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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.68% | 12.66% | 86.38% | - | |
| 12.37% | 20.55% | 82.96% | - | |
| 12.02% | 0.51% | 99.81% | - | |
| 3.25% | 3.87% | 83.93% | - | |
| 3.09% | 0% | 50.42% | 3/22/2024 | |
| 2.78% | 4.51% | 97.81% | - | |
| 2.69% | 4.53% | 97.81% | - | |
| 2.66% | 4.19% | 98.52% | - | |
| 2.66% | 4.52% | 98.52% | - | |
| 2.52% | 4.52% | 98.52% | - | |
| 2.5% | 3.84% | 97.68% | - | |
| 2.46% | 3.78% | 76.44% | - | |
| 1.92% | 0% | 32.67% | 6/16/2023 | |
| 1.9% | 0.41% | 99.81% | - | |
| 1.82% | 0% | 57.39% | 7/9/2024 | |
| 1.5% | 0% | 49.32% | 3/4/2024 | |
| 1.43% | 4.46% | 51.84% | - | |
| 1.4% | 0% | 48.61% | 2/22/2024 | |
| 1.24% | 4.13% | 40.15% | - | |
| 1.23% | 2.47% | 40.22% | - | |
| 1.22% | 0% | 49.13% | 3/1/2024 | |
| 0.91% | 1.78% | 86.31% | - | |
| 0.9% | 2.27% | 86.38% | - | |
| 0.88% | 2.26% | 86.31% | - | |
| 0.72% | 1.85% | 51.65% | - | |
| 0.72% | 1.8% | 51.58% | - | |
| 0.69% | 1.76% | 51.84% | - | |
| 0.54% | 2.25% | 43.96% | - | |
| 0.48% | 0% | 34.54% | 2/12/2024 | |
| 0.48% | 0% | 57.13% | 7/5/2024 | |
| 0.47% | 0% | 56.1% | 6/19/2024 | |
| 0.47% | 0% | 56.68% | 6/28/2024 | |
| 0.45% | 0.72% | 83.54% | - | |
| 0.4% | 0.58% | 83.54% | - | |
| 0.4% | 0.85% | 98.39% | - | |
| 0.38% | 0% | 57.39% | 7/9/2024 | |
| 0.36% | 0.44% | 83.54% | - | |
| 0.32% | 0.14% | 96.51% | - | |
| 0.31% | 0.52% | 82.05% | - | |
| 0.3% | 0.41% | 55% | - | |
| 0.29% | 0% | 16.33% | 2/28/2024 | |
| 0.29% | 0.42% | 98.39% | - | |
| 0.29% | 0% | 56.17% | 6/20/2024 | |
| 0.28% | 0.22% | 98.39% | - | |
| 0.28% | 0% | 56.75% | 7/9/2024 | |
| 0.27% | 0% | 56.17% | 6/20/2024 | |
| 0.23% | 0.19% | 95.35% | - | |
| 0.22% | 0.14% | 98.39% | - | |
| 0.19% | 0% | 48.55% | 2/21/2024 | |
| 0.19% | 0.11% | 98.39% | - | |
| 0.19% | 0.25% | 60.23% | - | |
| 0.19% | 0% | 56.17% | 6/20/2024 | |
| 0.19% | 0% | 34.73% | 2/15/2024 | |
| 0.19% | 0% | 34.73% | 2/15/2024 | |
| 0.18% | 0.13% | 95.03% | - | |
| 0.18% | 0% | 48.55% | 2/21/2024 | |
| 0.17% | 0% | 32.09% | 2/14/2024 | |
| 0.16% | 0% | 57.39% | 7/9/2024 | |
| 0.16% | 0% | 48.1% | 2/14/2024 | |
| 0.14% | 0% | 12.33% | 7/11/2022 | |
| 0.14% | 0% | 7.81% | 6/14/2024 | |
| 0.13% | 0.08% | 85.35% | - | |
| 0.11% | 0.09% | 46.42% | - | |
| 0.11% | 0% | 56.1% | 6/19/2024 | |
| 0.11% | 0% | 56.55% | 6/26/2024 | |
| 0.11% | 0% | 55.13% | 6/4/2024 | |
| 0.11% | 0% | 48.55% | 2/21/2024 | |
| 0.11% | 0.13% | 47.26% | - | |
| 0.11% | 0% | 48.55% | 2/21/2024 | |
| 0.11% | 0% | 38.67% | 10/1/2025 | |
| 0.11% | 0% | 48.1% | 2/14/2024 | |
| 0.1% | 0% | 50.42% | 3/22/2024 | |
| 0.1% | 0% | 49.97% | 5/21/2024 | |
| 0.1% | 0.49% | 33.31% | - | |
| 0.1% | 0% | 49.06% | 2/29/2024 | |
| 0.1% | 0.49% | 33.31% | - | |
| 0.1% | 0% | 54.36% | 5/22/2024 | |
| 0.1% | 0% | 48.55% | 2/21/2024 | |
| 0.1% | 0% | 56.1% | 6/19/2024 | |
| 0.1% | 0% | 54.29% | 5/21/2024 | |
| 0.1% | 0% | 55.71% | 6/13/2024 | |
| 0.09% | 0% | 44.87% | 3/1/2024 | |
| 0.09% | 0% | 14.14% | 8/10/2022 | |
| 0.09% | 0% | 56.55% | 6/26/2024 | |
| 0.09% | 0% | 55.78% | 6/14/2024 | |
| 0.09% | 0% | 56.55% | 6/26/2024 | |
| 0.09% | 0% | 49.77% | 3/12/2024 | |
| 0.09% | 0% | 56.55% | 6/26/2024 | |
| 0.09% | 0% | 56.17% | 6/20/2024 | |
| 0.09% | 0.06% | 45.84% | - | |
| 0.09% | 0% | 50.42% | 3/22/2024 | |
| 0.09% | 0.05% | 77.15% | - | |
| 0.09% | 0% | 57% | 7/3/2024 | |
| 0.08% | 0% | 42.54% | 3/22/2024 | |
| 0.08% | 0% | 48.93% | 2/27/2024 | |
| 0.08% | 0% | 44.35% | 12/18/2023 | |
| 0.08% | 0.07% | 73.4% | - | |
| 0.08% | 0.12% | 46.55% | - | |
| 0.08% | 0% | 56.1% | 6/19/2024 | |
| 0.08% | 0% | 40.28% | 10/16/2023 | |
| 0.08% | 0% | 56.55% | 6/26/2024 | |
| 0.08% | 0% | 56.55% | 6/26/2024 | |
| 0.08% | 0% | 56.1% | 6/19/2024 | |
| 0.08% | 0% | 57% | 7/3/2024 | |
| 0.08% | 0% | 36.09% | 3/4/2024 | |
| 0.07% | 0% | 56.17% | 6/20/2024 | |
| 0.07% | 0% | 33.05% | 2/21/2024 | |
| 0.07% | 0.08% | 46.55% | - | |
| 0.07% | 0.09% | 50.74% | - | |
| 0.07% | 0% | 40.61% | 6/19/2024 | |
| 0.07% | 0.09% | 49.84% | - | |
| 0.07% | 0% | 40.03% | 6/13/2024 | |
| 0.07% | 0% | 56.04% | 6/18/2024 | |
| 0.07% | 0% | 34.93% | 3/1/2024 | |
| 0.06% | 0% | 40.67% | 6/20/2024 | |
| 0.06% | 0% | 32.47% | 2/21/2024 | |
| 0.06% | 0% | 32.73% | 2/22/2024 | |
| 0.06% | 0% | 57.13% | 7/5/2024 | |
| 0.06% | 0% | 33.63% | 3/4/2024 | |
| 0.06% | 0% | 56.04% | 6/18/2024 | |
| 0.06% | 0% | 56.17% | 6/20/2024 | |
| 0.06% | 0% | 56.55% | 6/26/2024 | |
| 0.06% | 0% | 31.96% | 2/16/2024 | |
| 0.06% | 0% | 29.24% | 2/22/2024 | |
| 0.05% | 0% | 57.13% | 7/5/2024 | |
| 0.05% | 0% | 56.17% | 6/20/2024 | |
| 0.05% | 0% | 28.86% | 3/1/2024 | |
| 0.05% | 0% | 56.1% | 6/19/2024 | |
| 0.05% | 0% | 57.13% | 7/5/2024 | |
| 0.05% | 0% | 32.09% | 6/20/2024 | |
| 0.04% | 0% | 57.13% | 7/5/2024 | |
| 0.04% | 0% | 40.22% | 8/12/2024 | |
| 0.04% | 0% | 14.46% | 8/16/2022 | |
| 0.04% | 0% | 14.14% | 8/10/2022 | |
| 0.04% | 0% | 16.79% | 9/29/2022 | |
| 0.04% | 0% | 57.13% | 7/5/2024 | |
| 0.04% | 0% | 57.13% | 7/5/2024 | |
| 0.04% | 0% | 57.13% | 7/5/2024 | |
| 0.03% | 0% | 57.13% | 7/5/2024 | |
| 0.03% | 0% | 12.01% | 7/6/2022 | |
| 0.03% | 0% | 57.13% | 7/5/2024 | |
| 0.03% | 0.12% | 13.56% | - | |
| 0.03% | 0% | 9.36% | 5/26/2022 | |
| 0.03% | 0% | 18.59% | 6/18/2024 | |
| 0.03% | 0% | 23.69% | 2/21/2024 | |
| 0.03% | 0% | 15.04% | 3/12/2024 | |
| 0.02% | 0% | 22.14% | 2/21/2024 | |
| 0.02% | 0% | 9.23% | 5/24/2022 | |
| 0.02% | 0% | 8.72% | 7/6/2022 | |
| 0.02% | 0% | 12.01% | 7/6/2022 | |
| 0.01% | 0% | 30.73% | 7/5/2024 | |
| 0.01% | 0% | 9.43% | 7/6/2022 | |
| 0.01% | 0% | 12.01% | 7/6/2022 | |
| 0.01% | 0% | 4.26% | 3/8/2022 | |
| 0.01% | 0% | 7.17% | 7/11/2022 | |
| 0.01% | 0% | 12.01% | 7/6/2022 | |
| 0.01% | 0% | 12.01% | 7/6/2022 | |
| 0.01% | 0% | 12.01% | 7/6/2022 | |
| 0.01% | 0% | 3.62% | 2/25/2022 | |
| 0.01% | 0% | 12.01% | 7/6/2022 | |
| 0.01% | 0% | 12.01% | 7/6/2022 | |
| 0.01% | 0% | 3.55% | 6/8/2022 | |
| 0.01% | 0% | 3.94% | 3/2/2022 | |
| 0.01% | 0% | 4.52% | 2/22/2024 | |
| 0.01% | 0% | 4.84% | 5/24/2022 | |
| 0.01% | 0% | 25.18% | 3/12/2024 | |
| 0.01% | 0% | 12.01% | 7/6/2022 | |
| 0.01% | 0% | 12.01% | 7/6/2022 | |
| 0.01% | 0% | 2.58% | 9/14/2022 | |
| 0.01% | 0% | 2.19% | 2/3/2022 | |
| 0.01% | 0% | 4.33% | 5/24/2022 | |
| 0.01% | 0% | 2.19% | 2/3/2022 | |
| 0.01% | 0% | 2.19% | 2/3/2022 | |
| 0% | 0% | 5.49% | 1/30/2024 | |
| 0% | 0% | 1.55% | 2/29/2024 | |
| 0% | 0% | 2.19% | 2/3/2022 | |
| 0% | 0% | 0.9% | 3/1/2024 | |
| 0% | 0% | 2.19% | 2/3/2022 | |
| 0% | 0% | 0.9% | 1/14/2022 | |
| 0% | 0% | 0.9% | 1/14/2022 | |
| 0% | 0% | 0.9% | 1/14/2022 | |
| 0% | 0% | 0.9% | 1/14/2022 | |
| 0% | 0% | 0.9% | 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% |