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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.35% | 13.58% | 80.65% | - | |
| 5.39% | 2.84% | 76.56% | - | |
| 5.04% | 6.37% | 73.53% | - | |
| 4.41% | 13.02% | 89.5% | - | |
| 4.36% | 8.97% | 76.2% | - | |
| 4.22% | 8.21% | 71.57% | - | |
| 3.9% | 4.49% | 76.68% | - | |
| 3.59% | 12.98% | 76.2% | - | |
| 3.58% | 0.48% | 76.74% | - | |
| 3.04% | 0.21% | 72.7% | - | |
| 1.62% | 0% | 51.57% | 5/2/2025 | |
| 1.38% | 0% | 36.68% | 11/6/2024 | |
| 1.29% | 0% | 23.44% | 2/28/2025 | |
| 0.89% | 0% | 42.91% | 9/19/2024 | |
| 0.87% | 0% | 31.22% | 8/5/2024 | |
| 0.86% | 0% | 40.3% | 7/26/2024 | |
| 0.71% | 0% | 27.89% | 7/27/2023 | |
| 0.7% | 0% | 23.44% | 3/26/2024 | |
| 0.59% | 0% | 22.2% | 7/13/2023 | |
| 0.57% | 0% | 33.23% | 12/13/2023 | |
| 0.52% | 0% | 18.87% | 5/16/2023 | |
| 0.46% | 0% | 23.68% | 5/23/2023 | |
| 0.43% | 0% | 15.73% | 3/30/2023 | |
| 0.43% | 0% | 34.01% | 3/28/2024 | |
| 0.42% | 0% | 23.74% | 7/31/2023 | |
| 0.42% | 0% | 18.52% | 7/26/2023 | |
| 0.4% | 0% | 12.82% | 2/8/2023 | |
| 0.36% | 0% | 22.61% | 7/12/2023 | |
| 0.35% | 0% | 15.19% | 2/1/2023 | |
| 0.34% | 0% | 15.07% | 1/30/2023 | |
| 0.3% | 0% | 13.77% | 1/20/2023 | |
| 0.3% | 0% | 12.52% | 1/20/2023 | |
| 0.29% | 0% | 6.05% | 2/18/2025 | |
| 0.27% | 0% | 13.29% | 1/12/2023 | |
| 0.27% | 0% | 15.01% | 2/1/2023 | |
| 0.26% | 0% | 11.99% | 3/30/2023 | |
| 0.26% | 0% | 10.27% | 11/8/2022 | |
| 0.23% | 0% | 10.86% | 11/14/2022 | |
| 0.21% | 0% | 7.77% | 1/23/2023 | |
| 0.2% | 0% | 8.13% | 11/14/2022 | |
| 0.19% | 0% | 9.14% | 10/25/2022 | |
| 0.19% | 0% | 7.95% | 10/27/2022 | |
| 0.18% | 0% | 8.01% | 1/20/2023 | |
| 0.18% | 0% | 8.61% | 11/7/2022 | |
| 0.18% | 0% | 7.06% | 3/10/2023 | |
| 0.17% | 0% | 7.89% | 10/25/2022 | |
| 0.17% | 0% | 7.89% | 10/25/2022 | |
| 0.17% | 0% | 8.01% | 10/28/2022 | |
| 0.16% | 0% | 5.4% | 2/1/2023 | |
| 0.14% | 0% | 4.45% | 5/9/2022 | |
| 0.14% | 0% | 5.64% | 11/3/2022 | |
| 0.14% | 0% | 2.31% | 4/11/2022 | |
| 0.13% | 0% | 7.89% | 10/25/2022 | |
| 0.13% | 0% | 3.92% | 3/24/2022 | |
| 0.13% | 0% | 3.86% | 4/11/2022 | |
| 0.13% | 0% | 3.38% | 4/11/2022 | |
| 0.13% | 0% | 5.28% | 3/3/2023 | |
| 0.13% | 0% | 4.75% | 11/28/2022 | |
| 0.12% | 0% | 4.39% | 1/27/2023 | |
| 0.12% | 0% | 1.25% | 2/24/2022 | |
| 0.12% | 0% | 6.17% | 11/14/2022 | |
| 0.11% | 0% | 3.26% | 5/10/2022 | |
| 0.1% | 0% | 2.02% | 5/26/2022 | |
| 0.1% | 0% | 3.56% | 2/2/2023 | |
| 0.1% | 0% | 4.45% | 8/29/2022 | |
| 0.09% | 0% | 1.54% | 3/24/2022 | |
| 0.09% | 0% | 3.56% | 2/2/2023 | |
| 0.09% | 0% | 1.78% | 5/26/2022 | |
| 0.09% | 0% | 5.04% | 2/27/2023 | |
| 0.09% | 0% | 1.9% | 4/11/2022 | |
| 0.09% | 0% | 1.31% | 1/25/2022 | |
| 0.09% | 0% | 3.44% | 1/31/2023 | |
| 0.09% | 0% | 2.91% | 3/16/2022 | |
| 0.08% | 0% | 2.73% | 4/11/2022 | |
| 0.08% | 0% | 3.03% | 1/13/2023 | |
| 0.08% | 0% | 2.85% | 1/20/2023 | |
| 0.08% | 0% | 3.38% | 10/25/2022 | |
| 0.08% | 0% | 1.19% | 1/24/2022 | |
| 0.08% | 0% | 1.78% | 4/18/2022 | |
| 0.08% | 0% | 2.37% | 3/17/2022 | |
| 0.08% | 0% | 2.37% | 3/17/2022 | |
| 0.07% | 0% | 2.85% | 1/20/2023 | |
| 0.07% | 0% | 2.37% | 3/17/2022 | |
| 0.07% | 0% | 2.31% | 4/29/2022 | |
| 0.07% | 0% | 3.44% | 4/11/2022 | |
| 0.07% | 0% | 3.26% | 1/27/2023 | |
| 0.07% | 0% | 3.03% | 1/23/2023 | |
| 0.07% | 0% | 3.62% | 10/27/2022 | |
| 0.07% | 0% | 3.26% | 5/10/2022 | |
| 0.06% | 0% | 2.85% | 3/17/2022 | |
| 0.06% | 0% | 2.37% | 3/17/2022 | |
| 0.06% | 0% | 2.31% | 3/17/2022 | |
| 0.06% | 0% | 2.08% | 4/18/2022 | |
| 0.06% | 0% | 1.84% | 4/20/2022 | |
| 0.06% | 0% | 3.03% | 1/23/2023 | |
| 0.06% | 0% | 1.13% | 3/24/2022 | |
| 0.06% | 0% | 1.9% | 6/15/2022 | |
| 0.06% | 0% | 2.49% | 12/5/2022 | |
| 0.06% | 0% | 2.08% | 4/11/2022 | |
| 0.06% | 0% | 2.31% | 3/16/2022 | |
| 0.06% | 0% | 1.48% | 4/14/2022 | |
| 0.06% | 0% | 2.08% | 5/26/2022 | |
| 0.06% | 0% | 2.31% | 3/16/2022 | |
| 0.05% | 0% | 3.03% | 4/25/2022 | |
| 0.05% | 0% | 2.26% | 4/11/2022 | |
| 0.05% | 0% | 0.71% | 1/25/2022 | |
| 0.05% | 0% | 1.84% | 5/26/2022 | |
| 0.05% | 0% | 3.03% | 5/9/2022 | |
| 0.05% | 0% | 2.31% | 3/17/2022 | |
| 0.05% | 0% | 2.02% | 3/17/2022 | |
| 0.05% | 0% | 0.65% | 1/21/2022 | |
| 0.04% | 0% | 0.59% | 1/10/2022 | |
| 0.04% | 0% | 2.31% | 3/17/2022 | |
| 0.04% | 0% | 2.43% | 9/27/2022 | |
| 0.04% | 0% | 2.55% | 4/25/2022 | |
| 0.04% | 0% | 1.9% | 3/17/2022 | |
| 0.04% | 0% | 1.84% | 3/8/2022 | |
| 0.04% | 0% | 1.48% | 4/11/2022 | |
| 0.04% | 0% | 1.9% | 3/18/2022 | |
| 0.04% | 0% | 1.72% | 5/26/2022 | |
| 0.04% | 0% | 1.13% | 3/17/2022 | |
| 0.03% | 0% | 1.48% | 8/8/2022 | |
| 0.03% | 0% | 1.72% | 5/26/2022 | |
| 0.03% | 0% | 1.19% | 2/14/2022 | |
| 0.03% | 0% | 0.42% | 1/10/2022 | |
| 0.03% | 0% | 1.54% | 8/10/2022 | |
| 0.03% | 0% | 1.66% | 5/12/2022 | |
| 0.03% | 0% | 2.49% | 5/9/2022 | |
| 0.03% | 0% | 1.84% | 5/26/2022 | |
| 0.03% | 0% | 1.07% | 4/13/2022 | |
| 0.03% | 0% | 0.18% | 1/3/2022 | |
| 0.03% | 0% | 0.18% | 1/3/2022 | |
| 0.03% | 0% | 1.6% | 5/12/2022 | |
| 0.03% | 0% | 1.84% | 5/26/2022 | |
| 0.03% | 0% | 1.6% | 5/12/2022 | |
| 0.03% | 0% | 1.48% | 5/24/2022 | |
| 0.02% | 0% | 1.13% | 3/8/2022 | |
| 0.02% | 0% | 1.19% | 3/17/2022 | |
| 0.02% | 0% | 1.19% | 2/14/2022 | |
| 0.02% | 0% | 0.95% | 4/11/2022 | |
| 0.02% | 0% | 1.13% | 2/15/2022 | |
| 0.02% | 0% | 1.19% | 5/12/2022 | |
| 0.02% | 0% | 1.13% | 2/14/2022 | |
| 0.02% | 0% | 1.13% | 3/16/2022 | |
| 0.02% | 0% | 1.13% | 3/17/2022 | |
| 0.02% | 0% | 1.13% | 3/16/2022 | |
| 0.02% | 0% | 1.13% | 3/16/2022 | |
| 0.01% | 0% | 0.89% | 5/12/2022 | |
| 0.01% | 0% | 1.19% | 5/12/2022 | |
| 0.01% | 0% | 0.89% | 3/17/2022 | |
| 0.01% | 0% | 0.18% | 1/3/2022 | |
| 0.01% | 0% | 0.83% | 3/16/2022 | |
| 0.01% | 0% | 0.18% | 1/3/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0.01% | 0% | 0.24% | 3/21/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0.01% | 0% | 0.3% | 3/23/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0.01% | 0% | 0.77% | 6/14/2022 | |
| 0.01% | 0% | 0.12% | 1/5/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0.01% | 0% | 0.77% | 6/14/2022 | |
| 0.01% | 0% | 0.77% | 6/14/2022 | |
| 0.01% | 0% | 0.77% | 6/14/2022 | |
| 0.01% | 0% | 0.42% | 2/28/2022 | |
| 0.01% | 0% | 0.83% | 6/15/2022 | |
| 0% | 0% | 0.3% | 3/23/2022 | |
| 0% | 0% | 0.3% | 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% | 0.3% | 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% |