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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 37.36% | 100% | 99.87% | - | |
| 4.85% | 0% | 64.1% | 10/11/2024 | |
| 3.43% | 0% | 59.01% | 7/30/2024 | |
| 2.72% | 0% | 47.91% | 7/30/2024 | |
| 2.25% | 0% | 54.37% | 7/11/2024 | |
| 1.86% | 0% | 45.43% | 12/27/2023 | |
| 1.85% | 0% | 57.44% | 7/30/2024 | |
| 1.85% | 0% | 54.63% | 7/30/2024 | |
| 1.83% | 0% | 45.43% | 12/27/2023 | |
| 1.55% | 0% | 51.17% | 7/24/2024 | |
| 1.52% | 0% | 51.11% | 7/30/2024 | |
| 1.36% | 0% | 43.99% | 7/30/2024 | |
| 1.35% | 0% | 46.61% | 1/22/2024 | |
| 1.33% | 0% | 50.26% | 7/30/2024 | |
| 1.28% | 0% | 8.75% | 8/2/2024 | |
| 1.23% | 0% | 43.08% | 11/21/2023 | |
| 1.07% | 0% | 49.48% | 2/27/2024 | |
| 1.01% | 0% | 43.08% | 11/21/2023 | |
| 0.82% | 0% | 43.21% | 7/30/2024 | |
| 0.82% | 0% | 43.08% | 11/21/2023 | |
| 0.81% | 0% | 41.91% | 7/2/2024 | |
| 0.8% | 0% | 38.19% | 9/4/2023 | |
| 0.75% | 0% | 38.19% | 3/25/2024 | |
| 0.74% | 0% | 37.01% | 8/31/2023 | |
| 0.67% | 0% | 37.73% | 9/1/2023 | |
| 0.64% | 0% | 37.99% | 9/1/2023 | |
| 0.61% | 0% | 37.99% | 9/1/2023 | |
| 0.6% | 0% | 22.58% | 7/26/2024 | |
| 0.59% | 0% | 43.02% | 11/20/2023 | |
| 0.58% | 0% | 37.92% | 8/31/2023 | |
| 0.58% | 0% | 37.99% | 9/1/2023 | |
| 0.54% | 0% | 39.03% | 7/3/2024 | |
| 0.54% | 0% | 20.43% | 7/18/2023 | |
| 0.54% | 0% | 39.36% | 3/21/2024 | |
| 0.49% | 0% | 30.55% | 5/26/2023 | |
| 0.49% | 0% | 23.69% | 9/1/2023 | |
| 0.49% | 0% | 23.17% | 1/13/2023 | |
| 0.48% | 0% | 37.99% | 9/1/2023 | |
| 0.46% | 0% | 23.69% | 9/1/2023 | |
| 0.45% | 0% | 22.26% | 10/11/2024 | |
| 0.43% | 0% | 22.52% | 1/3/2023 | |
| 0.42% | 0% | 3.72% | 6/18/2024 | |
| 0.41% | 0% | 37.99% | 9/1/2023 | |
| 0.4% | 0% | 5.61% | 10/11/2024 | |
| 0.37% | 0% | 4.7% | 10/11/2024 | |
| 0.35% | 0% | 37.99% | 9/1/2023 | |
| 0.34% | 0% | 8.68% | 8/10/2022 | |
| 0.33% | 0% | 16.91% | 11/17/2022 | |
| 0.33% | 0% | 17.56% | 4/4/2024 | |
| 0.31% | 0% | 22.52% | 1/3/2023 | |
| 0.3% | 0% | 4.7% | 10/11/2024 | |
| 0.29% | 0% | 4.7% | 10/11/2024 | |
| 0.29% | 0% | 4.7% | 10/11/2024 | |
| 0.28% | 0% | 4.7% | 10/11/2024 | |
| 0.28% | 0% | 4.7% | 10/11/2024 | |
| 0.28% | 0% | 16.06% | 11/28/2022 | |
| 0.27% | 0% | 4.7% | 10/11/2024 | |
| 0.26% | 0% | 3.79% | 5/10/2024 | |
| 0.26% | 0% | 4.96% | 5/10/2024 | |
| 0.26% | 0% | 10.97% | 10/11/2024 | |
| 0.25% | 0% | 4.7% | 10/11/2024 | |
| 0.24% | 0% | 4.7% | 10/11/2024 | |
| 0.24% | 0% | 4.7% | 10/11/2024 | |
| 0.23% | 0% | 7.31% | 7/25/2024 | |
| 0.23% | 0% | 8.49% | 11/20/2023 | |
| 0.21% | 0% | 16.84% | 11/10/2022 | |
| 0.16% | 0% | 1.17% | 7/16/2024 | |
| 0.16% | 0% | 5.42% | 7/30/2024 | |
| 0.16% | 0% | 1.5% | 7/12/2023 | |
| 0.15% | 0% | 8.03% | 5/4/2022 | |
| 0.14% | 0% | 6.72% | 8/18/2022 | |
| 0.14% | 0% | 4.96% | 7/30/2024 | |
| 0.14% | 0% | 6.27% | 8/10/2022 | |
| 0.14% | 0% | 5.16% | 11/10/2022 | |
| 0.13% | 0% | 9.99% | 10/4/2023 | |
| 0.12% | 0% | 1.89% | 8/2/2024 | |
| 0.12% | 0% | 7.83% | 12/2/2022 | |
| 0.12% | 0% | 4.96% | 7/30/2024 | |
| 0.11% | 0% | 8.36% | 7/29/2022 | |
| 0.1% | 0% | 3.33% | 5/31/2024 | |
| 0.1% | 0% | 4.31% | 8/10/2022 | |
| 0.1% | 0% | 2.02% | 1/26/2024 | |
| 0.1% | 0% | 1.17% | 7/16/2024 | |
| 0.09% | 0% | 1.89% | 5/8/2024 | |
| 0.09% | 0% | 6.72% | 8/18/2022 | |
| 0.09% | 0% | 8.03% | 5/4/2022 | |
| 0.08% | 0% | 0.65% | 8/1/2024 | |
| 0.08% | 0% | 4.31% | 6/2/2023 | |
| 0.08% | 0% | 2.55% | 4/29/2024 | |
| 0.08% | 0% | 1.44% | 7/19/2024 | |
| 0.08% | 0% | 2.68% | 1/3/2024 | |
| 0.07% | 0% | 6.72% | 4/18/2022 | |
| 0.07% | 0% | 7.83% | 5/4/2022 | |
| 0.07% | 0% | 1.96% | 12/5/2023 | |
| 0.07% | 0% | 2.68% | 3/25/2024 | |
| 0.07% | 0% | 6.53% | 4/11/2022 | |
| 0.07% | 0% | 3.92% | 9/25/2023 | |
| 0.07% | 0% | 6.53% | 4/11/2022 | |
| 0.07% | 0% | 6.98% | 4/18/2022 | |
| 0.06% | 0% | 2.81% | 9/1/2023 | |
| 0.06% | 0% | 6.53% | 4/11/2022 | |
| 0.06% | 0% | 2.48% | 3/6/2024 | |
| 0.06% | 0% | 5.87% | 4/1/2022 | |
| 0.06% | 0% | 0.72% | 8/2/2024 | |
| 0.06% | 0% | 5.09% | 4/1/2022 | |
| 0.05% | 0% | 1.96% | 10/4/2023 | |
| 0.05% | 0% | 4.83% | 3/30/2022 | |
| 0.05% | 0% | 1.96% | 10/4/2023 | |
| 0.05% | 0% | 1.83% | 2/16/2024 | |
| 0.05% | 0% | 1.89% | 10/2/2023 | |
| 0.05% | 0% | 8.03% | 5/4/2022 | |
| 0.05% | 0% | 4.96% | 4/1/2022 | |
| 0.05% | 0% | 0.91% | 2/15/2024 | |
| 0.05% | 0% | 1.89% | 8/17/2023 | |
| 0.05% | 0% | 5.42% | 5/5/2022 | |
| 0.05% | 0% | 3.13% | 9/25/2023 | |
| 0.04% | 0% | 1.57% | 2/5/2024 | |
| 0.04% | 0% | 1.11% | 11/21/2023 | |
| 0.04% | 0% | 3% | 4/13/2022 | |
| 0.04% | 0% | 4.05% | 3/3/2022 | |
| 0.04% | 0% | 3.72% | 4/1/2022 | |
| 0.04% | 0% | 4.11% | 2/20/2024 | |
| 0.04% | 0% | 1.63% | 3/19/2024 | |
| 0.04% | 0% | 3.46% | 3/28/2022 | |
| 0.04% | 0% | 3.59% | 2/24/2022 | |
| 0.04% | 0% | 3.39% | 3/9/2022 | |
| 0.04% | 0% | 3.79% | 4/1/2022 | |
| 0.04% | 0% | 3.46% | 2/22/2022 | |
| 0.04% | 0% | 3% | 5/13/2022 | |
| 0.04% | 0% | 1.44% | 4/4/2024 | |
| 0.04% | 0% | 4.05% | 3/3/2022 | |
| 0.04% | 0% | 3.46% | 2/22/2022 | |
| 0.04% | 0% | 3.46% | 2/22/2022 | |
| 0.03% | 0% | 3.46% | 2/22/2022 | |
| 0.03% | 0% | 2.68% | 2/10/2022 | |
| 0.03% | 0% | 2.09% | 9/19/2023 | |
| 0.03% | 0% | 1.63% | 11/8/2023 | |
| 0.03% | 0% | 1.24% | 3/20/2024 | |
| 0.03% | 0% | 2.68% | 2/10/2022 | |
| 0.03% | 0% | 2.94% | 2/14/2022 | |
| 0.03% | 0% | 3.46% | 2/22/2022 | |
| 0.03% | 0% | 2.94% | 6/16/2023 | |
| 0.03% | 0% | 2.02% | 3/25/2024 | |
| 0.03% | 0% | 0.98% | 9/25/2023 | |
| 0.03% | 0% | 2.74% | 2/11/2022 | |
| 0.03% | 0% | 0.85% | 2/5/2024 | |
| 0.02% | 0% | 0.65% | 11/15/2023 | |
| 0.02% | 0% | 7.25% | 4/22/2022 | |
| 0.02% | 0% | 0.39% | 6/20/2024 | |
| 0.02% | 0% | 1.96% | 3/3/2022 | |
| 0.02% | 0% | 1.76% | 3/31/2022 | |
| 0.02% | 0% | 2.02% | 1/31/2022 | |
| 0.02% | 0% | 1.7% | 4/13/2022 | |
| 0.02% | 0% | 0.65% | 3/25/2024 | |
| 0.02% | 0% | 0.85% | 3/20/2024 | |
| 0.02% | 0% | 0.85% | 3/25/2024 | |
| 0.02% | 0% | 1.76% | 1/27/2022 | |
| 0.02% | 0% | 0.72% | 4/8/2024 | |
| 0.02% | 0% | 1.76% | 1/27/2022 | |
| 0.02% | 0% | 1.7% | 2/16/2022 | |
| 0.02% | 0% | 0.59% | 10/13/2023 | |
| 0.02% | 0% | 0.72% | 3/6/2024 | |
| 0.02% | 0% | 0.52% | 7/30/2024 | |
| 0.02% | 0% | 2.74% | 2/11/2022 | |
| 0.02% | 0% | 0.33% | 3/12/2024 | |
| 0.02% | 0% | 0.46% | 7/26/2024 | |
| 0.01% | 0% | 1.37% | 2/1/2022 | |
| 0.01% | 0% | 0.91% | 8/2/2023 | |
| 0.01% | 0% | 2.15% | 2/2/2022 | |
| 0.01% | 0% | 1.17% | 1/18/2022 | |
| 0.01% | 0% | 0.65% | 3/25/2024 | |
| 0.01% | 0% | 1.04% | 4/21/2022 | |
| 0.01% | 0% | 0.59% | 9/13/2023 | |
| 0.01% | 0% | 0.85% | 8/25/2022 | |
| 0.01% | 0% | 0.26% | 7/18/2024 | |
| 0.01% | 0% | 0.91% | 5/18/2023 | |
| 0.01% | 0% | 2.15% | 2/2/2022 | |
| 0.01% | 0% | 0.46% | 6/23/2023 | |
| 0.01% | 0% | 0.39% | 3/20/2024 | |
| 0.01% | 0% | 0.85% | 4/18/2022 | |
| 0.01% | 0% | 0.65% | 5/5/2022 | |
| 0.01% | 0% | 0.78% | 1/24/2022 | |
| 0.01% | 0% | 0.39% | 6/20/2023 | |
| 0.01% | 0% | 0.39% | 5/23/2024 | |
| 0.01% | 0% | 0.78% | 1/12/2022 | |
| 0.01% | 0% | 0.72% | 1/11/2022 | |
| 0.01% | 0% | 0.46% | 9/5/2023 | |
| 0.01% | 0% | 0.26% | 1/29/2024 | |
| 0.01% | 0% | 0.65% | 1/10/2022 | |
| 0.01% | 0% | 0.91% | 1/14/2022 | |
| 0.01% | 0% | 0.91% | 1/14/2022 | |
| 0.01% | 0% | 0.52% | 2/1/2022 | |
| 0.01% | 0% | 0.52% | 1/11/2022 | |
| 0.01% | 0% | 0.52% | 1/11/2022 | |
| 0.01% | 0% | 0.91% | 1/14/2022 | |
| 0.01% | 0% | 0.91% | 1/14/2022 | |
| 0.01% | 0% | 0.91% | 1/14/2022 | |
| 0% | 0% | 0.46% | 4/1/2022 | |
| 0% | 0% | 0.91% | 1/14/2022 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0.2% | 6/23/2023 | |
| 0% | 0% | 0.2% | 3/4/2022 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.13% | 12/2/2022 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.2% | 3/4/2022 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.07% | 1/18/2024 | |
| 0% | 0% | 0.07% | 4/2/2024 | |
| 0% | 0% | 0.07% | 3/10/2022 | |
| 0% | 0% | 0.2% | 1/3/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 100% | 100% |