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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.07% | 88.9% | 96.06% | - | |
| 4.57% | 0% | 20.14% | 9/26/2024 | |
| 2.08% | 5.95% | 96.06% | - | |
| 1.83% | 0% | 15.22% | 9/27/2024 | |
| 1.78% | 5.1% | 96.06% | - | |
| 1.68% | 0% | 10.43% | 10/10/2023 | |
| 1.43% | 0% | 28.35% | 8/8/2024 | |
| 1.33% | 0% | 6.23% | 9/26/2022 | |
| 1.17% | 0% | 63.58% | 10/25/2024 | |
| 1.03% | 0% | 3.54% | 12/4/2022 | |
| 1% | 0% | 19.62% | 8/5/2024 | |
| 0.93% | 0% | 11.22% | 11/14/2023 | |
| 0.81% | 0% | 21.59% | 8/6/2024 | |
| 0.58% | 0% | 10.63% | 10/31/2022 | |
| 0.57% | 0% | 24.87% | 7/22/2024 | |
| 0.53% | 0% | 20.67% | 8/20/2024 | |
| 0.52% | 0% | 13.32% | 7/26/2024 | |
| 0.52% | 0% | 12.07% | 1/20/2023 | |
| 0.49% | 0% | 11.81% | 1/11/2024 | |
| 0.48% | 0% | 8.92% | 7/26/2024 | |
| 0.48% | 0% | 19.03% | 11/14/2023 | |
| 0.45% | 0% | 20.6% | 1/18/2024 | |
| 0.37% | 0% | 14.5% | 5/24/2024 | |
| 0.31% | 0% | 12.6% | 8/2/2024 | |
| 0.3% | 0% | 8.73% | 5/27/2022 | |
| 0.3% | 0% | 18.18% | 8/15/2024 | |
| 0.26% | 0% | 3.08% | 12/14/2022 | |
| 0.25% | 0% | 17.13% | 7/11/2024 | |
| 0.25% | 0% | 8.4% | 12/11/2023 | |
| 0.22% | 0% | 9.38% | 7/19/2024 | |
| 0.22% | 0% | 7.28% | 6/21/2024 | |
| 0.21% | 0% | 7.09% | 7/22/2024 | |
| 0.2% | 0% | 8.14% | 7/19/2022 | |
| 0.2% | 0% | 9.12% | 5/27/2022 | |
| 0.2% | 0% | 9.25% | 11/15/2023 | |
| 0.2% | 0% | 3.74% | 9/5/2024 | |
| 0.18% | 0% | 4.79% | 6/13/2024 | |
| 0.18% | 0% | 7.41% | 2/15/2023 | |
| 0.17% | 0% | 6.3% | 5/13/2024 | |
| 0.17% | 0% | 14.17% | 7/11/2024 | |
| 0.17% | 0% | 11.55% | 8/13/2024 | |
| 0.16% | 0% | 9.12% | 5/27/2022 | |
| 0.15% | 0% | 6.96% | 7/25/2024 | |
| 0.15% | 0% | 13.91% | 8/9/2024 | |
| 0.14% | 0% | 2.17% | 12/5/2022 | |
| 0.14% | 0% | 0.72% | 4/25/2022 | |
| 0.14% | 0% | 15.29% | 8/15/2024 | |
| 0.14% | 0% | 5.84% | 10/6/2023 | |
| 0.14% | 0% | 9.91% | 8/15/2024 | |
| 0.14% | 0% | 5.18% | 10/24/2023 | |
| 0.12% | 0% | 6.04% | 11/14/2023 | |
| 0.12% | 0% | 6.3% | 7/14/2022 | |
| 0.12% | 0% | 4.46% | 5/27/2022 | |
| 0.12% | 0% | 10.5% | 7/26/2024 | |
| 0.11% | 0% | 6.76% | 1/29/2024 | |
| 0.11% | 0% | 8.73% | 9/14/2023 | |
| 0.11% | 0% | 2.56% | 5/30/2023 | |
| 0.11% | 0% | 6.56% | 7/26/2024 | |
| 0.11% | 0% | 5.12% | 7/20/2023 | |
| 0.11% | 0% | 4.92% | 2/16/2023 | |
| 0.1% | 0% | 8.92% | 8/2/2024 | |
| 0.1% | 0% | 3.08% | 5/13/2024 | |
| 0.1% | 0% | 6.43% | 8/20/2024 | |
| 0.1% | 0% | 1.9% | 12/5/2022 | |
| 0.1% | 0% | 3.87% | 6/7/2023 | |
| 0.08% | 0% | 1.25% | 10/28/2022 | |
| 0.08% | 0% | 5.51% | 8/30/2023 | |
| 0.08% | 0% | 1.12% | 9/26/2022 | |
| 0.08% | 0% | 6.89% | 6/20/2024 | |
| 0.07% | 0% | 3.54% | 6/13/2023 | |
| 0.07% | 0% | 1.05% | 9/26/2022 | |
| 0.07% | 0% | 7.68% | 10/9/2023 | |
| 0.07% | 0% | 5.77% | 9/14/2023 | |
| 0.07% | 0% | 6.23% | 8/16/2024 | |
| 0.07% | 0% | 4.07% | 5/30/2023 | |
| 0.07% | 0% | 5.18% | 8/7/2023 | |
| 0.07% | 0% | 4.59% | 11/3/2023 | |
| 0.06% | 0% | 4.07% | 1/18/2023 | |
| 0.06% | 0% | 2.23% | 2/3/2022 | |
| 0.06% | 0% | 2.23% | 6/2/2023 | |
| 0.06% | 0% | 5.05% | 7/26/2024 | |
| 0.06% | 0% | 3.61% | 9/18/2024 | |
| 0.06% | 0% | 3.67% | 10/11/2023 | |
| 0.05% | 0% | 0.79% | 12/1/2022 | |
| 0.05% | 0% | 1.25% | 4/9/2024 | |
| 0.05% | 0% | 2.43% | 7/20/2023 | |
| 0.04% | 0% | 2.56% | 5/30/2023 | |
| 0.04% | 0% | 2.69% | 6/7/2023 | |
| 0.04% | 0% | 1.9% | 5/24/2023 | |
| 0.04% | 0% | 4.99% | 10/25/2022 | |
| 0.04% | 0% | 2.23% | 2/10/2022 | |
| 0.04% | 0% | 2.89% | 2/15/2023 | |
| 0.04% | 0% | 2.3% | 5/30/2023 | |
| 0.04% | 0% | 0.98% | 9/21/2022 | |
| 0.04% | 0% | 7.94% | 6/12/2024 | |
| 0.04% | 0% | 3.22% | 9/15/2023 | |
| 0.04% | 0% | 3.02% | 2/23/2022 | |
| 0.03% | 0% | 3.41% | 7/26/2023 | |
| 0.03% | 0% | 3.22% | 4/19/2022 | |
| 0.03% | 0% | 3.81% | 8/31/2023 | |
| 0.03% | 0% | 0.85% | 9/26/2022 | |
| 0.03% | 0% | 0.46% | 12/4/2022 | |
| 0.03% | 0% | 0.66% | 3/21/2022 | |
| 0.03% | 0% | 2.89% | 8/30/2023 | |
| 0.03% | 0% | 2.17% | 5/26/2023 | |
| 0.03% | 0% | 2.95% | 2/24/2022 | |
| 0.03% | 0% | 2.03% | 5/26/2023 | |
| 0.03% | 0% | 2.17% | 6/7/2023 | |
| 0.03% | 0% | 3.22% | 8/7/2024 | |
| 0.03% | 0% | 2.3% | 12/13/2023 | |
| 0.03% | 0% | 2.76% | 2/24/2022 | |
| 0.03% | 0% | 2.17% | 9/20/2023 | |
| 0.03% | 0% | 5.64% | 11/8/2023 | |
| 0.03% | 0% | 0.66% | 9/21/2022 | |
| 0.02% | 0% | 2.89% | 5/31/2024 | |
| 0.02% | 0% | 5.38% | 11/8/2023 | |
| 0.02% | 0% | 2.43% | 2/24/2022 | |
| 0.02% | 0% | 3.28% | 7/27/2023 | |
| 0.02% | 0% | 1.31% | 4/9/2024 | |
| 0.02% | 0% | 1.64% | 6/7/2023 | |
| 0.02% | 0% | 2.17% | 2/23/2022 | |
| 0.02% | 0% | 2.36% | 7/15/2022 | |
| 0.02% | 0% | 1.97% | 2/9/2022 | |
| 0.02% | 0% | 0.2% | 4/7/2022 | |
| 0.02% | 0% | 3.28% | 4/20/2022 | |
| 0.02% | 0% | 1.71% | 6/7/2023 | |
| 0.02% | 0% | 1.84% | 3/25/2022 | |
| 0.02% | 0% | 1.84% | 2/10/2022 | |
| 0.02% | 0% | 4.4% | 8/7/2023 | |
| 0.02% | 0% | 1.77% | 2/9/2022 | |
| 0.02% | 0% | 1.77% | 2/15/2023 | |
| 0.02% | 0% | 1.77% | 2/9/2022 | |
| 0.02% | 0% | 2.03% | 5/26/2023 | |
| 0.02% | 0% | 1.12% | 5/12/2023 | |
| 0.01% | 0% | 1.77% | 7/14/2023 | |
| 0.01% | 0% | 2.03% | 5/26/2023 | |
| 0.01% | 0% | 1.44% | 2/9/2022 | |
| 0.01% | 0% | 2.03% | 5/26/2023 | |
| 0.01% | 0% | 1.12% | 8/30/2023 | |
| 0.01% | 0% | 2.56% | 2/22/2022 | |
| 0.01% | 0% | 1.38% | 2/3/2022 | |
| 0.01% | 0% | 2.82% | 2/25/2022 | |
| 0.01% | 0% | 1.51% | 8/29/2023 | |
| 0.01% | 0% | 1.64% | 3/9/2022 | |
| 0.01% | 0% | 1.84% | 6/2/2023 | |
| 0.01% | 0% | 0.92% | 2/24/2022 | |
| 0.01% | 0% | 2.56% | 2/22/2022 | |
| 0.01% | 0% | 2.43% | 3/6/2023 | |
| 0.01% | 0% | 2.1% | 9/14/2023 | |
| 0.01% | 0% | 1.31% | 2/3/2022 | |
| 0.01% | 0% | 1.31% | 8/31/2023 | |
| 0.01% | 0% | 3.35% | 6/12/2024 | |
| 0.01% | 0% | 2.03% | 3/20/2023 | |
| 0.01% | 0% | 2.89% | 6/12/2024 | |
| 0.01% | 0% | 0.72% | 12/11/2023 | |
| 0.01% | 0% | 2.3% | 2/18/2022 | |
| 0.01% | 0% | 1.84% | 7/26/2024 | |
| 0.01% | 0% | 2.1% | 2/17/2022 | |
| 0.01% | 0% | 2.62% | 6/20/2024 | |
| 0.01% | 0% | 0.92% | 6/28/2023 | |
| 0.01% | 0% | 1.77% | 2/10/2022 | |
| 0.01% | 0% | 0.72% | 8/9/2023 | |
| 0.01% | 0% | 1.25% | 8/30/2023 | |
| 0.01% | 0% | 0.92% | 2/15/2023 | |
| 0.01% | 0% | 1.71% | 2/9/2022 | |
| 0.01% | 0% | 1.84% | 2/10/2022 | |
| 0.01% | 0% | 1.77% | 2/10/2022 | |
| 0.01% | 0% | 1.71% | 2/9/2022 | |
| 0.01% | 0% | 1.71% | 2/9/2022 | |
| 0.01% | 0% | 1.71% | 2/9/2022 | |
| 0.01% | 0% | 1.51% | 2/10/2022 | |
| 0.01% | 0% | 1.51% | 2/10/2022 | |
| 0.01% | 0% | 2.17% | 7/22/2024 | |
| 0.01% | 0% | 2.36% | 8/2/2024 | |
| 0.01% | 0% | 3.54% | 3/18/2022 | |
| 0.01% | 0% | 1.44% | 2/9/2022 | |
| 0.01% | 0% | 1.44% | 2/9/2022 | |
| 0.01% | 0% | 1.44% | 11/3/2023 | |
| 0.01% | 0% | 1.38% | 2/8/2022 | |
| 0.01% | 0% | 12.14% | 9/8/2022 | |
| 0.01% | 0% | 1.38% | 6/15/2023 | |
| 0.01% | 0% | 0.26% | 6/21/2022 | |
| 0.01% | 0% | 0.92% | 5/26/2023 | |
| 0.01% | 0% | 0.66% | 5/2/2023 | |
| 0.01% | 0% | 1.77% | 2/15/2023 | |
| 0.01% | 0% | 1.77% | 2/15/2023 | |
| 0.01% | 0% | 1.71% | 2/15/2023 | |
| 0.01% | 0% | 1.77% | 2/15/2023 | |
| 0% | 0% | 1.31% | 11/10/2022 | |
| 0% | 0% | 0.85% | 1/31/2022 | |
| 0% | 0% | 1.25% | 3/29/2023 | |
| 0% | 0% | 0.59% | 6/21/2024 | |
| 0% | 0% | 0.52% | 6/15/2023 | |
| 0% | 0% | 0.72% | 12/5/2022 | |
| 0% | 0% | 0.85% | 5/26/2022 | |
| 0% | 0% | 1.38% | 11/10/2022 | |
| 0% | 0% | 1.31% | 9/1/2022 | |
| 0% | 0% | 0.98% | 2/15/2023 | |
| 0% | 0% | 0.46% | 7/19/2024 | |
| 0% | 0% | 0.85% | 2/15/2023 | |
| 0% | 0% | 0.85% | 2/15/2023 | |
| 0% | 0% | 0.39% | 7/1/2024 | |
| 0% | 0% | 0.46% | 11/10/2022 | |
| 0% | 0% | 0.52% | 5/13/2022 | |
| 0% | 0% | 0.33% | 11/1/2022 | |
| 0% | 0% | 0.07% | 7/28/2023 | |
| 0% | 0% | 0.13% | 8/4/2023 | |
| 0% | 0% | 0.13% | 4/14/2023 | |
| 0% | 0% | 0.33% | 3/9/2022 | |
| 0% | 0% | 0.39% | 2/17/2022 | |
| 0% | 0% | 0.66% | 6/24/2024 | |
| 0% | 0% | 0.39% | 11/10/2022 | |
| 0% | 0% | 0.39% | 7/19/2024 | |
| 0% | 0% | 0.39% | 2/22/2022 | |
| 0% | 0% | 0.2% | 6/15/2023 | |
| 0% | 0% | 0.2% | 10/28/2022 | |
| 0% | 0% | 0.26% | 2/2/2023 | |
| 0% | 0% | 0.26% | 7/22/2024 | |
| 0% | 0% | 0.26% | 2/22/2022 | |
| 0% | 0% | 0.66% | 1/9/2023 | |
| 0% | 0% | 0.39% | 4/9/2024 | |
| 0% | 0% | 0.39% | 2/22/2022 | |
| 0% | 0% | 0.07% | 7/21/2023 | |
| 0% | 0% | 0.07% | 7/28/2023 | |
| 0% | 0% | 0.13% | 2/15/2023 | |
| 0% | 0% | 0.07% | 8/11/2023 | |
| 0% | 0% | 0.13% | 9/26/2022 | |
| 0% | 0% | 0.33% | 12/5/2022 | |
| 0% | 0% | 0.33% | 12/5/2022 | |
| 0% | 0% | 0.2% | 8/18/2023 | |
| 0% | 0% | 0.13% | 3/9/2022 | |
| 0% | 0% | 0.13% | 3/9/2022 | |
| 0% | 0% | 0.33% | 3/15/2022 | |
| 0% | 0% | 0.07% | 2/17/2022 | |
| 0% | 0% | 0.13% | 3/9/2022 | |
| 0% | 0% | 0.13% | 9/8/2022 | |
| 0% | 0% | 0.13% | 8/10/2023 | |
| 0% | 0% | 0.07% | 7/18/2023 | |
| 0% | 0% | 0.07% | 8/2/2023 | |
| 0% | 0% | 0.07% | 8/4/2023 | |
| 0% | 0% | 0.07% | 8/4/2023 | |
| 0% | 0% | 0.07% | 4/12/2023 | |
| 0% | 0% | 0.07% | 1/31/2023 | |
| 0% | 0% | 0.07% | 8/10/2023 | |
| 0% | 0% | 0.13% | 11/9/2022 | |
| 0% | 0% | 0.2% | 1/31/2022 | |
| 0% | 0% | 0.07% | 6/7/2023 | |
| 0% | 0% | 0.07% | 7/28/2023 | |
| 0% | 0% | 0.13% | 5/31/2024 | |
| 0% | 0% | 0.07% | 9/13/2023 | |
| 0% | 0% | 0.07% | 7/19/2024 | |
| 0% | 0% | 0.07% | 12/1/2022 | |
| 0% | 0% | 0.13% | 5/13/2022 | |
| 0% | 0% | 0.07% | 11/10/2022 | |
| 0% | 0% | 0.07% | 12/1/2022 | |
| 0% | 0% | 0.13% | 5/13/2022 | |
| 0% | 0% | 0.07% | 12/1/2022 | |
| 0% | 0% | 0.07% | 1/18/2023 | |
| 0% | 0% | 0.07% | 12/1/2022 | |
| 0% | 0% | 0.07% | 7/19/2024 | |
| 0% | 0% | 0.07% | 11/4/2022 | |
| 0% | 0% | 0.07% | 7/19/2024 | |
| 0% | 0% | 0.07% | 2/24/2022 | |
| 0% | 0% | 0.07% | 3/2/2022 | |
| 0% | 0% | 0.07% | 10/20/2022 | |
| 0% | 0% | 0.92% | 3/18/2022 | |
| 0% | 0% | 0.07% | 11/10/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 75.1% | 88.8% | |
| 13.14% | 6% | |
| 11.73% | 5.15% | |
| 0% | 0% |