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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.85% | 8.36% | 57.55% | - | |
| 6.33% | 10.91% | 57.42% | - | |
| 3.5% | 1.44% | 57.55% | - | |
| 2.69% | 24.01% | 24.2% | - | |
| 2.32% | 4.58% | 41.98% | - | |
| 1.79% | 0% | 7.62% | 12/13/2023 | |
| 1.58% | 0.87% | 96.12% | - | |
| 1.11% | 0% | 33.56% | 7/10/2023 | |
| 1.05% | 0% | 35.9% | 8/22/2023 | |
| 1.03% | 0.32% | 97.19% | - | |
| 0.96% | 0.25% | 72.19% | - | |
| 0.96% | 0% | 27.74% | 3/16/2023 | |
| 0.9% | 0.37% | 72.13% | - | |
| 0.85% | 0% | 27.67% | 3/15/2023 | |
| 0.85% | 0% | 45.92% | 1/29/2026 | |
| 0.84% | 0% | 27.21% | 3/15/2023 | |
| 0.83% | 0% | 27.67% | 3/15/2023 | |
| 0.82% | 0% | 27.21% | 3/15/2023 | |
| 0.82% | 0% | 33.42% | 8/5/2024 | |
| 0.77% | 0% | 27.67% | 3/15/2023 | |
| 0.74% | 0% | 35.09% | 4/7/2025 | |
| 0.72% | 0% | 63.57% | 10/30/2025 | |
| 0.71% | 0% | 27.81% | 3/17/2023 | |
| 0.71% | 0% | 32.75% | 1/29/2026 | |
| 0.7% | 0% | 68.65% | 1/29/2026 | |
| 0.69% | 0% | 40.91% | 1/29/2026 | |
| 0.69% | 0% | 27.67% | 3/15/2023 | |
| 0.68% | 0% | 27.67% | 3/15/2023 | |
| 0.67% | 0% | 27.67% | 3/15/2023 | |
| 0.67% | 0% | 22.99% | 1/29/2026 | |
| 0.66% | 0% | 27.67% | 3/15/2023 | |
| 0.65% | 0% | 27.74% | 3/16/2023 | |
| 0.64% | 0% | 32.02% | 1/29/2026 | |
| 0.63% | 0% | 27.67% | 3/15/2023 | |
| 0.61% | 0% | 48.06% | 1/29/2026 | |
| 0.6% | 0% | 32.62% | 8/5/2024 | |
| 0.59% | 0% | 32.49% | 2/26/2025 | |
| 0.58% | 0% | 63.57% | 10/30/2025 | |
| 0.57% | 0% | 27.74% | 3/16/2023 | |
| 0.54% | 0% | 23.93% | 3/27/2023 | |
| 0.53% | 0% | 27.67% | 3/15/2023 | |
| 0.52% | 0% | 32.02% | 2/9/2024 | |
| 0.52% | 0% | 23.46% | 3/15/2023 | |
| 0.5% | 0% | 23.8% | 3/29/2023 | |
| 0.48% | 0% | 27.81% | 3/17/2023 | |
| 0.47% | 0% | 69.39% | 1/29/2026 | |
| 0.44% | 0% | 33.56% | 8/5/2024 | |
| 0.43% | 0% | 27.67% | 3/15/2023 | |
| 0.42% | 0% | 27.67% | 3/15/2023 | |
| 0.42% | 0% | 9.36% | 8/3/2023 | |
| 0.41% | 0% | 14.64% | 10/25/2023 | |
| 0.41% | 0% | 69.65% | 1/29/2026 | |
| 0.41% | 0% | 23.66% | 3/27/2023 | |
| 0.41% | 0% | 22.33% | 3/15/2023 | |
| 0.4% | 0% | 27.74% | 3/16/2023 | |
| 0.39% | 0% | 22.46% | 3/17/2023 | |
| 0.38% | 0% | 19.18% | 1/2/2024 | |
| 0.37% | 0% | 21.26% | 3/15/2023 | |
| 0.37% | 0% | 23.6% | 3/17/2023 | |
| 0.37% | 0% | 23.33% | 3/23/2023 | |
| 0.36% | 0% | 16.31% | 1/29/2026 | |
| 0.35% | 0% | 16.18% | 1/29/2026 | |
| 0.34% | 0% | 23.2% | 3/27/2023 | |
| 0.33% | 0% | 17.98% | 12/14/2023 | |
| 0.33% | 0% | 11.56% | 3/16/2023 | |
| 0.33% | 0% | 22.66% | 3/15/2023 | |
| 0.32% | 0% | 10.16% | 12/13/2023 | |
| 0.32% | 0% | 19.12% | 1/2/2024 | |
| 0.3% | 1.86% | 12.43% | - | |
| 0.3% | 0% | 17.45% | 12/6/2023 | |
| 0.29% | 0% | 22.66% | 3/15/2023 | |
| 0.29% | 0% | 10.36% | 8/18/2023 | |
| 0.29% | 0% | 8.56% | 8/3/2023 | |
| 0.28% | 0% | 22.93% | 3/17/2023 | |
| 0.27% | 0% | 9.36% | 12/1/2023 | |
| 0.27% | 0% | 10.23% | 8/16/2023 | |
| 0.26% | 0% | 14.64% | 10/25/2023 | |
| 0.24% | 0% | 9.22% | 8/3/2023 | |
| 0.24% | 0% | 23.33% | 3/29/2023 | |
| 0.24% | 0% | 9.36% | 12/1/2023 | |
| 0.22% | 0% | 16.38% | 1/29/2026 | |
| 0.22% | 0% | 13.84% | 1/29/2026 | |
| 0.22% | 0% | 7.75% | 7/10/2023 | |
| 0.22% | 0% | 10.16% | 12/13/2023 | |
| 0.22% | 0% | 13.24% | 1/29/2026 | |
| 0.21% | 0% | 9.69% | 12/6/2023 | |
| 0.18% | 0% | 15.84% | 1/29/2026 | |
| 0.18% | 0% | 15.84% | 1/29/2026 | |
| 0.18% | 0% | 4.34% | 3/7/2022 | |
| 0.17% | 0% | 10.16% | 8/19/2022 | |
| 0.17% | 0% | 7.75% | 12/1/2023 | |
| 0.17% | 0% | 11.97% | 9/15/2023 | |
| 0.17% | 0% | 7.02% | 1/5/2023 | |
| 0.17% | 0% | 7.69% | 7/10/2023 | |
| 0.17% | 0% | 17.38% | 1/29/2026 | |
| 0.16% | 0% | 4.81% | 3/14/2022 | |
| 0.16% | 0% | 9.63% | 12/1/2023 | |
| 0.16% | 0% | 10.16% | 12/13/2023 | |
| 0.16% | 0% | 27.67% | 3/15/2023 | |
| 0.15% | 0% | 5.35% | 3/22/2022 | |
| 0.15% | 0% | 4.34% | 2/9/2024 | |
| 0.14% | 0% | 3.68% | 2/24/2022 | |
| 0.14% | 0% | 10.16% | 12/13/2023 | |
| 0.13% | 0% | 4.34% | 3/7/2022 | |
| 0.13% | 0% | 8.62% | 12/14/2023 | |
| 0.12% | 0% | 3.68% | 2/24/2022 | |
| 0.12% | 0% | 7.75% | 7/10/2023 | |
| 0.11% | 4.18% | 2.54% | - | |
| 0.11% | 4.18% | 2.54% | - | |
| 0.11% | 4.03% | 2.54% | - | |
| 0.1% | 0.61% | 12.1% | - | |
| 0.1% | 0% | 7.15% | 2/9/2024 | |
| 0.1% | 0% | 4.34% | 3/7/2022 | |
| 0.09% | 0% | 5.01% | 3/17/2022 | |
| 0.09% | 0% | 4.01% | 3/1/2022 | |
| 0.09% | 0% | 4.34% | 2/9/2024 | |
| 0.08% | 0% | 9.69% | 12/6/2023 | |
| 0.08% | 0% | 9.69% | 12/6/2023 | |
| 0.08% | 0% | 4.21% | 3/4/2022 | |
| 0.07% | 0% | 4.28% | 3/16/2023 | |
| 0.07% | 0% | 3.48% | 3/7/2022 | |
| 0.07% | 0% | 2.54% | 2/7/2022 | |
| 0.07% | 0% | 4.21% | 3/15/2023 | |
| 0.06% | 0% | 3.94% | 5/12/2022 | |
| 0.06% | 0% | 2.27% | 1/17/2024 | |
| 0.05% | 0% | 4.34% | 3/17/2023 | |
| 0.05% | 0% | 2.34% | 2/4/2022 | |
| 0.05% | 0% | 1.8% | 1/27/2022 | |
| 0.04% | 0% | 2.47% | 3/7/2026 | |
| 0.04% | 0% | 1.47% | 2/4/2022 | |
| 0.04% | 0% | 2.47% | 3/7/2026 | |
| 0.04% | 0% | 2.67% | 2/22/2022 | |
| 0.03% | 0% | 1.94% | 4/7/2022 | |
| 0.03% | 0% | 0.87% | 1/13/2022 | |
| 0.02% | 0.88% | 2.54% | - | |
| 0.02% | 0.84% | 2.54% | - | |
| 0.02% | 0% | 6.08% | 1/29/2026 | |
| 0.02% | 0% | 6.08% | 1/29/2026 | |
| 0.02% | 0% | 6.08% | 1/29/2026 | |
| 0.02% | 0% | 6.08% | 1/29/2026 | |
| 0.02% | 0% | 6.08% | 1/29/2026 | |
| 0.02% | 0% | 6.08% | 1/29/2026 | |
| 0.02% | 0% | 0.67% | 1/10/2022 | |
| 0.02% | 0% | 6.02% | 1/29/2026 | |
| 0.02% | 0% | 6.08% | 1/29/2026 | |
| 0.02% | 0% | 3.34% | 3/1/2023 | |
| 0.02% | 0% | 6.08% | 1/29/2026 | |
| 0.02% | 0% | 6.08% | 1/29/2026 | |
| 0.02% | 0% | 6.08% | 1/29/2026 | |
| 0.02% | 0% | 6.08% | 1/29/2026 | |
| 0.02% | 0% | 6.08% | 1/29/2026 | |
| 0.02% | 0% | 6.08% | 1/29/2026 | |
| 0.01% | 0% | 6.02% | 1/29/2026 | |
| 0.01% | 0% | 6.08% | 1/29/2026 | |
| 0.01% | 0% | 6.08% | 1/29/2026 | |
| 0.01% | 0% | 6.02% | 1/29/2026 | |
| 0.01% | 0% | 6.08% | 1/29/2026 | |
| 0.01% | 0% | 6.02% | 1/29/2026 | |
| 0.01% | 0% | 6.08% | 1/29/2026 | |
| 0.01% | 0% | 6.02% | 1/29/2026 | |
| 0.01% | 0% | 6.08% | 1/29/2026 | |
| 0.01% | 0% | 6.08% | 1/29/2026 | |
| 0.01% | 0% | 6.02% | 1/29/2026 | |
| 0.01% | 0% | 0.33% | 1/5/2022 | |
| 0.01% | 0% | 6.08% | 1/29/2026 | |
| 0.01% | 0% | 6.08% | 1/29/2026 | |
| 0.01% | 0% | 6.08% | 1/29/2026 | |
| 0.01% | 0% | 6.08% | 1/29/2026 | |
| 0.01% | 0% | 0.53% | 3/23/2023 | |
| 0.01% | 0% | 6.08% | 1/29/2026 | |
| 0.01% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0.13% | 9/9/2022 | |
| 0% | 0% | 2.67% | 8/5/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 14.24% | 21.98% | |
| 18.66% | 18.66% | |
| 14.78% | 15.53% | |
| 9.04% | 4.42% | |
| 0.17% | 2.75% | |
| 1.31% | 2.37% | |
| 3% | 2.28% | |
| 0.52% | 2.26% | |
| 1.5% | 1.63% | |
| 2.25% | 1.45% | |
| 1.22% | 1.2% | |
| 0.19% | 1.17% | |
| 1.8% | 0.67% | |
| 0.41% | 0.55% | |
| 0.27% | 0.45% | |
| 0.45% | 0.34% | |
| 0.41% | 0.32% | |
| 0.45% | 0.31% | |
| 0.4% | 0.31% | |
| 0.42% | 0.3% | |
| 0.37% | 0.3% | |
| 0.37% | 0.29% | |
| 0.19% | 0.28% | |
| 0.33% | 0.28% | |
| 0.37% | 0.27% | |
| 0.31% | 0.26% | |
| 0.42% | 0.26% | |
| 0.37% | 0.26% | |
| 0.31% | 0.26% | |
| 0.3% | 0.26% | |
| 0.3% | 0.26% | |
| 0.28% | 0.25% | |
| 0.37% | 0.25% | |
| 0.36% | 0.25% | |
| 0.34% | 0.25% | |
| 0.34% | 0.24% | |
| 0.3% | 0.24% | |
| 0.33% | 0.24% | |
| 0.3% | 0.24% | |
| 0.34% | 0.24% | |
| 0.34% | 0.24% | |
| 0.35% | 0.24% | |
| 0.3% | 0.24% | |
| 0.15% | 0.22% | |
| 0.3% | 0.22% | |
| 0.27% | 0.21% | |
| 0.34% | 0.21% | |
| 0.31% | 0.21% | |
| 0.27% | 0.2% | |
| 0.28% | 0.2% | |
| 0.28% | 0.19% | |
| 0.25% | 0.19% | |
| 0.31% | 0.19% | |
| 0.31% | 0.19% | |
| 0.28% | 0.17% | |
| 0.24% | 0.15% | |
| 0.19% | 0.15% | |
| 0.22% | 0.14% |