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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.31% | 23.66% | 54.22% | - | |
| 5.47% | 7.44% | 99.73% | - | |
| 5.27% | 8.45% | 79.72% | - | |
| 5.27% | 9.03% | 99.73% | - | |
| 4.83% | 5.3% | 98.19% | - | |
| 4.81% | 8.82% | 81.46% | - | |
| 4.51% | 4.75% | 97.46% | - | |
| 4.31% | 5.07% | 99.46% | - | |
| 4.03% | 6.63% | 93.24% | - | |
| 3.47% | 4.51% | 99.67% | - | |
| 3.08% | 3.51% | 93.04% | - | |
| 2.37% | 0% | 49.33% | 2/26/2024 | |
| 2.12% | 2.08% | 99.67% | - | |
| 2.06% | 2.39% | 99.53% | - | |
| 2.04% | 0% | 62.99% | 8/30/2024 | |
| 1.84% | 0% | 46.32% | 2/1/2024 | |
| 1.67% | 0% | 61.31% | 8/5/2024 | |
| 1.65% | 2.57% | 64.66% | - | |
| 1.64% | 0% | 62.99% | 8/30/2024 | |
| 1.35% | 0% | 36.21% | 8/8/2023 | |
| 1.31% | 0% | 61.11% | 8/30/2024 | |
| 1.23% | 0% | 35.54% | 2/26/2024 | |
| 1.09% | 1.06% | 99.67% | - | |
| 1.09% | 0% | 61.58% | 8/30/2024 | |
| 1.08% | 0% | 62.99% | 8/30/2024 | |
| 0.99% | 0% | 39.49% | 9/11/2023 | |
| 0.64% | 0% | 9.17% | 8/26/2022 | |
| 0.6% | 0% | 62.99% | 8/30/2024 | |
| 0.52% | 0% | 62.99% | 8/30/2024 | |
| 0.51% | 0% | 62.99% | 8/30/2024 | |
| 0.51% | 0% | 26.1% | 3/22/2023 | |
| 0.51% | 0% | 50% | 2/16/2024 | |
| 0.5% | 0% | 27.44% | 3/10/2023 | |
| 0.47% | 0% | 50% | 2/16/2024 | |
| 0.43% | 0% | 40.9% | 10/2/2023 | |
| 0.41% | 0% | 56.02% | 8/30/2024 | |
| 0.38% | 0% | 39.63% | 9/13/2023 | |
| 0.37% | 0% | 58.03% | 8/25/2024 | |
| 0.36% | 0% | 17.27% | 9/27/2022 | |
| 0.34% | 0% | 35.54% | 8/1/2023 | |
| 0.33% | 0% | 62.99% | 8/30/2024 | |
| 0.32% | 0% | 62.99% | 8/30/2024 | |
| 0.3% | 0% | 23.63% | 2/16/2024 | |
| 0.29% | 0% | 7.03% | 5/9/2022 | |
| 0.25% | 0% | 30.05% | 4/20/2023 | |
| 0.21% | 0% | 62.99% | 8/30/2024 | |
| 0.19% | 0% | 5.09% | 5/12/2022 | |
| 0.19% | 0% | 4.35% | 3/7/2022 | |
| 0.16% | 0% | 6.49% | 1/5/2023 | |
| 0.15% | 0% | 0.54% | 9/21/2023 | |
| 0.15% | 0% | 7.83% | 4/28/2022 | |
| 0.14% | 0% | 4.95% | 3/16/2022 | |
| 0.11% | 0% | 7.9% | 6/14/2022 | |
| 0.11% | 0% | 11.11% | 6/16/2022 | |
| 0.1% | 0% | 6.96% | 4/22/2022 | |
| 0.08% | 0% | 3.15% | 7/19/2023 | |
| 0.08% | 0% | 6.83% | 4/13/2022 | |
| 0.07% | 0% | 5.15% | 4/21/2022 | |
| 0.07% | 0% | 4.48% | 3/9/2022 | |
| 0.07% | 0% | 16.53% | 9/13/2022 | |
| 0.06% | 0% | 3.61% | 2/23/2022 | |
| 0.05% | 0% | 4.95% | 3/16/2022 | |
| 0.05% | 0% | 2.14% | 4/23/2024 | |
| 0.05% | 0% | 1.74% | 1/26/2022 | |
| 0.05% | 0% | 1.94% | 4/20/2022 | |
| 0.05% | 0% | 1.27% | 1/19/2022 | |
| 0.04% | 0% | 1.61% | 1/24/2022 | |
| 0.04% | 0% | 3.55% | 2/22/2022 | |
| 0.04% | 0% | 3.21% | 2/17/2022 | |
| 0.04% | 0% | 4.48% | 3/9/2022 | |
| 0.04% | 0% | 1.67% | 5/26/2023 | |
| 0.04% | 0% | 4.42% | 3/8/2022 | |
| 0.03% | 0% | 1.54% | 4/1/2022 | |
| 0.03% | 0% | 2.07% | 6/28/2022 | |
| 0.02% | 0% | 1.14% | 12/1/2022 | |
| 0.02% | 0% | 1.61% | 1/24/2022 | |
| 0.02% | 0% | 0.67% | 1/10/2022 | |
| 0.02% | 0% | 9.97% | 8/30/2024 | |
| 0.02% | 0% | 4.48% | 3/9/2022 | |
| 0.01% | 0% | 0.67% | 1/10/2022 | |
| 0.01% | 0% | 0.67% | 1/10/2022 | |
| 0.01% | 0% | 0.27% | 4/25/2022 | |
| 0.01% | 0% | 0.47% | 2/3/2022 | |
| 0% | 0% | 0.4% | 2/2/2022 | |
| 0% | 0% | 0.07% | 1/19/2023 | |
| 0% | 0% | 0.13% | 3/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 28.66% | 22.84% | |
| 6.42% | 10.24% | |
| 8.6% | 8.4% | |
| 3.44% | 8.13% | |
| 8.02% | 7.58% | |
| 6.88% | 7.15% | |
| 5.73% | 5.53% | |
| 3.44% | 5.2% | |
| 4.59% | 4.46% | |
| 4.84% | 4.16% | |
| 3.44% | 3.93% | |
| 2.29% | 2.5% | |
| 4.01% | 2.39% | |
| 2.29% | 1.94% | |
| 1.15% | 1.11% | |
| 0% | 0% |