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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.51% | 21.47% | 99.74% | - | |
| 12.05% | 28.88% | 99.74% | - | |
| 6.07% | 13.29% | 99.74% | - | |
| 4.96% | 0% | 16.95% | 12/5/2023 | |
| 4.16% | 0% | 16.04% | 10/5/2022 | |
| 3.77% | 0% | 30.91% | 3/13/2024 | |
| 3.38% | 8.56% | 83.83% | - | |
| 3.11% | 0% | 11.95% | 2/27/2024 | |
| 2.98% | 0% | 39.35% | 1/23/2024 | |
| 2.79% | 11.43% | 80.78% | - | |
| 2.67% | 0% | 9.81% | 10/7/2024 | |
| 2.19% | 0% | 15.45% | 2/12/2024 | |
| 1.47% | 0% | 80.32% | 11/13/2025 | |
| 1.44% | 0.51% | 99.74% | - | |
| 1.44% | 0% | 12.73% | 5/10/2023 | |
| 1.35% | 1.16% | 32.92% | - | |
| 1.29% | 0% | 19.03% | 11/4/2022 | |
| 1.11% | 0% | 12.99% | 3/10/2023 | |
| 1.09% | 0% | 5.32% | 9/4/2022 | |
| 0.87% | 0% | 13.44% | 5/23/2023 | |
| 0.76% | 0% | 10.19% | 3/14/2023 | |
| 0.74% | 0.34% | 99.74% | - | |
| 0.73% | 0.9% | 99.55% | - | |
| 0.71% | 0% | 7.86% | 3/1/2023 | |
| 0.64% | 0% | 23.31% | 3/13/2023 | |
| 0.58% | 0% | 14.61% | 8/17/2022 | |
| 0.53% | 0% | 10.45% | 11/4/2022 | |
| 0.45% | 0% | 3.31% | 5/4/2023 | |
| 0.4% | 0% | 3.25% | 8/22/2022 | |
| 0.39% | 0% | 6.43% | 11/29/2023 | |
| 0.37% | 0% | 14.42% | 8/4/2023 | |
| 0.36% | 0% | 2.01% | 11/10/2022 | |
| 0.35% | 0% | 5.78% | 2/14/2023 | |
| 0.34% | 0% | 5.13% | 3/13/2023 | |
| 0.26% | 0% | 1.62% | 10/24/2022 | |
| 0.25% | 0% | 6.62% | 3/31/2023 | |
| 0.24% | 0.34% | 80.78% | - | |
| 0.24% | 0% | 1.75% | 1/6/2023 | |
| 0.2% | 0.01% | 65.84% | - | |
| 0.15% | 0% | 6.43% | 2/22/2023 | |
| 0.14% | 0.03% | 92.34% | - | |
| 0.13% | 0% | 5% | 11/17/2023 | |
| 0.12% | 0% | 2.4% | 11/10/2022 | |
| 0.12% | 0% | 2.34% | 5/20/2022 | |
| 0.11% | 0% | 4.74% | 3/14/2023 | |
| 0.11% | 0% | 4.42% | 8/20/2023 | |
| 0.1% | 0.14% | 65.58% | - | |
| 0.1% | 0% | 1.95% | 12/8/2022 | |
| 0.1% | 0.01% | 76.04% | - | |
| 0.09% | 0% | 1.82% | 7/14/2022 | |
| 0.09% | 0% | 2.08% | 2/7/2022 | |
| 0.09% | 0% | 7.14% | 6/23/2023 | |
| 0.08% | 0% | 3.31% | 5/4/2023 | |
| 0.08% | 0% | 6.95% | 10/19/2023 | |
| 0.07% | 0% | 1.23% | 8/30/2022 | |
| 0.07% | 0% | 0.97% | 9/26/2022 | |
| 0.07% | 0% | 2.79% | 4/26/2023 | |
| 0.07% | 0% | 0.97% | 8/17/2023 | |
| 0.06% | 0% | 0.71% | 8/18/2023 | |
| 0.05% | 0% | 0.84% | 9/21/2022 | |
| 0.05% | 0% | 59.94% | 9/1/2025 | |
| 0.04% | 0% | 3.25% | 11/2/2022 | |
| 0.04% | 0% | 1.62% | 12/8/2022 | |
| 0.04% | 0% | 0.91% | 4/4/2022 | |
| 0.04% | 0% | 0.65% | 3/4/2022 | |
| 0.04% | 0% | 0.45% | 3/2/2022 | |
| 0.04% | 0% | 7.27% | 8/19/2022 | |
| 0.03% | 0% | 2.27% | 8/4/2023 | |
| 0.03% | 0% | 0.52% | 9/26/2022 | |
| 0.03% | 0% | 2.27% | 12/6/2022 | |
| 0.03% | 0% | 2.47% | 11/4/2022 | |
| 0.03% | 0% | 0.26% | 10/5/2022 | |
| 0.02% | 0% | 2.01% | 9/12/2023 | |
| 0.02% | 0% | 0.71% | 10/13/2022 | |
| 0.02% | 0% | 0.19% | 9/30/2022 | |
| 0.02% | 0% | 0.39% | 8/31/2022 | |
| 0.02% | 0% | 0.65% | 11/15/2022 | |
| 0.02% | 0% | 1.82% | 12/6/2022 | |
| 0.02% | 0% | 0.39% | 1/6/2022 | |
| 0.02% | 0% | 0.32% | 6/19/2023 | |
| 0.02% | 0% | 0.52% | 8/25/2023 | |
| 0.01% | 0% | 0.13% | 9/30/2022 | |
| 0.01% | 0% | 0.26% | 8/29/2022 | |
| 0.01% | 0% | 0.13% | 9/8/2022 | |
| 0.01% | 0% | 0.26% | 2/28/2023 | |
| 0.01% | 0% | 0.45% | 10/10/2022 | |
| 0.01% | 0% | 11.88% | 9/8/2022 | |
| 0.01% | 0% | 0.26% | 8/29/2022 | |
| 0.01% | 0% | 0.13% | 8/19/2022 | |
| 0.01% | 0% | 0.13% | 10/3/2022 | |
| 0.01% | 0% | 0.19% | 12/12/2022 | |
| 0.01% | 0% | 0.32% | 1/3/2023 | |
| 0.01% | 0% | 0.19% | 5/12/2022 | |
| 0.01% | 0% | 0.19% | 8/7/2023 | |
| 0.01% | 0% | 0.13% | 3/2/2022 | |
| 0.01% | 0% | 0.13% | 3/10/2022 | |
| 0.01% | 0% | 0.13% | 6/14/2023 | |
| 0.01% | 0% | 1.49% | 7/25/2022 | |
| 0.01% | 0% | 1.36% | 7/23/2022 | |
| 0.01% | 0% | 0.26% | 5/17/2022 | |
| 0% | 0% | 0.06% | 9/4/2022 | |
| 0% | 0% | 1.1% | 6/10/2022 | |
| 0% | 0% | 0.13% | 9/1/2022 | |
| 0% | 0% | 0.13% | 9/21/2022 | |
| 0% | 0% | 0.13% | 10/3/2022 | |
| 0% | 0% | 0.13% | 10/21/2022 | |
| 0% | 0% | 0.06% | 5/14/2024 | |
| 0% | 0% | 0.06% | 9/29/2022 | |
| 0% | 0% | 0.06% | 3/4/2022 | |
| 0% | 0% | 0.06% | 2/4/2022 | |
| 0% | 0% | 0.13% | 5/20/2022 | |
| 0% | 0% | 0.06% | 12/7/2022 | |
| 0% | 0% | 0.06% | 10/7/2022 | |
| 0% | 0% | 0.06% | 9/29/2022 | |
| 0% | 0% | 0.06% | 9/30/2022 | |
| 0% | 0% | 0.06% | 10/13/2022 | |
| 0% | 0% | 0.06% | 3/10/2023 | |
| 0% | 0% | 0.06% | 8/19/2022 | |
| 0% | 0% | 0.52% | 11/11/2022 | |
| 0% | 0% | 0.52% | 11/11/2022 | |
| 0% | 0% | 0.52% | 11/11/2022 | |
| 0% | 0% | 0.52% | 11/11/2022 | |
| 0% | 0% | 0.45% | 11/10/2022 | |
| 0% | 0% | 0.26% | 11/7/2022 | |
| 0% | 0% | 0.06% | 11/4/2022 | |
| 0% | 0% | 0.06% | 11/4/2022 | |
| 0% | 0% | 0.06% | 11/4/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 14.2% | 26.23% | |
| 19.17% | 25.9% | |
| 9.23% | 13.46% | |
| 3.55% | 8.38% | |
| 2.69% | 8.23% | |
| 3.55% | 2.05% | |
| 3.55% | 1.72% | |
| 21.3% | 0.54% | |
| 3.55% | 0.45% | |
| 0.36% | 0.23% | |
| 3.55% | 0.15% | |
| 1.42% | 0.06% | |
| 7.1% | 0.03% | |
| 3.55% | 0.01% | |
| 0% | 0% |