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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.83% | 12.98% | 85.68% | - | |
| 12.73% | 0.47% | 99.93% | - | |
| 11.82% | 21.96% | 82.04% | - | |
| 3.28% | 0% | 53.53% | 3/22/2024 | |
| 3.2% | 3.96% | 83.07% | - | |
| 2.67% | 4.5% | 97.81% | - | |
| 2.59% | 4.47% | 97.81% | - | |
| 2.58% | 4.36% | 98.56% | - | |
| 2.56% | 4.49% | 98.56% | - | |
| 2.44% | 4.08% | 98.56% | - | |
| 2.41% | 4.09% | 97.67% | - | |
| 2.37% | 3.88% | 75.12% | - | |
| 2.04% | 0% | 34.68% | 6/16/2023 | |
| 1.99% | 0.45% | 99.93% | - | |
| 1.94% | 0% | 60.93% | 7/9/2024 | |
| 1.59% | 0% | 52.36% | 3/4/2024 | |
| 1.48% | 0% | 51.61% | 2/22/2024 | |
| 1.3% | 0% | 52.16% | 3/1/2024 | |
| 1.27% | 3.98% | 49.01% | - | |
| 1.14% | 3.4% | 36.67% | - | |
| 1.09% | 3.82% | 36.6% | - | |
| 0.86% | 1.74% | 85.61% | - | |
| 0.84% | 1.74% | 85.68% | - | |
| 0.83% | 1.72% | 85.61% | - | |
| 0.66% | 1.74% | 48.8% | - | |
| 0.65% | 1.73% | 48.73% | - | |
| 0.63% | 1.68% | 49.01% | - | |
| 0.51% | 0% | 36.67% | 2/12/2024 | |
| 0.51% | 0% | 60.66% | 7/5/2024 | |
| 0.5% | 0% | 59.56% | 6/19/2024 | |
| 0.5% | 0% | 60.18% | 6/28/2024 | |
| 0.47% | 1.68% | 40.64% | - | |
| 0.43% | 0.61% | 82.66% | - | |
| 0.4% | 0% | 60.93% | 7/9/2024 | |
| 0.39% | 0.5% | 82.66% | - | |
| 0.38% | 0.71% | 98.42% | - | |
| 0.35% | 0.4% | 82.66% | - | |
| 0.33% | 0.21% | 96.44% | - | |
| 0.31% | 0% | 17.34% | 2/28/2024 | |
| 0.31% | 0% | 59.63% | 6/20/2024 | |
| 0.3% | 0% | 60.25% | 7/9/2024 | |
| 0.3% | 0.5% | 81.08% | - | |
| 0.29% | 0.27% | 52.36% | - | |
| 0.28% | 0.27% | 98.42% | - | |
| 0.28% | 0% | 59.63% | 6/20/2024 | |
| 0.28% | 0.39% | 98.42% | - | |
| 0.23% | 0.25% | 95.2% | - | |
| 0.22% | 0.16% | 98.42% | - | |
| 0.2% | 0% | 51.54% | 2/21/2024 | |
| 0.2% | 0% | 59.63% | 6/20/2024 | |
| 0.2% | 0% | 36.87% | 2/15/2024 | |
| 0.2% | 0% | 36.87% | 2/15/2024 | |
| 0.2% | 0.14% | 98.42% | - | |
| 0.19% | 0% | 51.54% | 2/21/2024 | |
| 0.19% | 0.36% | 57.92% | - | |
| 0.19% | 0.16% | 94.86% | - | |
| 0.18% | 0% | 34.06% | 2/14/2024 | |
| 0.17% | 0% | 60.93% | 7/9/2024 | |
| 0.17% | 0% | 51.06% | 2/14/2024 | |
| 0.15% | 0% | 13.09% | 7/11/2022 | |
| 0.14% | 0% | 8.29% | 6/14/2024 | |
| 0.13% | 0.12% | 84.58% | - | |
| 0.12% | 0% | 59.56% | 6/19/2024 | |
| 0.12% | 0% | 60.04% | 6/26/2024 | |
| 0.12% | 0% | 58.53% | 6/4/2024 | |
| 0.12% | 0% | 51.54% | 2/21/2024 | |
| 0.11% | 0.14% | 43.25% | - | |
| 0.11% | 0% | 51.54% | 2/21/2024 | |
| 0.11% | 0% | 41.06% | 10/1/2025 | |
| 0.11% | 0% | 51.06% | 2/14/2024 | |
| 0.11% | 0% | 53.53% | 3/22/2024 | |
| 0.11% | 0% | 53.05% | 5/21/2024 | |
| 0.11% | 0% | 52.09% | 2/29/2024 | |
| 0.11% | 0% | 57.71% | 5/22/2024 | |
| 0.11% | 0% | 51.54% | 2/21/2024 | |
| 0.11% | 0.15% | 44.14% | - | |
| 0.1% | 0% | 59.56% | 6/19/2024 | |
| 0.1% | 0% | 57.64% | 5/21/2024 | |
| 0.1% | 0% | 59.15% | 6/13/2024 | |
| 0.1% | 0% | 47.64% | 3/1/2024 | |
| 0.1% | 0% | 15.01% | 8/10/2022 | |
| 0.1% | 0% | 60.04% | 6/26/2024 | |
| 0.1% | 0% | 59.22% | 6/14/2024 | |
| 0.1% | 0% | 60.04% | 6/26/2024 | |
| 0.1% | 0% | 52.84% | 3/12/2024 | |
| 0.09% | 0% | 60.04% | 6/26/2024 | |
| 0.09% | 0% | 59.63% | 6/20/2024 | |
| 0.09% | 0% | 53.53% | 3/22/2024 | |
| 0.09% | 0% | 60.52% | 7/3/2024 | |
| 0.09% | 0% | 45.17% | 3/22/2024 | |
| 0.09% | 0% | 51.95% | 2/27/2024 | |
| 0.09% | 0.06% | 42.63% | - | |
| 0.09% | 0% | 47.09% | 12/18/2023 | |
| 0.09% | 0% | 59.56% | 6/19/2024 | |
| 0.09% | 0.09% | 75.87% | - | |
| 0.09% | 0% | 42.77% | 10/16/2023 | |
| 0.09% | 0% | 60.04% | 6/26/2024 | |
| 0.08% | 0% | 60.04% | 6/26/2024 | |
| 0.08% | 0.1% | 71.9% | - | |
| 0.08% | 0% | 59.56% | 6/19/2024 | |
| 0.08% | 0% | 60.52% | 7/3/2024 | |
| 0.08% | 0.12% | 43.39% | - | |
| 0.08% | 0.47% | 29.34% | - | |
| 0.08% | 0% | 38.31% | 3/4/2024 | |
| 0.08% | 0.46% | 29.34% | - | |
| 0.08% | 0% | 59.63% | 6/20/2024 | |
| 0.08% | 0% | 35.09% | 2/21/2024 | |
| 0.07% | 0% | 43.11% | 6/19/2024 | |
| 0.07% | 0% | 42.49% | 6/13/2024 | |
| 0.07% | 0% | 59.49% | 6/18/2024 | |
| 0.07% | 0.11% | 43.39% | - | |
| 0.07% | 0% | 37.08% | 3/1/2024 | |
| 0.07% | 0.11% | 47.84% | - | |
| 0.07% | 0.1% | 46.88% | - | |
| 0.07% | 0% | 43.18% | 6/20/2024 | |
| 0.07% | 0% | 34.48% | 2/21/2024 | |
| 0.07% | 0% | 34.75% | 2/22/2024 | |
| 0.06% | 0% | 60.66% | 7/5/2024 | |
| 0.06% | 0% | 35.71% | 3/4/2024 | |
| 0.06% | 0% | 59.49% | 6/18/2024 | |
| 0.06% | 0% | 59.63% | 6/20/2024 | |
| 0.06% | 0% | 60.04% | 6/26/2024 | |
| 0.06% | 0% | 33.93% | 2/16/2024 | |
| 0.06% | 0% | 31.05% | 2/22/2024 | |
| 0.05% | 0% | 60.66% | 7/5/2024 | |
| 0.05% | 0% | 59.63% | 6/20/2024 | |
| 0.05% | 0% | 30.64% | 3/1/2024 | |
| 0.05% | 0% | 59.56% | 6/19/2024 | |
| 0.05% | 0% | 60.66% | 7/5/2024 | |
| 0.05% | 0% | 34.06% | 6/20/2024 | |
| 0.05% | 0% | 60.66% | 7/5/2024 | |
| 0.04% | 0% | 42.7% | 8/12/2024 | |
| 0.04% | 0% | 15.35% | 8/16/2022 | |
| 0.04% | 0% | 15.01% | 8/10/2022 | |
| 0.04% | 0% | 17.82% | 9/29/2022 | |
| 0.04% | 0% | 60.66% | 7/5/2024 | |
| 0.04% | 0% | 60.66% | 7/5/2024 | |
| 0.04% | 0% | 60.66% | 7/5/2024 | |
| 0.04% | 0% | 60.66% | 7/5/2024 | |
| 0.04% | 0% | 12.75% | 7/6/2022 | |
| 0.03% | 0% | 60.66% | 7/5/2024 | |
| 0.03% | 0% | 9.94% | 5/26/2022 | |
| 0.03% | 0% | 19.74% | 6/18/2024 | |
| 0.03% | 0% | 25.15% | 2/21/2024 | |
| 0.03% | 0% | 15.97% | 3/12/2024 | |
| 0.02% | 0.15% | 8.36% | - | |
| 0.02% | 0% | 23.51% | 2/21/2024 | |
| 0.02% | 0% | 9.8% | 5/24/2022 | |
| 0.02% | 0% | 9.25% | 7/6/2022 | |
| 0.02% | 0% | 12.75% | 7/6/2022 | |
| 0.02% | 0% | 32.63% | 7/5/2024 | |
| 0.01% | 0% | 10.01% | 7/6/2022 | |
| 0.01% | 0% | 12.75% | 7/6/2022 | |
| 0.01% | 0% | 4.52% | 3/8/2022 | |
| 0.01% | 0% | 7.61% | 7/11/2022 | |
| 0.01% | 0% | 12.75% | 7/6/2022 | |
| 0.01% | 0% | 12.75% | 7/6/2022 | |
| 0.01% | 0% | 12.75% | 7/6/2022 | |
| 0.01% | 0% | 3.84% | 2/25/2022 | |
| 0.01% | 0% | 12.75% | 7/6/2022 | |
| 0.01% | 0% | 12.75% | 7/6/2022 | |
| 0.01% | 0% | 3.77% | 6/8/2022 | |
| 0.01% | 0% | 4.18% | 3/2/2022 | |
| 0.01% | 0% | 4.8% | 2/22/2024 | |
| 0.01% | 0% | 5.14% | 5/24/2022 | |
| 0.01% | 0% | 26.73% | 3/12/2024 | |
| 0.01% | 0% | 12.75% | 7/6/2022 | |
| 0.01% | 0% | 12.75% | 7/6/2022 | |
| 0.01% | 0% | 2.74% | 9/14/2022 | |
| 0.01% | 0% | 2.33% | 2/3/2022 | |
| 0.01% | 0% | 4.59% | 5/24/2022 | |
| 0.01% | 0% | 2.33% | 2/3/2022 | |
| 0.01% | 0% | 2.33% | 2/3/2022 | |
| 0% | 0% | 5.83% | 1/30/2024 | |
| 0% | 0% | 1.64% | 2/29/2024 | |
| 0% | 0% | 2.33% | 2/3/2022 | |
| 0% | 0% | 0.96% | 3/1/2024 | |
| 0% | 0% | 2.33% | 2/3/2022 | |
| 0% | 0% | 0.96% | 1/14/2022 | |
| 0% | 0% | 0.96% | 1/14/2022 | |
| 0% | 0% | 0.96% | 1/14/2022 | |
| 0% | 0% | 0.96% | 1/14/2022 | |
| 0% | 0% | 0.96% | 1/14/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 19.26% | 23.71% | |
| 19.26% | 13.73% | |
| 3.69% | 4.54% | |
| 3.69% | 4.45% | |
| 3.69% | 4.44% | |
| 3.69% | 4.41% | |
| 3.69% | 4.3% | |
| 3.69% | 4.07% | |
| 3.23% | 3.85% | |
| 3.23% | 3.78% | |
| 3.23% | 3.36% | |
| 3.23% | 3.33% | |
| 3.69% | 3.32% | |
| 1.25% | 1.56% | |
| 1.25% | 1.56% | |
| 1.22% | 1.53% | |
| 1.25% | 1.53% | |
| 1.24% | 1.52% | |
| 1.22% | 1.51% | |
| 1.22% | 1.49% | |
| 0.67% | 0.65% | |
| 1.06% | 0.63% | |
| 1.06% | 0.51% | |
| 0.38% | 0.46% | |
| 0.38% | 0.46% | |
| 0.37% | 0.43% | |
| 1.06% | 0.4% | |
| 0.39% | 0.39% | |
| 0.31% | 0.39% | |
| 0.31% | 0.39% | |
| 0.39% | 0.37% | |
| 0.39% | 0.31% | |
| 0.39% | 0.28% | |
| 1.06% | 0.24% | |
| 0.39% | 0.23% | |
| 0.39% | 0.18% | |
| 0.39% | 0.17% | |
| 0.39% | 0.16% | |
| 0.39% | 0.16% | |
| 0.39% | 0.16% | |
| 0.39% | 0.15% | |
| 0.39% | 0.12% | |
| 0.39% | 0.12% | |
| 0.39% | 0.12% | |
| 0.39% | 0.12% | |
| 0.39% | 0.11% | |
| 0.39% | 0.11% | |
| 0.39% | 0.1% | |
| 0.39% | 0.07% | |
| 0.1% | 0% |