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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.27% | 11.03% | 86.9% | - | |
| 12.78% | 18.73% | 83.7% | - | |
| 11.08% | 0.95% | 99.23% | - | |
| 3.25% | 3.66% | 84.59% | - | |
| 2.88% | 4.6% | 97.33% | - | |
| 2.83% | 0% | 46.3% | 3/22/2024 | |
| 2.8% | 4.46% | 97.33% | - | |
| 2.77% | 4.17% | 97.98% | - | |
| 2.77% | 4.45% | 97.93% | - | |
| 2.61% | 4.89% | 97.27% | - | |
| 2.61% | 3.81% | 97.93% | - | |
| 2.54% | 3.85% | 77.71% | - | |
| 1.79% | 0.66% | 99.23% | - | |
| 1.77% | 0% | 29.99% | 6/16/2023 | |
| 1.67% | 0% | 52.7% | 7/9/2024 | |
| 1.55% | 5.71% | 44.46% | - | |
| 1.53% | 1.8% | 55.13% | - | |
| 1.38% | 0% | 45.29% | 3/4/2024 | |
| 1.28% | 2.05% | 44.52% | - | |
| 1.28% | 0% | 44.64% | 2/22/2024 | |
| 1.12% | 0% | 45.11% | 3/1/2024 | |
| 1.01% | 2.5% | 86.84% | - | |
| 1% | 2.56% | 86.84% | - | |
| 0.98% | 2.47% | 86.66% | - | |
| 0.84% | 2.53% | 54.89% | - | |
| 0.83% | 2.52% | 54.95% | - | |
| 0.8% | 2.46% | 55.07% | - | |
| 0.66% | 2.02% | 47.9% | - | |
| 0.47% | 0.9% | 84.29% | - | |
| 0.44% | 0% | 31.71% | 2/12/2024 | |
| 0.44% | 0% | 52.46% | 7/5/2024 | |
| 0.44% | 0% | 51.51% | 6/19/2024 | |
| 0.43% | 0.82% | 97.93% | - | |
| 0.43% | 0% | 52.05% | 6/28/2024 | |
| 0.42% | 0.79% | 84.29% | - | |
| 0.37% | 0.63% | 84.29% | - | |
| 0.35% | 0% | 52.7% | 7/9/2024 | |
| 0.33% | 0.77% | 82.93% | - | |
| 0.32% | 0.51% | 58.09% | - | |
| 0.3% | 0.17% | 96.15% | - | |
| 0.3% | 0.42% | 97.93% | - | |
| 0.27% | 0.23% | 97.87% | - | |
| 0.27% | 0% | 15% | 2/28/2024 | |
| 0.27% | 0% | 51.57% | 6/20/2024 | |
| 0.26% | 0% | 52.1% | 7/9/2024 | |
| 0.24% | 0% | 51.57% | 6/20/2024 | |
| 0.22% | 0.18% | 95.14% | - | |
| 0.21% | 0.1% | 97.87% | - | |
| 0.19% | 0.29% | 62.77% | - | |
| 0.18% | 0.08% | 97.93% | - | |
| 0.18% | 0% | 44.58% | 2/21/2024 | |
| 0.18% | 0.1% | 94.84% | - | |
| 0.17% | 0% | 51.57% | 6/20/2024 | |
| 0.17% | 0% | 31.89% | 2/15/2024 | |
| 0.17% | 0% | 31.89% | 2/15/2024 | |
| 0.16% | 0% | 44.58% | 2/21/2024 | |
| 0.16% | 0% | 29.46% | 2/14/2024 | |
| 0.15% | 0% | 52.7% | 7/9/2024 | |
| 0.15% | 0% | 44.16% | 2/14/2024 | |
| 0.14% | 0.62% | 38.17% | - | |
| 0.14% | 0.61% | 38.17% | - | |
| 0.13% | 0% | 11.32% | 7/11/2022 | |
| 0.12% | 0% | 7.17% | 6/14/2024 | |
| 0.12% | 0.06% | 85.89% | - | |
| 0.11% | 0.07% | 50.21% | - | |
| 0.11% | 0.11% | 50.92% | - | |
| 0.1% | 0% | 51.51% | 6/19/2024 | |
| 0.1% | 0% | 51.93% | 6/26/2024 | |
| 0.1% | 0% | 50.62% | 6/4/2024 | |
| 0.1% | 0% | 44.58% | 2/21/2024 | |
| 0.1% | 0% | 44.58% | 2/21/2024 | |
| 0.1% | 0% | 35.51% | 10/1/2025 | |
| 0.1% | 0% | 44.16% | 2/14/2024 | |
| 0.1% | 0% | 46.3% | 3/22/2024 | |
| 0.1% | 0% | 45.88% | 5/21/2024 | |
| 0.09% | 0% | 45.05% | 2/29/2024 | |
| 0.09% | 0% | 49.91% | 5/22/2024 | |
| 0.09% | 0% | 44.58% | 2/21/2024 | |
| 0.09% | 0% | 51.51% | 6/19/2024 | |
| 0.09% | 0% | 49.85% | 5/21/2024 | |
| 0.09% | 0.07% | 49.61% | - | |
| 0.09% | 0% | 51.16% | 6/13/2024 | |
| 0.09% | 0% | 41.2% | 3/1/2024 | |
| 0.09% | 0% | 12.98% | 8/10/2022 | |
| 0.08% | 0.09% | 50.27% | - | |
| 0.08% | 0% | 51.93% | 6/26/2024 | |
| 0.08% | 0% | 51.22% | 6/14/2024 | |
| 0.08% | 0% | 51.93% | 6/26/2024 | |
| 0.08% | 0% | 45.7% | 3/12/2024 | |
| 0.08% | 0% | 51.93% | 6/26/2024 | |
| 0.08% | 0.03% | 78.42% | - | |
| 0.08% | 0% | 51.57% | 6/20/2024 | |
| 0.08% | 0.07% | 74.99% | - | |
| 0.08% | 0% | 46.3% | 3/22/2024 | |
| 0.08% | 0% | 52.34% | 7/3/2024 | |
| 0.08% | 0% | 39.06% | 3/22/2024 | |
| 0.08% | 0% | 44.93% | 2/27/2024 | |
| 0.08% | 0% | 40.72% | 12/18/2023 | |
| 0.08% | 0% | 51.51% | 6/19/2024 | |
| 0.07% | 0% | 36.99% | 10/16/2023 | |
| 0.07% | 0% | 51.93% | 6/26/2024 | |
| 0.07% | 0% | 51.93% | 6/26/2024 | |
| 0.07% | 0% | 51.51% | 6/19/2024 | |
| 0.07% | 0.09% | 54.12% | - | |
| 0.07% | 0% | 52.34% | 7/3/2024 | |
| 0.07% | 0.07% | 53.29% | - | |
| 0.07% | 0.06% | 50.27% | - | |
| 0.07% | 0% | 33.14% | 3/4/2024 | |
| 0.07% | 0% | 51.57% | 6/20/2024 | |
| 0.07% | 0% | 30.35% | 2/21/2024 | |
| 0.06% | 0% | 37.29% | 6/19/2024 | |
| 0.06% | 0% | 36.75% | 6/13/2024 | |
| 0.06% | 0% | 51.45% | 6/18/2024 | |
| 0.06% | 0% | 32.07% | 3/1/2024 | |
| 0.06% | 0% | 37.34% | 6/20/2024 | |
| 0.06% | 0% | 29.82% | 2/21/2024 | |
| 0.06% | 0% | 30.05% | 2/22/2024 | |
| 0.06% | 0% | 52.46% | 7/5/2024 | |
| 0.06% | 0% | 30.88% | 3/4/2024 | |
| 0.05% | 0% | 51.45% | 6/18/2024 | |
| 0.05% | 0% | 51.57% | 6/20/2024 | |
| 0.05% | 0% | 51.93% | 6/26/2024 | |
| 0.05% | 0% | 29.34% | 2/16/2024 | |
| 0.05% | 0% | 26.85% | 2/22/2024 | |
| 0.05% | 0% | 52.46% | 7/5/2024 | |
| 0.04% | 0% | 51.57% | 6/20/2024 | |
| 0.04% | 0% | 26.5% | 3/1/2024 | |
| 0.04% | 0% | 51.51% | 6/19/2024 | |
| 0.04% | 0% | 52.46% | 7/5/2024 | |
| 0.04% | 0% | 29.46% | 6/20/2024 | |
| 0.04% | 0% | 52.46% | 7/5/2024 | |
| 0.04% | 0.16% | 19.98% | - | |
| 0.04% | 0% | 36.93% | 8/12/2024 | |
| 0.04% | 0% | 13.28% | 8/16/2022 | |
| 0.04% | 0% | 12.98% | 8/10/2022 | |
| 0.03% | 0% | 15.41% | 9/29/2022 | |
| 0.03% | 0% | 52.46% | 7/5/2024 | |
| 0.03% | 0% | 52.46% | 7/5/2024 | |
| 0.03% | 0% | 52.46% | 7/5/2024 | |
| 0.03% | 0% | 52.46% | 7/5/2024 | |
| 0.03% | 0% | 11.03% | 7/6/2022 | |
| 0.03% | 0% | 52.46% | 7/5/2024 | |
| 0.03% | 0% | 8.6% | 5/26/2022 | |
| 0.03% | 0% | 17.07% | 6/18/2024 | |
| 0.02% | 0% | 21.75% | 2/21/2024 | |
| 0.02% | 0% | 13.81% | 3/12/2024 | |
| 0.02% | 0% | 20.33% | 2/21/2024 | |
| 0.02% | 0% | 8.48% | 5/24/2022 | |
| 0.02% | 0% | 8% | 7/6/2022 | |
| 0.02% | 0% | 11.03% | 7/6/2022 | |
| 0.01% | 0% | 28.22% | 7/5/2024 | |
| 0.01% | 0% | 8.65% | 7/6/2022 | |
| 0.01% | 0% | 11.03% | 7/6/2022 | |
| 0.01% | 0% | 3.91% | 3/8/2022 | |
| 0.01% | 0% | 6.58% | 7/11/2022 | |
| 0.01% | 0% | 11.03% | 7/6/2022 | |
| 0.01% | 0% | 11.03% | 7/6/2022 | |
| 0.01% | 0% | 11.03% | 7/6/2022 | |
| 0.01% | 0% | 3.32% | 2/25/2022 | |
| 0.01% | 0% | 11.03% | 7/6/2022 | |
| 0.01% | 0% | 11.03% | 7/6/2022 | |
| 0.01% | 0% | 3.26% | 6/8/2022 | |
| 0.01% | 0% | 3.62% | 3/2/2022 | |
| 0.01% | 0% | 4.15% | 2/22/2024 | |
| 0.01% | 0% | 4.45% | 5/24/2022 | |
| 0.01% | 0% | 23.12% | 3/12/2024 | |
| 0.01% | 0% | 11.03% | 7/6/2022 | |
| 0.01% | 0% | 11.03% | 7/6/2022 | |
| 0.01% | 0% | 2.37% | 9/14/2022 | |
| 0.01% | 0% | 2.02% | 2/3/2022 | |
| 0.01% | 0% | 3.97% | 5/24/2022 | |
| 0.01% | 0% | 2.02% | 2/3/2022 | |
| 0.01% | 0% | 2.02% | 2/3/2022 | |
| 0% | 0% | 5.04% | 1/30/2024 | |
| 0% | 0% | 1.42% | 2/29/2024 | |
| 0% | 0% | 2.02% | 2/3/2022 | |
| 0% | 0% | 0.83% | 3/1/2024 | |
| 0% | 0% | 2.02% | 2/3/2022 | |
| 0% | 0% | 0.83% | 1/14/2022 | |
| 0% | 0% | 0.83% | 1/14/2022 | |
| 0% | 0% | 0.83% | 1/14/2022 | |
| 0% | 0% | 0.83% | 1/14/2022 | |
| 0% | 0% | 0.83% | 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% |