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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.68% | 88.8% | 96.06% | - | |
| 4.43% | 0% | 19.52% | 9/26/2024 | |
| 2.19% | 6% | 95.99% | - | |
| 1.87% | 5.15% | 95.93% | - | |
| 1.77% | 0% | 14.75% | 9/27/2024 | |
| 1.63% | 0% | 10.11% | 10/10/2023 | |
| 1.38% | 0% | 27.46% | 8/8/2024 | |
| 1.29% | 0% | 6.04% | 9/26/2022 | |
| 1.13% | 0% | 61.6% | 10/25/2024 | |
| 0.99% | 0% | 3.43% | 12/4/2022 | |
| 0.97% | 0% | 19.01% | 8/5/2024 | |
| 0.9% | 0% | 10.87% | 11/14/2023 | |
| 0.78% | 0% | 20.92% | 8/6/2024 | |
| 0.57% | 0% | 10.3% | 10/31/2022 | |
| 0.56% | 0% | 24.09% | 7/22/2024 | |
| 0.51% | 0% | 20.03% | 8/20/2024 | |
| 0.51% | 0% | 12.91% | 7/26/2024 | |
| 0.51% | 0% | 11.7% | 1/20/2023 | |
| 0.47% | 0% | 11.44% | 1/11/2024 | |
| 0.47% | 0% | 8.65% | 7/26/2024 | |
| 0.47% | 0% | 18.44% | 11/14/2023 | |
| 0.44% | 0% | 19.96% | 1/18/2024 | |
| 0.36% | 0% | 14.05% | 5/24/2024 | |
| 0.3% | 0% | 12.21% | 8/2/2024 | |
| 0.29% | 0% | 8.46% | 5/27/2022 | |
| 0.29% | 0% | 17.61% | 8/15/2024 | |
| 0.25% | 0% | 2.99% | 12/14/2022 | |
| 0.24% | 0% | 16.59% | 7/11/2024 | |
| 0.24% | 0% | 8.14% | 12/11/2023 | |
| 0.21% | 0% | 9.09% | 7/19/2024 | |
| 0.21% | 0% | 7.06% | 6/21/2024 | |
| 0.2% | 0% | 6.87% | 7/22/2024 | |
| 0.2% | 0% | 7.88% | 7/19/2022 | |
| 0.2% | 0% | 8.84% | 5/27/2022 | |
| 0.2% | 0% | 8.96% | 11/15/2023 | |
| 0.19% | 0% | 3.62% | 9/5/2024 | |
| 0.17% | 0% | 4.64% | 6/13/2024 | |
| 0.17% | 0% | 7.18% | 2/15/2023 | |
| 0.16% | 0% | 6.1% | 5/13/2024 | |
| 0.16% | 0% | 13.73% | 7/11/2024 | |
| 0.16% | 0% | 11.19% | 8/13/2024 | |
| 0.16% | 0% | 8.84% | 5/27/2022 | |
| 0.15% | 0% | 6.74% | 7/25/2024 | |
| 0.15% | 0% | 13.48% | 8/9/2024 | |
| 0.14% | 0% | 2.1% | 12/5/2022 | |
| 0.13% | 0% | 0.7% | 4/25/2022 | |
| 0.13% | 0% | 14.81% | 8/15/2024 | |
| 0.13% | 0% | 5.66% | 10/6/2023 | |
| 0.13% | 0% | 9.6% | 8/15/2024 | |
| 0.13% | 0% | 5.02% | 10/24/2023 | |
| 0.12% | 0% | 5.85% | 11/14/2023 | |
| 0.12% | 0% | 6.1% | 7/14/2022 | |
| 0.12% | 0% | 4.32% | 5/27/2022 | |
| 0.11% | 0% | 10.17% | 7/26/2024 | |
| 0.11% | 0% | 6.55% | 1/29/2024 | |
| 0.11% | 0% | 8.46% | 9/14/2023 | |
| 0.11% | 0% | 2.48% | 5/30/2023 | |
| 0.11% | 0% | 6.36% | 7/26/2024 | |
| 0.11% | 0% | 4.96% | 7/20/2023 | |
| 0.1% | 0% | 4.77% | 2/16/2023 | |
| 0.1% | 0% | 8.65% | 8/2/2024 | |
| 0.1% | 0% | 2.99% | 5/13/2024 | |
| 0.09% | 0% | 6.23% | 8/20/2024 | |
| 0.09% | 0% | 1.84% | 12/5/2022 | |
| 0.09% | 0% | 3.75% | 6/7/2023 | |
| 0.08% | 0% | 1.21% | 10/28/2022 | |
| 0.08% | 0% | 5.34% | 8/30/2023 | |
| 0.08% | 0% | 1.08% | 9/26/2022 | |
| 0.07% | 0% | 6.68% | 6/20/2024 | |
| 0.07% | 0% | 3.43% | 6/13/2023 | |
| 0.07% | 0% | 1.02% | 9/26/2022 | |
| 0.07% | 0% | 7.44% | 10/9/2023 | |
| 0.07% | 0% | 5.59% | 9/14/2023 | |
| 0.07% | 0% | 6.04% | 8/16/2024 | |
| 0.07% | 0% | 3.94% | 5/30/2023 | |
| 0.06% | 0% | 5.02% | 8/7/2023 | |
| 0.06% | 0% | 4.45% | 11/3/2023 | |
| 0.06% | 0% | 3.94% | 1/18/2023 | |
| 0.06% | 0% | 2.16% | 2/3/2022 | |
| 0.06% | 0% | 2.16% | 6/2/2023 | |
| 0.05% | 0% | 4.9% | 7/26/2024 | |
| 0.05% | 0% | 3.5% | 9/18/2024 | |
| 0.05% | 0% | 3.56% | 10/11/2023 | |
| 0.05% | 0% | 0.76% | 12/1/2022 | |
| 0.05% | 0% | 1.21% | 4/9/2024 | |
| 0.04% | 0% | 2.35% | 7/20/2023 | |
| 0.04% | 0% | 2.48% | 5/30/2023 | |
| 0.04% | 0% | 2.61% | 6/7/2023 | |
| 0.04% | 0% | 1.84% | 5/24/2023 | |
| 0.04% | 0% | 4.83% | 10/25/2022 | |
| 0.04% | 0% | 2.16% | 2/10/2022 | |
| 0.04% | 0% | 2.8% | 2/15/2023 | |
| 0.04% | 0% | 2.23% | 5/30/2023 | |
| 0.04% | 0% | 0.95% | 9/21/2022 | |
| 0.04% | 0% | 7.69% | 6/12/2024 | |
| 0.04% | 0% | 3.12% | 9/15/2023 | |
| 0.04% | 0% | 2.92% | 2/23/2022 | |
| 0.03% | 0% | 3.31% | 7/26/2023 | |
| 0.03% | 0% | 3.12% | 4/19/2022 | |
| 0.03% | 0% | 3.69% | 8/31/2023 | |
| 0.03% | 0% | 0.83% | 9/26/2022 | |
| 0.03% | 0% | 0.45% | 12/4/2022 | |
| 0.03% | 0% | 0.64% | 3/21/2022 | |
| 0.03% | 0% | 2.8% | 8/30/2023 | |
| 0.03% | 0% | 2.1% | 5/26/2023 | |
| 0.03% | 0% | 2.86% | 2/24/2022 | |
| 0.03% | 0% | 1.97% | 5/26/2023 | |
| 0.03% | 0% | 2.1% | 6/7/2023 | |
| 0.03% | 0% | 3.12% | 8/7/2024 | |
| 0.03% | 0% | 2.23% | 12/13/2023 | |
| 0.03% | 0% | 2.67% | 2/24/2022 | |
| 0.03% | 0% | 2.1% | 9/20/2023 | |
| 0.02% | 0% | 5.47% | 11/8/2023 | |
| 0.02% | 0% | 0.64% | 9/21/2022 | |
| 0.02% | 0% | 2.8% | 5/31/2024 | |
| 0.02% | 0% | 5.21% | 11/8/2023 | |
| 0.02% | 0% | 2.35% | 2/24/2022 | |
| 0.02% | 0% | 3.18% | 7/27/2023 | |
| 0.02% | 0% | 1.27% | 4/9/2024 | |
| 0.02% | 0% | 1.59% | 6/7/2023 | |
| 0.02% | 0% | 2.1% | 2/23/2022 | |
| 0.02% | 0% | 2.29% | 7/15/2022 | |
| 0.02% | 0% | 1.91% | 2/9/2022 | |
| 0.02% | 0% | 0.19% | 4/7/2022 | |
| 0.02% | 0% | 3.18% | 4/20/2022 | |
| 0.02% | 0% | 1.65% | 6/7/2023 | |
| 0.02% | 0% | 1.78% | 3/25/2022 | |
| 0.02% | 0% | 1.78% | 2/10/2022 | |
| 0.02% | 0% | 4.26% | 8/7/2023 | |
| 0.02% | 0% | 1.72% | 2/9/2022 | |
| 0.02% | 0% | 1.72% | 2/15/2023 | |
| 0.02% | 0% | 1.72% | 2/9/2022 | |
| 0.01% | 0% | 1.97% | 5/26/2023 | |
| 0.01% | 0% | 1.08% | 5/12/2023 | |
| 0.01% | 0% | 1.72% | 7/14/2023 | |
| 0.01% | 0% | 1.97% | 5/26/2023 | |
| 0.01% | 0% | 1.4% | 2/9/2022 | |
| 0.01% | 0% | 1.97% | 5/26/2023 | |
| 0.01% | 0% | 1.08% | 8/30/2023 | |
| 0.01% | 0% | 2.48% | 2/22/2022 | |
| 0.01% | 0% | 1.34% | 2/3/2022 | |
| 0.01% | 0% | 2.73% | 2/25/2022 | |
| 0.01% | 0% | 1.46% | 8/29/2023 | |
| 0.01% | 0% | 1.59% | 3/9/2022 | |
| 0.01% | 0% | 1.78% | 6/2/2023 | |
| 0.01% | 0% | 0.89% | 2/24/2022 | |
| 0.01% | 0% | 2.48% | 2/22/2022 | |
| 0.01% | 0% | 2.35% | 3/6/2023 | |
| 0.01% | 0% | 2.03% | 9/14/2023 | |
| 0.01% | 0% | 1.27% | 2/3/2022 | |
| 0.01% | 0% | 1.27% | 8/31/2023 | |
| 0.01% | 0% | 3.24% | 6/12/2024 | |
| 0.01% | 0% | 1.97% | 3/20/2023 | |
| 0.01% | 0% | 2.8% | 6/12/2024 | |
| 0.01% | 0% | 0.7% | 12/11/2023 | |
| 0.01% | 0% | 2.23% | 2/18/2022 | |
| 0.01% | 0% | 1.78% | 7/26/2024 | |
| 0.01% | 0% | 2.03% | 2/17/2022 | |
| 0.01% | 0% | 2.54% | 6/20/2024 | |
| 0.01% | 0% | 0.89% | 6/28/2023 | |
| 0.01% | 0% | 1.72% | 2/10/2022 | |
| 0.01% | 0% | 0.7% | 8/9/2023 | |
| 0.01% | 0% | 1.21% | 8/30/2023 | |
| 0.01% | 0% | 0.89% | 2/15/2023 | |
| 0.01% | 0% | 1.65% | 2/9/2022 | |
| 0.01% | 0% | 1.78% | 2/10/2022 | |
| 0.01% | 0% | 1.72% | 2/10/2022 | |
| 0.01% | 0% | 1.65% | 2/9/2022 | |
| 0.01% | 0% | 1.65% | 2/9/2022 | |
| 0.01% | 0% | 1.65% | 2/9/2022 | |
| 0.01% | 0% | 1.46% | 2/10/2022 | |
| 0.01% | 0% | 1.46% | 2/10/2022 | |
| 0.01% | 0% | 2.1% | 7/22/2024 | |
| 0.01% | 0% | 2.29% | 8/2/2024 | |
| 0.01% | 0% | 3.43% | 3/18/2022 | |
| 0.01% | 0% | 1.4% | 2/9/2022 | |
| 0.01% | 0% | 1.4% | 2/9/2022 | |
| 0.01% | 0% | 1.4% | 11/3/2023 | |
| 0.01% | 0% | 1.34% | 2/8/2022 | |
| 0.01% | 0% | 11.76% | 9/8/2022 | |
| 0.01% | 0% | 1.34% | 6/15/2023 | |
| 0.01% | 0% | 0.25% | 6/21/2022 | |
| 0.01% | 0% | 0.89% | 5/26/2023 | |
| 0.01% | 0% | 0.64% | 5/2/2023 | |
| 0.01% | 0% | 1.72% | 2/15/2023 | |
| 0.01% | 0% | 1.72% | 2/15/2023 | |
| 0.01% | 0% | 1.65% | 2/15/2023 | |
| 0.01% | 0% | 1.72% | 2/15/2023 | |
| 0% | 0% | 1.27% | 11/10/2022 | |
| 0% | 0% | 0.83% | 1/31/2022 | |
| 0% | 0% | 1.21% | 3/29/2023 | |
| 0% | 0% | 0.57% | 6/21/2024 | |
| 0% | 0% | 0.51% | 6/15/2023 | |
| 0% | 0% | 0.7% | 12/5/2022 | |
| 0% | 0% | 0.83% | 5/26/2022 | |
| 0% | 0% | 1.34% | 11/10/2022 | |
| 0% | 0% | 1.27% | 9/1/2022 | |
| 0% | 0% | 0.95% | 2/15/2023 | |
| 0% | 0% | 0.45% | 7/19/2024 | |
| 0% | 0% | 0.83% | 2/15/2023 | |
| 0% | 0% | 0.83% | 2/15/2023 | |
| 0% | 0% | 0.38% | 7/1/2024 | |
| 0% | 0% | 0.45% | 11/10/2022 | |
| 0% | 0% | 0.51% | 5/13/2022 | |
| 0% | 0% | 0.32% | 11/1/2022 | |
| 0% | 0% | 0.06% | 7/28/2023 | |
| 0% | 0% | 0.13% | 8/4/2023 | |
| 0% | 0% | 0.13% | 4/14/2023 | |
| 0% | 0% | 0.32% | 3/9/2022 | |
| 0% | 0% | 0.38% | 2/17/2022 | |
| 0% | 0% | 0.64% | 6/24/2024 | |
| 0% | 0% | 0.38% | 11/10/2022 | |
| 0% | 0% | 0.38% | 7/19/2024 | |
| 0% | 0% | 0.38% | 2/22/2022 | |
| 0% | 0% | 0.19% | 6/15/2023 | |
| 0% | 0% | 0.19% | 10/28/2022 | |
| 0% | 0% | 0.25% | 2/2/2023 | |
| 0% | 0% | 0.25% | 7/22/2024 | |
| 0% | 0% | 0.25% | 2/22/2022 | |
| 0% | 0% | 0.64% | 1/9/2023 | |
| 0% | 0% | 0.38% | 4/9/2024 | |
| 0% | 0% | 0.38% | 2/22/2022 | |
| 0% | 0% | 0.06% | 7/21/2023 | |
| 0% | 0% | 0.06% | 7/28/2023 | |
| 0% | 0% | 0.13% | 2/15/2023 | |
| 0% | 0% | 0.06% | 8/11/2023 | |
| 0% | 0% | 0.13% | 9/26/2022 | |
| 0% | 0% | 0.32% | 12/5/2022 | |
| 0% | 0% | 0.32% | 12/5/2022 | |
| 0% | 0% | 0.19% | 8/18/2023 | |
| 0% | 0% | 0.13% | 3/9/2022 | |
| 0% | 0% | 0.13% | 3/9/2022 | |
| 0% | 0% | 0.32% | 3/15/2022 | |
| 0% | 0% | 0.06% | 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% | 0.06% | 7/18/2023 | |
| 0% | 0% | 0.06% | 8/2/2023 | |
| 0% | 0% | 0.06% | 8/4/2023 | |
| 0% | 0% | 0.06% | 8/4/2023 | |
| 0% | 0% | 0.06% | 4/12/2023 | |
| 0% | 0% | 0.06% | 1/31/2023 | |
| 0% | 0% | 0.06% | 8/10/2023 | |
| 0% | 0% | 0.13% | 11/9/2022 | |
| 0% | 0% | 0.19% | 1/31/2022 | |
| 0% | 0% | 0.06% | 6/7/2023 | |
| 0% | 0% | 0.06% | 7/28/2023 | |
| 0% | 0% | 0.13% | 5/31/2024 | |
| 0% | 0% | 0.06% | 9/13/2023 | |
| 0% | 0% | 0.06% | 7/19/2024 | |
| 0% | 0% | 0.06% | 12/1/2022 | |
| 0% | 0% | 0.13% | 5/13/2022 | |
| 0% | 0% | 0.06% | 11/10/2022 | |
| 0% | 0% | 0.06% | 12/1/2022 | |
| 0% | 0% | 0.13% | 5/13/2022 | |
| 0% | 0% | 0.06% | 12/1/2022 | |
| 0% | 0% | 0.06% | 1/18/2023 | |
| 0% | 0% | 0.06% | 12/1/2022 | |
| 0% | 0% | 0.06% | 7/19/2024 | |
| 0% | 0% | 0.06% | 11/4/2022 | |
| 0% | 0% | 0.06% | 7/19/2024 | |
| 0% | 0% | 0.06% | 2/24/2022 | |
| 0% | 0% | 0.06% | 3/2/2022 | |
| 0% | 0% | 0.06% | 10/20/2022 | |
| 0% | 0% | 0.89% | 3/18/2022 | |
| 0% | 0% | 0.06% | 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% |