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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.61% | 9.95% | 99.87% | - | |
| 4.48% | 6.8% | 83.59% | - | |
| 4.41% | 9.14% | 66.41% | - | |
| 4.28% | 0% | 85.21% | 9/8/2025 | |
| 3.77% | 4.07% | 66.41% | - | |
| 3.26% | 3.81% | 71.08% | - | |
| 3.25% | 5.88% | 68.16% | - | |
| 3% | 5.52% | 72.63% | - | |
| 2.61% | 3.85% | 44.36% | - | |
| 2.59% | 6.76% | 66.28% | - | |
| 2.58% | 2.05% | 66.41% | - | |
| 2.56% | 2.88% | 73.8% | - | |
| 2.44% | 3% | 66.41% | - | |
| 2.08% | 1.4% | 67.51% | - | |
| 1.66% | 1.98% | 99.87% | - | |
| 1.61% | 2.27% | 99.87% | - | |
| 1.49% | 0.98% | 52.98% | - | |
| 1.48% | 0.7% | 57.46% | - | |
| 1.39% | 1.52% | 76.52% | - | |
| 1.38% | 0% | 26.33% | 6/26/2023 | |
| 1.29% | 2.24% | 43.39% | - | |
| 1.26% | 6.62% | 57.46% | - | |
| 1.21% | 1.5% | 51.69% | - | |
| 1.12% | 0% | 20.56% | 6/26/2023 | |
| 1.1% | 0% | 25.75% | 2/12/2024 | |
| 0.96% | 0% | 6.55% | 6/21/2024 | |
| 0.91% | 2.14% | 99.87% | - | |
| 0.91% | 0% | 15.82% | 2/29/2024 | |
| 0.88% | 0% | 19.84% | 10/17/2023 | |
| 0.78% | 0.51% | 99.87% | - | |
| 0.73% | 0% | 25.81% | 2/28/2024 | |
| 0.72% | 0.68% | 43.39% | - | |
| 0.69% | 0% | 9.01% | 4/25/2023 | |
| 0.67% | 0% | 11.22% | 1/31/2023 | |
| 0.65% | 0% | 13.36% | 1/22/2024 | |
| 0.64% | 0% | 19.65% | 6/26/2023 | |
| 0.62% | 0% | 16.28% | 6/26/2023 | |
| 0.61% | 3.06% | 18.22% | - | |
| 0.58% | 0% | 8.3% | 6/16/2022 | |
| 0.55% | 0% | 9.99% | 12/1/2023 | |
| 0.51% | 0% | 7.65% | 4/29/2022 | |
| 0.49% | 0% | 12.84% | 2/24/2023 | |
| 0.49% | 0% | 13.16% | 9/4/2022 | |
| 0.48% | 0% | 7.65% | 4/29/2022 | |
| 0.48% | 1.76% | 18.22% | - | |
| 0.48% | 0% | 16.28% | 6/26/2023 | |
| 0.43% | 1.95% | 18.16% | - | |
| 0.42% | 1.08% | 18.16% | - | |
| 0.39% | 2.03% | 18.22% | - | |
| 0.39% | 0% | 8.82% | 5/4/2023 | |
| 0.38% | 0% | 8.43% | 4/17/2024 | |
| 0.38% | 1.21% | 18.22% | - | |
| 0.35% | 0.13% | 99.87% | - | |
| 0.35% | 0% | 14.66% | 5/18/2023 | |
| 0.33% | 0% | 12.58% | 5/25/2023 | |
| 0.31% | 0% | 10.89% | 3/15/2023 | |
| 0.29% | 0.75% | 18.22% | - | |
| 0.27% | 0% | 6.68% | 12/6/2022 | |
| 0.26% | 0% | 6.55% | 6/26/2023 | |
| 0.26% | 0% | 6.55% | 6/26/2023 | |
| 0.26% | 0% | 6.55% | 6/26/2023 | |
| 0.26% | 0% | 5.06% | 11/17/2022 | |
| 0.25% | 0.03% | 99.74% | - | |
| 0.25% | 0% | 10.64% | 3/15/2023 | |
| 0.23% | 0% | 6.74% | 2/15/2023 | |
| 0.23% | 0% | 6.42% | 3/15/2023 | |
| 0.22% | 0% | 6.1% | 12/9/2022 | |
| 0.22% | 0% | 7.59% | 5/24/2023 | |
| 0.21% | 0% | 3.63% | 9/22/2022 | |
| 0.21% | 0% | 6.49% | 1/4/2023 | |
| 0.21% | 0% | 3.44% | 2/22/2022 | |
| 0.18% | 0% | 3.57% | 2/24/2022 | |
| 0.18% | 0% | 6.55% | 4/25/2022 | |
| 0.18% | 0% | 8.04% | 12/6/2022 | |
| 0.18% | 0% | 6.49% | 4/11/2022 | |
| 0.17% | 0.79% | 14.66% | - | |
| 0.17% | 0% | 5.45% | 8/15/2023 | |
| 0.16% | 0% | 2.72% | 6/26/2023 | |
| 0.15% | 0% | 2.66% | 9/1/2022 | |
| 0.15% | 0.02% | 99.87% | - | |
| 0.15% | 0% | 7.78% | 5/4/2022 | |
| 0.15% | 0% | 3.63% | 4/5/2022 | |
| 0.14% | 0% | 2.72% | 6/26/2023 | |
| 0.14% | 0% | 3.96% | 9/12/2022 | |
| 0.14% | 0% | 3.63% | 6/26/2023 | |
| 0.14% | 0% | 2.72% | 6/26/2023 | |
| 0.14% | 0% | 7.52% | 9/1/2022 | |
| 0.13% | 0% | 3.5% | 5/10/2023 | |
| 0.13% | 0% | 3.7% | 4/6/2022 | |
| 0.13% | 0.56% | 14.66% | - | |
| 0.11% | 0% | 1.82% | 1/28/2022 | |
| 0.1% | 0% | 3.18% | 11/28/2022 | |
| 0.1% | 0% | 4.28% | 11/25/2022 | |
| 0.1% | 0% | 7.39% | 6/30/2022 | |
| 0.09% | 0% | 1.82% | 1/28/2022 | |
| 0.09% | 0% | 4.02% | 3/3/2022 | |
| 0.08% | 0% | 4.54% | 3/24/2023 | |
| 0.08% | 0% | 5.45% | 6/13/2022 | |
| 0.08% | 0% | 6.03% | 6/9/2022 | |
| 0.08% | 0% | 2.14% | 4/25/2023 | |
| 0.07% | 0% | 3.89% | 10/21/2022 | |
| 0.07% | 0% | 3.5% | 6/16/2022 | |
| 0.07% | 0% | 2.66% | 3/10/2023 | |
| 0.07% | 0% | 3.89% | 5/2/2022 | |
| 0.07% | 0% | 3.5% | 12/17/2022 | |
| 0.06% | 0% | 3.18% | 12/12/2022 | |
| 0.06% | 0% | 1.69% | 12/8/2022 | |
| 0.06% | 0% | 1.69% | 12/20/2022 | |
| 0.06% | 0% | 1.62% | 12/28/2022 | |
| 0.06% | 0% | 1.56% | 5/25/2023 | |
| 0.06% | 0% | 1.75% | 1/3/2023 | |
| 0.06% | 0% | 0.91% | 1/14/2022 | |
| 0.06% | 0% | 1.95% | 10/16/2022 | |
| 0.05% | 0% | 3.11% | 3/1/2023 | |
| 0.05% | 0% | 1.75% | 10/14/2022 | |
| 0.05% | 0% | 2.72% | 6/16/2022 | |
| 0.05% | 0% | 2.72% | 6/16/2022 | |
| 0.05% | 0% | 2.66% | 6/15/2022 | |
| 0.05% | 0% | 2.59% | 6/14/2022 | |
| 0.05% | 0% | 0.84% | 8/11/2022 | |
| 0.05% | 0% | 3.11% | 4/20/2022 | |
| 0.05% | 0% | 0.84% | 1/13/2022 | |
| 0.05% | 0% | 3.24% | 5/10/2022 | |
| 0.04% | 0% | 2.72% | 5/2/2022 | |
| 0.04% | 0% | 2.53% | 6/13/2022 | |
| 0.04% | 0% | 1.56% | 1/24/2022 | |
| 0.04% | 0.22% | 14.53% | - | |
| 0.04% | 0% | 1.62% | 3/4/2022 | |
| 0.04% | 0% | 2.4% | 5/12/2022 | |
| 0.04% | 0% | 0.91% | 1/14/2022 | |
| 0.04% | 0% | 0.97% | 6/23/2022 | |
| 0.04% | 0% | 0.97% | 6/22/2023 | |
| 0.04% | 0% | 1.04% | 2/23/2022 | |
| 0.03% | 0% | 1.82% | 11/16/2022 | |
| 0.03% | 0% | 1.88% | 11/17/2022 | |
| 0.03% | 0% | 1.82% | 4/6/2022 | |
| 0.03% | 0% | 1.36% | 9/22/2022 | |
| 0.03% | 0% | 0.45% | 7/26/2022 | |
| 0.02% | 0% | 0.58% | 6/17/2022 | |
| 0.02% | 0% | 1.04% | 11/4/2022 | |
| 0.02% | 0% | 0.58% | 6/17/2022 | |
| 0.02% | 0% | 0.65% | 11/17/2022 | |
| 0.02% | 0% | 0.91% | 9/22/2022 | |
| 0.02% | 0% | 0.78% | 9/27/2022 | |
| 0.02% | 0% | 1.1% | 4/7/2022 | |
| 0.02% | 0% | 0.97% | 11/3/2022 | |
| 0.02% | 0% | 0.45% | 11/21/2022 | |
| 0.02% | 0% | 0.45% | 2/9/2023 | |
| 0.02% | 0% | 0.58% | 9/22/2022 | |
| 0.02% | 0% | 0.45% | 6/15/2022 | |
| 0.02% | 0% | 0.58% | 9/22/2022 | |
| 0.02% | 0% | 0.58% | 9/22/2022 | |
| 0.02% | 0% | 2.33% | 4/27/2022 | |
| 0.02% | 0% | 0.97% | 3/29/2022 | |
| 0.02% | 0% | 0.78% | 1/23/2023 | |
| 0.01% | 0% | 0.39% | 10/11/2022 | |
| 0.01% | 0% | 0.26% | 8/2/2022 | |
| 0.01% | 0% | 0.78% | 3/15/2022 | |
| 0.01% | 0% | 0.71% | 3/14/2022 | |
| 0.01% | 0% | 1.36% | 1/21/2022 | |
| 0.01% | 0% | 1.17% | 1/18/2022 | |
| 0.01% | 0% | 0.52% | 3/11/2022 | |
| 0.01% | 0% | 0.45% | 5/12/2022 | |
| 0.01% | 0% | 0.45% | 5/12/2022 | |
| 0.01% | 0% | 0.45% | 3/28/2022 | |
| 0.01% | 0% | 0.32% | 5/10/2022 | |
| 0.01% | 0% | 0.32% | 5/10/2022 | |
| 0% | 0.03% | 9.6% | - | |
| 0% | 0.02% | 9.6% | - | |
| 0% | 0% | 0.06% | 9/13/2022 | |
| 0% | 0.01% | 9.6% | - |
| 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% |