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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.05% | 9.57% | 62.65% | - | |
| 10.72% | 15.35% | 67.94% | - | |
| 3.29% | 12.02% | 35.14% | - | |
| 2.69% | 0% | 10.37% | 8/28/2024 | |
| 2.42% | 0% | 21.82% | 8/27/2025 | |
| 2.35% | 0% | 10.91% | 5/21/2024 | |
| 2.23% | 10.26% | 14.93% | - | |
| 2.1% | 0% | 13.12% | 7/8/2024 | |
| 2% | 6.95% | 16.4% | - | |
| 1.85% | 0% | 10.37% | 6/7/2024 | |
| 1.6% | 0% | 16.4% | 8/1/2025 | |
| 1.47% | 0% | 8.23% | 8/20/2024 | |
| 1.28% | 13.06% | 9.71% | - | |
| 1.11% | 0% | 6.76% | 9/4/2025 | |
| 0.94% | 0% | 5.56% | 8/2/2023 | |
| 0.92% | 9.86% | 8.97% | - | |
| 0.92% | 0% | 5.56% | 2/2/2023 | |
| 0.9% | 0% | 7.1% | 6/8/2022 | |
| 0.88% | 0% | 8.03% | 9/29/2023 | |
| 0.75% | 0% | 4.62% | 9/3/2024 | |
| 0.71% | 0% | 6.36% | 6/13/2025 | |
| 0.7% | 0% | 6.43% | 4/25/2023 | |
| 0.69% | 0% | 3.41% | 11/11/2024 | |
| 0.68% | 0% | 6.69% | 11/10/2023 | |
| 0.67% | 0% | 6.02% | 6/16/2022 | |
| 0.66% | 0% | 3.68% | 9/26/2024 | |
| 0.62% | 0% | 5.09% | 8/18/2022 | |
| 0.59% | 0% | 2.81% | 12/28/2023 | |
| 0.59% | 7.7% | 5.29% | - | |
| 0.58% | 0% | 5.35% | 6/5/2025 | |
| 0.54% | 0% | 3.28% | 8/28/2024 | |
| 0.47% | 0% | 4.35% | 7/10/2024 | |
| 0.44% | 0% | 2.74% | 11/12/2024 | |
| 0.41% | 11.36% | 3.88% | - | |
| 0.4% | 0% | 2.28% | 7/8/2024 | |
| 0.38% | 0% | 11.24% | 6/22/2022 | |
| 0.37% | 0% | 2.28% | 1/11/2023 | |
| 0.36% | 0% | 1.74% | 4/18/2023 | |
| 0.36% | 0% | 2.61% | 6/5/2024 | |
| 0.35% | 0% | 3.41% | 5/21/2024 | |
| 0.35% | 0% | 2.28% | 6/8/2023 | |
| 0.3% | 0% | 2.88% | 6/8/2023 | |
| 0.29% | 0% | 2.88% | 8/5/2022 | |
| 0.28% | 0% | 1.61% | 12/15/2023 | |
| 0.28% | 0% | 1.81% | 9/1/2023 | |
| 0.26% | 0% | 1.74% | 11/15/2023 | |
| 0.26% | 0% | 2.14% | 11/8/2022 | |
| 0.25% | 0% | 1.54% | 11/1/2023 | |
| 0.24% | 0% | 2.68% | 10/23/2024 | |
| 0.23% | 0% | 1.54% | 9/1/2023 | |
| 0.21% | 0% | 1% | 1/19/2024 | |
| 0.2% | 0% | 0.94% | 12/29/2023 | |
| 0.19% | 0% | 3.68% | 2/24/2022 | |
| 0.19% | 0% | 1.87% | 2/22/2022 | |
| 0.17% | 0% | 1.61% | 9/22/2022 | |
| 0.16% | 0% | 1.41% | 6/13/2025 | |
| 0.15% | 0% | 1.54% | 2/17/2022 | |
| 0.15% | 0% | 4.22% | 6/5/2024 | |
| 0.14% | 0% | 1.87% | 9/23/2024 | |
| 0.14% | 0% | 1.14% | 5/19/2023 | |
| 0.13% | 0% | 1.34% | 2/14/2022 | |
| 0.13% | 0% | 1.47% | 1/26/2022 | |
| 0.13% | 0% | 1.61% | 1/24/2022 | |
| 0.11% | 0% | 0.6% | 9/18/2024 | |
| 0.1% | 0% | 0.94% | 3/16/2022 | |
| 0.09% | 0% | 0.67% | 6/29/2023 | |
| 0.09% | 0% | 0.87% | 7/21/2022 | |
| 0.08% | 0% | 0.54% | 9/26/2024 | |
| 0.08% | 0% | 1% | 11/16/2022 | |
| 0.07% | 0% | 0.67% | 2/4/2022 | |
| 0.07% | 0% | 0.4% | 4/6/2023 | |
| 0.07% | 0% | 0.67% | 6/27/2023 | |
| 0.06% | 0% | 1.41% | 1/25/2022 | |
| 0.06% | 0% | 0.6% | 2/4/2022 | |
| 0.06% | 0% | 0.54% | 6/28/2023 | |
| 0.06% | 0% | 0.67% | 3/28/2022 | |
| 0.05% | 0% | 0.4% | 2/21/2023 | |
| 0.05% | 0% | 1.47% | 1/22/2022 | |
| 0.05% | 0% | 1% | 1/19/2022 | |
| 0.05% | 0% | 0.87% | 3/16/2022 | |
| 0.05% | 0% | 9.04% | 5/16/2022 | |
| 0.05% | 0% | 0.33% | 11/29/2023 | |
| 0.04% | 0% | 0.33% | 10/12/2023 | |
| 0.04% | 0% | 0.27% | 3/6/2023 | |
| 0.04% | 0% | 0.27% | 6/13/2023 | |
| 0.04% | 0% | 0.47% | 1/26/2022 | |
| 0.04% | 0% | 0.67% | 8/22/2022 | |
| 0.04% | 0% | 0.87% | 2/17/2022 | |
| 0.04% | 0% | 0.54% | 2/28/2022 | |
| 0.04% | 0% | 0.8% | 1/26/2022 | |
| 0.04% | 0% | 0.74% | 1/25/2022 | |
| 0.03% | 0% | 0.33% | 1/24/2022 | |
| 0.03% | 0% | 0.27% | 5/23/2023 | |
| 0.03% | 0% | 0.54% | 1/12/2022 | |
| 0.03% | 0% | 0.47% | 3/9/2022 | |
| 0.03% | 0% | 0.54% | 1/12/2022 | |
| 0.03% | 0% | 0.2% | 8/26/2022 | |
| 0.03% | 0% | 0.2% | 8/15/2022 | |
| 0.03% | 0% | 0.2% | 8/15/2022 | |
| 0.03% | 0% | 0.2% | 8/18/2022 | |
| 0.03% | 0% | 0.47% | 1/13/2022 | |
| 0.02% | 0% | 0.2% | 9/4/2024 | |
| 0.02% | 0% | 0.13% | 5/24/2023 | |
| 0.02% | 0% | 0.2% | 12/5/2022 | |
| 0.02% | 0% | 0.13% | 9/19/2024 | |
| 0.02% | 0% | 0.2% | 3/6/2023 | |
| 0.02% | 0% | 0.2% | 2/28/2022 | |
| 0.02% | 0% | 0.2% | 3/10/2022 | |
| 0.02% | 0% | 0.6% | 1/13/2022 | |
| 0.02% | 0% | 0.4% | 9/15/2022 | |
| 0.02% | 0% | 0.33% | 1/5/2022 | |
| 0.02% | 0% | 0.13% | 11/15/2024 | |
| 0.02% | 0% | 0.13% | 3/9/2022 | |
| 0.02% | 0% | 0.2% | 3/10/2022 | |
| 0.01% | 0% | 0.07% | 3/1/2023 | |
| 0.01% | 0% | 0.13% | 10/6/2022 | |
| 0.01% | 0% | 0.13% | 1/27/2023 | |
| 0.01% | 0% | 0.07% | 6/13/2023 | |
| 0.01% | 0% | 0.07% | 9/9/2022 | |
| 0.01% | 0% | 0.07% | 2/23/2023 | |
| 0.01% | 0% | 0.07% | 2/3/2023 | |
| 0.01% | 0% | 0.07% | 2/8/2023 | |
| 0.01% | 0% | 0.27% | 1/4/2022 | |
| 0.01% | 0% | 0.07% | 10/25/2022 | |
| 0.01% | 0% | 0.07% | 8/4/2022 | |
| 0.01% | 0% | 0.13% | 9/15/2022 | |
| 0.01% | 0% | 0.2% | 1/3/2022 | |
| 0.01% | 0% | 0.07% | 9/15/2022 | |
| 0.01% | 0% | 0.07% | 8/19/2022 | |
| 0.01% | 0% | 0.13% | 3/2/2022 | |
| 0.01% | 0% | 0.07% | 3/28/2023 | |
| 0.01% | 0% | 0.07% | 2/14/2023 | |
| 0.01% | 0% | 0.07% | 7/22/2022 | |
| 0.01% | 0% | 0.07% | 2/14/2023 | |
| 0.01% | 0% | 0.07% | 2/3/2023 | |
| 0.01% | 0% | 0.07% | 7/8/2022 | |
| 0.01% | 0% | 0.07% | 3/11/2022 | |
| 0% | 0% | 0.07% | 2/15/2022 | |
| 0% | 0% | 0.07% | 3/8/2022 | |
| 0% | 0% | 0.07% | 1/25/2022 | |
| 0% | 0% | 0.07% | 11/2/2022 | |
| 0% | 0% | 0.07% | 1/5/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 18.75% | 17.6% | |
| 12.5% | 12.83% | |
| 9.37% | 9.73% | |
| 9.37% | 9.08% | |
| 9.37% | 8.4% | |
| 9.37% | 7.96% |