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(Since January 29, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.09% | 15.18% | 91.02% | - | |
| 10.42% | 0% | 19.75% | 7/23/2024 | |
| 8.84% | 10.82% | 94.39% | - | |
| 8.49% | 22.95% | 53.5% | - | |
| 8.45% | 12.69% | 96.63% | - | |
| 7.39% | 17.08% | 74.44% | - | |
| 4.2% | 3.48% | 85.4% | - | |
| 3.75% | 0% | 41.68% | 12/15/2023 | |
| 2.74% | 5.91% | 54.49% | - | |
| 2.1% | 0% | 43.59% | 12/19/2023 | |
| 1.72% | 0% | 43.2% | 12/18/2023 | |
| 1.72% | 0% | 43.53% | 12/18/2023 | |
| 1.71% | 4.47% | 61.76% | - | |
| 1.61% | 0% | 43.53% | 12/18/2023 | |
| 1.57% | 0% | 43.53% | 12/18/2023 | |
| 1.3% | 0% | 20.54% | 12/27/2022 | |
| 1.18% | 0% | 43.53% | 12/18/2023 | |
| 0.96% | 2.38% | 36.2% | - | |
| 0.94% | 0% | 30.32% | 12/19/2023 | |
| 0.92% | 0% | 29.52% | 12/18/2023 | |
| 0.9% | 0% | 20.81% | 1/4/2023 | |
| 0.81% | 3.34% | 25.03% | - | |
| 0.76% | 0% | 32.1% | 12/18/2023 | |
| 0.75% | 0% | 15.46% | 12/18/2023 | |
| 0.74% | 1.22% | 33.88% | - | |
| 0.71% | 0% | 14.33% | 12/30/2022 | |
| 0.71% | 0% | 37.85% | 12/18/2023 | |
| 0.7% | 0% | 33.49% | 10/11/2023 | |
| 0.67% | 0% | 42.87% | 12/18/2023 | |
| 0.6% | 0% | 41.48% | 12/18/2023 | |
| 0.57% | 0% | 38.04% | 12/18/2023 | |
| 0.56% | 0% | 19.42% | 12/18/2023 | |
| 0.56% | 0% | 28.86% | 12/18/2023 | |
| 0.53% | 0% | 37.85% | 12/18/2023 | |
| 0.53% | 0% | 38.04% | 12/18/2023 | |
| 0.52% | 0% | 20.28% | 8/3/2023 | |
| 0.37% | 0% | 25.17% | 12/18/2023 | |
| 0.36% | 0% | 31.24% | 12/18/2023 | |
| 0.33% | 0% | 12.88% | 12/18/2023 | |
| 0.32% | 0% | 28.93% | 12/18/2023 | |
| 0.31% | 0% | 12.88% | 12/18/2023 | |
| 0.29% | 0% | 17.7% | 12/18/2023 | |
| 0.26% | 0% | 11.49% | 4/1/2024 | |
| 0.26% | 0% | 24.64% | 12/18/2023 | |
| 0.24% | 0% | 27.81% | 12/18/2023 | |
| 0.22% | 0% | 26.09% | 11/2/2023 | |
| 0.2% | 0% | 14.93% | 12/18/2023 | |
| 0.19% | 0% | 9.78% | 12/18/2023 | |
| 0.18% | 0% | 10.5% | 3/20/2023 | |
| 0.18% | 0% | 24.5% | 11/29/2023 | |
| 0.17% | 0% | 7.93% | 12/18/2023 | |
| 0.17% | 0% | 12.88% | 12/18/2023 | |
| 0.16% | 0% | 20.15% | 12/18/2023 | |
| 0.14% | 0% | 12.68% | 6/7/2023 | |
| 0.12% | 0% | 8.12% | 2/8/2024 | |
| 0.1% | 0% | 5.81% | 4/2/2024 | |
| 0.1% | 0% | 15.46% | 1/3/2023 | |
| 0.09% | 0% | 3.5% | 4/2/2024 | |
| 0.09% | 0% | 8.26% | 4/3/2024 | |
| 0.09% | 0% | 5.81% | 4/2/2024 | |
| 0.08% | 0% | 5.09% | 3/22/2024 | |
| 0.08% | 0% | 11.36% | 3/20/2023 | |
| 0.06% | 0% | 2.77% | 12/18/2023 | |
| 0.06% | 0% | 13.21% | 11/2/2023 | |
| 0.05% | 0% | 5.68% | 11/2/2023 | |
| 0.05% | 0% | 5.48% | 12/18/2023 | |
| 0.05% | 0% | 9.78% | 12/18/2023 | |
| 0.04% | 0% | 5.75% | 11/2/2023 | |
| 0.04% | 0% | 2.58% | 4/2/2024 | |
| 0.04% | 0% | 5.09% | 7/22/2022 | |
| 0.04% | 0% | 8.72% | 12/18/2023 | |
| 0.03% | 0% | 7% | 11/22/2023 | |
| 0.03% | 0% | 3.1% | 7/5/2022 | |
| 0.03% | 0% | 7% | 12/18/2023 | |
| 0.03% | 0% | 5.68% | 11/2/2023 | |
| 0.02% | 0% | 3.96% | 11/2/2023 | |
| 0.02% | 0% | 1.59% | 5/23/2022 | |
| 0.02% | 0% | 14.33% | 12/23/2022 | |
| 0.01% | 0% | 4.95% | 12/18/2023 | |
| 0% | 0% | 0.2% | 5/8/2022 | |
| 0% | 0% | 0.13% | 2/7/2024 | |
| 0% | 0% | 0.07% | 11/17/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 19.35% | 22.4% | |
| 3.87% | 17.86% | |
| 19.35% | 14.39% | |
| 15.48% | 13.31% | |
| 15.48% | 9.71% | |
| 6.36% | 7.18% | |
| 3.87% | 3.65% | |
| 3.87% | 3.53% | |
| 3.87% | 3.22% | |
| 3.87% | 2.5% | |
| 3.87% | 1.81% |