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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 62.15% | 65.37% | 94.43% | - | |
| 8.65% | 0% | 28.44% | 10/27/2025 | |
| 4.63% | 11.61% | 99.18% | - | |
| 3.9% | 6.47% | 69.98% | - | |
| 1.97% | 8.77% | 40.91% | - | |
| 0.69% | 0.8% | 69.79% | - | |
| 0.65% | 3.41% | 25.33% | - | |
| 0.52% | 0.68% | 99.11% | - | |
| 0.39% | 0.3% | 98.8% | - | |
| 0.3% | 0% | 0.57% | 2/3/2023 | |
| 0.3% | 2.12% | 12.92% | - | |
| 0.23% | 0% | 57.25% | 7/24/2024 | |
| 0.18% | 0.23% | 79.29% | - | |
| 0.18% | 0% | 0.19% | 1/19/2023 | |
| 0.17% | 0% | 17.61% | 12/6/2022 | |
| 0.17% | 0% | 34.2% | 7/20/2023 | |
| 0.15% | 0% | 9.75% | 12/7/2023 | |
| 0.13% | 0% | 2.47% | 3/13/2023 | |
| 0.12% | 0% | 7.73% | 6/17/2022 | |
| 0.12% | 0% | 6.08% | 5/12/2022 | |
| 0.11% | 0% | 5.26% | 3/25/2022 | |
| 0.09% | 0% | 19.82% | 11/25/2022 | |
| 0.08% | 0% | 3.48% | 2/24/2022 | |
| 0.08% | 0% | 10.96% | 6/23/2022 | |
| 0.08% | 0% | 3.48% | 2/24/2022 | |
| 0.08% | 0% | 3.48% | 2/24/2022 | |
| 0.08% | 0% | 3.48% | 2/24/2022 | |
| 0.07% | 0% | 3.99% | 3/4/2022 | |
| 0.07% | 0% | 3.29% | 2/24/2022 | |
| 0.07% | 0% | 3.48% | 3/18/2022 | |
| 0.07% | 0% | 3.23% | 3/7/2022 | |
| 0.07% | 0% | 3.1% | 2/18/2022 | |
| 0.07% | 0% | 3.74% | 6/13/2022 | |
| 0.06% | 0% | 4.43% | 5/6/2022 | |
| 0.06% | 0% | 3.29% | 6/13/2022 | |
| 0.05% | 0% | 2.66% | 3/4/2022 | |
| 0.05% | 0% | 3.36% | 5/24/2022 | |
| 0.05% | 0% | 3.29% | 3/8/2022 | |
| 0.05% | 0% | 0.63% | 4/22/2022 | |
| 0.05% | 0% | 1.01% | 8/4/2023 | |
| 0.05% | 0% | 3.48% | 4/29/2022 | |
| 0.05% | 0% | 3.8% | 12/17/2022 | |
| 0.05% | 0% | 2.15% | 2/3/2022 | |
| 0.05% | 0% | 2.22% | 2/4/2022 | |
| 0.05% | 0% | 2.91% | 12/17/2022 | |
| 0.04% | 0% | 2.22% | 2/18/2022 | |
| 0.04% | 0% | 2.66% | 4/8/2022 | |
| 0.04% | 0% | 0.44% | 5/6/2022 | |
| 0.04% | 0% | 2.15% | 2/24/2022 | |
| 0.04% | 0% | 2.09% | 6/1/2022 | |
| 0.04% | 0% | 2.03% | 2/1/2022 | |
| 0.04% | 0% | 2.03% | 2/1/2022 | |
| 0.04% | 0% | 3.04% | 12/16/2022 | |
| 0.04% | 0% | 3.04% | 12/16/2022 | |
| 0.04% | 0% | 1.96% | 2/14/2022 | |
| 0.04% | 0% | 3.1% | 4/29/2022 | |
| 0.04% | 0% | 1.77% | 1/28/2022 | |
| 0.04% | 0% | 1.9% | 2/14/2022 | |
| 0.04% | 0% | 1.77% | 1/28/2022 | |
| 0.04% | 0% | 1.77% | 1/28/2022 | |
| 0.04% | 0% | 1.33% | 1/21/2022 | |
| 0.04% | 0% | 2.66% | 4/29/2022 | |
| 0.04% | 0% | 1.71% | 2/24/2022 | |
| 0.04% | 0% | 2.03% | 5/24/2022 | |
| 0.03% | 0% | 1.71% | 3/18/2022 | |
| 0.03% | 0% | 1.77% | 2/18/2022 | |
| 0.03% | 0% | 2.66% | 4/22/2022 | |
| 0.03% | 0% | 2.98% | 5/4/2022 | |
| 0.03% | 0% | 1.58% | 2/1/2022 | |
| 0.03% | 0% | 1.33% | 1/21/2022 | |
| 0.03% | 0% | 3.1% | 5/6/2022 | |
| 0.03% | 0% | 2.85% | 6/13/2022 | |
| 0.03% | 0% | 3.1% | 5/20/2022 | |
| 0.03% | 0% | 3.1% | 5/6/2022 | |
| 0.03% | 0% | 1.33% | 1/21/2022 | |
| 0.03% | 0% | 2.66% | 5/6/2022 | |
| 0.03% | 0% | 1.71% | 2/24/2022 | |
| 0.03% | 0% | 1.33% | 1/21/2022 | |
| 0.03% | 0% | 2.15% | 4/12/2022 | |
| 0.03% | 0% | 1.33% | 2/4/2022 | |
| 0.03% | 0% | 1.27% | 2/3/2022 | |
| 0.03% | 0% | 1.27% | 2/3/2022 | |
| 0.03% | 0% | 1.33% | 5/20/2022 | |
| 0.03% | 0% | 1.33% | 2/18/2022 | |
| 0.03% | 0% | 1.58% | 4/12/2022 | |
| 0.03% | 0% | 1.27% | 6/2/2022 | |
| 0.02% | 0% | 0.89% | 1/14/2022 | |
| 0.02% | 0% | 1.2% | 2/23/2022 | |
| 0.02% | 0% | 2.47% | 6/10/2022 | |
| 0.02% | 0% | 2.09% | 4/14/2022 | |
| 0.02% | 0% | 1.08% | 2/24/2022 | |
| 0.02% | 0% | 2.22% | 5/6/2022 | |
| 0.02% | 0% | 1.14% | 4/12/2022 | |
| 0.02% | 0% | 2.03% | 4/12/2022 | |
| 0.02% | 0% | 1.96% | 12/16/2022 | |
| 0.02% | 0% | 2.22% | 5/13/2022 | |
| 0.02% | 0% | 0.89% | 1/14/2022 | |
| 0.02% | 0% | 0.89% | 1/14/2022 | |
| 0.02% | 0% | 0.89% | 1/14/2022 | |
| 0.02% | 0% | 0.89% | 2/4/2022 | |
| 0.02% | 0% | 0.89% | 1/21/2022 | |
| 0.02% | 0% | 2.72% | 12/17/2022 | |
| 0.02% | 0% | 1.77% | 4/22/2022 | |
| 0.02% | 0% | 0.89% | 5/20/2022 | |
| 0.02% | 0% | 1.77% | 4/29/2022 | |
| 0.02% | 0% | 1.71% | 4/14/2022 | |
| 0.02% | 0% | 1.71% | 4/14/2022 | |
| 0.02% | 0% | 3.99% | 3/4/2022 | |
| 0.02% | 0% | 1.58% | 4/12/2022 | |
| 0.02% | 0% | 2.41% | 12/16/2022 | |
| 0.02% | 0% | 0.19% | 5/2/2022 | |
| 0.01% | 0% | 2.41% | 12/17/2022 | |
| 0.01% | 0% | 1.58% | 4/12/2022 | |
| 0.01% | 0% | 1.58% | 4/12/2022 | |
| 0.01% | 0% | 1.58% | 4/12/2022 | |
| 0.01% | 0% | 0.7% | 1/14/2022 | |
| 0.01% | 0% | 1.33% | 4/8/2022 | |
| 0.01% | 0% | 1.27% | 4/14/2022 | |
| 0.01% | 0% | 1.2% | 6/1/2022 | |
| 0.01% | 0% | 1.08% | 6/13/2022 | |
| 0.01% | 0% | 1.08% | 6/13/2022 | |
| 0.01% | 0% | 0.7% | 5/13/2022 | |
| 0.01% | 0% | 1.08% | 6/13/2022 | |
| 0.01% | 0% | 1.52% | 12/17/2022 | |
| 0.01% | 0% | 1.14% | 4/12/2022 | |
| 0.01% | 0% | 1.08% | 6/13/2022 | |
| 0.01% | 0% | 1.84% | 12/17/2022 | |
| 0.01% | 0% | 0.82% | 2/24/2022 | |
| 0.01% | 0% | 0.44% | 1/28/2022 | |
| 0.01% | 0% | 0.44% | 1/28/2022 | |
| 0.01% | 0% | 0.44% | 2/18/2022 | |
| 0.01% | 0% | 0.44% | 1/7/2022 | |
| 0.01% | 0% | 0.44% | 1/7/2022 | |
| 0.01% | 0% | 0.44% | 1/21/2022 | |
| 0.01% | 0% | 0.44% | 3/4/2022 | |
| 0.01% | 0% | 0.44% | 2/18/2022 | |
| 0.01% | 0% | 0.89% | 6/10/2022 | |
| 0.01% | 0% | 0.89% | 6/10/2022 | |
| 0.01% | 0% | 0.44% | 2/18/2022 | |
| 0.01% | 0% | 0.89% | 6/10/2022 | |
| 0.01% | 0% | 0.44% | 5/20/2022 | |
| 0.01% | 0% | 0.89% | 6/10/2022 | |
| 0.01% | 0% | 0.44% | 5/20/2022 | |
| 0.01% | 0% | 0.44% | 5/13/2022 | |
| 0.01% | 0% | 0.89% | 4/1/2022 | |
| 0.01% | 0% | 0.38% | 2/24/2022 | |
| 0.01% | 0% | 0.38% | 2/24/2022 | |
| 0.01% | 0% | 0.38% | 3/11/2022 | |
| 0.01% | 0% | 0.76% | 4/20/2022 | |
| 0.01% | 0% | 2.15% | 12/16/2022 | |
| 0.01% | 0% | 0.7% | 4/12/2022 | |
| 0.01% | 0% | 0.7% | 4/12/2022 | |
| 0.01% | 0% | 0.7% | 4/12/2022 | |
| 0.01% | 0% | 0.7% | 4/12/2022 | |
| 0.01% | 0% | 0.7% | 4/12/2022 | |
| 0.01% | 0% | 0.7% | 4/12/2022 | |
| 0.01% | 0% | 0.7% | 4/12/2022 | |
| 0.01% | 0% | 0.7% | 4/12/2022 | |
| 0.01% | 0% | 0.7% | 4/12/2022 | |
| 0.01% | 0% | 0.7% | 4/12/2022 | |
| 0.01% | 0% | 0.7% | 4/12/2022 | |
| 0.01% | 0% | 0.32% | 3/10/2022 | |
| 0.01% | 0% | 1.39% | 12/16/2022 | |
| 0.01% | 0% | 0.25% | 2/1/2022 | |
| 0.01% | 0% | 0.25% | 3/1/2022 | |
| 0.01% | 0% | 0.25% | 1/7/2022 | |
| 0% | 0% | 0.44% | 5/20/2022 | |
| 0% | 0% | 0.44% | 4/1/2022 | |
| 0% | 0% | 0.44% | 4/1/2022 | |
| 0% | 0% | 0.44% | 4/8/2022 | |
| 0% | 0% | 0.44% | 4/8/2022 | |
| 0% | 0% | 0.44% | 4/8/2022 | |
| 0% | 0% | 0.44% | 4/8/2022 | |
| 0% | 0% | 0.44% | 3/28/2022 | |
| 0% | 0% | 0.19% | 2/14/2022 | |
| 0% | 0% | 0.19% | 2/14/2022 | |
| 0% | 0% | 0.19% | 2/14/2022 | |
| 0% | 0% | 0.38% | 6/2/2022 | |
| 0% | 0% | 0.19% | 3/8/2022 | |
| 0% | 0% | 0.38% | 6/2/2022 | |
| 0% | 0% | 1.08% | 12/16/2022 | |
| 0% | 0% | 1.08% | 12/16/2022 | |
| 0% | 0% | 1.14% | 12/17/2022 | |
| 0% | 0% | 1.14% | 12/17/2022 | |
| 0% | 0% | 1.08% | 12/16/2022 | |
| 0% | 0% | 1.14% | 12/17/2022 | |
| 0% | 0% | 1.14% | 12/17/2022 | |
| 0% | 0% | 1.08% | 12/16/2022 | |
| 0% | 0% | 1.14% | 12/17/2022 | |
| 0% | 0% | 1.14% | 12/17/2022 | |
| 0% | 0% | 1.14% | 12/17/2022 | |
| 0% | 0% | 1.14% | 12/17/2022 | |
| 0% | 0% | 1.14% | 12/17/2022 | |
| 0% | 0% | 1.14% | 12/17/2022 | |
| 0% | 0% | 1.08% | 12/16/2022 | |
| 0% | 0% | 1.14% | 12/17/2022 | |
| 0% | 0% | 1.14% | 12/17/2022 | |
| 0% | 0% | 1.14% | 12/17/2022 | |
| 0% | 0% | 1.08% | 12/16/2022 | |
| 0% | 0% | 1.14% | 12/17/2022 | |
| 0% | 0% | 1.14% | 12/17/2022 | |
| 0% | 0% | 1.14% | 12/17/2022 | |
| 0% | 0% | 0.13% | 5/26/2022 | |
| 0% | 0% | 0.25% | 4/12/2022 | |
| 0% | 0% | 0.25% | 4/12/2022 | |
| 0% | 0% | 0.25% | 4/12/2022 | |
| 0% | 0% | 0.25% | 4/12/2022 | |
| 0% | 0% | 0.25% | 4/12/2022 | |
| 0% | 0% | 0.25% | 12/16/2022 | |
| 0% | 0% | 0.51% | 4/6/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 45.75% | 66.18% | |
| 16.19% | 14.56% | |
| 10.87% | 6.62% | |
| 5.45% | 4.6% | |
| 12.06% | 3.99% | |
| 8.15% | 2.41% | |
| 0.38% | 0.53% | |
| 0.25% | 0.43% | |
| 0.27% | 0.28% | |
| 0.26% | 0.26% |