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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.26% | 36.49% | 81.14% | - | |
| 9.15% | 0% | 46.11% | 2/7/2025 | |
| 5.72% | 48.52% | 24.9% | - | |
| 3.72% | 0% | 31.95% | 2/5/2026 | |
| 3.55% | 0% | 36.64% | 11/13/2024 | |
| 2.09% | 0% | 24.3% | 12/11/2023 | |
| 1.01% | 0% | 23.49% | 2/5/2026 | |
| 0.72% | 0% | 13.96% | 7/15/2025 | |
| 0.7% | 0% | 8.05% | 5/6/2022 | |
| 0.69% | 0% | 13.83% | 6/22/2023 | |
| 0.66% | 0% | 12.15% | 7/1/2022 | |
| 0.61% | 0% | 11.48% | 2/3/2026 | |
| 0.6% | 1.1% | 14.83% | - | |
| 0.56% | 0% | 10.13% | 5/19/2025 | |
| 0.52% | 0% | 5.44% | 5/19/2025 | |
| 0.52% | 0% | 5.64% | 5/21/2025 | |
| 0.43% | 0% | 10.87% | 12/20/2022 | |
| 0.42% | 0% | 12.01% | 5/5/2023 | |
| 0.35% | 0% | 9.26% | 3/9/2023 | |
| 0.31% | 0% | 6.44% | 12/29/2022 | |
| 0.31% | 0% | 4.23% | 3/4/2022 | |
| 0.29% | 0% | 4.23% | 10/20/2022 | |
| 0.27% | 0% | 5.77% | 5/6/2022 | |
| 0.26% | 0% | 7.45% | 6/5/2025 | |
| 0.26% | 0% | 5.37% | 3/10/2025 | |
| 0.26% | 0% | 6.78% | 9/18/2023 | |
| 0.26% | 0% | 7.58% | 3/15/2023 | |
| 0.24% | 0% | 3.83% | 3/15/2022 | |
| 0.22% | 0% | 3.69% | 2/24/2022 | |
| 0.22% | 0% | 3.29% | 3/15/2022 | |
| 0.21% | 0% | 3.56% | 9/7/2022 | |
| 0.21% | 0% | 3.22% | 2/17/2022 | |
| 0.18% | 0% | 4.77% | 8/20/2023 | |
| 0.18% | 0% | 4.5% | 6/14/2022 | |
| 0.17% | 0% | 3.56% | 2/22/2022 | |
| 0.16% | 0% | 5.17% | 6/16/2022 | |
| 0.16% | 0% | 7.05% | 10/10/2023 | |
| 0.16% | 0% | 6.31% | 10/13/2022 | |
| 0.16% | 0% | 6.31% | 9/18/2023 | |
| 0.15% | 0% | 2.89% | 11/14/2022 | |
| 0.14% | 0% | 5.77% | 11/28/2022 | |
| 0.13% | 0% | 4.09% | 1/5/2023 | |
| 0.13% | 0% | 4.83% | 7/1/2022 | |
| 0.13% | 0% | 3.62% | 9/1/2022 | |
| 0.12% | 0% | 2.35% | 2/22/2022 | |
| 0.12% | 0% | 6.58% | 7/6/2022 | |
| 0.12% | 0% | 5.03% | 10/19/2022 | |
| 0.11% | 0% | 2.21% | 2/23/2022 | |
| 0.11% | 0% | 3.42% | 3/21/2023 | |
| 0.11% | 0% | 4.7% | 2/16/2023 | |
| 0.11% | 0% | 3.09% | 2/15/2022 | |
| 0.11% | 0% | 1.48% | 2/10/2022 | |
| 0.1% | 0% | 5.37% | 7/14/2022 | |
| 0.1% | 0% | 3.89% | 12/22/2022 | |
| 0.1% | 0% | 1.68% | 2/21/2022 | |
| 0.09% | 0% | 3.29% | 4/4/2025 | |
| 0.09% | 0% | 1.41% | 1/21/2022 | |
| 0.09% | 0% | 4.09% | 10/4/2022 | |
| 0.08% | 0% | 3.89% | 1/26/2023 | |
| 0.08% | 0% | 3.15% | 6/9/2022 | |
| 0.08% | 0% | 1.21% | 1/18/2022 | |
| 0.08% | 0% | 4.23% | 5/20/2022 | |
| 0.08% | 0% | 3.76% | 10/13/2022 | |
| 0.07% | 0% | 2.82% | 2/15/2023 | |
| 0.07% | 0% | 1.95% | 6/26/2023 | |
| 0.07% | 0% | 2.48% | 3/21/2023 | |
| 0.07% | 0% | 3.89% | 1/26/2023 | |
| 0.07% | 0% | 2.21% | 5/25/2023 | |
| 0.06% | 0% | 2.89% | 11/3/2022 | |
| 0.06% | 0% | 2.95% | 6/8/2022 | |
| 0.06% | 0% | 3.42% | 5/20/2022 | |
| 0.05% | 0% | 3.42% | 5/20/2022 | |
| 0.05% | 0% | 2.55% | 9/14/2022 | |
| 0.05% | 0% | 3.56% | 8/17/2022 | |
| 0.05% | 0% | 2.75% | 1/26/2023 | |
| 0.05% | 0% | 1.21% | 10/24/2022 | |
| 0.05% | 0% | 1.61% | 11/14/2022 | |
| 0.05% | 0% | 2.42% | 7/6/2022 | |
| 0.04% | 0% | 2.01% | 5/25/2022 | |
| 0.04% | 0% | 0.87% | 1/13/2022 | |
| 0.04% | 0% | 0.94% | 8/30/2022 | |
| 0.04% | 0% | 3.36% | 1/26/2023 | |
| 0.04% | 0% | 1.07% | 11/10/2022 | |
| 0.04% | 0% | 2.01% | 5/25/2022 | |
| 0.04% | 0% | 2.08% | 10/12/2022 | |
| 0.04% | 0% | 0.67% | 1/10/2022 | |
| 0.04% | 0% | 1.54% | 6/16/2022 | |
| 0.04% | 0% | 1.95% | 9/29/2022 | |
| 0.04% | 0% | 0.94% | 11/15/2022 | |
| 0.04% | 0% | 2.55% | 12/13/2022 | |
| 0.03% | 0% | 1.28% | 9/7/2022 | |
| 0.03% | 0% | 1.74% | 8/26/2022 | |
| 0.03% | 0% | 1.68% | 11/4/2022 | |
| 0.03% | 0% | 1.68% | 4/25/2022 | |
| 0.03% | 0% | 1.54% | 4/22/2022 | |
| 0.03% | 0% | 0.54% | 11/6/2024 | |
| 0.03% | 0% | 1.41% | 11/14/2022 | |
| 0.03% | 0% | 1.74% | 6/10/2022 | |
| 0.03% | 0% | 2.82% | 1/12/2023 | |
| 0.03% | 0% | 1.68% | 1/17/2023 | |
| 0.03% | 0% | 1.61% | 10/31/2022 | |
| 0.03% | 0% | 1.95% | 8/31/2022 | |
| 0.03% | 0% | 2.15% | 12/20/2022 | |
| 0.03% | 0% | 1.68% | 5/3/2022 | |
| 0.02% | 0% | 0.47% | 1/24/2022 | |
| 0.02% | 0% | 0.94% | 5/23/2022 | |
| 0.02% | 0% | 1.61% | 1/10/2023 | |
| 0.02% | 0% | 0.74% | 11/10/2022 | |
| 0.02% | 0% | 1.61% | 8/26/2022 | |
| 0.02% | 0% | 0.94% | 9/22/2022 | |
| 0.02% | 0% | 1.68% | 6/10/2022 | |
| 0.02% | 0% | 1.01% | 12/13/2022 | |
| 0.02% | 0% | 1.41% | 8/3/2022 | |
| 0.02% | 0% | 1.48% | 8/24/2022 | |
| 0.01% | 0% | 0.87% | 9/22/2022 | |
| 0.01% | 0% | 0.47% | 12/14/2022 | |
| 0.01% | 0% | 1.34% | 1/22/2024 | |
| 0.01% | 0% | 0.4% | 8/31/2023 | |
| 0.01% | 0% | 0.47% | 8/3/2022 | |
| 0.01% | 0% | 0.74% | 6/27/2022 | |
| 0.01% | 0% | 1.14% | 12/13/2022 | |
| 0.01% | 0% | 1.21% | 11/4/2022 | |
| 0.01% | 0% | 0.4% | 12/17/2022 | |
| 0.01% | 0% | 1.54% | 11/15/2022 | |
| 0.01% | 0% | 0.81% | 8/10/2022 | |
| 0.01% | 0% | 0.94% | 9/22/2022 | |
| 0.01% | 0% | 0.4% | 10/3/2022 | |
| 0.01% | 0% | 0.4% | 11/6/2024 | |
| 0.01% | 0% | 0.54% | 12/15/2022 | |
| 0.01% | 0% | 0.54% | 8/1/2022 | |
| 0.01% | 0% | 0.87% | 10/20/2022 | |
| 0.01% | 0% | 0.34% | 11/21/2022 | |
| 0.01% | 0% | 1.01% | 11/15/2022 | |
| 0.01% | 0% | 0.54% | 8/10/2022 | |
| 0.01% | 0% | 0.4% | 4/11/2022 | |
| 0.01% | 0% | 0.54% | 7/22/2022 | |
| 0.01% | 0% | 0.6% | 11/4/2022 | |
| 0.01% | 0% | 0.47% | 12/27/2022 | |
| 0.01% | 0% | 0.54% | 5/26/2022 | |
| 0.01% | 0% | 0.54% | 10/3/2022 | |
| 0% | 0% | 0.4% | 8/8/2022 | |
| 0% | 0% | 0.4% | 4/14/2022 | |
| 0% | 0% | 0.4% | 3/21/2023 | |
| 0% | 0% | 0.34% | 9/15/2022 | |
| 0% | 0% | 0.27% | 3/15/2022 | |
| 0% | 0% | 0.07% | 2/15/2022 | |
| 0% | 0% | 0.34% | 5/24/2022 | |
| 0% | 0% | 0.34% | 11/3/2022 | |
| 0% | 0% | 0.07% | 2/17/2022 | |
| 0% | 0% | 0.2% | 5/6/2022 | |
| 0% | 0% | 0.27% | 8/5/2022 | |
| 0% | 0% | 0.27% | 10/5/2022 | |
| 0% | 0% | 0.2% | 5/16/2022 | |
| 0% | 0% | 0.07% | 2/15/2022 | |
| 0% | 0% | 0.2% | 5/20/2022 | |
| 0% | 0% | 0.2% | 4/14/2022 | |
| 0% | 0% | 0.27% | 8/5/2022 | |
| 0% | 0% | 0.2% | 12/1/2022 | |
| 0% | 0% | 0.2% | 5/16/2022 | |
| 0% | 0% | 0.13% | 9/1/2022 | |
| 0% | 0% | 0.13% | 7/7/2022 | |
| 0% | 0% | 0.2% | 10/13/2022 | |
| 0% | 0% | 0.27% | 5/13/2022 | |
| 0% | 0% | 0.13% | 5/26/2022 | |
| 0% | 0% | 0.07% | 5/10/2022 | |
| 0% | 0% | 0.13% | 11/3/2022 | |
| 0% | 0% | 0.07% | 8/26/2022 | |
| 0% | 0% | 0.07% | 11/10/2022 | |
| 0% | 0% | 0.07% | 9/7/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 54.2% | 41.22% | |
| 20.56% | 26.82% | |
| 10.26% | 13.55% | |
| 6.17% | 5.7% | |
| 4.11% | 5.41% | |
| 1.23% | 2.05% |