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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.99% | 9.27% | 99.61% | - | |
| 6.61% | 18.34% | 49.16% | - | |
| 6.18% | 4.9% | 99.61% | - | |
| 3.65% | 0.74% | 77.56% | - | |
| 3.54% | 8% | 49.22% | - | |
| 2.99% | 6.19% | 49.22% | - | |
| 2.77% | 8.85% | 85.93% | - | |
| 1.06% | 1.41% | 74.38% | - | |
| 0.77% | 1.85% | 70.69% | - | |
| 0.73% | 1.52% | 89.23% | - | |
| 0.69% | 1.64% | 87.35% | - | |
| 0.66% | 4.67% | 70.17% | - | |
| 0.63% | 3.09% | 70.82% | - | |
| 0.56% | 2.23% | 70.23% | - | |
| 0.5% | 0.75% | 74.32% | - | |
| 0.45% | 0.75% | 73.99% | - | |
| 0.43% | 0.53% | 74.38% | - | |
| 0.43% | 0.62% | 74.32% | - | |
| 0.37% | 0.47% | 70.23% | - | |
| 0.34% | 0.19% | 90.27% | - | |
| 0.32% | 0.2% | 89.82% | - | |
| 0.31% | 0.32% | 89.69% | - | |
| 0.31% | 0.2% | 84.44% | - | |
| 0.31% | 0.28% | 89.69% | - | |
| 0.31% | 0.32% | 89.62% | - | |
| 0.31% | 0.31% | 89.62% | - | |
| 0.3% | 0.32% | 74.12% | - | |
| 0.3% | 0.23% | 89.69% | - | |
| 0.29% | 0.32% | 89.36% | - | |
| 0.28% | 0% | 49.48% | 4/17/2026 | |
| 0.27% | 0.46% | 69.71% | - | |
| 0.26% | 0.23% | 85.86% | - | |
| 0.25% | 0% | 17.12% | 10/7/2022 | |
| 0.25% | 0% | 17.12% | 10/7/2022 | |
| 0.24% | 0.14% | 85.34% | - | |
| 0.24% | 0.2% | 74.45% | - | |
| 0.23% | 0.21% | 86.12% | - | |
| 0.22% | 0.32% | 84.76% | - | |
| 0.21% | 0.07% | 85.34% | - | |
| 0.2% | 0% | 16.6% | 10/7/2022 | |
| 0.19% | 0% | 17.12% | 10/7/2022 | |
| 0.18% | 0% | 73.87% | 4/17/2026 | |
| 0.17% | 0.21% | 70.23% | - | |
| 0.16% | 0% | 45.07% | 2/19/2024 | |
| 0.16% | 0.09% | 73.99% | - | |
| 0.14% | 0% | 17.12% | 10/7/2022 | |
| 0.14% | 0% | 15.24% | 10/7/2022 | |
| 0.12% | 0% | 13.36% | 10/7/2022 | |
| 0.11% | 0% | 17.12% | 10/7/2022 | |
| 0.09% | 0% | 13.36% | 10/7/2022 | |
| 0.08% | 0% | 13.36% | 10/7/2022 | |
| 0.08% | 0% | 11.61% | 10/7/2022 | |
| 0.08% | 0% | 7.59% | 10/7/2022 | |
| 0.07% | 0% | 1.17% | 6/9/2023 | |
| 0.07% | 0% | 12% | 8/8/2022 | |
| 0.06% | 0% | 5.38% | 3/30/2022 | |
| 0.05% | 0% | 9.6% | 11/11/2022 | |
| 0.05% | 0% | 44.88% | 4/17/2026 | |
| 0.05% | 0.74% | 6.23% | - | |
| 0.05% | 0% | 6.68% | 7/11/2022 | |
| 0.05% | 0.72% | 6.23% | - | |
| 0.04% | 0% | 11.61% | 10/7/2022 | |
| 0.04% | 0% | 7.2% | 10/7/2022 | |
| 0.04% | 0% | 2.59% | 2/9/2022 | |
| 0.03% | 0% | 5.51% | 3/30/2022 | |
| 0.03% | 0.87% | 6.23% | - | |
| 0.03% | 0% | 9.01% | 11/3/2022 | |
| 0.03% | 0% | 12.13% | 10/7/2022 | |
| 0.03% | 0.51% | 6.23% | - | |
| 0.03% | 0% | 9.79% | 10/7/2022 | |
| 0.03% | 0% | 5.45% | 4/5/2022 | |
| 0.03% | 0% | 8.04% | 10/7/2022 | |
| 0.03% | 0% | 7.85% | 10/27/2022 | |
| 0.03% | 0% | 7.78% | 10/7/2022 | |
| 0.02% | 0% | 8.63% | 10/27/2022 | |
| 0.02% | 0% | 7.52% | 10/7/2022 | |
| 0.02% | 0% | 7.39% | 10/7/2022 | |
| 0.02% | 0% | 7.46% | 10/7/2022 | |
| 0.02% | 0% | 7.46% | 10/7/2022 | |
| 0.02% | 0% | 7.13% | 10/7/2022 | |
| 0.02% | 0% | 3.76% | 3/2/2022 | |
| 0.02% | 0% | 7.07% | 10/7/2022 | |
| 0.02% | 0% | 6.16% | 9/13/2022 | |
| 0.02% | 0% | 7.46% | 10/7/2022 | |
| 0.02% | 0% | 6.68% | 10/7/2022 | |
| 0.02% | 0% | 9.34% | 10/7/2022 | |
| 0.02% | 0% | 7.13% | 10/7/2022 | |
| 0.02% | 0% | 4.41% | 4/19/2022 | |
| 0.02% | 0% | 4.09% | 5/23/2022 | |
| 0.02% | 0% | 7% | 10/7/2022 | |
| 0.02% | 0% | 8.37% | 10/7/2022 | |
| 0.02% | 0% | 4.99% | 9/4/2022 | |
| 0.01% | 0% | 4.73% | 8/23/2022 | |
| 0.01% | 0% | 2.59% | 7/11/2022 | |
| 0.01% | 0% | 2.53% | 7/11/2022 | |
| 0.01% | 0% | 2.85% | 4/8/2022 | |
| 0.01% | 0% | 1.23% | 1/19/2022 | |
| 0.01% | 0% | 3.89% | 10/12/2022 | |
| 0.01% | 0% | 5.32% | 5/23/2022 | |
| 0.01% | 0% | 2.53% | 3/28/2022 | |
| 0.01% | 0% | 3.63% | 7/28/2022 | |
| 0.01% | 0% | 2.27% | 3/9/2023 | |
| 0.01% | 0% | 3.57% | 8/2/2022 | |
| 0.01% | 0% | 4.93% | 5/11/2022 | |
| 0.01% | 0% | 1.04% | 2/17/2022 | |
| 0.01% | 0% | 3.7% | 10/7/2022 | |
| 0.01% | 0% | 1.49% | 3/31/2022 | |
| 0.01% | 0% | 3.05% | 10/7/2022 | |
| 0.01% | 0% | 4.41% | 8/17/2022 | |
| 0.01% | 0% | 4.41% | 3/10/2022 | |
| 0.01% | 0% | 1.62% | 3/9/2023 | |
| 0.01% | 0% | 3.89% | 10/7/2022 | |
| 0.01% | 0% | 3.05% | 10/7/2022 | |
| 0.01% | 0% | 2.66% | 7/13/2022 | |
| 0.01% | 0% | 3.11% | 10/7/2022 | |
| 0.01% | 0% | 3.63% | 6/2/2022 | |
| 0.01% | 0% | 3.37% | 6/2/2022 | |
| 0.01% | 0% | 3.11% | 10/7/2022 | |
| 0.01% | 0% | 3.05% | 10/7/2022 | |
| 0.01% | 0% | 3.05% | 10/7/2022 | |
| 0.01% | 0% | 3.44% | 10/7/2022 | |
| 0.01% | 0% | 3.57% | 6/2/2022 | |
| 0.01% | 0% | 3.05% | 10/7/2022 | |
| 0.01% | 0% | 2.72% | 9/13/2022 | |
| 0.01% | 0% | 2.27% | 7/13/2022 | |
| 0.01% | 0% | 2.27% | 7/13/2022 | |
| 0.01% | 0% | 2.4% | 10/7/2022 | |
| 0.01% | 0% | 2.79% | 7/28/2022 | |
| 0.01% | 0% | 1.04% | 3/9/2023 | |
| 0.01% | 0% | 3.18% | 4/21/2022 | |
| 0.01% | 0% | 1.3% | 3/9/2023 | |
| 0.01% | 0% | 2.33% | 10/7/2022 | |
| 0.01% | 0% | 1.75% | 8/3/2022 | |
| 0.01% | 0% | 2.59% | 8/17/2022 | |
| 0.01% | 0% | 1.56% | 1/24/2022 | |
| 0.01% | 0% | 1.62% | 8/1/2022 | |
| 0.01% | 0% | 1.75% | 9/4/2022 | |
| 0.01% | 0% | 1.04% | 3/9/2023 | |
| 0.01% | 0% | 1.1% | 6/23/2022 | |
| 0.01% | 0% | 2.2% | 6/2/2022 | |
| 0.01% | 0% | 1.04% | 3/9/2023 | |
| 0.01% | 0% | 2.33% | 6/2/2022 | |
| 0.01% | 0.08% | 7.26% | - | |
| 0.01% | 0% | 1.75% | 6/28/2022 | |
| 0.01% | 0% | 2.46% | 6/2/2022 | |
| 0% | 0% | 2.14% | 6/1/2022 | |
| 0% | 0% | 1.3% | 3/9/2023 | |
| 0% | 0% | 1.3% | 3/9/2023 | |
| 0% | 0% | 2.14% | 6/1/2022 | |
| 0% | 0% | 1.88% | 5/31/2022 | |
| 0% | 0% | 1.82% | 8/4/2022 | |
| 0% | 0% | 1.82% | 8/4/2022 | |
| 0% | 0% | 1.23% | 3/14/2023 | |
| 0% | 0% | 1.23% | 3/14/2023 | |
| 0% | 0% | 1.23% | 3/14/2023 | |
| 0% | 0% | 1.23% | 3/14/2023 | |
| 0% | 0% | 1.62% | 8/1/2022 | |
| 0% | 0% | 1.95% | 7/7/2022 | |
| 0% | 0% | 1.43% | 7/28/2022 | |
| 0% | 0% | 1.75% | 9/13/2022 | |
| 0% | 0% | 1.56% | 8/23/2022 | |
| 0% | 0% | 1.82% | 7/28/2022 | |
| 0% | 0% | 1.75% | 9/4/2022 | |
| 0% | 0% | 1.75% | 9/13/2022 | |
| 0% | 0% | 0.91% | 1/28/2022 | |
| 0% | 0% | 1.62% | 8/1/2022 | |
| 0% | 0% | 1.69% | 3/31/2022 | |
| 0% | 0% | 0.91% | 6/8/2022 | |
| 0% | 0% | 1.49% | 8/22/2022 | |
| 0% | 0% | 0.97% | 3/9/2023 | |
| 0% | 0% | 1.1% | 1/24/2022 | |
| 0% | 0% | 1.17% | 6/24/2022 | |
| 0% | 0% | 0.97% | 3/9/2023 | |
| 0% | 0.66% | 0.45% | - | |
| 0% | 0.66% | 0.45% | - | |
| 0% | 0% | 1.56% | 1/24/2022 | |
| 0% | 0% | 1.04% | 6/23/2022 | |
| 0% | 0% | 1.49% | 5/27/2022 | |
| 0% | 0% | 1.49% | 2/24/2022 | |
| 0% | 0.6% | 0.45% | - | |
| 0% | 0% | 1.1% | 8/23/2022 | |
| 0% | 0% | 0.97% | 6/24/2022 | |
| 0% | 0% | 1.17% | 8/17/2022 | |
| 0% | 0% | 1.23% | 3/23/2022 | |
| 0% | 0% | 0.58% | 6/3/2022 | |
| 0% | 0% | 1.1% | 8/23/2022 | |
| 0% | 0% | 0.97% | 6/17/2022 | |
| 0% | 0% | 0.78% | 3/15/2022 | |
| 0% | 0% | 1.17% | 8/17/2022 | |
| 0% | 0% | 1.1% | 3/22/2022 | |
| 0% | 0.05% | 4.47% | - | |
| 0% | 0% | 0.91% | 8/17/2022 | |
| 0% | 0% | 1.1% | 1/24/2022 | |
| 0% | 0% | 0.84% | 8/17/2022 | |
| 0% | 0% | 0.84% | 6/15/2022 | |
| 0% | 0% | 0.84% | 5/10/2022 | |
| 0% | 0% | 0.78% | 6/21/2022 | |
| 0% | 0% | 0.58% | 6/3/2022 | |
| 0% | 0% | 0.71% | 1/21/2022 | |
| 0% | 0% | 1.23% | 1/24/2022 | |
| 0% | 0% | 0.78% | 8/10/2022 | |
| 0% | 0% | 0.84% | 6/14/2022 | |
| 0% | 0% | 0.45% | 2/23/2022 | |
| 0% | 0% | 0.78% | 6/14/2022 | |
| 0% | 0% | 0.58% | 6/2/2022 | |
| 0% | 0% | 0.65% | 3/15/2022 | |
| 0% | 0% | 0.84% | 3/2/2022 | |
| 0% | 0% | 0.91% | 2/23/2022 | |
| 0% | 0% | 0.91% | 3/29/2022 | |
| 0% | 0% | 0.65% | 6/24/2022 | |
| 0% | 0% | 0.65% | 6/24/2022 | |
| 0% | 0% | 0.84% | 3/15/2022 | |
| 0% | 0% | 0.78% | 1/24/2022 | |
| 0% | 0% | 0.39% | 3/15/2022 | |
| 0% | 0% | 0.52% | 6/23/2022 | |
| 0% | 0% | 0.78% | 3/9/2022 | |
| 0% | 0% | 0.58% | 8/15/2022 | |
| 0% | 0% | 0.45% | 6/1/2022 | |
| 0% | 0% | 0.78% | 2/9/2022 | |
| 0% | 0% | 0.45% | 6/1/2022 | |
| 0% | 0% | 0.71% | 3/16/2022 | |
| 0% | 0% | 0.39% | 1/24/2022 | |
| 0% | 0% | 0.58% | 8/15/2022 | |
| 0% | 0% | 0.52% | 5/5/2022 | |
| 0% | 0% | 0.45% | 6/10/2022 | |
| 0% | 0% | 0.52% | 5/5/2022 | |
| 0% | 0% | 0.52% | 5/5/2022 | |
| 0% | 0% | 0.58% | 3/31/2022 | |
| 0% | 0% | 0.39% | 3/23/2022 | |
| 0% | 0% | 0.52% | 5/5/2022 | |
| 0% | 0% | 0.71% | 1/24/2022 | |
| 0% | 0% | 0.52% | 5/5/2022 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.39% | 5/31/2022 | |
| 0% | 0% | 0.39% | 5/31/2022 | |
| 0% | 0% | 0.52% | 6/8/2022 | |
| 0% | 0% | 0.39% | 7/11/2022 | |
| 0% | 0% | 0.32% | 5/31/2022 | |
| 0% | 0% | 0.52% | 3/11/2022 | |
| 0% | 0% | 0.58% | 2/17/2022 | |
| 0% | 0% | 0.52% | 8/17/2022 | |
| 0% | 0% | 0.45% | 6/14/2022 | |
| 0% | 0% | 0.32% | 5/31/2022 | |
| 0% | 0% | 0.45% | 8/17/2022 | |
| 0% | 0% | 0.45% | 5/5/2022 | |
| 0% | 0% | 0.45% | 8/19/2022 | |
| 0% | 0% | 0.45% | 8/18/2022 | |
| 0% | 0% | 0.52% | 3/10/2022 | |
| 0% | 0% | 0.45% | 3/29/2022 | |
| 0% | 0% | 0.45% | 4/28/2022 | |
| 0% | 0% | 0.39% | 8/11/2022 | |
| 0% | 0% | 0.45% | 5/6/2022 | |
| 0% | 0% | 0.45% | 3/29/2022 | |
| 0% | 0% | 0.32% | 6/7/2022 | |
| 0% | 0% | 0.52% | 2/9/2022 | |
| 0% | 0% | 0.39% | 5/31/2022 | |
| 0% | 0% | 0.45% | 3/15/2022 | |
| 0% | 0% | 0.45% | 4/11/2022 | |
| 0% | 0% | 0.32% | 6/14/2022 | |
| 0% | 0% | 0.39% | 8/16/2022 | |
| 0% | 0% | 0.45% | 3/15/2022 | |
| 0% | 0% | 0.32% | 8/17/2022 | |
| 0% | 0.63% | 0.13% | - | |
| 0% | 0.62% | 0.13% | - | |
| 0% | 0% | 0.32% | 8/16/2022 | |
| 0% | 0% | 0.32% | 8/15/2022 | |
| 0% | 0% | 0.39% | 4/5/2022 | |
| 0% | 0% | 0.39% | 1/12/2022 | |
| 0% | 0% | 0.32% | 8/17/2022 | |
| 0% | 0% | 0.32% | 8/3/2022 | |
| 0% | 0% | 0.39% | 3/2/2022 | |
| 0% | 0% | 0.39% | 1/10/2022 | |
| 0% | 0% | 0.32% | 1/5/2022 | |
| 0% | 0% | 0.26% | 8/9/2022 | |
| 0% | 0% | 0.26% | 8/9/2022 | |
| 0% | 0% | 0.26% | 6/6/2022 | |
| 0% | 0% | 0.39% | 3/21/2022 | |
| 0% | 0% | 0.26% | 8/16/2022 | |
| 0% | 0% | 0.26% | 8/16/2022 | |
| 0% | 0% | 0.26% | 3/8/2022 | |
| 0% | 0% | 0.26% | 3/29/2022 | |
| 0% | 0% | 0.19% | 6/6/2022 | |
| 0% | 0% | 0.19% | 8/12/2022 | |
| 0% | 0% | 0.19% | 8/15/2022 | |
| 0% | 0% | 0.19% | 8/12/2022 | |
| 0% | 0% | 0.19% | 8/1/2022 | |
| 0% | 0% | 0.19% | 8/1/2022 | |
| 0% | 0% | 0.19% | 8/15/2022 | |
| 0% | 0% | 0.19% | 8/15/2022 | |
| 0% | 0% | 0.19% | 1/28/2022 | |
| 0% | 0.62% | 0.06% | - | |
| 0% | 0% | 0.19% | 3/4/2022 | |
| 0% | 0% | 0.06% | 3/16/2022 | |
| 0% | 0% | 0.13% | 3/24/2022 | |
| 0% | 0% | 0.13% | 8/15/2022 | |
| 0% | 0% | 0.13% | 8/15/2022 | |
| 0% | 0% | 0.06% | 3/16/2022 | |
| 0% | 0% | 0.06% | 3/16/2022 | |
| 0% | 0% | 0.13% | 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% |