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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.83% | 18.64% | 99.51% | - | |
| 12.83% | 29.15% | 99.51% | - | |
| 6.44% | 14.07% | 99.51% | - | |
| 4.68% | 0% | 16% | 12/5/2023 | |
| 3.93% | 0% | 15.14% | 10/5/2022 | |
| 3.67% | 9.65% | 84.3% | - | |
| 3.56% | 0% | 29.18% | 3/13/2024 | |
| 3.16% | 9.84% | 81.61% | - | |
| 2.93% | 0% | 11.28% | 2/27/2024 | |
| 2.81% | 0% | 37.16% | 1/23/2024 | |
| 2.52% | 0% | 9.26% | 10/7/2024 | |
| 2.07% | 0% | 14.59% | 2/12/2024 | |
| 1.39% | 0.54% | 99.57% | - | |
| 1.39% | 0% | 75.84% | 11/13/2025 | |
| 1.36% | 0% | 12.02% | 5/10/2023 | |
| 1.34% | 0.83% | 36.24% | - | |
| 1.21% | 0% | 17.96% | 11/4/2022 | |
| 1.05% | 0% | 12.26% | 3/10/2023 | |
| 1.03% | 0% | 5.03% | 9/4/2022 | |
| 0.83% | 0% | 12.69% | 5/23/2023 | |
| 0.73% | 0.76% | 99.14% | - | |
| 0.72% | 0% | 9.63% | 3/14/2023 | |
| 0.71% | 0.26% | 99.51% | - | |
| 0.67% | 0% | 7.42% | 3/1/2023 | |
| 0.6% | 0% | 22.01% | 3/13/2023 | |
| 0.55% | 0% | 13.8% | 8/17/2022 | |
| 0.5% | 0% | 9.87% | 11/4/2022 | |
| 0.42% | 0% | 3.13% | 5/4/2023 | |
| 0.38% | 0% | 3.07% | 8/22/2022 | |
| 0.37% | 0% | 6.07% | 11/29/2023 | |
| 0.35% | 0% | 13.61% | 8/4/2023 | |
| 0.34% | 0% | 1.9% | 11/10/2022 | |
| 0.33% | 0% | 5.46% | 2/14/2023 | |
| 0.32% | 0% | 4.84% | 3/13/2023 | |
| 0.25% | 0.26% | 81.61% | - | |
| 0.24% | 0% | 1.53% | 10/24/2022 | |
| 0.24% | 0% | 6.25% | 3/31/2023 | |
| 0.22% | 0% | 1.66% | 1/6/2023 | |
| 0.19% | 0.01% | 67.32% | - | |
| 0.14% | 0% | 6.07% | 2/22/2023 | |
| 0.14% | 0.06% | 92.34% | - | |
| 0.12% | 0% | 4.72% | 11/17/2023 | |
| 0.12% | 0% | 2.27% | 11/10/2022 | |
| 0.11% | 0% | 2.21% | 5/20/2022 | |
| 0.11% | 0.14% | 67.08% | - | |
| 0.1% | 0% | 4.48% | 3/14/2023 | |
| 0.1% | 0% | 4.17% | 8/20/2023 | |
| 0.1% | 0% | 1.84% | 12/8/2022 | |
| 0.09% | 0.01% | 77.13% | - | |
| 0.09% | 0% | 1.72% | 7/14/2022 | |
| 0.08% | 0% | 1.96% | 2/7/2022 | |
| 0.08% | 0% | 6.74% | 6/23/2023 | |
| 0.08% | 0% | 3.13% | 5/4/2023 | |
| 0.07% | 0% | 6.56% | 10/19/2023 | |
| 0.07% | 0% | 1.16% | 8/30/2022 | |
| 0.07% | 0% | 0.92% | 9/26/2022 | |
| 0.06% | 0% | 2.64% | 4/26/2023 | |
| 0.06% | 0% | 0.92% | 8/17/2023 | |
| 0.06% | 0% | 0.67% | 8/18/2023 | |
| 0.05% | 0% | 0.8% | 9/21/2022 | |
| 0.04% | 0% | 56.59% | 9/1/2025 | |
| 0.04% | 0% | 3.07% | 11/2/2022 | |
| 0.04% | 0% | 1.53% | 12/8/2022 | |
| 0.04% | 0% | 0.86% | 4/4/2022 | |
| 0.04% | 0% | 0.61% | 3/4/2022 | |
| 0.03% | 0% | 0.43% | 3/2/2022 | |
| 0.03% | 0% | 6.87% | 8/19/2022 | |
| 0.03% | 0% | 2.15% | 8/4/2023 | |
| 0.03% | 0% | 0.49% | 9/26/2022 | |
| 0.03% | 0% | 2.15% | 12/6/2022 | |
| 0.03% | 0% | 2.33% | 11/4/2022 | |
| 0.03% | 0% | 0.25% | 10/5/2022 | |
| 0.02% | 0% | 1.9% | 9/12/2023 | |
| 0.02% | 0% | 0.67% | 10/13/2022 | |
| 0.02% | 0% | 0.18% | 9/30/2022 | |
| 0.02% | 0% | 0.37% | 8/31/2022 | |
| 0.02% | 0% | 0.61% | 11/15/2022 | |
| 0.02% | 0% | 1.72% | 12/6/2022 | |
| 0.02% | 0% | 0.37% | 1/6/2022 | |
| 0.02% | 0% | 0.31% | 6/19/2023 | |
| 0.01% | 0% | 0.49% | 8/25/2023 | |
| 0.01% | 0% | 0.12% | 9/30/2022 | |
| 0.01% | 0% | 0.25% | 8/29/2022 | |
| 0.01% | 0% | 0.12% | 9/8/2022 | |
| 0.01% | 0% | 0.25% | 2/28/2023 | |
| 0.01% | 0% | 0.43% | 10/10/2022 | |
| 0.01% | 0% | 11.22% | 9/8/2022 | |
| 0.01% | 0% | 0.25% | 8/29/2022 | |
| 0.01% | 0% | 0.12% | 8/19/2022 | |
| 0.01% | 0% | 0.12% | 10/3/2022 | |
| 0.01% | 0% | 0.18% | 12/12/2022 | |
| 0.01% | 0% | 0.31% | 1/3/2023 | |
| 0.01% | 0% | 0.18% | 5/12/2022 | |
| 0.01% | 0% | 0.18% | 8/7/2023 | |
| 0.01% | 0% | 0.12% | 3/2/2022 | |
| 0.01% | 0% | 0.12% | 3/10/2022 | |
| 0.01% | 0% | 0.12% | 6/14/2023 | |
| 0.01% | 0% | 1.41% | 7/25/2022 | |
| 0.01% | 0% | 1.29% | 7/23/2022 | |
| 0.01% | 0% | 0.25% | 5/17/2022 | |
| 0% | 0% | 0.06% | 9/4/2022 | |
| 0% | 0% | 1.04% | 6/10/2022 | |
| 0% | 0% | 0.12% | 9/1/2022 | |
| 0% | 0% | 0.12% | 9/21/2022 | |
| 0% | 0% | 0.12% | 10/3/2022 | |
| 0% | 0% | 0.12% | 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% | 0.12% | 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% | 0.49% | 11/11/2022 | |
| 0% | 0% | 0.49% | 11/11/2022 | |
| 0% | 0% | 0.49% | 11/11/2022 | |
| 0% | 0% | 0.49% | 11/11/2022 | |
| 0% | 0% | 0.43% | 11/10/2022 | |
| 0% | 0% | 0.25% | 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% |