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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.84% | 10.44% | 90.26% | - | |
| 3.5% | 0% | 33.74% | 8/14/2024 | |
| 3.18% | 0% | 36.93% | 8/14/2024 | |
| 2.96% | 0% | 31.97% | 8/14/2024 | |
| 2.48% | 2.8% | 69.32% | - | |
| 2.45% | 2.34% | 64.3% | - | |
| 2.34% | 0% | 42.74% | 11/10/2025 | |
| 2% | 0% | 23.64% | 12/11/2023 | |
| 1.6% | 0% | 14.21% | 10/16/2023 | |
| 1.36% | 0% | 20.7% | 11/10/2025 | |
| 1.34% | 0% | 15% | 8/14/2024 | |
| 1.32% | 2.78% | 39.93% | - | |
| 1.3% | 0% | 19.96% | 11/10/2025 | |
| 1.28% | 0% | 26.7% | 6/6/2025 | |
| 1.06% | 9.81% | 15% | - | |
| 0.94% | 11.03% | 15.06% | - | |
| 0.93% | 0% | 19.96% | 11/10/2025 | |
| 0.92% | 10.15% | 15.37% | - | |
| 0.89% | 9.96% | 14.82% | - | |
| 0.84% | 0% | 9.61% | 11/10/2025 | |
| 0.72% | 9.36% | 15% | - | |
| 0.66% | 0% | 19.96% | 11/10/2025 | |
| 0.62% | 0% | 7.78% | 12/18/2024 | |
| 0.59% | 0% | 7.78% | 12/18/2024 | |
| 0.52% | 0% | 3.98% | 12/11/2023 | |
| 0.45% | 5.05% | 15.06% | - | |
| 0.38% | 0% | 11.15% | 9/16/2022 | |
| 0.34% | 0% | 7.78% | 12/18/2024 | |
| 0.34% | 0% | 7.78% | 12/18/2024 | |
| 0.3% | 0% | 1.9% | 4/29/2022 | |
| 0.29% | 0% | 6.43% | 4/3/2025 | |
| 0.26% | 0% | 8.57% | 9/15/2022 | |
| 0.22% | 0% | 1.71% | 4/25/2022 | |
| 0.21% | 0% | 9.06% | 3/31/2026 | |
| 0.21% | 0% | 7.65% | 9/13/2022 | |
| 0.21% | 0% | 8.27% | 9/13/2022 | |
| 0.19% | 0% | 3.61% | 4/4/2022 | |
| 0.15% | 0% | 1.71% | 4/6/2022 | |
| 0.14% | 0% | 1.47% | 8/25/2022 | |
| 0.1% | 0% | 6.31% | 2/2/2023 | |
| 0.1% | 0% | 1.16% | 5/18/2022 | |
| 0.07% | 0% | 0.55% | 5/9/2022 | |
| 0.07% | 0% | 0.73% | 7/15/2022 | |
| 0.07% | 0% | 7.41% | 2/22/2023 | |
| 0.06% | 0% | 5.02% | 12/17/2022 | |
| 0.06% | 0% | 0.43% | 7/13/2022 | |
| 0.05% | 0% | 9% | 3/3/2023 | |
| 0.05% | 0% | 0.55% | 7/15/2022 | |
| 0.05% | 0% | 1.29% | 7/6/2022 | |
| 0.05% | 0% | 1.22% | 6/1/2022 | |
| 0.05% | 0% | 0.67% | 8/22/2022 | |
| 0.04% | 0% | 0.31% | 7/13/2022 | |
| 0.04% | 0% | 0.55% | 8/26/2022 | |
| 0.04% | 0% | 0.73% | 8/30/2022 | |
| 0.04% | 0% | 0.37% | 7/6/2022 | |
| 0.03% | 0% | 0.24% | 7/12/2022 | |
| 0.03% | 0% | 0.49% | 2/23/2022 | |
| 0.03% | 0% | 0.24% | 5/2/2022 | |
| 0.03% | 0% | 0.18% | 7/19/2022 | |
| 0.02% | 0% | 0.61% | 7/11/2022 | |
| 0.02% | 0% | 0.31% | 7/11/2022 | |
| 0.02% | 0% | 0.49% | 6/1/2022 | |
| 0.02% | 0% | 0.24% | 7/29/2022 | |
| 0.02% | 0% | 8.08% | 5/2/2023 | |
| 0.02% | 0% | 0.31% | 3/9/2022 | |
| 0.02% | 0% | 0.55% | 7/29/2022 | |
| 0.02% | 0% | 0.31% | 7/18/2022 | |
| 0.02% | 0% | 0.49% | 4/5/2022 | |
| 0.02% | 0% | 0.31% | 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% | 0.31% | 3/1/2022 | |
| 0.01% | 0% | 0.12% | 2/2/2022 | |
| 0.01% | 0% | 1.1% | 8/11/2022 | |
| 0.01% | 0% | 0.49% | 7/20/2022 | |
| 0.01% | 0% | 0.37% | 7/19/2022 | |
| 0.01% | 0% | 0.24% | 3/9/2022 | |
| 0.01% | 0% | 0.31% | 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% | 0.37% | 6/6/2022 | |
| 0% | 0% | 0.06% | 1/26/2022 | |
| 0% | 0% | 0.43% | 9/20/2022 | |
| 0% | 0% | 1.35% | 10/3/2022 | |
| 0% | 0% | 0.18% | 6/9/2022 | |
| 0% | 0% | 0.31% | 6/15/2022 | |
| 0% | 0% | 0.86% | 8/11/2022 | |
| 0% | 0% | 0.06% | 6/10/2022 | |
| 0% | 0% | 0.12% | 6/9/2022 | |
| 0% | 0% | 0.43% | 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% |