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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 48.96% | 68.96% | 99.87% | - | |
| 8.83% | 27.38% | 61.74% | - | |
| 7.26% | 0% | 61.35% | 5/22/2025 | |
| 2.97% | 1.2% | 12.19% | - | |
| 2.22% | 1.22% | 52.2% | - | |
| 0.7% | 0% | 20.88% | 11/12/2025 | |
| 0.69% | 0% | 14.66% | 1/20/2025 | |
| 0.66% | 0% | 14.27% | 1/13/2025 | |
| 0.62% | 0% | 32.23% | 11/12/2025 | |
| 0.6% | 0% | 13.04% | 1/18/2024 | |
| 0.58% | 0% | 26.26% | 1/31/2024 | |
| 0.55% | 0% | 21.92% | 3/12/2024 | |
| 0.46% | 0% | 11.22% | 11/13/2023 | |
| 0.41% | 0% | 26.85% | 3/18/2024 | |
| 0.41% | 0% | 7.33% | 6/1/2023 | |
| 0.41% | 0% | 13.1% | 2/16/2024 | |
| 0.34% | 0% | 23.28% | 5/21/2024 | |
| 0.29% | 0% | 17.9% | 3/28/2024 | |
| 0.29% | 0% | 16.28% | 3/2/2025 | |
| 0.28% | 0% | 3.89% | 1/10/2023 | |
| 0.28% | 0% | 18.03% | 1/5/2024 | |
| 0.25% | 0% | 14.79% | 6/6/2024 | |
| 0.23% | 0% | 12.58% | 1/31/2024 | |
| 0.23% | 0% | 22.76% | 6/6/2024 | |
| 0.22% | 0% | 12.71% | 2/16/2024 | |
| 0.22% | 0% | 4.73% | 6/1/2023 | |
| 0.22% | 0% | 7.33% | 7/3/2023 | |
| 0.2% | 0% | 8.63% | 4/18/2024 | |
| 0.2% | 1.24% | 22.05% | - | |
| 0.2% | 0% | 13.81% | 2/16/2024 | |
| 0.2% | 0% | 12.91% | 8/14/2024 | |
| 0.19% | 0% | 4.8% | 11/2/2023 | |
| 0.18% | 0% | 4.15% | 4/3/2023 | |
| 0.17% | 0% | 5.84% | 5/9/2023 | |
| 0.17% | 0% | 12.26% | 5/20/2025 | |
| 0.16% | 0% | 13.16% | 1/4/2024 | |
| 0.16% | 0% | 7.91% | 1/24/2024 | |
| 0.16% | 0% | 2.85% | 8/28/2023 | |
| 0.16% | 0% | 9.14% | 8/1/2023 | |
| 0.16% | 0% | 15.5% | 3/12/2024 | |
| 0.15% | 0% | 7.65% | 8/28/2023 | |
| 0.15% | 0% | 5.51% | 1/27/2023 | |
| 0.14% | 0% | 5.9% | 3/28/2024 | |
| 0.14% | 0% | 9.53% | 3/12/2024 | |
| 0.14% | 0% | 8.04% | 6/20/2023 | |
| 0.13% | 0% | 4.93% | 6/7/2023 | |
| 0.12% | 0% | 12.52% | 1/26/2026 | |
| 0.12% | 0% | 10.38% | 5/10/2024 | |
| 0.12% | 0% | 13.94% | 4/16/2024 | |
| 0.12% | 0% | 7.13% | 1/31/2024 | |
| 0.12% | 0% | 7.39% | 1/2/2024 | |
| 0.1% | 0% | 2.85% | 6/2/2023 | |
| 0.1% | 0% | 6.36% | 3/19/2024 | |
| 0.1% | 0% | 12.39% | 1/31/2024 | |
| 0.1% | 0% | 4.15% | 1/30/2023 | |
| 0.1% | 0% | 5.9% | 6/30/2023 | |
| 0.1% | 0% | 2.27% | 3/21/2023 | |
| 0.1% | 0% | 6.03% | 6/28/2023 | |
| 0.1% | 0% | 3.11% | 6/6/2023 | |
| 0.1% | 0% | 3.11% | 8/28/2023 | |
| 0.09% | 0% | 9.92% | 12/12/2023 | |
| 0.09% | 0% | 7.98% | 4/14/2023 | |
| 0.09% | 0% | 10.89% | 7/2/2024 | |
| 0.09% | 0% | 3.18% | 6/7/2023 | |
| 0.09% | 0% | 4.02% | 3/30/2023 | |
| 0.08% | 0% | 9.08% | 1/5/2024 | |
| 0.08% | 0% | 12.19% | 2/2/2024 | |
| 0.08% | 0% | 4.02% | 1/30/2023 | |
| 0.08% | 0% | 4.28% | 6/29/2023 | |
| 0.08% | 0% | 3.31% | 12/23/2022 | |
| 0.08% | 0% | 8.24% | 1/5/2024 | |
| 0.08% | 0% | 3.7% | 1/17/2023 | |
| 0.08% | 0% | 2.92% | 8/28/2023 | |
| 0.08% | 0% | 3.05% | 5/15/2023 | |
| 0.07% | 0% | 7.26% | 2/2/2024 | |
| 0.07% | 0% | 6.16% | 7/4/2023 | |
| 0.07% | 0% | 4.86% | 5/23/2023 | |
| 0.07% | 0% | 4.47% | 5/8/2023 | |
| 0.07% | 0% | 3.7% | 7/3/2023 | |
| 0.07% | 0% | 8.75% | 2/9/2024 | |
| 0.07% | 0% | 7.52% | 12/8/2023 | |
| 0.07% | 0% | 5.25% | 7/4/2023 | |
| 0.07% | 0% | 5.12% | 5/23/2023 | |
| 0.07% | 0% | 3.11% | 5/19/2023 | |
| 0.07% | 0% | 4.99% | 8/1/2023 | |
| 0.06% | 0% | 5.25% | 5/17/2023 | |
| 0.06% | 0% | 3.11% | 6/6/2023 | |
| 0.06% | 0% | 4.35% | 6/22/2023 | |
| 0.06% | 0% | 9.08% | 1/4/2024 | |
| 0.06% | 0% | 2.85% | 8/28/2023 | |
| 0.05% | 0% | 3.24% | 6/6/2023 | |
| 0.05% | 0% | 2.4% | 5/12/2023 | |
| 0.05% | 0% | 2.72% | 5/30/2023 | |
| 0.05% | 0% | 4.09% | 7/5/2023 | |
| 0.05% | 0% | 2.98% | 2/22/2023 | |
| 0.05% | 0% | 3.7% | 8/28/2023 | |
| 0.05% | 0% | 3.44% | 1/18/2023 | |
| 0.05% | 0% | 1.3% | 3/1/2023 | |
| 0.05% | 0% | 3.05% | 5/9/2023 | |
| 0.05% | 0% | 3.11% | 2/1/2023 | |
| 0.05% | 0% | 2.14% | 8/28/2023 | |
| 0.04% | 0% | 1.88% | 5/18/2023 | |
| 0.04% | 0% | 3.37% | 7/3/2023 | |
| 0.04% | 0% | 2.27% | 11/16/2022 | |
| 0.04% | 0% | 1.36% | 12/20/2022 | |
| 0.04% | 0% | 2.85% | 8/28/2023 | |
| 0.04% | 0% | 5.58% | 12/18/2023 | |
| 0.04% | 0% | 3.18% | 6/22/2023 | |
| 0.04% | 0% | 3.24% | 6/6/2023 | |
| 0.04% | 0% | 2.98% | 1/9/2023 | |
| 0.04% | 0% | 3.05% | 2/1/2023 | |
| 0.04% | 0% | 1.3% | 12/22/2022 | |
| 0.04% | 0% | 4.93% | 5/11/2023 | |
| 0.04% | 0% | 1.49% | 3/1/2023 | |
| 0.04% | 0% | 3.31% | 7/3/2023 | |
| 0.04% | 0% | 2.14% | 11/14/2022 | |
| 0.04% | 0% | 2.46% | 1/11/2023 | |
| 0.04% | 0% | 2.4% | 1/9/2023 | |
| 0.04% | 0% | 2.27% | 11/16/2022 | |
| 0.03% | 0% | 2.33% | 1/6/2023 | |
| 0.03% | 0% | 2.4% | 1/9/2023 | |
| 0.03% | 0% | 11.8% | 2/9/2025 | |
| 0.03% | 0% | 3.37% | 7/4/2023 | |
| 0.03% | 0% | 2.33% | 1/9/2023 | |
| 0.03% | 0% | 5.51% | 2/9/2024 | |
| 0.03% | 0% | 2.72% | 7/3/2023 | |
| 0.03% | 0% | 3.76% | 12/8/2023 | |
| 0.03% | 0% | 3.31% | 7/4/2023 | |
| 0.03% | 0% | 3.11% | 8/28/2023 | |
| 0.03% | 0% | 2.85% | 6/16/2023 | |
| 0.03% | 0% | 3.89% | 8/28/2023 | |
| 0.03% | 0% | 2.14% | 8/28/2023 | |
| 0.03% | 0% | 5.45% | 2/8/2024 | |
| 0.03% | 0% | 2.85% | 8/28/2023 | |
| 0.03% | 0% | 2.79% | 8/1/2023 | |
| 0.03% | 0% | 2.27% | 7/3/2023 | |
| 0.03% | 0% | 3.83% | 2/5/2024 | |
| 0.03% | 0% | 4.22% | 1/31/2024 | |
| 0.03% | 0% | 1.43% | 5/5/2023 | |
| 0.02% | 0% | 4.86% | 2/5/2024 | |
| 0.02% | 0% | 0.97% | 2/22/2022 | |
| 0.02% | 0% | 1.1% | 3/2/2023 | |
| 0.02% | 0% | 3.5% | 1/31/2024 | |
| 0.02% | 0% | 1.49% | 11/10/2022 | |
| 0.02% | 0% | 2.33% | 7/4/2023 | |
| 0.02% | 0% | 2.59% | 5/3/2023 | |
| 0.02% | 0% | 3.18% | 1/7/2024 | |
| 0.02% | 0% | 1.3% | 11/1/2022 | |
| 0.02% | 0% | 5.58% | 7/6/2024 | |
| 0.02% | 0% | 0.84% | 2/22/2023 | |
| 0.02% | 0% | 2.66% | 7/3/2023 | |
| 0.02% | 0% | 3.89% | 2/2/2024 | |
| 0.02% | 0% | 2.72% | 7/4/2023 | |
| 0.02% | 0% | 1.62% | 5/8/2023 | |
| 0.02% | 0% | 2.33% | 9/22/2023 | |
| 0.02% | 0% | 2.72% | 12/14/2023 | |
| 0.02% | 0% | 0.32% | 2/7/2023 | |
| 0.02% | 0% | 12.39% | 7/9/2024 | |
| 0.02% | 0% | 2.46% | 4/11/2023 | |
| 0.02% | 0% | 0.97% | 1/23/2023 | |
| 0.02% | 0% | 2.92% | 1/4/2024 | |
| 0.02% | 0% | 3.18% | 1/10/2024 | |
| 0.02% | 0% | 1.36% | 5/8/2023 | |
| 0.02% | 0% | 1.3% | 7/4/2023 | |
| 0.02% | 0% | 1.36% | 2/10/2025 | |
| 0.01% | 0% | 0.58% | 2/22/2023 | |
| 0.01% | 0% | 0.65% | 12/18/2024 | |
| 0.01% | 0% | 2.79% | 9/29/2023 | |
| 0.01% | 0% | 1.17% | 8/1/2023 | |
| 0.01% | 0% | 1.56% | 4/25/2023 | |
| 0.01% | 0% | 0.97% | 11/10/2022 | |
| 0.01% | 0% | 1.23% | 8/2/2023 | |
| 0.01% | 0% | 2.72% | 1/3/2024 | |
| 0.01% | 0% | 0.45% | 2/16/2023 | |
| 0.01% | 0% | 1.1% | 5/18/2023 | |
| 0.01% | 0% | 0.65% | 10/21/2022 | |
| 0.01% | 0% | 2.2% | 8/19/2023 | |
| 0.01% | 0% | 1.82% | 12/14/2023 | |
| 0.01% | 0% | 0.58% | 10/20/2022 | |
| 0.01% | 0% | 1.69% | 8/9/2023 | |
| 0.01% | 0% | 0.58% | 10/20/2022 | |
| 0.01% | 0% | 0.97% | 5/4/2023 | |
| 0.01% | 0% | 0.58% | 10/20/2022 | |
| 0.01% | 0% | 0.58% | 10/20/2022 | |
| 0.01% | 0% | 0.97% | 5/4/2023 | |
| 0.01% | 0% | 0.45% | 11/10/2022 | |
| 0.01% | 0% | 0.84% | 1/31/2023 | |
| 0.01% | 0% | 0.71% | 11/11/2022 | |
| 0.01% | 0% | 0.84% | 1/31/2023 | |
| 0.01% | 0% | 1.36% | 6/14/2023 | |
| 0.01% | 0% | 0.91% | 5/1/2023 | |
| 0.01% | 0% | 0.91% | 5/1/2023 | |
| 0.01% | 0% | 0.52% | 10/19/2022 | |
| 0.01% | 0% | 1.75% | 8/28/2023 | |
| 0.01% | 0% | 0.78% | 1/30/2023 | |
| 0.01% | 0% | 0.84% | 12/14/2023 | |
| 0.01% | 0% | 1.88% | 12/15/2023 | |
| 0.01% | 0% | 1.82% | 12/14/2023 | |
| 0.01% | 0% | 0.71% | 4/12/2023 | |
| 0.01% | 0% | 0.65% | 1/31/2023 | |
| 0.01% | 0% | 0.45% | 8/7/2023 | |
| 0.01% | 0% | 1.75% | 12/13/2023 | |
| 0.01% | 0% | 1.23% | 4/17/2023 | |
| 0.01% | 0% | 1.1% | 7/3/2023 | |
| 0.01% | 0% | 2.79% | 1/26/2026 | |
| 0.01% | 0% | 0.52% | 11/23/2022 | |
| 0.01% | 0% | 0.78% | 4/17/2023 | |
| 0.01% | 0% | 0.45% | 10/24/2022 | |
| 0.01% | 0% | 0.52% | 11/11/2022 | |
| 0.01% | 0% | 0.65% | 5/15/2023 | |
| 0.01% | 0% | 0.45% | 11/10/2022 | |
| 0.01% | 0% | 0.65% | 12/30/2024 | |
| 0.01% | 0% | 1.1% | 4/18/2023 | |
| 0.01% | 0% | 0.84% | 4/17/2023 | |
| 0.01% | 0% | 0.45% | 11/10/2022 | |
| 0.01% | 0% | 0.58% | 2/2/2023 | |
| 0.01% | 0% | 1.43% | 12/8/2023 | |
| 0.01% | 0% | 1.43% | 12/8/2023 | |
| 0.01% | 0% | 1.43% | 12/8/2023 | |
| 0.01% | 0% | 0.97% | 4/14/2023 | |
| 0.01% | 0% | 0.97% | 4/20/2023 | |
| 0.01% | 0% | 1.17% | 12/8/2023 | |
| 0.01% | 0% | 0.84% | 4/5/2023 | |
| 0.01% | 0% | 0.52% | 4/26/2023 | |
| 0.01% | 0% | 0.39% | 11/9/2022 | |
| 0.01% | 0% | 1.75% | 8/28/2023 | |
| 0.01% | 0% | 0.39% | 11/1/2022 | |
| 0.01% | 0% | 0.13% | 2/8/2023 | |
| 0.01% | 0% | 0.45% | 2/17/2022 | |
| 0.01% | 0% | 0.84% | 4/14/2023 | |
| 0.01% | 0% | 0.32% | 7/4/2023 | |
| 0.01% | 0% | 0.45% | 3/20/2023 | |
| 0.01% | 0% | 2.14% | 8/28/2023 | |
| 0.01% | 0% | 0.84% | 2/22/2022 | |
| 0.01% | 0% | 0.32% | 10/31/2022 | |
| 0.01% | 0% | 0.32% | 10/31/2022 | |
| 0.01% | 0% | 1.04% | 12/8/2023 | |
| 0% | 0% | 0.39% | 4/11/2023 | |
| 0% | 0% | 0.65% | 3/21/2023 | |
| 0% | 0% | 0.32% | 12/1/2022 | |
| 0% | 0% | 0.84% | 8/28/2023 | |
| 0% | 0% | 0.26% | 10/31/2022 | |
| 0% | 0% | 0.84% | 2/22/2022 | |
| 0% | 0% | 0.52% | 4/5/2023 | |
| 0% | 0% | 0.26% | 3/14/2023 | |
| 0% | 0% | 0.84% | 8/8/2023 | |
| 0% | 0% | 0.52% | 4/12/2023 | |
| 0% | 0% | 0.32% | 2/13/2022 | |
| 0% | 0% | 0.45% | 4/11/2023 | |
| 0% | 0% | 0.39% | 2/28/2023 | |
| 0% | 0% | 0.19% | 11/28/2022 | |
| 0% | 0% | 0.52% | 2/22/2022 | |
| 0% | 0% | 0.13% | 2/1/2023 | |
| 0% | 0% | 0.13% | 2/1/2023 | |
| 0% | 0% | 0.32% | 3/27/2023 | |
| 0% | 0% | 0.52% | 2/22/2022 | |
| 0% | 0% | 0.26% | 2/17/2022 | |
| 0% | 0% | 0.13% | 11/25/2022 | |
| 0% | 0% | 0.13% | 11/25/2022 | |
| 0% | 0% | 1.69% | 8/14/2024 | |
| 0% | 0% | 1.1% | 8/28/2023 | |
| 0% | 0% | 0.13% | 2/20/2022 | |
| 0% | 0% | 0.19% | 3/24/2023 | |
| 0% | 0% | 0.84% | 8/28/2023 | |
| 0% | 0% | 0.32% | 2/20/2022 | |
| 0% | 0% | 0.26% | 12/8/2023 | |
| 0% | 0% | 0.26% | 12/8/2023 | |
| 0% | 0% | 0.06% | 2/1/2023 | |
| 0% | 0% | 0.06% | 2/1/2023 | |
| 0% | 0% | 0.26% | 2/18/2022 | |
| 0% | 0% | 0.26% | 2/17/2022 | |
| 0% | 0% | 0.13% | 2/7/2023 | |
| 0% | 0% | 0.06% | 10/27/2022 | |
| 0% | 0% | 0.06% | 12/1/2022 | |
| 0% | 0% | 0.58% | 7/28/2024 | |
| 0% | 0% | 0.65% | 2/22/2024 | |
| 0% | 0% | 0.13% | 2/17/2022 | |
| 0% | 0% | 0.06% | 3/21/2023 | |
| 0% | 0% | 0.06% | 3/30/2023 | |
| 0% | 0% | 0.52% | 4/20/2024 | |
| 0% | 0% | 0.06% | 4/14/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 42.65% | 58.03% | |
| 38.44% | 25.92% | |
| 0.73% | 0.61% | |
| 0.49% | 0.42% | |
| 0.24% | 0.21% | |
| 0.24% | 0.2% |