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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.41% | 11.69% | 86.51% | - | |
| 12.56% | 19.69% | 83.2% | - | |
| 11.44% | 0.71% | 99.26% | - | |
| 3.24% | 3.6% | 84.12% | - | |
| 2.93% | 0% | 47.88% | 3/22/2024 | |
| 2.83% | 4.44% | 97.3% | - | |
| 2.74% | 4.33% | 97.3% | - | |
| 2.72% | 4.41% | 97.98% | - | |
| 2.71% | 4.34% | 97.92% | - | |
| 2.57% | 3.79% | 97.92% | - | |
| 2.55% | 4.39% | 97.24% | - | |
| 2.5% | 3.64% | 77.01% | - | |
| 1.83% | 0.56% | 99.26% | - | |
| 1.83% | 0% | 31.02% | 6/16/2023 | |
| 1.73% | 0% | 54.51% | 7/9/2024 | |
| 1.52% | 2.44% | 53.65% | - | |
| 1.43% | 0% | 46.84% | 3/4/2024 | |
| 1.41% | 5.61% | 42.61% | - | |
| 1.33% | 0% | 46.17% | 2/22/2024 | |
| 1.26% | 1.81% | 42.67% | - | |
| 1.16% | 0% | 46.66% | 3/1/2024 | |
| 0.96% | 2.51% | 86.45% | - | |
| 0.95% | 2.5% | 86.45% | - | |
| 0.94% | 2.41% | 86.27% | - | |
| 0.78% | 2.39% | 53.4% | - | |
| 0.78% | 2.4% | 53.46% | - | |
| 0.75% | 2.4% | 53.59% | - | |
| 0.61% | 2.18% | 46.17% | - | |
| 0.46% | 0.87% | 83.81% | - | |
| 0.46% | 0% | 32.8% | 2/12/2024 | |
| 0.45% | 0% | 54.26% | 7/5/2024 | |
| 0.45% | 0% | 53.28% | 6/19/2024 | |
| 0.44% | 0% | 53.83% | 6/28/2024 | |
| 0.41% | 0.89% | 97.92% | - | |
| 0.41% | 0.79% | 83.81% | - | |
| 0.36% | 0.62% | 83.81% | - | |
| 0.36% | 0% | 54.51% | 7/9/2024 | |
| 0.32% | 0.67% | 82.4% | - | |
| 0.31% | 0.51% | 56.71% | - | |
| 0.31% | 0.13% | 96.08% | - | |
| 0.29% | 0.4% | 97.92% | - | |
| 0.28% | 0% | 15.51% | 2/28/2024 | |
| 0.27% | 0% | 53.34% | 6/20/2024 | |
| 0.27% | 0.18% | 97.85% | - | |
| 0.27% | 0% | 53.89% | 7/9/2024 | |
| 0.25% | 0% | 53.34% | 6/20/2024 | |
| 0.22% | 0.16% | 95.03% | - | |
| 0.21% | 0.09% | 97.85% | - | |
| 0.19% | 0.22% | 61.56% | - | |
| 0.19% | 0.07% | 97.92% | - | |
| 0.18% | 0% | 46.11% | 2/21/2024 | |
| 0.18% | 0% | 53.34% | 6/20/2024 | |
| 0.18% | 0% | 32.99% | 2/15/2024 | |
| 0.18% | 0% | 32.99% | 2/15/2024 | |
| 0.18% | 0.09% | 94.73% | - | |
| 0.17% | 0% | 46.11% | 2/21/2024 | |
| 0.16% | 0% | 30.47% | 2/14/2024 | |
| 0.15% | 0% | 54.51% | 7/9/2024 | |
| 0.15% | 0% | 45.68% | 2/14/2024 | |
| 0.13% | 0% | 11.71% | 7/11/2022 | |
| 0.13% | 0% | 7.42% | 6/14/2024 | |
| 0.12% | 0.06% | 85.47% | - | |
| 0.12% | 0.57% | 36.11% | - | |
| 0.12% | 0.57% | 36.11% | - | |
| 0.11% | 0.08% | 48.56% | - | |
| 0.11% | 0% | 53.28% | 6/19/2024 | |
| 0.11% | 0.1% | 49.29% | - | |
| 0.11% | 0% | 53.71% | 6/26/2024 | |
| 0.11% | 0% | 52.36% | 6/4/2024 | |
| 0.1% | 0% | 46.11% | 2/21/2024 | |
| 0.1% | 0% | 46.11% | 2/21/2024 | |
| 0.1% | 0% | 36.73% | 10/1/2025 | |
| 0.1% | 0% | 45.68% | 2/14/2024 | |
| 0.1% | 0% | 47.88% | 3/22/2024 | |
| 0.1% | 0% | 47.46% | 5/21/2024 | |
| 0.1% | 0% | 46.6% | 2/29/2024 | |
| 0.1% | 0% | 51.62% | 5/22/2024 | |
| 0.09% | 0% | 46.11% | 2/21/2024 | |
| 0.09% | 0% | 53.28% | 6/19/2024 | |
| 0.09% | 0% | 51.56% | 5/21/2024 | |
| 0.09% | 0% | 52.91% | 6/13/2024 | |
| 0.09% | 0% | 42.61% | 3/1/2024 | |
| 0.09% | 0% | 13.43% | 8/10/2022 | |
| 0.09% | 0.11% | 47.95% | - | |
| 0.09% | 0% | 53.71% | 6/26/2024 | |
| 0.09% | 0% | 52.97% | 6/14/2024 | |
| 0.09% | 0% | 53.71% | 6/26/2024 | |
| 0.09% | 0% | 47.27% | 3/12/2024 | |
| 0.08% | 0% | 53.71% | 6/26/2024 | |
| 0.08% | 0% | 53.34% | 6/20/2024 | |
| 0.08% | 0.1% | 48.62% | - | |
| 0.08% | 0.03% | 77.74% | - | |
| 0.08% | 0% | 47.88% | 3/22/2024 | |
| 0.08% | 0.06% | 74.19% | - | |
| 0.08% | 0% | 54.14% | 7/3/2024 | |
| 0.08% | 0% | 40.4% | 3/22/2024 | |
| 0.08% | 0% | 46.47% | 2/27/2024 | |
| 0.08% | 0% | 42.12% | 12/18/2023 | |
| 0.08% | 0% | 53.28% | 6/19/2024 | |
| 0.08% | 0% | 38.26% | 10/16/2023 | |
| 0.08% | 0% | 53.71% | 6/26/2024 | |
| 0.08% | 0% | 53.71% | 6/26/2024 | |
| 0.07% | 0% | 53.28% | 6/19/2024 | |
| 0.07% | 0% | 54.14% | 7/3/2024 | |
| 0.07% | 0% | 34.27% | 3/4/2024 | |
| 0.07% | 0.05% | 48.62% | - | |
| 0.07% | 0.07% | 52.61% | - | |
| 0.07% | 0.07% | 51.75% | - | |
| 0.07% | 0% | 53.34% | 6/20/2024 | |
| 0.07% | 0% | 31.39% | 2/21/2024 | |
| 0.07% | 0% | 38.57% | 6/19/2024 | |
| 0.07% | 0% | 38.01% | 6/13/2024 | |
| 0.06% | 0% | 53.22% | 6/18/2024 | |
| 0.06% | 0% | 33.17% | 3/1/2024 | |
| 0.06% | 0% | 38.63% | 6/20/2024 | |
| 0.06% | 0% | 30.84% | 2/21/2024 | |
| 0.06% | 0% | 31.09% | 2/22/2024 | |
| 0.06% | 0% | 54.26% | 7/5/2024 | |
| 0.06% | 0% | 31.94% | 3/4/2024 | |
| 0.06% | 0% | 53.22% | 6/18/2024 | |
| 0.06% | 0% | 53.34% | 6/20/2024 | |
| 0.05% | 0% | 53.71% | 6/26/2024 | |
| 0.05% | 0% | 30.35% | 2/16/2024 | |
| 0.05% | 0% | 27.77% | 2/22/2024 | |
| 0.05% | 0% | 54.26% | 7/5/2024 | |
| 0.05% | 0% | 53.34% | 6/20/2024 | |
| 0.05% | 0% | 27.41% | 3/1/2024 | |
| 0.05% | 0% | 53.28% | 6/19/2024 | |
| 0.04% | 0% | 54.26% | 7/5/2024 | |
| 0.04% | 0% | 30.47% | 6/20/2024 | |
| 0.04% | 0% | 54.26% | 7/5/2024 | |
| 0.04% | 0% | 38.2% | 8/12/2024 | |
| 0.04% | 0% | 13.73% | 8/16/2022 | |
| 0.04% | 0% | 13.43% | 8/10/2022 | |
| 0.04% | 0% | 15.94% | 9/29/2022 | |
| 0.04% | 0% | 54.26% | 7/5/2024 | |
| 0.04% | 0.18% | 17.29% | - | |
| 0.03% | 0% | 54.26% | 7/5/2024 | |
| 0.03% | 0% | 54.26% | 7/5/2024 | |
| 0.03% | 0% | 54.26% | 7/5/2024 | |
| 0.03% | 0% | 11.4% | 7/6/2022 | |
| 0.03% | 0% | 54.26% | 7/5/2024 | |
| 0.03% | 0% | 8.89% | 5/26/2022 | |
| 0.03% | 0% | 17.66% | 6/18/2024 | |
| 0.02% | 0% | 22.5% | 2/21/2024 | |
| 0.02% | 0% | 14.29% | 3/12/2024 | |
| 0.02% | 0% | 21.03% | 2/21/2024 | |
| 0.02% | 0% | 8.77% | 5/24/2022 | |
| 0.02% | 0% | 8.28% | 7/6/2022 | |
| 0.02% | 0% | 11.4% | 7/6/2022 | |
| 0.01% | 0% | 29.18% | 7/5/2024 | |
| 0.01% | 0% | 8.95% | 7/6/2022 | |
| 0.01% | 0% | 11.4% | 7/6/2022 | |
| 0.01% | 0% | 4.05% | 3/8/2022 | |
| 0.01% | 0% | 6.81% | 7/11/2022 | |
| 0.01% | 0% | 11.4% | 7/6/2022 | |
| 0.01% | 0% | 11.4% | 7/6/2022 | |
| 0.01% | 0% | 11.4% | 7/6/2022 | |
| 0.01% | 0% | 3.43% | 2/25/2022 | |
| 0.01% | 0% | 11.4% | 7/6/2022 | |
| 0.01% | 0% | 11.4% | 7/6/2022 | |
| 0.01% | 0% | 3.37% | 6/8/2022 | |
| 0.01% | 0% | 3.74% | 3/2/2022 | |
| 0.01% | 0% | 4.29% | 2/22/2024 | |
| 0.01% | 0% | 4.6% | 5/24/2022 | |
| 0.01% | 0% | 23.91% | 3/12/2024 | |
| 0.01% | 0% | 11.4% | 7/6/2022 | |
| 0.01% | 0% | 11.4% | 7/6/2022 | |
| 0.01% | 0% | 2.45% | 9/14/2022 | |
| 0.01% | 0% | 2.08% | 2/3/2022 | |
| 0.01% | 0% | 4.11% | 5/24/2022 | |
| 0.01% | 0% | 2.08% | 2/3/2022 | |
| 0.01% | 0% | 2.08% | 2/3/2022 | |
| 0% | 0% | 5.21% | 1/30/2024 | |
| 0% | 0% | 1.47% | 2/29/2024 | |
| 0% | 0% | 2.08% | 2/3/2022 | |
| 0% | 0% | 0.86% | 3/1/2024 | |
| 0% | 0% | 2.08% | 2/3/2022 | |
| 0% | 0% | 0.86% | 1/14/2022 | |
| 0% | 0% | 0.86% | 1/14/2022 | |
| 0% | 0% | 0.86% | 1/14/2022 | |
| 0% | 0% | 0.86% | 1/14/2022 | |
| 0% | 0% | 0.86% | 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% |