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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.92% | 8.02% | 99.27% | - | |
| 7.14% | 16.94% | 51.68% | - | |
| 6.05% | 4.22% | 99.27% | - | |
| 3.74% | 7.36% | 51.8% | - | |
| 3.48% | 0.82% | 78.5% | - | |
| 3.12% | 5.72% | 51.8% | - | |
| 3.11% | 9.25% | 86.38% | - | |
| 1.07% | 1.48% | 75.5% | - | |
| 0.89% | 4.8% | 71.53% | - | |
| 0.84% | 4.89% | 72.14% | - | |
| 0.82% | 1.77% | 72.02% | - | |
| 0.76% | 2.25% | 87.72% | - | |
| 0.76% | 1.09% | 89.43% | - | |
| 0.65% | 2.15% | 71.59% | - | |
| 0.51% | 0.78% | 75.32% | - | |
| 0.46% | 0.85% | 75.02% | - | |
| 0.44% | 0.7% | 75.38% | - | |
| 0.43% | 0.57% | 75.44% | - | |
| 0.38% | 0.47% | 71.59% | - | |
| 0.33% | 0.21% | 90.41% | - | |
| 0.31% | 0.41% | 89.92% | - | |
| 0.31% | 0.18% | 90.04% | - | |
| 0.31% | 0.34% | 89.86% | - | |
| 0.31% | 0.33% | 89.92% | - | |
| 0.31% | 0.34% | 89.8% | - | |
| 0.31% | 0.22% | 84.85% | - | |
| 0.3% | 0.34% | 75.26% | - | |
| 0.3% | 0.29% | 89.8% | - | |
| 0.29% | 0.61% | 71.11% | - | |
| 0.29% | 0.36% | 89.62% | - | |
| 0.26% | 0.23% | 86.26% | - | |
| 0.26% | 0% | 46.61% | 4/17/2026 | |
| 0.24% | 0.21% | 85.83% | - | |
| 0.24% | 0% | 16.13% | 10/7/2022 | |
| 0.24% | 0% | 16.13% | 10/7/2022 | |
| 0.23% | 0.17% | 75.57% | - | |
| 0.23% | 0.24% | 86.56% | - | |
| 0.22% | 0.27% | 85.16% | - | |
| 0.21% | 0.11% | 85.83% | - | |
| 0.19% | 0% | 15.64% | 10/7/2022 | |
| 0.18% | 0% | 16.13% | 10/7/2022 | |
| 0.17% | 0% | 69.58% | 4/17/2026 | |
| 0.17% | 0.19% | 71.59% | - | |
| 0.16% | 0.1% | 75.14% | - | |
| 0.15% | 0% | 42.46% | 2/19/2024 | |
| 0.14% | 0% | 16.13% | 10/7/2022 | |
| 0.13% | 0% | 14.36% | 10/7/2022 | |
| 0.12% | 0% | 12.58% | 10/7/2022 | |
| 0.1% | 0% | 16.13% | 10/7/2022 | |
| 0.1% | 2.31% | 5.56% | - | |
| 0.1% | 1.05% | 11.18% | - | |
| 0.09% | 1.37% | 7.45% | - | |
| 0.08% | 0% | 12.58% | 10/7/2022 | |
| 0.08% | 0.81% | 11.3% | - | |
| 0.08% | 0.77% | 11.18% | - | |
| 0.08% | 0% | 12.58% | 10/7/2022 | |
| 0.07% | 0% | 10.93% | 10/7/2022 | |
| 0.07% | 0% | 7.15% | 10/7/2022 | |
| 0.07% | 0% | 1.1% | 6/9/2023 | |
| 0.07% | 1.38% | 5.8% | - | |
| 0.06% | 0% | 11.3% | 8/8/2022 | |
| 0.06% | 1.25% | 5.5% | - | |
| 0.05% | 0% | 5.07% | 3/30/2022 | |
| 0.05% | 0.44% | 11.18% | - | |
| 0.05% | 0% | 9.04% | 11/11/2022 | |
| 0.05% | 0% | 42.27% | 4/17/2026 | |
| 0.04% | 0.91% | 5.86% | - | |
| 0.04% | 0% | 6.29% | 7/11/2022 | |
| 0.04% | 0% | 10.93% | 10/7/2022 | |
| 0.04% | 0% | 6.78% | 10/7/2022 | |
| 0.04% | 0.64% | 5.86% | - | |
| 0.03% | 0% | 2.44% | 2/9/2022 | |
| 0.03% | 0.44% | 5.5% | - | |
| 0.03% | 0% | 5.19% | 3/30/2022 | |
| 0.03% | 0.67% | 4.58% | - | |
| 0.03% | 0.68% | 4.58% | - | |
| 0.03% | 0% | 8.49% | 11/3/2022 | |
| 0.03% | 0% | 11.42% | 10/7/2022 | |
| 0.03% | 0.56% | 4.46% | - | |
| 0.03% | 0.58% | 4.58% | - | |
| 0.02% | 0% | 9.22% | 10/7/2022 | |
| 0.02% | 0% | 5.13% | 4/5/2022 | |
| 0.02% | 0% | 7.57% | 10/7/2022 | |
| 0.02% | 0% | 7.39% | 10/27/2022 | |
| 0.02% | 0% | 7.33% | 10/7/2022 | |
| 0.02% | 0% | 8.12% | 10/27/2022 | |
| 0.02% | 0% | 7.09% | 10/7/2022 | |
| 0.02% | 0% | 6.96% | 10/7/2022 | |
| 0.02% | 0% | 7.03% | 10/7/2022 | |
| 0.02% | 0% | 7.03% | 10/7/2022 | |
| 0.02% | 0% | 6.72% | 10/7/2022 | |
| 0.02% | 0% | 3.54% | 3/2/2022 | |
| 0.02% | 0% | 6.66% | 10/7/2022 | |
| 0.02% | 0% | 5.8% | 9/13/2022 | |
| 0.02% | 0% | 7.03% | 10/7/2022 | |
| 0.02% | 0% | 6.29% | 10/7/2022 | |
| 0.02% | 0% | 8.8% | 10/7/2022 | |
| 0.02% | 0% | 6.72% | 10/7/2022 | |
| 0.02% | 0% | 4.15% | 4/19/2022 | |
| 0.02% | 0% | 3.85% | 5/23/2022 | |
| 0.02% | 0% | 6.6% | 10/7/2022 | |
| 0.01% | 0% | 7.88% | 10/7/2022 | |
| 0.01% | 0% | 4.7% | 9/4/2022 | |
| 0.01% | 0% | 4.46% | 8/23/2022 | |
| 0.01% | 0% | 2.44% | 7/11/2022 | |
| 0.01% | 0% | 2.38% | 7/11/2022 | |
| 0.01% | 0% | 2.69% | 4/8/2022 | |
| 0.01% | 0% | 1.16% | 1/19/2022 | |
| 0.01% | 0% | 3.67% | 10/12/2022 | |
| 0.01% | 0% | 5.01% | 5/23/2022 | |
| 0.01% | 0% | 2.38% | 3/28/2022 | |
| 0.01% | 0% | 3.42% | 7/28/2022 | |
| 0.01% | 0% | 2.14% | 3/9/2023 | |
| 0.01% | 0% | 3.36% | 8/2/2022 | |
| 0.01% | 0% | 4.64% | 5/11/2022 | |
| 0.01% | 0% | 0.98% | 2/17/2022 | |
| 0.01% | 0% | 3.48% | 10/7/2022 | |
| 0.01% | 0% | 1.41% | 3/31/2022 | |
| 0.01% | 0% | 2.87% | 10/7/2022 | |
| 0.01% | 0.07% | 12.22% | - | |
| 0.01% | 0% | 4.15% | 8/17/2022 | |
| 0.01% | 0% | 4.15% | 3/10/2022 | |
| 0.01% | 0% | 1.53% | 3/9/2023 | |
| 0.01% | 0% | 3.67% | 10/7/2022 | |
| 0.01% | 0% | 2.87% | 10/7/2022 | |
| 0.01% | 0% | 2.5% | 7/13/2022 | |
| 0.01% | 0% | 2.93% | 10/7/2022 | |
| 0.01% | 0% | 3.42% | 6/2/2022 | |
| 0.01% | 0% | 3.18% | 6/2/2022 | |
| 0.01% | 0% | 2.93% | 10/7/2022 | |
| 0.01% | 0% | 2.87% | 10/7/2022 | |
| 0.01% | 0% | 2.87% | 10/7/2022 | |
| 0.01% | 0% | 3.24% | 10/7/2022 | |
| 0.01% | 0% | 3.36% | 6/2/2022 | |
| 0.01% | 0% | 2.57% | 9/13/2022 | |
| 0.01% | 0% | 2.14% | 7/13/2022 | |
| 0.01% | 0% | 2.14% | 7/13/2022 | |
| 0.01% | 0% | 2.26% | 10/7/2022 | |
| 0.01% | 0% | 2.63% | 7/28/2022 | |
| 0.01% | 0% | 0.98% | 3/9/2023 | |
| 0.01% | 0% | 2.99% | 4/21/2022 | |
| 0.01% | 0% | 1.22% | 3/9/2023 | |
| 0.01% | 0% | 2.2% | 10/7/2022 | |
| 0.01% | 0% | 1.65% | 8/3/2022 | |
| 0.01% | 0% | 2.44% | 8/17/2022 | |
| 0.01% | 0% | 1.47% | 1/24/2022 | |
| 0.01% | 0.07% | 9.65% | - | |
| 0.01% | 0% | 1.53% | 8/1/2022 | |
| 0.01% | 0% | 1.65% | 9/4/2022 | |
| 0.01% | 0% | 0.98% | 3/9/2023 | |
| 0.01% | 0% | 1.04% | 6/23/2022 | |
| 0% | 0% | 2.08% | 6/2/2022 | |
| 0% | 0% | 0.98% | 3/9/2023 | |
| 0% | 0% | 2.2% | 6/2/2022 | |
| 0% | 0% | 1.65% | 6/28/2022 | |
| 0% | 0% | 2.32% | 6/2/2022 | |
| 0% | 0% | 2.02% | 6/1/2022 | |
| 0% | 0% | 1.22% | 3/9/2023 | |
| 0% | 0% | 1.22% | 3/9/2023 | |
| 0% | 0% | 2.02% | 6/1/2022 | |
| 0% | 0% | 1.77% | 5/31/2022 | |
| 0% | 0% | 1.71% | 8/4/2022 | |
| 0% | 0% | 1.71% | 8/4/2022 | |
| 0% | 0% | 1.16% | 3/14/2023 | |
| 0% | 0% | 1.16% | 3/14/2023 | |
| 0% | 0% | 1.16% | 3/14/2023 | |
| 0% | 0% | 1.16% | 3/14/2023 | |
| 0% | 0% | 1.53% | 8/1/2022 | |
| 0% | 0% | 1.83% | 7/7/2022 | |
| 0% | 0% | 1.34% | 7/28/2022 | |
| 0% | 0% | 1.65% | 9/13/2022 | |
| 0% | 0% | 1.47% | 8/23/2022 | |
| 0% | 0% | 1.71% | 7/28/2022 | |
| 0% | 0% | 1.65% | 9/4/2022 | |
| 0% | 0% | 1.65% | 9/13/2022 | |
| 0% | 0% | 0.86% | 1/28/2022 | |
| 0% | 0% | 1.53% | 8/1/2022 | |
| 0% | 0% | 1.59% | 3/31/2022 | |
| 0% | 0% | 0.86% | 6/8/2022 | |
| 0% | 0% | 1.41% | 8/22/2022 | |
| 0% | 0% | 0.92% | 3/9/2023 | |
| 0% | 0% | 1.04% | 1/24/2022 | |
| 0% | 0% | 1.1% | 6/24/2022 | |
| 0% | 0% | 0.92% | 3/9/2023 | |
| 0% | 0% | 1.47% | 1/24/2022 | |
| 0% | 0% | 0.98% | 6/23/2022 | |
| 0% | 0% | 1.41% | 5/27/2022 | |
| 0% | 0% | 1.41% | 2/24/2022 | |
| 0% | 0% | 1.04% | 8/23/2022 | |
| 0% | 0% | 0.92% | 6/24/2022 | |
| 0% | 0% | 1.1% | 8/17/2022 | |
| 0% | 0% | 1.16% | 3/23/2022 | |
| 0% | 0% | 0.55% | 6/3/2022 | |
| 0% | 0% | 1.04% | 8/23/2022 | |
| 0% | 0% | 0.92% | 6/17/2022 | |
| 0% | 0% | 0.73% | 3/15/2022 | |
| 0% | 0% | 1.1% | 8/17/2022 | |
| 0% | 0% | 1.04% | 3/22/2022 | |
| 0% | 0% | 0.86% | 8/17/2022 | |
| 0% | 0% | 1.04% | 1/24/2022 | |
| 0% | 0% | 0.79% | 8/17/2022 | |
| 0% | 0% | 0.79% | 6/15/2022 | |
| 0% | 0% | 0.79% | 5/10/2022 | |
| 0% | 0% | 0.73% | 6/21/2022 | |
| 0% | 0% | 0.55% | 6/3/2022 | |
| 0% | 0% | 0.67% | 1/21/2022 | |
| 0% | 0% | 1.16% | 1/24/2022 | |
| 0% | 0% | 0.73% | 8/10/2022 | |
| 0% | 0% | 0.79% | 6/14/2022 | |
| 0% | 0% | 0.43% | 2/23/2022 | |
| 0% | 0% | 0.73% | 6/14/2022 | |
| 0% | 0% | 0.55% | 6/2/2022 | |
| 0% | 0% | 0.61% | 3/15/2022 | |
| 0% | 0% | 0.79% | 3/2/2022 | |
| 0% | 0% | 0.86% | 2/23/2022 | |
| 0% | 0% | 0.86% | 3/29/2022 | |
| 0% | 0% | 0.61% | 6/24/2022 | |
| 0% | 0% | 0.61% | 6/24/2022 | |
| 0% | 0% | 0.79% | 3/15/2022 | |
| 0% | 0% | 0.73% | 1/24/2022 | |
| 0% | 0% | 0.37% | 3/15/2022 | |
| 0% | 0% | 0.49% | 6/23/2022 | |
| 0% | 0% | 0.73% | 3/9/2022 | |
| 0% | 0% | 0.55% | 8/15/2022 | |
| 0% | 0% | 0.43% | 6/1/2022 | |
| 0% | 0% | 0.73% | 2/9/2022 | |
| 0% | 0% | 0.43% | 6/1/2022 | |
| 0% | 0% | 0.67% | 3/16/2022 | |
| 0% | 0% | 0.37% | 1/24/2022 | |
| 0% | 0% | 0.55% | 8/15/2022 | |
| 0% | 0% | 0.49% | 5/5/2022 | |
| 0% | 0% | 0.43% | 6/10/2022 | |
| 0% | 0% | 0.49% | 5/5/2022 | |
| 0% | 0% | 0.49% | 5/5/2022 | |
| 0% | 0% | 0.55% | 3/31/2022 | |
| 0% | 0% | 0.37% | 3/23/2022 | |
| 0% | 0% | 0.49% | 5/5/2022 | |
| 0% | 0% | 0.67% | 1/24/2022 | |
| 0% | 0% | 0.49% | 5/5/2022 | |
| 0% | 0% | 0.24% | 1/4/2022 | |
| 0% | 0% | 0.37% | 5/31/2022 | |
| 0% | 0% | 0.37% | 5/31/2022 | |
| 0% | 0% | 0.49% | 6/8/2022 | |
| 0% | 0% | 0.37% | 7/11/2022 | |
| 0% | 0% | 0.31% | 5/31/2022 | |
| 0% | 0% | 0.49% | 3/11/2022 | |
| 0% | 0% | 0.55% | 2/17/2022 | |
| 0% | 0% | 0.49% | 8/17/2022 | |
| 0% | 0% | 0.43% | 6/14/2022 | |
| 0% | 0% | 0.31% | 5/31/2022 | |
| 0% | 0% | 0.43% | 8/17/2022 | |
| 0% | 0% | 0.43% | 5/5/2022 | |
| 0% | 0% | 0.43% | 8/19/2022 | |
| 0% | 0% | 0.43% | 8/18/2022 | |
| 0% | 0% | 0.49% | 3/10/2022 | |
| 0% | 0% | 0.43% | 3/29/2022 | |
| 0% | 0% | 0.43% | 4/28/2022 | |
| 0% | 0% | 0.37% | 8/11/2022 | |
| 0% | 0% | 0.43% | 5/6/2022 | |
| 0% | 0% | 0.43% | 3/29/2022 | |
| 0% | 0% | 0.31% | 6/7/2022 | |
| 0% | 0% | 0.49% | 2/9/2022 | |
| 0% | 0% | 0.37% | 5/31/2022 | |
| 0% | 0% | 0.43% | 3/15/2022 | |
| 0% | 0% | 0.43% | 4/11/2022 | |
| 0% | 0% | 0.31% | 6/14/2022 | |
| 0% | 0% | 0.37% | 8/16/2022 | |
| 0% | 0% | 0.43% | 3/15/2022 | |
| 0% | 0% | 0.31% | 8/17/2022 | |
| 0% | 0% | 0.31% | 8/16/2022 | |
| 0% | 0% | 0.31% | 8/15/2022 | |
| 0% | 0% | 0.37% | 4/5/2022 | |
| 0% | 0% | 0.37% | 1/12/2022 | |
| 0% | 0% | 0.31% | 8/17/2022 | |
| 0% | 0% | 0.31% | 8/3/2022 | |
| 0% | 0% | 0.37% | 3/2/2022 | |
| 0% | 0% | 0.37% | 1/10/2022 | |
| 0% | 0% | 0.31% | 1/5/2022 | |
| 0% | 0% | 0.24% | 8/9/2022 | |
| 0% | 0% | 0.24% | 8/9/2022 | |
| 0% | 0% | 0.24% | 6/6/2022 | |
| 0% | 0% | 0.37% | 3/21/2022 | |
| 0% | 0% | 0.24% | 8/16/2022 | |
| 0% | 0% | 0.24% | 8/16/2022 | |
| 0% | 0% | 0.24% | 3/8/2022 | |
| 0% | 0% | 0.24% | 3/29/2022 | |
| 0% | 0% | 0.18% | 6/6/2022 | |
| 0% | 0% | 0.18% | 8/12/2022 | |
| 0% | 0% | 0.18% | 8/15/2022 | |
| 0% | 0% | 0.18% | 8/12/2022 | |
| 0% | 0% | 0.18% | 8/1/2022 | |
| 0% | 0% | 0.18% | 8/1/2022 | |
| 0% | 0% | 0.18% | 8/15/2022 | |
| 0% | 0% | 0.18% | 8/15/2022 | |
| 0% | 0% | 0.18% | 1/28/2022 | |
| 0% | 0% | 0.18% | 3/4/2022 | |
| 0% | 0% | 0.06% | 3/16/2022 | |
| 0% | 0% | 0.12% | 3/24/2022 | |
| 0% | 0% | 0.12% | 8/15/2022 | |
| 0% | 0% | 0.12% | 8/15/2022 | |
| 0% | 0% | 0.06% | 3/16/2022 | |
| 0% | 0% | 0.06% | 3/16/2022 | |
| 0% | 0% | 0.12% | 3/31/2022 | |
| 0% | 0% | 0.06% | 4/12/2022 | |
| 0% | 0% | 0.06% | 6/2/2022 | |
| 0% | 0% | 0.06% | 4/28/2022 | |
| 0% | 0% | 0.06% | 1/6/2022 | |
| 0% | 0% | 0.06% | 4/28/2022 | |
| 0% | 0% | 0.06% | 4/28/2022 | |
| 0% | 0% | 0.06% | 6/8/2022 | |
| 0% | 0% | 0.06% | 6/8/2022 | |
| 0% | 0% | 0.06% | 6/8/2022 | |
| 0% | 0% | 0.06% | 4/28/2022 | |
| 0% | 0% | 0.06% | 3/2/2022 | |
| 0% | 0% | 0.06% | 3/9/2022 | |
| 0% | 0% | 0.06% | 5/5/2022 | |
| 0% | 0% | 0.06% | 5/5/2022 | |
| 0% | 0% | 0.06% | 3/2/2022 | |
| 0% | 0% | 0.06% | 2/9/2022 | |
| 0% | 0% | 0.06% | 3/16/2022 | |
| 0% | 0% | 0.06% | 3/2/2022 | |
| 0% | 0% | 0.06% | 1/14/2022 | |
| 0% | 0% | 0.06% | 1/14/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 15.28% | 17.36% | |
| 5.5% | 10.68% | |
| 6.72% | 7.58% | |
| 2.99% | 6.47% | |
| 6.12% | 6.43% | |
| 5.19% | 5.86% | |
| 0.4% | 1.37% | |
| 1.53% | 1.3% | |
| 0.82% | 1.26% | |
| 0.79% | 1.04% | |
| 0.46% | 0.97% | |
| 0.46% | 0.7% | |
| 0.46% | 0.63% | |
| 0.37% | 0.62% | |
| 0.76% | 0.61% | |
| 0.46% | 0.56% | |
| 0.46% | 0.54% | |
| 0.46% | 0.53% | |
| 0.31% | 0.45% | |
| 0.46% | 0.33% | |
| 0.4% | 0.3% | |
| 0.4% | 0.3% | |
| 0.92% | 0.29% | |
| 0.4% | 0.29% | |
| 0.4% | 0.29% | |
| 0.4% | 0.26% | |
| 0.46% | 0.25% | |
| 0.4% | 0.25% | |
| 0.34% | 0.24% | |
| 0.34% | 0.24% | |
| 0.34% | 0.24% | |
| 0.4% | 0.24% | |
| 0.31% | 0.23% | |
| 0.31% | 0.21% | |
| 0.34% | 0.21% | |
| 0.46% | 0.17% | |
| 0.31% | 0.13% | |
| 0.46% | 0.11% | |
| 0.31% | 0.09% | |
| 0.34% | 0.08% | |
| 0% | 0.06% | |
| 0% | 0% |