.67% | 7/11/2022 | |
| 0.03% | 0% | 0.33% | 7/11/2022 | |
| 0.02% | 0% | 0.53% | 6/1/2022 | |
| 0.02% | 0% | 0.27% | 7/29/2022 | |
| 0.02% | 0% | 8.82% | 5/2/2023 | |
| 0.02% | 0% | 0.33% | 3/9/2022 | |
| 0.02% | 0% | 0.6% | 7/29/2022 | |
| 0.02% | 0% | 0.33% | 7/18/2022 | |
| 0.02% | 0% | 0.53% | 4/5/2022 | |
| 0.02% | 0% | 0.33% | 8/3/2022 | |
| 0.02% | 0% | 0.2% | 11/10/2022 | |
| 0.02% | 0% | 0.2% | 1/26/2022 | |
| 0.02% | 0% | 0.13% | 1/13/2022 | |
| 0.02% | 0% | 0.33% | 3/1/2022 | |
| 0.01% | 0% | 0.13% | 2/2/2022 | |
| 0.01% | 0% | 1.2% | 8/11/2022 | |
| 0.01% | 0% | 0.53% | 7/20/2022 | |
| 0.01% | 0% | 0.4% | 7/19/2022 | |
| 0.01% | 0% | 0.27% | 3/9/2022 | |
| 0.01% | 0% | 0.33% | 3/9/2022 | |
| 0.01% | 0% | 0.27% | 6/1/2022 | |
| 0.01% | 0% | 0.07% | 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% | 0.2% | 9/1/2022 | |
| 0.01% | 0% | 0.07% | 7/19/2022 | |
| 0.01% | 0% | 0.07% | 2/10/2022 | |
| 0.01% | 0% | 0.07% | 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% | 0.07% | 1/25/2022 | |
| 0.01% | 0% | 0.07% | 1/25/2022 | |
| 0.01% | 0% | 0.07% | 3/8/2022 | |
| 0.01% | 0% | 0.07% | 2/24/2022 | |
| 0% | 0% | 0.4% | 6/6/2022 | |
| 0% | 0% | 0.07% | 1/26/2022 | |
| 0% | 0% | 0.47% | 9/20/2022 | |
| 0% | 0% | 1.47% | 10/3/2022 | |
| 0% | 0% | 0.2% | 6/9/2022 | |
| 0% | 0% | 0.33% | 6/15/2022 | |
| 0% | 0% | 0.94% | 8/11/2022 | |
| 0% | 0% | 0.07% | 6/10/2022 | |
| 0% | 0% | 0.13% | 6/9/2022 | |
| 0% | 0% | 0.47% | 9/4/2022 | |
| 0% | 0% | 0.07% | 6/1/2022 | |
| 0% | 0% | 0.07% | 6/1/2022 | |
| 0% | 0% | 0.07% | 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% |