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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.77% | 14.77% | 99.93% | - | |
| 13.63% | 15.06% | 92.67% | - | |
| 12.81% | 0% | 75.53% | 3/11/2025 | |
| 9.44% | 1.22% | 99.93% | - | |
| 6.26% | 11.72% | 73.53% | - | |
| 6.15% | 11.55% | 75.93% | - | |
| 4.96% | 0% | 45.33% | 12/11/2023 | |
| 3.6% | 0.27% | 99.93% | - | |
| 3.52% | 8.07% | 67.87% | - | |
| 3.51% | 6.02% | 74.07% | - | |
| 2.99% | 13.94% | 26.27% | - | |
| 2.47% | 2.09% | 75.2% | - | |
| 1.66% | 0% | 33.4% | 7/9/2024 | |
| 1.55% | 6.3% | 32.4% | - | |
| 1.52% | 0% | 70.07% | 12/19/2024 | |
| 1.27% | 0% | 72.2% | 1/20/2025 | |
| 1.08% | 1.36% | 54.73% | - | |
| 1.03% | 1.85% | 62.4% | - | |
| 0.97% | 0% | 36.47% | 10/3/2024 | |
| 0.77% | 0% | 44.4% | 11/27/2023 | |
| 0.71% | 0% | 49.47% | 3/10/2025 | |
| 0.53% | 0.25% | 99.93% | - | |
| 0.48% | 1.03% | 31% | - | |
| 0.48% | 0.63% | 31.4% | - | |
| 0.44% | 0.53% | 30.4% | - | |
| 0.42% | 0% | 14.4% | 5/17/2023 | |
| 0.38% | 0.76% | 31.4% | - | |
| 0.31% | 0% | 16.4% | 1/16/2024 | |
| 0.26% | 0.27% | 48.8% | - | |
| 0.24% | 0.72% | 99.93% | - | |
| 0.23% | 0% | 19.67% | 12/19/2024 | |
| 0.22% | 0.47% | 31% | - | |
| 0.21% | 0.37% | 30.93% | - | |
| 0.17% | 0.21% | 34.67% | - | |
| 0.17% | 0.19% | 31.27% | - | |
| 0.11% | 0.38% | 21.47% | - | |
| 0.1% | 0% | 12.67% | 1/6/2025 | |
| 0.1% | 0% | 1.67% | 3/14/2023 | |
| 0.09% | 0% | 6.2% | 2/29/2024 | |
| 0.08% | 0% | 13.2% | 11/9/2023 | |
| 0.08% | 0% | 4.4% | 12/8/2024 | |
| 0.06% | 0.08% | 27.73% | - | |
| 0.06% | 0% | 6.33% | 8/8/2023 | |
| 0.06% | 0% | 11.2% | 12/6/2023 | |
| 0.04% | 0% | 45.2% | 12/9/2023 | |
| 0.04% | 0% | 3.07% | 12/2/2024 | |
| 0.04% | 0% | 2.87% | 9/22/2022 | |
| 0.03% | 0% | 4.07% | 12/7/2023 | |
| 0.03% | 0% | 7.27% | 7/9/2024 | |
| 0.03% | 0% | 4.53% | 12/5/2023 | |
| 0.03% | 0% | 3.87% | 6/21/2023 | |
| 0.03% | 0% | 2.73% | 8/25/2023 | |
| 0.02% | 0% | 2.27% | 12/6/2023 | |
| 0.02% | 0% | 1.73% | 7/5/2022 | |
| 0.02% | 0% | 0.93% | 1/14/2022 | |
| 0.02% | 0% | 1.87% | 12/9/2023 | |
| 0.02% | 0% | 0.73% | 3/23/2023 | |
| 0.02% | 0% | 3.73% | 1/6/2025 | |
| 0.01% | 0% | 2.33% | 6/21/2023 | |
| 0.01% | 0% | 1.93% | 7/5/2022 | |
| 0.01% | 0% | 2.8% | 12/19/2024 | |
| 0.01% | 0% | 1.33% | 6/29/2023 | |
| 0.01% | 0% | 2.2% | 12/19/2024 | |
| 0.01% | 0% | 2.47% | 3/5/2025 | |
| 0.01% | 0% | 0.93% | 3/15/2023 | |
| 0.01% | 0% | 1.93% | 6/15/2023 | |
| 0.01% | 0% | 1.47% | 10/11/2023 | |
| 0.01% | 0% | 3.53% | 1/18/2025 | |
| 0.01% | 0% | 1.53% | 12/19/2024 | |
| 0.01% | 0% | 1.47% | 12/19/2024 | |
| 0.01% | 0% | 1.33% | 4/11/2022 | |
| 0.01% | 0% | 1.53% | 4/26/2023 | |
| 0.01% | 0% | 1.53% | 12/19/2024 | |
| 0.01% | 0% | 1.47% | 12/9/2023 | |
| 0.01% | 0% | 1.33% | 12/19/2024 | |
| 0.01% | 0% | 0.93% | 12/19/2024 | |
| 0.01% | 0% | 0.33% | 3/28/2022 | |
| 0.01% | 0% | 1.47% | 12/19/2024 | |
| 0% | 0% | 1.13% | 12/19/2024 | |
| 0% | 0% | 1.13% | 12/19/2024 | |
| 0% | 0% | 0.8% | 3/13/2025 | |
| 0% | 0% | 1.67% | 6/12/2023 | |
| 0% | 0% | 1.13% | 12/19/2024 | |
| 0% | 0% | 1% | 12/5/2023 | |
| 0% | 0% | 0.8% | 4/11/2022 | |
| 0% | 0% | 0.53% | 4/25/2023 | |
| 0% | 0% | 0.87% | 2/2/2023 | |
| 0% | 0% | 0.13% | 3/23/2022 | |
| 0% | 0% | 27.53% | 10/27/2025 | |
| 0% | 0% | 1.13% | 12/19/2024 | |
| 0% | 0% | 0.27% | 3/29/2022 | |
| 0% | 0% | 1.13% | 12/19/2024 | |
| 0% | 0% | 0.27% | 12/10/2023 | |
| 0% | 0% | 0.67% | 9/13/2022 | |
| 0% | 0% | 0.13% | 3/31/2022 | |
| 0% | 0% | 0.33% | 4/12/2022 | |
| 0% | 0% | 0.27% | 12/5/2023 | |
| 0% | 0% | 0.33% | 2/18/2022 | |
| 0% | 0% | 0.73% | 3/3/2025 | |
| 0% | 0% | 0.4% | 1/16/2025 | |
| 0% | 0% | 0.53% | 5/11/2023 | |
| 0% | 0% | 0.2% | 3/29/2022 | |
| 0% | 0% | 0.8% | 6/29/2023 | |
| 0% | 0% | 0.33% | 6/27/2023 | |
| 0% | 0% | 0.2% | 6/29/2023 | |
| 0% | 0% | 0.8% | 6/29/2023 | |
| 0% | 0% | 0.13% | 12/5/2024 | |
| 0% | 0% | 0.53% | 6/30/2023 | |
| 0% | 0% | 0.53% | 6/30/2023 | |
| 0% | 0% | 0.53% | 6/30/2023 | |
| 0% | 0% | 0.07% | 12/5/2023 | |
| 0% | 0% | 0.07% | 2/17/2022 | |
| 0% | 0% | 0.2% | 6/29/2023 | |
| 0% | 0% | 0.2% | 6/29/2023 | |
| 0% | 0% | 0.07% | 12/6/2023 | |
| 0% | 0% | 0.07% | 4/25/2023 | |
| 0% | 0% | 0.07% | 6/23/2023 | |
| 0% | 0% | 0.07% | 6/23/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.41% | 15.9% | |
| 15.77% | 15.09% | |
| 5.98% | 12.98% | |
| 8.05% | 11.08% | |
| 7% | 10.26% | |
| 3.5% | 7.84% | |
| 4.2% | 5.55% | |
| 3.1% | 5.38% | |
| 8.75% | 2.77% | |
| 1.15% | 1.93% | |
| 1.13% | 1.8% | |
| 4.49% | 1.53% | |
| 1.33% | 1.38% | |
| 0.91% | 1.08% | |
| 1.19% | 0.88% | |
| 1.74% | 0.72% | |
| 0.47% | 0.66% | |
| 1.06% | 0.52% | |
| 0.27% | 0.44% | |
| 0.53% | 0.41% | |
| 15.92% | 0.4% | |
| 1.06% | 0.39% | |
| 1.07% | 0.29% | |
| 0.75% | 0.21% | |
| 0.36% | 0.16% | |
| 0.7% | 0.12% | |
| 0% | 0% |