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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.24% | 101.15% | 61.7% | - | |
| 0.75% | 0% | 84.27% | 1/23/2026 | |
| 0.74% | 0% | 20.41% | 12/28/2022 | |
| 0.7% | 0% | 65.85% | 2/3/2025 | |
| 0.61% | 0% | 74.67% | 9/4/2025 | |
| 0.55% | 0% | 88.6% | 3/9/2026 | |
| 0.48% | 0% | 65.85% | 2/3/2025 | |
| 0.46% | 0% | 59.3% | 2/3/2025 | |
| 0.44% | 0% | 68.01% | 7/1/2025 | |
| 0.44% | 0% | 86.61% | 3/9/2026 | |
| 0.42% | 0% | 70.11% | 5/14/2025 | |
| 0.42% | 0% | 72.75% | 7/18/2025 | |
| 0.42% | 0% | 88.48% | 3/9/2026 | |
| 0.41% | 0% | 87.15% | 3/9/2026 | |
| 0.38% | 0% | 43.04% | 2/6/2024 | |
| 0.35% | 0% | 34.99% | 2/1/2024 | |
| 0.34% | 0% | 86.73% | 3/9/2026 | |
| 0.31% | 0% | 50.42% | 6/10/2024 | |
| 0.31% | 0% | 25.69% | 5/3/2023 | |
| 0.26% | 0% | 83.07% | 3/9/2026 | |
| 0.26% | 0% | 52.58% | 3/10/2026 | |
| 0.25% | 0% | 21.73% | 2/8/2023 | |
| 0.21% | 0% | 34.09% | 10/29/2025 | |
| 0.21% | 0% | 20.77% | 2/8/2023 | |
| 0.19% | 0% | 25.69% | 5/2/2023 | |
| 0.19% | 0% | 23.65% | 5/22/2023 | |
| 0.18% | 0% | 21.67% | 2/8/2023 | |
| 0.18% | 0% | 22.45% | 5/22/2023 | |
| 0.18% | 0% | 19.87% | 2/8/2023 | |
| 0.18% | 0% | 10.14% | 9/22/2023 | |
| 0.17% | 0% | 83.73% | 3/10/2026 | |
| 0.16% | 0% | 17.05% | 2/21/2023 | |
| 0.15% | 0% | 18.31% | 1/26/2023 | |
| 0.15% | 0% | 9.6% | 6/10/2022 | |
| 0.14% | 0% | 12.18% | 9/13/2022 | |
| 0.14% | 0% | 11.22% | 10/12/2022 | |
| 0.13% | 0% | 12% | 2/21/2023 | |
| 0.12% | 0% | 25.99% | 4/3/2023 | |
| 0.11% | 0% | 33.67% | 8/10/2023 | |
| 0.11% | 0% | 9.72% | 11/17/2022 | |
| 0.11% | 0% | 12.97% | 12/12/2022 | |
| 0.1% | 0% | 5.16% | 3/28/2022 | |
| 0.1% | 0% | 5.16% | 3/28/2022 | |
| 0.1% | 0% | 10.86% | 9/13/2022 | |
| 0.09% | 0% | 7.08% | 7/12/2022 | |
| 0.09% | 0% | 7.02% | 7/11/2022 | |
| 0.09% | 0% | 7.92% | 7/26/2022 | |
| 0.09% | 0% | 8.22% | 8/2/2022 | |
| 0.08% | 0% | 9.78% | 8/8/2022 | |
| 0.08% | 0% | 8.76% | 9/22/2022 | |
| 0.08% | 0% | 7.32% | 6/10/2022 | |
| 0.07% | 0% | 5.64% | 4/21/2022 | |
| 0.07% | 0% | 2.7% | 2/14/2022 | |
| 0.07% | 0% | 3.24% | 2/23/2022 | |
| 0.07% | 0% | 10.44% | 12/13/2022 | |
| 0.06% | 0% | 6% | 5/9/2022 | |
| 0.06% | 0% | 5.4% | 8/5/2022 | |
| 0.05% | 0% | 5.16% | 3/28/2022 | |
| 0.05% | 0% | 3.72% | 3/3/2022 | |
| 0.05% | 0% | 5.7% | 8/5/2022 | |
| 0.05% | 0% | 4.74% | 5/9/2022 | |
| 0.04% | 0% | 3.66% | 7/25/2022 | |
| 0.04% | 0% | 3.84% | 6/24/2022 | |
| 0.04% | 0% | 1.86% | 1/31/2022 | |
| 0.04% | 0% | 5.22% | 9/13/2022 | |
| 0.03% | 0% | 3.3% | 3/17/2022 | |
| 0.03% | 0% | 2.94% | 8/5/2022 | |
| 0.03% | 0% | 4.92% | 9/13/2022 | |
| 0.03% | 0% | 0.6% | 1/10/2022 | |
| 0.03% | 0% | 1.86% | 2/18/2022 | |
| 0.03% | 0% | 1.14% | 1/19/2022 | |
| 0.02% | 0% | 2.4% | 4/20/2022 | |
| 0.02% | 0% | 2.16% | 4/21/2022 | |
| 0.02% | 0% | 3.9% | 8/22/2022 | |
| 0.02% | 0% | 0.78% | 1/21/2022 | |
| 0.02% | 0% | 2.76% | 3/8/2022 | |
| 0.01% | 0% | 0.6% | 1/27/2022 | |
| 0.01% | 0% | 0.3% | 1/5/2022 | |
| 0.01% | 0% | 1.56% | 2/15/2022 | |
| 0.01% | 0% | 0.54% | 1/27/2022 | |
| 0.01% | 0% | 0.66% | 1/21/2022 | |
| 0.01% | 0% | 0.54% | 1/27/2022 | |
| 0.01% | 0% | 0.66% | 1/21/2022 | |
| 0.01% | 0% | 0.42% | 1/7/2022 | |
| 0.01% | 0% | 0.42% | 1/7/2022 | |
| 0.01% | 0% | 1.02% | 3/8/2022 | |
| 0.01% | 0% | 0.42% | 1/7/2022 | |
| 0.01% | 0% | 0.42% | 1/7/2022 | |
| 0.01% | 0% | 0.42% | 1/7/2022 | |
| 0.01% | 0% | 0.3% | 1/5/2022 | |
| 0.01% | 0% | 0.3% | 1/5/2022 | |
| 0.01% | 0% | 0.3% | 1/5/2022 | |
| 0.01% | 0% | 0.3% | 1/24/2022 | |
| 0.01% | 0% | 0.66% | 1/21/2022 | |
| 0% | 0% | 0.18% | 1/3/2022 | |
| 0% | 0% | 0.18% | 1/3/2022 | |
| 0% | 0% | 0.24% | 2/22/2022 | |
| 0% | 0% | 0.12% | 1/13/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 0.77% | 0.69% | |
| 0.96% | 0.43% | |
| 0.48% | 0.36% | |
| 0.48% | 0.35% | |
| 0.48% | 0.23% | |
| 0.48% | 0.16% | |
| 0.48% | 0.14% | |
| 0.29% | 0.13% | |
| 0.77% | 0.11% | |
| 0.48% | 0.03% | |
| 0% | 0% |