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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.3% | 22.14% | 99.87% | - | |
| 11.59% | 29.09% | 99.87% | - | |
| 5.88% | 13.86% | 99.87% | - | |
| 5.11% | 0% | 17.47% | 12/5/2023 | |
| 4.29% | 0% | 16.53% | 10/5/2022 | |
| 3.89% | 0% | 31.86% | 3/13/2024 | |
| 3.22% | 9.2% | 83.53% | - | |
| 3.2% | 0% | 12.32% | 2/27/2024 | |
| 3.07% | 0% | 40.56% | 1/23/2024 | |
| 2.75% | 0% | 10.11% | 10/7/2024 | |
| 2.57% | 8.26% | 80.32% | - | |
| 2.26% | 0% | 15.93% | 2/12/2024 | |
| 1.52% | 0% | 82.8% | 11/13/2025 | |
| 1.48% | 0% | 13.12% | 5/10/2023 | |
| 1.47% | 0.47% | 99.87% | - | |
| 1.36% | 1.32% | 30.99% | - | |
| 1.33% | 0% | 19.61% | 11/4/2022 | |
| 1.14% | 0% | 13.39% | 3/10/2023 | |
| 1.12% | 0% | 5.49% | 9/4/2022 | |
| 0.9% | 0% | 13.86% | 5/23/2023 | |
| 0.78% | 0% | 10.51% | 3/14/2023 | |
| 0.75% | 0.38% | 99.87% | - | |
| 0.73% | 0% | 8.1% | 3/1/2023 | |
| 0.73% | 0.9% | 99.67% | - | |
| 0.66% | 0% | 24.03% | 3/13/2023 | |
| 0.6% | 0% | 15.06% | 8/17/2022 | |
| 0.54% | 0% | 10.78% | 11/4/2022 | |
| 0.46% | 0% | 3.41% | 5/4/2023 | |
| 0.41% | 0% | 3.35% | 8/22/2022 | |
| 0.4% | 0% | 6.63% | 11/29/2023 | |
| 0.38% | 0% | 14.86% | 8/4/2023 | |
| 0.37% | 0% | 2.07% | 11/10/2022 | |
| 0.36% | 0% | 5.96% | 2/14/2023 | |
| 0.35% | 0% | 5.29% | 3/13/2023 | |
| 0.26% | 0% | 1.67% | 10/24/2022 | |
| 0.26% | 0% | 6.83% | 3/31/2023 | |
| 0.25% | 0% | 1.81% | 1/6/2023 | |
| 0.24% | 0.29% | 80.32% | - | |
| 0.2% | 0.01% | 64.93% | - | |
| 0.16% | 0% | 6.63% | 2/22/2023 | |
| 0.15% | 0.03% | 92.24% | - | |
| 0.14% | 0% | 5.15% | 11/17/2023 | |
| 0.13% | 0% | 2.48% | 11/10/2022 | |
| 0.12% | 0% | 2.41% | 5/20/2022 | |
| 0.11% | 0% | 4.89% | 3/14/2023 | |
| 0.11% | 0% | 4.55% | 8/20/2023 | |
| 0.11% | 0% | 2.01% | 12/8/2022 | |
| 0.1% | 0.15% | 64.73% | - | |
| 0.1% | 0.01% | 75.44% | - | |
| 0.09% | 0% | 1.87% | 7/14/2022 | |
| 0.09% | 0% | 2.14% | 2/7/2022 | |
| 0.09% | 0% | 7.36% | 6/23/2023 | |
| 0.08% | 0% | 3.41% | 5/4/2023 | |
| 0.08% | 0% | 7.16% | 10/19/2023 | |
| 0.07% | 0% | 1.27% | 8/30/2022 | |
| 0.07% | 0% | 1% | 9/26/2022 | |
| 0.07% | 0% | 2.88% | 4/26/2023 | |
| 0.07% | 0% | 1% | 8/17/2023 | |
| 0.06% | 0% | 0.74% | 8/18/2023 | |
| 0.05% | 0% | 0.87% | 9/21/2022 | |
| 0.05% | 0% | 61.78% | 9/1/2025 | |
| 0.04% | 0% | 3.35% | 11/2/2022 | |
| 0.04% | 0% | 1.67% | 12/8/2022 | |
| 0.04% | 0% | 0.94% | 4/4/2022 | |
| 0.04% | 0% | 0.67% | 3/4/2022 | |
| 0.04% | 0% | 0.47% | 3/2/2022 | |
| 0.04% | 0% | 7.5% | 8/19/2022 | |
| 0.03% | 0% | 2.34% | 8/4/2023 | |
| 0.03% | 0% | 0.54% | 9/26/2022 | |
| 0.03% | 0% | 2.34% | 12/6/2022 | |
| 0.03% | 0% | 2.54% | 11/4/2022 | |
| 0.03% | 0% | 0.27% | 10/5/2022 | |
| 0.02% | 0% | 2.07% | 9/12/2023 | |
| 0.02% | 0% | 0.74% | 10/13/2022 | |
| 0.02% | 0% | 0.2% | 9/30/2022 | |
| 0.02% | 0% | 0.4% | 8/31/2022 | |
| 0.02% | 0% | 0.67% | 11/15/2022 | |
| 0.02% | 0% | 1.87% | 12/6/2022 | |
| 0.02% | 0% | 0.4% | 1/6/2022 | |
| 0.02% | 0% | 0.33% | 6/19/2023 | |
| 0.02% | 0% | 0.54% | 8/25/2023 | |
| 0.01% | 0% | 0.13% | 9/30/2022 | |
| 0.01% | 0% | 0.27% | 8/29/2022 | |
| 0.01% | 0% | 0.13% | 9/8/2022 | |
| 0.01% | 0% | 0.27% | 2/28/2023 | |
| 0.01% | 0% | 0.47% | 10/10/2022 | |
| 0.01% | 0% | 12.25% | 9/8/2022 | |
| 0.01% | 0% | 0.27% | 8/29/2022 | |
| 0.01% | 0% | 0.13% | 8/19/2022 | |
| 0.01% | 0% | 0.13% | 10/3/2022 | |
| 0.01% | 0% | 0.2% | 12/12/2022 | |
| 0.01% | 0% | 0.33% | 1/3/2023 | |
| 0.01% | 0% | 0.2% | 5/12/2022 | |
| 0.01% | 0% | 0.2% | 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% | 1.54% | 7/25/2022 | |
| 0.01% | 0% | 1.41% | 7/23/2022 | |
| 0.01% | 0% | 0.27% | 5/17/2022 | |
| 0% | 0% | 0.07% | 9/4/2022 | |
| 0% | 0% | 1.14% | 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% | 0.07% | 5/14/2024 | |
| 0% | 0% | 0.07% | 9/29/2022 | |
| 0% | 0% | 0.07% | 3/4/2022 | |
| 0% | 0% | 0.07% | 2/4/2022 | |
| 0% | 0% | 0.13% | 5/20/2022 | |
| 0% | 0% | 0.07% | 12/7/2022 | |
| 0% | 0% | 0.07% | 10/7/2022 | |
| 0% | 0% | 0.07% | 9/29/2022 | |
| 0% | 0% | 0.07% | 9/30/2022 | |
| 0% | 0% | 0.07% | 10/13/2022 | |
| 0% | 0% | 0.07% | 3/10/2023 | |
| 0% | 0% | 0.07% | 8/19/2022 | |
| 0% | 0% | 0.54% | 11/11/2022 | |
| 0% | 0% | 0.54% | 11/11/2022 | |
| 0% | 0% | 0.54% | 11/11/2022 | |
| 0% | 0% | 0.54% | 11/11/2022 | |
| 0% | 0% | 0.47% | 11/10/2022 | |
| 0% | 0% | 0.27% | 11/7/2022 | |
| 0% | 0% | 0.07% | 11/4/2022 | |
| 0% | 0% | 0.07% | 11/4/2022 | |
| 0% | 0% | 0.07% | 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% |