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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.17% | 0% | 52.69% | 11/24/2024 | |
| 20.29% | 0% | 50.8% | 11/25/2024 | |
| 3.43% | 18.67% | 38.62% | - | |
| 3.09% | 10.06% | 38.68% | - | |
| 2.56% | 17.94% | 38.68% | - | |
| 1.72% | 2.97% | 38.68% | - | |
| 1.69% | 4.68% | 38.68% | - | |
| 1.65% | 3.94% | 38.56% | - | |
| 1.54% | 4.1% | 38.68% | - | |
| 1.5% | 3.9% | 38.68% | - | |
| 1.5% | 2.72% | 38.68% | - | |
| 1.42% | 3.77% | 38.68% | - | |
| 1.3% | 0.95% | 38.68% | - | |
| 1.24% | 2.74% | 38.68% | - | |
| 1.23% | 3.16% | 38.62% | - | |
| 1.09% | 2.58% | 38.44% | - | |
| 1.04% | 1.2% | 38.62% | - | |
| 1.02% | 2.2% | 38.68% | - | |
| 1% | 0% | 17.68% | 11/10/2022 | |
| 0.94% | 0.7% | 38.68% | - | |
| 0.9% | 0.61% | 38.68% | - | |
| 0.9% | 1.46% | 38.68% | - | |
| 0.9% | 0.75% | 38.68% | - | |
| 0.89% | 1.16% | 38.5% | - | |
| 0.86% | 1.4% | 38.68% | - | |
| 0.84% | 0% | 18.63% | 10/5/2025 | |
| 0.79% | 1.42% | 38.68% | - | |
| 0.78% | 0.46% | 38.5% | - | |
| 0.78% | 0.46% | 38.68% | - | |
| 0.76% | 1.47% | 38.62% | - | |
| 0.74% | 0.82% | 38.5% | - | |
| 0.74% | 1.33% | 37.61% | - | |
| 0.68% | 0% | 17.68% | 11/10/2022 | |
| 0.65% | 0% | 15.67% | 11/10/2022 | |
| 0.63% | 0% | 17.68% | 11/10/2022 | |
| 0.51% | 0% | 17.68% | 11/10/2022 | |
| 0.5% | 0% | 16.14% | 10/13/2022 | |
| 0.48% | 0% | 17.15% | 11/1/2022 | |
| 0.41% | 0% | 17.21% | 11/2/2022 | |
| 0.39% | 0% | 17.62% | 11/9/2022 | |
| 0.38% | 0% | 5.26% | 3/31/2022 | |
| 0.38% | 0% | 17.21% | 11/2/2022 | |
| 0.37% | 0% | 17.68% | 11/10/2022 | |
| 0.36% | 0% | 17.21% | 11/2/2022 | |
| 0.36% | 0% | 14.37% | 9/8/2022 | |
| 0.34% | 0% | 14.37% | 9/8/2022 | |
| 0.33% | 1.97% | 19.75% | - | |
| 0.32% | 0% | 17.68% | 11/10/2022 | |
| 0.28% | 0% | 14.31% | 9/7/2022 | |
| 0.28% | 0% | 17.68% | 11/10/2022 | |
| 0.28% | 0% | 14.37% | 9/8/2022 | |
| 0.28% | 0% | 17.62% | 11/9/2022 | |
| 0.27% | 0% | 14.31% | 9/7/2022 | |
| 0.27% | 0% | 17.62% | 11/9/2022 | |
| 0.24% | 0% | 7.98% | 5/16/2022 | |
| 0.24% | 0% | 14.37% | 9/8/2022 | |
| 0.23% | 0% | 17.62% | 11/9/2022 | |
| 0.22% | 0% | 18.33% | 11/21/2022 | |
| 0.22% | 0.32% | 38.38% | - | |
| 0.22% | 0% | 16.14% | 10/13/2022 | |
| 0.19% | 0% | 17.62% | 11/9/2022 | |
| 0.19% | 0% | 17.68% | 11/10/2022 | |
| 0.18% | 0% | 13.84% | 8/26/2022 | |
| 0.18% | 0% | 17.68% | 11/10/2022 | |
| 0.17% | 0% | 14.31% | 9/7/2022 | |
| 0.15% | 0% | 14.31% | 9/7/2022 | |
| 0.15% | 0% | 17.62% | 11/9/2022 | |
| 0.15% | 0% | 17.15% | 11/1/2022 | |
| 0.14% | 0% | 17.21% | 11/2/2022 | |
| 0.14% | 0% | 16.14% | 10/13/2022 | |
| 0.14% | 0% | 14.43% | 9/9/2022 | |
| 0.13% | 0% | 18.33% | 11/21/2022 | |
| 0.13% | 0% | 14.61% | 9/13/2022 | |
| 0.13% | 0% | 5.2% | 3/30/2022 | |
| 0.12% | 0% | 14.43% | 9/9/2022 | |
| 0.09% | 0% | 17.62% | 11/9/2022 | |
| 0.09% | 0.07% | 99.11% | - | |
| 0.09% | 0% | 14.43% | 9/9/2022 | |
| 0.08% | 0% | 17.21% | 11/2/2022 | |
| 0.07% | 0% | 14.37% | 9/8/2022 | |
| 0.07% | 0% | 16.14% | 10/13/2022 | |
| 0.07% | 0% | 13.66% | 8/23/2022 | |
| 0.07% | 0% | 1.83% | 1/31/2022 | |
| 0.07% | 0% | 2.01% | 2/3/2022 | |
| 0.07% | 0% | 13.66% | 8/23/2022 | |
| 0.06% | 0% | 17.21% | 11/2/2022 | |
| 0.06% | 0% | 13.66% | 8/23/2022 | |
| 0.04% | 0% | 5.2% | 3/30/2022 | |
| 0.04% | 0% | 2.07% | 2/4/2022 | |
| 0.04% | 0% | 5.2% | 3/30/2022 | |
| 0.03% | 0% | 0.77% | 12/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 4.93% | 10.91% | |
| 3.03% | 10.89% | |
| 4.93% | 9.6% | |
| 3.98% | 6.73% | |
| 3.98% | 4.51% | |
| 3.69% | 4.5% | |
| 4.93% | 4.32% | |
| 3.98% | 3.7% | |
| 3.03% | 3.51% | |
| 3.03% | 3.4% | |
| 3.54% | 3.27% | |
| 3.03% | 3.24% | |
| 3.03% | 3.17% | |
| 3.03% | 2.56% | |
| 3.03% | 2.05% | |
| 3.03% | 2.03% | |
| 3.03% | 1.98% | |
| 3.98% | 1.92% | |
| 3.04% | 1.81% | |
| 3.03% | 1.77% | |
| 3.03% | 1.74% | |
| 3.98% | 1.73% | |
| 3.03% | 1.68% | |
| 0.95% | 1.68% | |
| 2.47% | 1.67% | |
| 3.98% | 1.53% | |
| 3.03% | 1.44% | |
| 3.98% | 1.17% | |
| 3.03% | 0.95% | |
| 0.88% | 0.47% | |
| 0.38% | 0.06% |