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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.05% | 3.57% | 73.03% | - | |
| 11.92% | 8.92% | 98.25% | - | |
| 9.63% | 0.28% | 80.05% | - | |
| 7.49% | 5.71% | 48.15% | - | |
| 3.71% | 0% | 40.81% | 3/6/2024 | |
| 3.55% | 0% | 94.67% | 1/29/2026 | |
| 3.54% | 0% | 85.38% | 1/29/2026 | |
| 3.1% | 0% | 73.68% | 1/29/2026 | |
| 2.67% | 0.87% | 97.73% | - | |
| 2.63% | 1.41% | 80.38% | - | |
| 2.62% | 0.96% | 75.76% | - | |
| 2.05% | 7.26% | 44.64% | - | |
| 1.8% | 0.84% | 74.2% | - | |
| 1.66% | 4.49% | 52.11% | - | |
| 1.66% | 0% | 30.93% | 5/17/2023 | |
| 1.63% | 0.45% | 99.87% | - | |
| 1.45% | 0% | 40.74% | 10/13/2025 | |
| 1.28% | 0% | 41.59% | 1/19/2024 | |
| 1.24% | 0% | 44.96% | 2/9/2024 | |
| 1.19% | 0% | 33.2% | 10/13/2025 | |
| 1.1% | 10.15% | 8.71% | - | |
| 1.09% | 0.16% | 99.68% | - | |
| 0.72% | 9.04% | 17.87% | - | |
| 0.66% | 0% | 20.08% | 1/2/2024 | |
| 0.6% | 0% | 13.65% | 1/29/2026 | |
| 0.58% | 0% | 10.01% | 10/7/2022 | |
| 0.56% | 5.82% | 34.89% | - | |
| 0.54% | 0% | 23.33% | 7/14/2023 | |
| 0.53% | 0% | 31.64% | 12/15/2023 | |
| 0.49% | 0% | 38.14% | 12/12/2023 | |
| 0.48% | 0% | 8.25% | 6/21/2023 | |
| 0.48% | 0% | 13.32% | 8/9/2022 | |
| 0.44% | 0% | 4.48% | 3/14/2022 | |
| 0.41% | 0% | 15.14% | 11/28/2023 | |
| 0.41% | 0% | 11.96% | 1/29/2026 | |
| 0.38% | 0% | 16.76% | 8/13/2024 | |
| 0.31% | 0% | 23% | 1/12/2023 | |
| 0.29% | 0% | 9.49% | 6/28/2022 | |
| 0.29% | 9.95% | 6.95% | - | |
| 0.27% | 0% | 10.98% | 10/19/2022 | |
| 0.24% | 0% | 5.39% | 9/6/2024 | |
| 0.24% | 0% | 21.44% | 12/16/2022 | |
| 0.24% | 0% | 15.72% | 10/13/2025 | |
| 0.23% | 0% | 5% | 1/29/2026 | |
| 0.23% | 0% | 5.07% | 8/26/2022 | |
| 0.23% | 0% | 21.44% | 12/16/2022 | |
| 0.23% | 0% | 6.3% | 10/25/2022 | |
| 0.23% | 0% | 4.94% | 10/13/2025 | |
| 0.21% | 0% | 5.2% | 3/16/2023 | |
| 0.21% | 0% | 5.33% | 4/11/2022 | |
| 0.2% | 0% | 22.68% | 10/26/2023 | |
| 0.18% | 0% | 7.8% | 7/29/2024 | |
| 0.17% | 0% | 5.39% | 1/8/2024 | |
| 0.16% | 0% | 9.62% | 12/13/2022 | |
| 0.15% | 0% | 4.61% | 5/18/2023 | |
| 0.15% | 0% | 14.17% | 8/9/2022 | |
| 0.14% | 3.23% | 4.55% | - | |
| 0.14% | 0% | 10.27% | 8/9/2022 | |
| 0.13% | 0% | 9.03% | 12/13/2022 | |
| 0.13% | 0% | 7.47% | 11/8/2024 | |
| 0.12% | 0% | 5.33% | 5/8/2023 | |
| 0.12% | 0% | 6.69% | 4/9/2024 | |
| 0.11% | 0% | 11.31% | 7/11/2023 | |
| 0.11% | 0% | 19.75% | 4/12/2023 | |
| 0.11% | 0% | 9.03% | 8/9/2022 | |
| 0.1% | 0% | 4.48% | 9/9/2022 | |
| 0.1% | 0% | 8.71% | 10/25/2023 | |
| 0.1% | 0% | 7.08% | 12/16/2022 | |
| 0.1% | 0% | 14.04% | 8/9/2022 | |
| 0.1% | 0% | 3.57% | 4/26/2022 | |
| 0.09% | 0% | 10.92% | 6/18/2022 | |
| 0.09% | 0% | 5.46% | 1/2/2024 | |
| 0.08% | 0% | 4.87% | 11/7/2022 | |
| 0.08% | 3.51% | 5.2% | - | |
| 0.07% | 0% | 11.57% | 12/13/2022 | |
| 0.07% | 0% | 23.85% | 2/22/2024 | |
| 0.07% | 0% | 3.38% | 7/29/2022 | |
| 0.07% | 0% | 4.94% | 3/25/2022 | |
| 0.07% | 0% | 3.38% | 4/4/2022 | |
| 0.05% | 0% | 1.23% | 1/25/2022 | |
| 0.05% | 0% | 4.22% | 11/13/2023 | |
| 0.05% | 0% | 3.57% | 4/12/2023 | |
| 0.05% | 3.2% | 1.49% | - | |
| 0.05% | 0% | 2.21% | 4/9/2024 | |
| 0.04% | 3.35% | 1.3% | - | |
| 0.04% | 0% | 3.12% | 5/18/2023 | |
| 0.04% | 0% | 1.88% | 4/12/2024 | |
| 0.04% | 0% | 0.78% | 7/20/2023 | |
| 0.04% | 0% | 2.86% | 12/6/2022 | |
| 0.03% | 0% | 1.69% | 4/11/2022 | |
| 0.03% | 0% | 1.75% | 3/8/2023 | |
| 0.03% | 0% | 1.23% | 8/9/2022 | |
| 0.03% | 0% | 1.62% | 10/12/2022 | |
| 0.03% | 0% | 2.34% | 10/30/2023 | |
| 0.03% | 0% | 10.92% | 6/18/2022 | |
| 0.03% | 0% | 1.88% | 6/18/2022 | |
| 0.02% | 0% | 1.43% | 4/25/2023 | |
| 0.02% | 0% | 1.3% | 9/13/2023 | |
| 0.02% | 0% | 2.01% | 2/22/2024 | |
| 0.02% | 0% | 1.56% | 10/27/2022 | |
| 0.02% | 0% | 1.82% | 6/18/2022 | |
| 0.02% | 0% | 5.07% | 12/6/2023 | |
| 0.02% | 0% | 0.32% | 8/9/2022 | |
| 0.02% | 0% | 1.23% | 4/12/2023 | |
| 0.02% | 0% | 1.95% | 9/22/2022 | |
| 0.02% | 0% | 1.17% | 2/2/2023 | |
| 0.02% | 0% | 0.19% | 8/16/2022 | |
| 0.02% | 0% | 1.49% | 10/25/2022 | |
| 0.02% | 0% | 0.97% | 11/10/2022 | |
| 0.02% | 0% | 1.69% | 4/20/2022 | |
| 0.02% | 0% | 2.27% | 7/26/2023 | |
| 0.01% | 0% | 3.96% | 12/7/2022 | |
| 0.01% | 0% | 0.91% | 6/28/2022 | |
| 0.01% | 0% | 0.91% | 6/30/2022 | |
| 0.01% | 0% | 1.04% | 2/24/2023 | |
| 0.01% | 0% | 0.91% | 11/15/2022 | |
| 0.01% | 0% | 0.58% | 2/18/2022 | |
| 0.01% | 0% | 0.91% | 10/14/2022 | |
| 0.01% | 0% | 0.84% | 10/13/2022 | |
| 0.01% | 0% | 1.36% | 5/1/2022 | |
| 0.01% | 0% | 0.78% | 10/13/2022 | |
| 0.01% | 0% | 0.97% | 2/24/2023 | |
| 0.01% | 0% | 0.71% | 9/29/2022 | |
| 0.01% | 0% | 3.12% | 5/8/2022 | |
| 0.01% | 0% | 0.32% | 9/5/2023 | |
| 0.01% | 0% | 0.52% | 5/18/2023 | |
| 0.01% | 0% | 1.62% | 5/8/2022 | |
| 0.01% | 0% | 54.58% | 8/24/2025 | |
| 0.01% | 0% | 0.52% | 10/10/2022 | |
| 0.01% | 0% | 1.62% | 6/18/2022 | |
| 0.01% | 0% | 0.71% | 10/14/2022 | |
| 0.01% | 0% | 0.32% | 9/18/2023 | |
| 0.01% | 0% | 0.32% | 2/2/2023 | |
| 0.01% | 0% | 0.45% | 10/7/2022 | |
| 0.01% | 0% | 1.62% | 6/18/2022 | |
| 0.01% | 0% | 0.45% | 8/23/2022 | |
| 0.01% | 0% | 0.39% | 9/1/2022 | |
| 0.01% | 0% | 1.3% | 3/21/2023 | |
| 0.01% | 0% | 0.39% | 1/27/2022 | |
| 0.01% | 0% | 0.39% | 10/7/2022 | |
| 0.01% | 0% | 0.19% | 8/29/2022 | |
| 0% | 0% | 0.39% | 11/2/2022 | |
| 0% | 0% | 1.04% | 10/5/2023 | |
| 0% | 0% | 0.39% | 7/29/2022 | |
| 0% | 0% | 0.71% | 5/8/2022 | |
| 0% | 0% | 0.32% | 8/31/2022 | |
| 0% | 0% | 0.32% | 10/10/2022 | |
| 0% | 0% | 0.84% | 3/8/2023 | |
| 0% | 0% | 0.06% | 1/11/2022 | |
| 0% | 0% | 0.26% | 8/30/2022 | |
| 0% | 0% | 1.82% | 6/18/2022 | |
| 0% | 0% | 1.04% | 10/5/2023 | |
| 0% | 0% | 1.04% | 10/5/2023 | |
| 0% | 0% | 0.45% | 6/30/2023 | |
| 0% | 0% | 1.36% | 6/11/2022 | |
| 0% | 0% | 0.45% | 2/21/2023 | |
| 0% | 0% | 0.26% | 10/14/2022 | |
| 0% | 0% | 0.32% | 5/5/2022 | |
| 0% | 0% | 0.26% | 3/7/2023 | |
| 0% | 0% | 0.26% | 3/7/2023 | |
| 0% | 0% | 0.06% | 10/28/2022 | |
| 0% | 0% | 0.13% | 4/4/2024 | |
| 0% | 0% | 0.13% | 11/2/2023 | |
| 0% | 0% | 0.06% | 6/9/2023 | |
| 0% | 0% | 0.06% | 6/28/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 7.16% | 20.61% | |
| 10.72% | 17.46% | |
| 28.36% | 12.86% | |
| 1.01% | 4.89% | |
| 1.01% | 4.86% | |
| 1.01% | 4.41% | |
| 2.23% | 4.34% | |
| 2.03% | 4.3% | |
| 1.01% | 4.12% | |
| 1.26% | 3.1% | |
| 1.48% | 2.97% | |
| 34.44% | 2.79% | |
| 1.22% | 2.4% | |
| 0.81% | 2.36% | |
| 1.86% | 2.12% | |
| 0.37% | 1.5% | |
| 2.79% | 1.03% | |
| 0.56% | 0.8% |