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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.56% | 9.15% | 100% | - | |
| 4.41% | 0% | 87.95% | 9/8/2025 | |
| 4.4% | 8.18% | 83.2% | - | |
| 4.31% | 7.75% | 65.46% | - | |
| 3.77% | 4.31% | 65.46% | - | |
| 3.26% | 3.45% | 70.28% | - | |
| 3.18% | 5.6% | 67.27% | - | |
| 2.97% | 3.51% | 71.95% | - | |
| 2.6% | 2.17% | 65.46% | - | |
| 2.58% | 3.92% | 42.7% | - | |
| 2.55% | 3.25% | 73.09% | - | |
| 2.47% | 7% | 65.39% | - | |
| 2.43% | 3.07% | 65.46% | - | |
| 2.09% | 1.88% | 66.6% | - | |
| 1.64% | 2.23% | 100% | - | |
| 1.59% | 2.33% | 100% | - | |
| 1.5% | 0.81% | 56.22% | - | |
| 1.49% | 1.54% | 51.61% | - | |
| 1.42% | 0% | 27.18% | 6/26/2023 | |
| 1.38% | 1.62% | 75.9% | - | |
| 1.26% | 2.28% | 41.7% | - | |
| 1.2% | 1.72% | 50.27% | - | |
| 1.15% | 0% | 21.22% | 6/26/2023 | |
| 1.14% | 0% | 26.57% | 2/12/2024 | |
| 1.1% | 6.21% | 56.22% | - | |
| 0.99% | 0% | 6.76% | 6/21/2024 | |
| 0.94% | 0% | 16.33% | 2/29/2024 | |
| 0.9% | 0% | 20.48% | 10/17/2023 | |
| 0.87% | 2.02% | 100% | - | |
| 0.79% | 0.49% | 100% | - | |
| 0.75% | 0% | 26.64% | 2/28/2024 | |
| 0.73% | 0.73% | 41.7% | - | |
| 0.71% | 0% | 9.3% | 4/25/2023 | |
| 0.69% | 0% | 11.58% | 1/31/2023 | |
| 0.67% | 0% | 13.79% | 1/22/2024 | |
| 0.66% | 0% | 20.28% | 6/26/2023 | |
| 0.64% | 0% | 16.8% | 6/26/2023 | |
| 0.59% | 0% | 8.57% | 6/16/2022 | |
| 0.56% | 0% | 10.31% | 12/1/2023 | |
| 0.54% | 3.33% | 15.73% | - | |
| 0.53% | 0% | 7.9% | 4/29/2022 | |
| 0.51% | 0% | 13.25% | 2/24/2023 | |
| 0.5% | 0% | 13.59% | 9/4/2022 | |
| 0.5% | 0% | 7.9% | 4/29/2022 | |
| 0.49% | 0% | 16.8% | 6/26/2023 | |
| 0.44% | 1.82% | 15.73% | - | |
| 0.4% | 0% | 9.1% | 5/4/2023 | |
| 0.39% | 0% | 8.7% | 4/17/2024 | |
| 0.39% | 1.72% | 15.73% | - | |
| 0.39% | 2.11% | 15.73% | - | |
| 0.36% | 0.15% | 100% | - | |
| 0.36% | 0% | 15.13% | 5/18/2023 | |
| 0.35% | 1.27% | 15.73% | - | |
| 0.34% | 0% | 12.99% | 5/25/2023 | |
| 0.34% | 1.65% | 15.73% | - | |
| 0.32% | 0% | 11.24% | 3/15/2023 | |
| 0.28% | 0% | 6.89% | 12/6/2022 | |
| 0.27% | 0.86% | 15.73% | - | |
| 0.27% | 0% | 6.76% | 6/26/2023 | |
| 0.27% | 0% | 6.76% | 6/26/2023 | |
| 0.27% | 0% | 6.76% | 6/26/2023 | |
| 0.26% | 0% | 5.22% | 11/17/2022 | |
| 0.26% | 0% | 10.98% | 3/15/2023 | |
| 0.26% | 0.04% | 99.93% | - | |
| 0.24% | 0% | 6.96% | 2/15/2023 | |
| 0.24% | 0% | 6.63% | 3/15/2023 | |
| 0.23% | 0% | 6.29% | 12/9/2022 | |
| 0.23% | 0% | 7.83% | 5/24/2023 | |
| 0.22% | 0% | 3.75% | 9/22/2022 | |
| 0.21% | 0% | 6.69% | 1/4/2023 | |
| 0.21% | 0% | 3.55% | 2/22/2022 | |
| 0.19% | 0% | 3.68% | 2/24/2022 | |
| 0.19% | 0% | 6.76% | 4/25/2022 | |
| 0.19% | 0% | 8.3% | 12/6/2022 | |
| 0.18% | 0% | 6.69% | 4/11/2022 | |
| 0.17% | 0% | 5.62% | 8/15/2023 | |
| 0.16% | 0% | 2.81% | 6/26/2023 | |
| 0.16% | 0% | 2.74% | 9/1/2022 | |
| 0.16% | 0.02% | 100% | - | |
| 0.16% | 0% | 8.03% | 5/4/2022 | |
| 0.16% | 0% | 3.75% | 4/5/2022 | |
| 0.15% | 0.94% | 12.05% | - | |
| 0.15% | 0% | 2.81% | 6/26/2023 | |
| 0.15% | 0% | 4.08% | 9/12/2022 | |
| 0.14% | 0% | 3.75% | 6/26/2023 | |
| 0.14% | 0% | 2.81% | 6/26/2023 | |
| 0.14% | 0% | 7.76% | 9/1/2022 | |
| 0.13% | 0% | 3.61% | 5/10/2023 | |
| 0.13% | 0% | 3.82% | 4/6/2022 | |
| 0.11% | 0.53% | 12.05% | - | |
| 0.11% | 0% | 1.87% | 1/28/2022 | |
| 0.11% | 0% | 3.28% | 11/28/2022 | |
| 0.11% | 0% | 4.42% | 11/25/2022 | |
| 0.11% | 0% | 7.63% | 6/30/2022 | |
| 0.1% | 0% | 1.87% | 1/28/2022 | |
| 0.09% | 0% | 4.15% | 3/3/2022 | |
| 0.09% | 0% | 4.69% | 3/24/2023 | |
| 0.09% | 0% | 5.62% | 6/13/2022 | |
| 0.09% | 0% | 6.22% | 6/9/2022 | |
| 0.08% | 0% | 2.21% | 4/25/2023 | |
| 0.08% | 0% | 4.02% | 10/21/2022 | |
| 0.07% | 0% | 3.61% | 6/16/2022 | |
| 0.07% | 0% | 2.74% | 3/10/2023 | |
| 0.07% | 0% | 4.02% | 5/2/2022 | |
| 0.07% | 0% | 3.61% | 12/17/2022 | |
| 0.07% | 0% | 3.28% | 12/12/2022 | |
| 0.06% | 0% | 1.74% | 12/8/2022 | |
| 0.06% | 0% | 1.74% | 12/20/2022 | |
| 0.06% | 0% | 1.67% | 12/28/2022 | |
| 0.06% | 0% | 1.61% | 5/25/2023 | |
| 0.06% | 0% | 1.81% | 1/3/2023 | |
| 0.06% | 0% | 0.94% | 1/14/2022 | |
| 0.06% | 0% | 2.01% | 10/16/2022 | |
| 0.06% | 0% | 3.21% | 3/1/2023 | |
| 0.06% | 0% | 1.81% | 10/14/2022 | |
| 0.05% | 0% | 2.81% | 6/16/2022 | |
| 0.05% | 0% | 2.81% | 6/16/2022 | |
| 0.05% | 0% | 2.74% | 6/15/2022 | |
| 0.05% | 0% | 2.68% | 6/14/2022 | |
| 0.05% | 0% | 0.87% | 8/11/2022 | |
| 0.05% | 0% | 3.21% | 4/20/2022 | |
| 0.05% | 0% | 0.87% | 1/13/2022 | |
| 0.05% | 0% | 3.35% | 5/10/2022 | |
| 0.05% | 0% | 2.81% | 5/2/2022 | |
| 0.05% | 0% | 2.61% | 6/13/2022 | |
| 0.04% | 0% | 1.61% | 1/24/2022 | |
| 0.04% | 0% | 1.67% | 3/4/2022 | |
| 0.04% | 0% | 2.48% | 5/12/2022 | |
| 0.04% | 0% | 0.94% | 1/14/2022 | |
| 0.04% | 0% | 1% | 6/23/2022 | |
| 0.04% | 0% | 1% | 6/22/2023 | |
| 0.04% | 0.18% | 11.98% | - | |
| 0.04% | 0% | 1.07% | 2/23/2022 | |
| 0.04% | 0% | 1.87% | 11/16/2022 | |
| 0.04% | 0% | 1.94% | 11/17/2022 | |
| 0.03% | 0% | 1.87% | 4/6/2022 | |
| 0.03% | 0% | 1.41% | 9/22/2022 | |
| 0.03% | 0% | 0.47% | 7/26/2022 | |
| 0.02% | 0% | 0.6% | 6/17/2022 | |
| 0.02% | 0% | 1.07% | 11/4/2022 | |
| 0.02% | 0% | 0.6% | 6/17/2022 | |
| 0.02% | 0% | 0.67% | 11/17/2022 | |
| 0.02% | 0% | 0.94% | 9/22/2022 | |
| 0.02% | 0% | 0.8% | 9/27/2022 | |
| 0.02% | 0% | 1.14% | 4/7/2022 | |
| 0.02% | 0% | 1% | 11/3/2022 | |
| 0.02% | 0% | 0.47% | 11/21/2022 | |
| 0.02% | 0% | 0.47% | 2/9/2023 | |
| 0.02% | 0% | 0.6% | 9/22/2022 | |
| 0.02% | 0% | 0.47% | 6/15/2022 | |
| 0.02% | 0% | 0.6% | 9/22/2022 | |
| 0.02% | 0% | 0.6% | 9/22/2022 | |
| 0.02% | 0% | 2.41% | 4/27/2022 | |
| 0.02% | 0% | 1% | 3/29/2022 | |
| 0.02% | 0% | 0.8% | 1/23/2023 | |
| 0.02% | 0% | 0.4% | 10/11/2022 | |
| 0.01% | 0% | 0.27% | 8/2/2022 | |
| 0.01% | 0% | 0.8% | 3/15/2022 | |
| 0.01% | 0% | 0.74% | 3/14/2022 | |
| 0.01% | 0% | 1.41% | 1/21/2022 | |
| 0.01% | 0% | 1.2% | 1/18/2022 | |
| 0.01% | 0% | 0.54% | 3/11/2022 | |
| 0.01% | 0% | 0.47% | 5/12/2022 | |
| 0.01% | 0% | 0.47% | 5/12/2022 | |
| 0.01% | 0% | 0.47% | 3/28/2022 | |
| 0.01% | 0% | 0.33% | 5/10/2022 | |
| 0.01% | 0% | 0.33% | 5/10/2022 | |
| 0% | 0.04% | 6.83% | - | |
| 0% | 0% | 0.07% | 9/13/2022 | |
| 0% | 0.02% | 6.83% | - | |
| 0% | 0.01% | 6.83% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.36% | 11.69% | |
| 3.27% | 6.97% | |
| 1.51% | 6.91% | |
| 1.88% | 5.91% | |
| 4.21% | 5.28% | |
| 1.73% | 5.01% | |
| 4.54% | 4.29% | |
| 1.45% | 3.76% | |
| 5.84% | 3.51% | |
| 1.13% | 3.42% | |
| 1.54% | 3.33% | |
| 1.61% | 3.18% | |
| 1.73% | 2.77% | |
| 2.92% | 2.69% | |
| 1.25% | 2.68% | |
| 6.64% | 2.44% | |
| 5.84% | 2.41% | |
| 4.46% | 2.26% | |
| 1.36% | 2.19% | |
| 3.5% | 2.05% | |
| 0.32% | 2.03% | |
| 1.38% | 1.94% | |
| 3.5% | 1.81% | |
| 1.45% | 1.62% | |
| 3.5% | 1.52% | |
| 3.5% | 1.33% | |
| 3.5% | 1.22% | |
| 2.33% | 1.18% | |
| 1.17% | 1.14% | |
| 2.12% | 1.01% | |
| 2.33% | 0.68% | |
| 3.01% | 0.63% | |
| 1.53% | 0.53% | |
| 0.72% | 0.27% | |
| 1.67% | 0.16% | |
| 0% | 0.04% | |
| 0.58% | 0.03% | |
| 0.58% | 0.03% | |
| 0% | 0.02% | |
| 0% | 0.02% |