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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.29% | 32.53% | 99.93% | - | |
| 12.51% | 29.28% | 79.65% | - | |
| 5.87% | 0% | 70.63% | 11/8/2024 | |
| 5.05% | 11.8% | 29.86% | - | |
| 4.87% | 0% | 62.03% | 11/8/2024 | |
| 3.71% | 15.29% | 37.34% | - | |
| 3.21% | 0% | 61.4% | 10/30/2024 | |
| 2.92% | 0% | 59.65% | 11/8/2024 | |
| 2.63% | 0% | 72.45% | 12/4/2024 | |
| 2.62% | 0% | 70.63% | 11/8/2024 | |
| 1.86% | 0% | 41.05% | 10/30/2024 | |
| 1.83% | 0% | 58.95% | 11/11/2024 | |
| 1.79% | 0% | 67.97% | 11/8/2024 | |
| 1.72% | 6.42% | 29.44% | - | |
| 1.67% | 0% | 60.91% | 11/8/2024 | |
| 1.67% | 0% | 42.52% | 3/1/2024 | |
| 1.66% | 0% | 70.63% | 11/8/2024 | |
| 1.65% | 0% | 64.55% | 11/8/2024 | |
| 1.33% | 0% | 45.87% | 2/21/2024 | |
| 1.3% | 0% | 53.22% | 3/1/2024 | |
| 1.24% | 0% | 61.33% | 10/30/2024 | |
| 1.21% | 0% | 19.02% | 2/23/2023 | |
| 1.09% | 0% | 70.63% | 11/8/2024 | |
| 0.97% | 0% | 70.63% | 11/8/2024 | |
| 0.82% | 2.3% | 32.8% | - | |
| 0.81% | 0% | 70.63% | 11/8/2024 | |
| 0.62% | 0% | 12.66% | 6/12/2023 | |
| 0.58% | 0% | 37.83% | 11/9/2023 | |
| 0.55% | 0% | 54.34% | 10/30/2024 | |
| 0.55% | 0% | 16.15% | 8/23/2022 | |
| 0.53% | 0% | 10.56% | 6/1/2022 | |
| 0.48% | 0% | 11.61% | 6/16/2022 | |
| 0.45% | 0% | 20.14% | 12/16/2022 | |
| 0.44% | 0% | 19.51% | 3/8/2023 | |
| 0.43% | 0% | 68.74% | 11/8/2024 | |
| 0.41% | 0% | 70.63% | 11/8/2024 | |
| 0.31% | 0% | 63.57% | 11/8/2024 | |
| 0.26% | 0% | 23.08% | 5/23/2023 | |
| 0.22% | 0% | 8.6% | 5/4/2022 | |
| 0.2% | 0% | 8.74% | 5/6/2022 | |
| 0.17% | 0% | 8.67% | 5/5/2022 | |
| 0.16% | 0% | 8.74% | 5/6/2022 | |
| 0.15% | 0% | 9.02% | 5/10/2022 | |
| 0.12% | 0% | 11.05% | 6/8/2022 | |
| 0.12% | 0% | 3.85% | 2/24/2022 | |
| 0.11% | 0% | 4.97% | 6/24/2022 | |
| 0.11% | 0% | 10.98% | 6/7/2022 | |
| 0.11% | 0% | 4.9% | 7/14/2022 | |
| 0.1% | 0% | 7.06% | 4/12/2022 | |
| 0.08% | 0% | 7.06% | 4/12/2022 | |
| 0.08% | 0% | 7.06% | 4/12/2022 | |
| 0.08% | 0% | 7.06% | 4/12/2022 | |
| 0.07% | 0% | 2.45% | 2/24/2022 | |
| 0.07% | 0% | 7.06% | 4/12/2022 | |
| 0.07% | 0% | 7.06% | 4/12/2022 | |
| 0.06% | 0% | 7.06% | 4/12/2022 | |
| 0.06% | 0% | 2.38% | 5/4/2022 | |
| 0.06% | 0% | 2.94% | 2/11/2022 | |
| 0.05% | 0% | 7.06% | 4/12/2022 | |
| 0.05% | 0% | 1.89% | 1/27/2022 | |
| 0.03% | 0% | 3.15% | 2/14/2022 | |
| 0.03% | 0% | 4.41% | 3/4/2022 | |
| 0.03% | 0% | 3.15% | 2/14/2022 | |
| 0.03% | 0% | 4.41% | 3/4/2022 | |
| 0.03% | 0% | 2.94% | 2/11/2022 | |
| 0.03% | 0% | 3.15% | 2/14/2022 | |
| 0.03% | 0% | 2.03% | 2/24/2022 | |
| 0.02% | 0% | 2.03% | 2/24/2022 | |
| 0.02% | 0% | 3.15% | 2/14/2022 | |
| 0.02% | 0% | 1.82% | 1/26/2022 | |
| 0.02% | 0% | 2.38% | 2/3/2022 | |
| 0.02% | 0% | 2.38% | 2/3/2022 | |
| 0.01% | 0% | 10.28% | 3/10/2023 | |
| 0% | 0% | 0.07% | 3/9/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 21.12% | 32.87% | |
| 25.55% | 29.67% | |
| 16.91% | 14.89% | |
| 24.72% | 11.48% | |
| 6.34% | 6.36% | |
| 3.17% | 2.32% |