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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.03% | 18.36% | 78.83% | - | |
| 5.51% | 19.72% | 74.45% | - | |
| 4.29% | 12.04% | 70.87% | - | |
| 3.88% | 6.78% | 74.52% | - | |
| 3.87% | 1.77% | 74.52% | - | |
| 3.85% | 10.11% | 73.86% | - | |
| 3.82% | 15.62% | 68.75% | - | |
| 3.79% | 1.66% | 89.45% | - | |
| 3.35% | 0.4% | 70.14% | - | |
| 2.77% | 3.61% | 73.86% | - | |
| 1.81% | 0% | 57.66% | 5/2/2025 | |
| 1.55% | 0% | 41.01% | 11/6/2024 | |
| 1.44% | 0% | 26.21% | 2/28/2025 | |
| 0.99% | 0% | 47.98% | 9/19/2024 | |
| 0.98% | 0% | 34.9% | 8/5/2024 | |
| 0.97% | 0% | 45.06% | 7/26/2024 | |
| 0.79% | 0% | 31.19% | 7/27/2023 | |
| 0.78% | 0% | 26.21% | 3/26/2024 | |
| 0.66% | 0% | 24.82% | 7/13/2023 | |
| 0.63% | 0% | 37.16% | 12/13/2023 | |
| 0.58% | 0% | 21.1% | 5/16/2023 | |
| 0.52% | 0% | 26.48% | 5/23/2023 | |
| 0.49% | 0% | 17.58% | 3/30/2023 | |
| 0.48% | 0% | 38.02% | 3/28/2024 | |
| 0.47% | 0% | 26.54% | 7/31/2023 | |
| 0.47% | 0% | 20.7% | 7/26/2023 | |
| 0.45% | 0% | 14.33% | 2/8/2023 | |
| 0.4% | 0% | 25.28% | 7/12/2023 | |
| 0.4% | 0% | 16.99% | 2/1/2023 | |
| 0.38% | 0% | 16.85% | 1/30/2023 | |
| 0.34% | 0% | 15.39% | 1/20/2023 | |
| 0.33% | 0% | 14% | 1/20/2023 | |
| 0.33% | 0% | 6.77% | 2/18/2025 | |
| 0.3% | 0% | 14.86% | 1/12/2023 | |
| 0.3% | 0% | 16.79% | 2/1/2023 | |
| 0.29% | 0% | 13.4% | 3/30/2023 | |
| 0.29% | 0% | 11.48% | 11/8/2022 | |
| 0.26% | 0% | 12.14% | 11/14/2022 | |
| 0.23% | 0% | 8.69% | 1/23/2023 | |
| 0.22% | 0% | 9.09% | 11/14/2022 | |
| 0.21% | 0% | 10.22% | 10/25/2022 | |
| 0.21% | 0% | 8.89% | 10/27/2022 | |
| 0.2% | 0% | 8.96% | 1/20/2023 | |
| 0.2% | 0% | 9.62% | 11/7/2022 | |
| 0.2% | 0% | 7.9% | 3/10/2023 | |
| 0.19% | 0% | 8.83% | 10/25/2022 | |
| 0.19% | 0% | 8.83% | 10/25/2022 | |
| 0.19% | 0% | 8.96% | 10/28/2022 | |
| 0.17% | 0% | 6.04% | 2/1/2023 | |
| 0.16% | 0% | 4.98% | 5/9/2022 | |
| 0.16% | 0% | 6.3% | 11/3/2022 | |
| 0.16% | 0% | 2.59% | 4/11/2022 | |
| 0.15% | 0% | 8.83% | 10/25/2022 | |
| 0.15% | 0% | 4.38% | 3/24/2022 | |
| 0.15% | 0% | 4.31% | 4/11/2022 | |
| 0.14% | 0% | 3.78% | 4/11/2022 | |
| 0.14% | 0% | 5.91% | 3/3/2023 | |
| 0.14% | 0% | 5.31% | 11/28/2022 | |
| 0.14% | 0% | 4.91% | 1/27/2023 | |
| 0.13% | 0% | 1.39% | 2/24/2022 | |
| 0.13% | 0% | 6.9% | 11/14/2022 | |
| 0.12% | 0% | 3.65% | 5/10/2022 | |
| 0.11% | 0% | 2.26% | 5/26/2022 | |
| 0.11% | 0% | 3.98% | 2/2/2023 | |
| 0.11% | 0% | 4.98% | 8/29/2022 | |
| 0.11% | 0% | 1.73% | 3/24/2022 | |
| 0.1% | 0% | 3.98% | 2/2/2023 | |
| 0.1% | 0% | 1.99% | 5/26/2022 | |
| 0.1% | 0% | 5.64% | 2/27/2023 | |
| 0.1% | 0% | 2.12% | 4/11/2022 | |
| 0.1% | 0% | 1.46% | 1/25/2022 | |
| 0.1% | 0% | 3.85% | 1/31/2023 | |
| 0.1% | 0% | 3.25% | 3/16/2022 | |
| 0.09% | 0% | 3.05% | 4/11/2022 | |
| 0.09% | 0% | 3.38% | 1/13/2023 | |
| 0.09% | 0% | 3.19% | 1/20/2023 | |
| 0.09% | 0% | 3.78% | 10/25/2022 | |
| 0.09% | 0% | 1.33% | 1/24/2022 | |
| 0.09% | 0% | 1.99% | 4/18/2022 | |
| 0.09% | 0% | 2.65% | 3/17/2022 | |
| 0.09% | 0% | 2.65% | 3/17/2022 | |
| 0.08% | 0% | 3.19% | 1/20/2023 | |
| 0.08% | 0% | 2.65% | 3/17/2022 | |
| 0.08% | 0% | 2.59% | 4/29/2022 | |
| 0.08% | 0% | 3.85% | 4/11/2022 | |
| 0.08% | 0% | 3.65% | 1/27/2023 | |
| 0.08% | 0% | 3.38% | 1/23/2023 | |
| 0.08% | 0% | 4.05% | 10/27/2022 | |
| 0.08% | 0% | 3.65% | 5/10/2022 | |
| 0.07% | 0% | 3.19% | 3/17/2022 | |
| 0.07% | 0% | 2.65% | 3/17/2022 | |
| 0.07% | 0% | 2.59% | 3/17/2022 | |
| 0.07% | 0% | 2.32% | 4/18/2022 | |
| 0.07% | 0% | 2.06% | 4/20/2022 | |
| 0.07% | 0% | 3.38% | 1/23/2023 | |
| 0.06% | 0% | 1.26% | 3/24/2022 | |
| 0.06% | 0% | 2.12% | 6/15/2022 | |
| 0.06% | 0% | 2.79% | 12/5/2022 | |
| 0.06% | 0% | 2.32% | 4/11/2022 | |
| 0.06% | 0% | 2.59% | 3/16/2022 | |
| 0.06% | 0% | 1.66% | 4/14/2022 | |
| 0.06% | 0% | 2.32% | 5/26/2022 | |
| 0.06% | 0% | 2.59% | 3/16/2022 | |
| 0.06% | 0% | 3.38% | 4/25/2022 | |
| 0.06% | 0% | 2.52% | 4/11/2022 | |
| 0.06% | 0% | 0.8% | 1/25/2022 | |
| 0.06% | 0% | 2.06% | 5/26/2022 | |
| 0.06% | 0% | 3.38% | 5/9/2022 | |
| 0.06% | 0% | 2.59% | 3/17/2022 | |
| 0.06% | 0% | 2.26% | 3/17/2022 | |
| 0.05% | 0% | 0.73% | 1/21/2022 | |
| 0.05% | 0% | 0.66% | 1/10/2022 | |
| 0.05% | 0% | 2.59% | 3/17/2022 | |
| 0.05% | 0% | 2.72% | 9/27/2022 | |
| 0.05% | 0% | 2.85% | 4/25/2022 | |
| 0.05% | 0% | 2.12% | 3/17/2022 | |
| 0.04% | 0% | 2.06% | 3/8/2022 | |
| 0.04% | 0% | 1.66% | 4/11/2022 | |
| 0.04% | 0% | 2.12% | 3/18/2022 | |
| 0.04% | 0% | 1.92% | 5/26/2022 | |
| 0.04% | 0% | 1.26% | 3/17/2022 | |
| 0.04% | 0% | 1.66% | 8/8/2022 | |
| 0.04% | 0% | 1.92% | 5/26/2022 | |
| 0.04% | 0% | 1.33% | 2/14/2022 | |
| 0.04% | 0% | 0.46% | 1/10/2022 | |
| 0.04% | 0% | 1.73% | 8/10/2022 | |
| 0.03% | 0% | 1.86% | 5/12/2022 | |
| 0.03% | 0% | 2.79% | 5/9/2022 | |
| 0.03% | 0% | 2.06% | 5/26/2022 | |
| 0.03% | 0% | 1.19% | 4/13/2022 | |
| 0.03% | 0% | 0.2% | 1/3/2022 | |
| 0.03% | 0% | 0.2% | 1/3/2022 | |
| 0.03% | 0% | 1.79% | 5/12/2022 | |
| 0.03% | 0% | 2.06% | 5/26/2022 | |
| 0.03% | 0% | 1.79% | 5/12/2022 | |
| 0.03% | 0% | 1.66% | 5/24/2022 | |
| 0.02% | 0% | 1.26% | 3/8/2022 | |
| 0.02% | 0% | 1.33% | 3/17/2022 | |
| 0.02% | 0% | 1.33% | 2/14/2022 | |
| 0.02% | 0% | 1.06% | 4/11/2022 | |
| 0.02% | 0% | 1.26% | 2/15/2022 | |
| 0.02% | 0% | 1.33% | 5/12/2022 | |
| 0.02% | 0% | 1.26% | 2/14/2022 | |
| 0.02% | 0% | 1.26% | 3/16/2022 | |
| 0.02% | 0% | 1.26% | 3/17/2022 | |
| 0.02% | 0% | 1.26% | 3/16/2022 | |
| 0.02% | 0% | 1.26% | 3/16/2022 | |
| 0.02% | 0% | 1% | 5/12/2022 | |
| 0.02% | 0% | 1.33% | 5/12/2022 | |
| 0.02% | 0% | 1% | 3/17/2022 | |
| 0.02% | 0% | 0.2% | 1/3/2022 | |
| 0.02% | 0% | 0.93% | 3/16/2022 | |
| 0.02% | 0% | 0.2% | 1/3/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.27% | 3/21/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.33% | 3/23/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.86% | 6/14/2022 | |
| 0.01% | 0% | 0.13% | 1/5/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.86% | 6/14/2022 | |
| 0.01% | 0% | 0.86% | 6/14/2022 | |
| 0.01% | 0% | 0.86% | 6/14/2022 | |
| 0.01% | 0% | 0.46% | 2/28/2022 | |
| 0.01% | 0% | 0.93% | 6/15/2022 | |
| 0.01% | 0% | 0.33% | 3/23/2022 | |
| 0.01% | 0% | 0.33% | 3/23/2022 | |
| 0% | 0% | 0.2% | 3/21/2022 | |
| 0% | 0% | 0.13% | 3/18/2022 | |
| 0% | 0% | 0.2% | 8/19/2022 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0.07% | 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% |