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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.13% | 25.4% | 80.07% | - | |
| 5.47% | 3.33% | 75.84% | - | |
| 4.94% | 13.68% | 72.72% | - | |
| 4.22% | 8.83% | 75.48% | - | |
| 4.14% | 13.91% | 89.21% | - | |
| 4.1% | 8.38% | 70.69% | - | |
| 3.82% | 6.86% | 75.97% | - | |
| 3.67% | 0.91% | 76.03% | - | |
| 3.27% | 12.7% | 75.48% | - | |
| 3.12% | 0.4% | 71.86% | - | |
| 1.67% | 0% | 53.28% | 5/2/2025 | |
| 1.43% | 0% | 37.89% | 11/6/2024 | |
| 1.33% | 0% | 24.22% | 2/28/2025 | |
| 0.92% | 0% | 44.33% | 9/19/2024 | |
| 0.9% | 0% | 32.25% | 8/5/2024 | |
| 0.89% | 0% | 41.63% | 7/26/2024 | |
| 0.73% | 0% | 28.82% | 7/27/2023 | |
| 0.72% | 0% | 24.22% | 3/26/2024 | |
| 0.61% | 0% | 22.93% | 7/13/2023 | |
| 0.59% | 0% | 34.33% | 12/13/2023 | |
| 0.53% | 0% | 19.5% | 5/16/2023 | |
| 0.48% | 0% | 24.46% | 5/23/2023 | |
| 0.45% | 0% | 16.25% | 3/30/2023 | |
| 0.45% | 0% | 35.13% | 3/28/2024 | |
| 0.43% | 0% | 24.52% | 7/31/2023 | |
| 0.43% | 0% | 19.13% | 7/26/2023 | |
| 0.41% | 0% | 13.24% | 2/8/2023 | |
| 0.37% | 0% | 23.36% | 7/12/2023 | |
| 0.37% | 0% | 15.7% | 2/1/2023 | |
| 0.35% | 0% | 15.57% | 1/30/2023 | |
| 0.31% | 0% | 14.22% | 1/20/2023 | |
| 0.31% | 0% | 12.94% | 1/20/2023 | |
| 0.3% | 0% | 6.25% | 2/18/2025 | |
| 0.28% | 0% | 13.73% | 1/12/2023 | |
| 0.28% | 0% | 15.51% | 2/1/2023 | |
| 0.27% | 0% | 12.39% | 3/30/2023 | |
| 0.27% | 0% | 10.61% | 11/8/2022 | |
| 0.24% | 0% | 11.22% | 11/14/2022 | |
| 0.21% | 0% | 8.03% | 1/23/2023 | |
| 0.2% | 0% | 8.4% | 11/14/2022 | |
| 0.2% | 0% | 9.44% | 10/25/2022 | |
| 0.19% | 0% | 8.22% | 10/27/2022 | |
| 0.19% | 0% | 8.28% | 1/20/2023 | |
| 0.19% | 0% | 8.89% | 11/7/2022 | |
| 0.18% | 0% | 7.3% | 3/10/2023 | |
| 0.18% | 0% | 8.15% | 10/25/2022 | |
| 0.17% | 0% | 8.15% | 10/25/2022 | |
| 0.17% | 0% | 8.28% | 10/28/2022 | |
| 0.16% | 0% | 5.58% | 2/1/2023 | |
| 0.15% | 0% | 4.6% | 5/9/2022 | |
| 0.15% | 0% | 5.82% | 11/3/2022 | |
| 0.15% | 0% | 2.39% | 4/11/2022 | |
| 0.14% | 0% | 8.15% | 10/25/2022 | |
| 0.14% | 0% | 4.05% | 3/24/2022 | |
| 0.14% | 0% | 3.99% | 4/11/2022 | |
| 0.13% | 0% | 3.49% | 4/11/2022 | |
| 0.13% | 0% | 5.46% | 3/3/2023 | |
| 0.13% | 0% | 4.9% | 11/28/2022 | |
| 0.13% | 0% | 4.54% | 1/27/2023 | |
| 0.12% | 0% | 1.29% | 2/24/2022 | |
| 0.12% | 0% | 6.38% | 11/14/2022 | |
| 0.11% | 0% | 3.37% | 5/10/2022 | |
| 0.1% | 0% | 2.08% | 5/26/2022 | |
| 0.1% | 0% | 3.68% | 2/2/2023 | |
| 0.1% | 0% | 4.6% | 8/29/2022 | |
| 0.1% | 0% | 1.59% | 3/24/2022 | |
| 0.1% | 0% | 3.68% | 2/2/2023 | |
| 0.1% | 0% | 1.84% | 5/26/2022 | |
| 0.1% | 0% | 5.21% | 2/27/2023 | |
| 0.09% | 0% | 1.96% | 4/11/2022 | |
| 0.09% | 0% | 1.35% | 1/25/2022 | |
| 0.09% | 0% | 3.56% | 1/31/2023 | |
| 0.09% | 0% | 3% | 3/16/2022 | |
| 0.09% | 0% | 2.82% | 4/11/2022 | |
| 0.09% | 0% | 3.13% | 1/13/2023 | |
| 0.09% | 0% | 2.94% | 1/20/2023 | |
| 0.09% | 0% | 3.49% | 10/25/2022 | |
| 0.08% | 0% | 1.23% | 1/24/2022 | |
| 0.08% | 0% | 1.84% | 4/18/2022 | |
| 0.08% | 0% | 2.45% | 3/17/2022 | |
| 0.08% | 0% | 2.45% | 3/17/2022 | |
| 0.08% | 0% | 2.94% | 1/20/2023 | |
| 0.08% | 0% | 2.45% | 3/17/2022 | |
| 0.08% | 0% | 2.39% | 4/29/2022 | |
| 0.08% | 0% | 3.56% | 4/11/2022 | |
| 0.07% | 0% | 3.37% | 1/27/2023 | |
| 0.07% | 0% | 3.13% | 1/23/2023 | |
| 0.07% | 0% | 3.74% | 10/27/2022 | |
| 0.07% | 0% | 3.37% | 5/10/2022 | |
| 0.07% | 0% | 2.94% | 3/17/2022 | |
| 0.07% | 0% | 2.45% | 3/17/2022 | |
| 0.07% | 0% | 2.39% | 3/17/2022 | |
| 0.06% | 0% | 2.15% | 4/18/2022 | |
| 0.06% | 0% | 1.9% | 4/20/2022 | |
| 0.06% | 0% | 3.13% | 1/23/2023 | |
| 0.06% | 0% | 1.16% | 3/24/2022 | |
| 0.06% | 0% | 1.96% | 6/15/2022 | |
| 0.06% | 0% | 2.58% | 12/5/2022 | |
| 0.06% | 0% | 2.15% | 4/11/2022 | |
| 0.06% | 0% | 2.39% | 3/16/2022 | |
| 0.06% | 0% | 1.53% | 4/14/2022 | |
| 0.06% | 0% | 2.15% | 5/26/2022 | |
| 0.06% | 0% | 2.39% | 3/16/2022 | |
| 0.06% | 0% | 3.13% | 4/25/2022 | |
| 0.06% | 0% | 2.33% | 4/11/2022 | |
| 0.05% | 0% | 0.74% | 1/25/2022 | |
| 0.05% | 0% | 1.9% | 5/26/2022 | |
| 0.05% | 0% | 3.13% | 5/9/2022 | |
| 0.05% | 0% | 2.39% | 3/17/2022 | |
| 0.05% | 0% | 2.08% | 3/17/2022 | |
| 0.05% | 0% | 0.67% | 1/21/2022 | |
| 0.05% | 0% | 0.61% | 1/10/2022 | |
| 0.04% | 0% | 2.39% | 3/17/2022 | |
| 0.04% | 0% | 2.51% | 9/27/2022 | |
| 0.04% | 0% | 2.64% | 4/25/2022 | |
| 0.04% | 0% | 1.96% | 3/17/2022 | |
| 0.04% | 0% | 1.9% | 3/8/2022 | |
| 0.04% | 0% | 1.53% | 4/11/2022 | |
| 0.04% | 0% | 1.96% | 3/18/2022 | |
| 0.04% | 0% | 1.78% | 5/26/2022 | |
| 0.04% | 0% | 1.16% | 3/17/2022 | |
| 0.04% | 0% | 1.53% | 8/8/2022 | |
| 0.03% | 0% | 1.78% | 5/26/2022 | |
| 0.03% | 0% | 1.23% | 2/14/2022 | |
| 0.03% | 0% | 0.43% | 1/10/2022 | |
| 0.03% | 0% | 1.59% | 8/10/2022 | |
| 0.03% | 0% | 1.72% | 5/12/2022 | |
| 0.03% | 0% | 2.58% | 5/9/2022 | |
| 0.03% | 0% | 1.9% | 5/26/2022 | |
| 0.03% | 0% | 1.1% | 4/13/2022 | |
| 0.03% | 0% | 0.18% | 1/3/2022 | |
| 0.03% | 0% | 0.18% | 1/3/2022 | |
| 0.03% | 0% | 1.66% | 5/12/2022 | |
| 0.03% | 0% | 1.9% | 5/26/2022 | |
| 0.03% | 0% | 1.66% | 5/12/2022 | |
| 0.03% | 0% | 1.53% | 5/24/2022 | |
| 0.02% | 0% | 1.16% | 3/8/2022 | |
| 0.02% | 0% | 1.23% | 3/17/2022 | |
| 0.02% | 0% | 1.23% | 2/14/2022 | |
| 0.02% | 0% | 0.98% | 4/11/2022 | |
| 0.02% | 0% | 1.16% | 2/15/2022 | |
| 0.02% | 0% | 1.23% | 5/12/2022 | |
| 0.02% | 0% | 1.16% | 2/14/2022 | |
| 0.02% | 0% | 1.16% | 3/16/2022 | |
| 0.02% | 0% | 1.16% | 3/17/2022 | |
| 0.02% | 0% | 1.16% | 3/16/2022 | |
| 0.02% | 0% | 1.16% | 3/16/2022 | |
| 0.02% | 0% | 0.92% | 5/12/2022 | |
| 0.02% | 0% | 1.23% | 5/12/2022 | |
| 0.01% | 0% | 0.92% | 3/17/2022 | |
| 0.01% | 0% | 0.18% | 1/3/2022 | |
| 0.01% | 0% | 0.86% | 3/16/2022 | |
| 0.01% | 0% | 0.18% | 1/3/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.25% | 3/21/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.31% | 3/23/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.8% | 6/14/2022 | |
| 0.01% | 0% | 0.12% | 1/5/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.8% | 6/14/2022 | |
| 0.01% | 0% | 0.8% | 6/14/2022 | |
| 0.01% | 0% | 0.8% | 6/14/2022 | |
| 0.01% | 0% | 0.43% | 2/28/2022 | |
| 0.01% | 0% | 0.86% | 6/15/2022 | |
| 0.01% | 0% | 0.31% | 3/23/2022 | |
| 0.01% | 0% | 0.31% | 3/23/2022 | |
| 0% | 0% | 0.18% | 3/21/2022 | |
| 0% | 0% | 0.12% | 3/18/2022 | |
| 0% | 0% | 0.18% | 8/19/2022 | |
| 0% | 0% | 0.31% | 1/5/2022 | |
| 0% | 0% | 0.06% | 6/2/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 19.16% | 18.84% | |
| 17.6% | 14.97% | |
| 14.45% | 14.36% | |
| 12.8% | 12.08% | |
| 8.08% | 9.91% | |
| 8.61% | 9.16% | |
| 7.58% | 8.02% | |
| 3.14% | 3.66% | |
| 2.02% | 1.55% | |
| 0.9% | 1.33% |