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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.12% | 20.76% | 99.42% | - | |
| 13.61% | 28.84% | 99.42% | - | |
| 6.78% | 12.02% | 99.42% | - | |
| 4.43% | 0% | 15.16% | 12/5/2023 | |
| 3.97% | 9.63% | 85.02% | - | |
| 3.72% | 0% | 14.34% | 10/5/2022 | |
| 3.46% | 7.9% | 82.46% | - | |
| 3.37% | 0% | 27.64% | 3/13/2024 | |
| 2.78% | 0% | 10.69% | 2/27/2024 | |
| 2.67% | 0% | 35.19% | 1/23/2024 | |
| 2.38% | 0% | 8.77% | 10/7/2024 | |
| 1.96% | 0% | 13.82% | 2/12/2024 | |
| 1.35% | 0.46% | 99.48% | - | |
| 1.32% | 0% | 71.84% | 11/13/2025 | |
| 1.3% | 0.8% | 39.49% | - | |
| 1.29% | 0% | 11.38% | 5/10/2023 | |
| 1.15% | 0% | 17.02% | 11/4/2022 | |
| 0.99% | 0% | 11.61% | 3/10/2023 | |
| 0.97% | 0% | 4.76% | 9/4/2022 | |
| 0.78% | 0% | 12.02% | 5/23/2023 | |
| 0.74% | 1.86% | 99.07% | - | |
| 0.69% | 0.38% | 99.42% | - | |
| 0.68% | 0% | 9.12% | 3/14/2023 | |
| 0.63% | 0% | 7.03% | 3/1/2023 | |
| 0.57% | 0% | 20.85% | 3/13/2023 | |
| 0.52% | 0% | 13.07% | 8/17/2022 | |
| 0.47% | 0% | 9.35% | 11/4/2022 | |
| 0.4% | 0% | 2.96% | 5/4/2023 | |
| 0.36% | 0% | 2.9% | 8/22/2022 | |
| 0.35% | 0% | 5.75% | 11/29/2023 | |
| 0.33% | 0% | 12.89% | 8/4/2023 | |
| 0.32% | 0% | 1.8% | 11/10/2022 | |
| 0.31% | 0% | 5.17% | 2/14/2023 | |
| 0.31% | 0% | 4.59% | 3/13/2023 | |
| 0.26% | 0.47% | 82.46% | - | |
| 0.23% | 0% | 1.45% | 10/24/2022 | |
| 0.23% | 0% | 5.92% | 3/31/2023 | |
| 0.21% | 0% | 1.57% | 1/6/2023 | |
| 0.18% | 0.01% | 68.93% | - | |
| 0.14% | 0% | 5.75% | 2/22/2023 | |
| 0.13% | 0.05% | 92.62% | - | |
| 0.12% | 0% | 4.47% | 11/17/2023 | |
| 0.11% | 0% | 2.15% | 11/10/2022 | |
| 0.11% | 0.12% | 68.7% | - | |
| 0.11% | 0% | 2.09% | 5/20/2022 | |
| 0.1% | 0% | 4.24% | 3/14/2023 | |
| 0.09% | 0% | 3.95% | 8/20/2023 | |
| 0.09% | 0% | 1.74% | 12/8/2022 | |
| 0.09% | 0.01% | 78.22% | - | |
| 0.08% | 0% | 1.63% | 7/14/2022 | |
| 0.08% | 0% | 1.86% | 2/7/2022 | |
| 0.08% | 0% | 6.39% | 6/23/2023 | |
| 0.07% | 0% | 2.96% | 5/4/2023 | |
| 0.07% | 0% | 6.21% | 10/19/2023 | |
| 0.06% | 0% | 1.1% | 8/30/2022 | |
| 0.06% | 0% | 0.87% | 9/26/2022 | |
| 0.06% | 0% | 2.5% | 4/26/2023 | |
| 0.06% | 0% | 0.87% | 8/17/2023 | |
| 0.05% | 0% | 0.64% | 8/18/2023 | |
| 0.05% | 0% | 0.75% | 9/21/2022 | |
| 0.04% | 0% | 53.6% | 9/1/2025 | |
| 0.04% | 0% | 2.9% | 11/2/2022 | |
| 0.04% | 0% | 1.45% | 12/8/2022 | |
| 0.04% | 0% | 0.81% | 4/4/2022 | |
| 0.03% | 0% | 0.58% | 3/4/2022 | |
| 0.03% | 0% | 0.41% | 3/2/2022 | |
| 0.03% | 0% | 6.5% | 8/19/2022 | |
| 0.03% | 0% | 2.03% | 8/4/2023 | |
| 0.03% | 0% | 0.46% | 9/26/2022 | |
| 0.03% | 0% | 2.03% | 12/6/2022 | |
| 0.03% | 0% | 2.21% | 11/4/2022 | |
| 0.03% | 0% | 0.23% | 10/5/2022 | |
| 0.02% | 0% | 1.8% | 9/12/2023 | |
| 0.02% | 0% | 0.64% | 10/13/2022 | |
| 0.02% | 0% | 0.17% | 9/30/2022 | |
| 0.02% | 0% | 0.35% | 8/31/2022 | |
| 0.02% | 0% | 0.58% | 11/15/2022 | |
| 0.02% | 0% | 1.63% | 12/6/2022 | |
| 0.01% | 0% | 0.35% | 1/6/2022 | |
| 0.01% | 0% | 0.29% | 6/19/2023 | |
| 0.01% | 0% | 0.46% | 8/25/2023 | |
| 0.01% | 0% | 0.12% | 9/30/2022 | |
| 0.01% | 0% | 0.23% | 8/29/2022 | |
| 0.01% | 0% | 0.12% | 9/8/2022 | |
| 0.01% | 0% | 0.23% | 2/28/2023 | |
| 0.01% | 0% | 0.41% | 10/10/2022 | |
| 0.01% | 0% | 10.63% | 9/8/2022 | |
| 0.01% | 0% | 0.23% | 8/29/2022 | |
| 0.01% | 0% | 0.12% | 8/19/2022 | |
| 0.01% | 0% | 0.12% | 10/3/2022 | |
| 0.01% | 0% | 0.17% | 12/12/2022 | |
| 0.01% | 0% | 0.29% | 1/3/2023 | |
| 0.01% | 0% | 0.17% | 5/12/2022 | |
| 0.01% | 0% | 0.17% | 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% | 1.34% | 7/25/2022 | |
| 0% | 0% | 1.22% | 7/23/2022 | |
| 0% | 0% | 0.23% | 5/17/2022 | |
| 0% | 0% | 0.06% | 9/4/2022 | |
| 0% | 0% | 0.99% | 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% | 0.46% | 11/11/2022 | |
| 0% | 0% | 0.46% | 11/11/2022 | |
| 0% | 0% | 0.46% | 11/11/2022 | |
| 0% | 0% | 0.46% | 11/11/2022 | |
| 0% | 0% | 0.41% | 11/10/2022 | |
| 0% | 0% | 0.23% | 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% |