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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.6% | 17.91% | 99.81% | - | |
| 14.58% | 7.09% | 95.5% | - | |
| 11.98% | 8.39% | 99.81% | - | |
| 5.67% | 2.9% | 86.11% | - | |
| 4.62% | 5.7% | 74.28% | - | |
| 2.65% | 36.63% | 14.73% | - | |
| 2.52% | 1.94% | 63.79% | - | |
| 2.23% | 0% | 78.01% | 2/25/2026 | |
| 1.62% | 0% | 47.52% | 2/25/2026 | |
| 1.24% | 0% | 46.5% | 7/15/2025 | |
| 0.97% | 0% | 34.98% | 2/5/2026 | |
| 0.86% | 0% | 26.62% | 5/29/2024 | |
| 0.81% | 0% | 31.7% | 7/7/2025 | |
| 0.77% | 0% | 18.59% | 11/24/2023 | |
| 0.69% | 0% | 38.14% | 12/29/2025 | |
| 0.67% | 0% | 26.24% | 7/10/2025 | |
| 0.6% | 0% | 8.1% | 4/8/2026 | |
| 0.54% | 2.14% | 14.34% | - | |
| 0.53% | 0% | 17.56% | 2/16/2024 | |
| 0.5% | 0% | 5.53% | 5/11/2023 | |
| 0.49% | 0% | 10.87% | 10/21/2024 | |
| 0.48% | 0% | 25.53% | 5/13/2023 | |
| 0.45% | 0% | 8.36% | 8/7/2023 | |
| 0.44% | 0% | 25.53% | 6/30/2025 | |
| 0.42% | 0% | 10.8% | 3/17/2026 | |
| 0.38% | 0% | 8.04% | 1/28/2026 | |
| 0.36% | 0% | 5.98% | 3/27/2023 | |
| 0.34% | 0% | 17.23% | 5/29/2024 | |
| 0.33% | 0% | 5.92% | 2/7/2024 | |
| 0.32% | 0% | 6.56% | 8/7/2023 | |
| 0.3% | 0% | 10.8% | 10/20/2023 | |
| 0.29% | 0% | 8.17% | 1/29/2026 | |
| 0.28% | 0% | 3.86% | 5/2/2022 | |
| 0.27% | 0% | 12.28% | 12/6/2023 | |
| 0.27% | 0% | 7.14% | 11/20/2025 | |
| 0.26% | 0% | 6.3% | 5/14/2023 | |
| 0.25% | 0% | 4.82% | 7/21/2023 | |
| 0.21% | 0% | 5.79% | 7/22/2022 | |
| 0.21% | 3.89% | 18.71% | - | |
| 0.2% | 0% | 3.73% | 4/25/2022 | |
| 0.18% | 0% | 7.4% | 12/1/2025 | |
| 0.18% | 0% | 12.35% | 11/28/2023 | |
| 0.15% | 0% | 10.68% | 12/29/2025 | |
| 0.15% | 0% | 2.77% | 2/22/2022 | |
| 0.14% | 0% | 7.78% | 6/30/2025 | |
| 0.14% | 0% | 2.77% | 9/14/2022 | |
| 0.14% | 0.44% | 18.71% | - | |
| 0.14% | 2.99% | 3.54% | - | |
| 0.14% | 0% | 7.78% | 5/29/2024 | |
| 0.14% | 0% | 2.57% | 9/1/2022 | |
| 0.14% | 1.03% | 16.98% | - | |
| 0.13% | 0% | 3.6% | 3/2/2023 | |
| 0.12% | 0% | 5.72% | 2/7/2024 | |
| 0.12% | 0% | 2.19% | 5/9/2023 | |
| 0.11% | 0% | 2.38% | 4/22/2022 | |
| 0.11% | 0% | 7.14% | 12/29/2022 | |
| 0.11% | 0% | 2.57% | 2/9/2022 | |
| 0.11% | 0% | 2.19% | 2/8/2022 | |
| 0.11% | 0% | 6.24% | 11/6/2022 | |
| 0.11% | 0% | 2.06% | 3/10/2023 | |
| 0.09% | 0% | 2.38% | 10/28/2022 | |
| 0.09% | 0% | 2.44% | 8/25/2022 | |
| 0.09% | 0% | 3.34% | 4/22/2022 | |
| 0.09% | 0% | 1.86% | 2/24/2022 | |
| 0.09% | 1.96% | 6.11% | - | |
| 0.08% | 0% | 3.22% | 9/26/2022 | |
| 0.08% | 0% | 2.06% | 2/1/2022 | |
| 0.08% | 0% | 1.61% | 2/27/2023 | |
| 0.08% | 0% | 1.54% | 1/31/2022 | |
| 0.08% | 0% | 1.54% | 2/27/2023 | |
| 0.08% | 0% | 1.29% | 6/13/2022 | |
| 0.08% | 0% | 6.24% | 5/12/2023 | |
| 0.07% | 0% | 1.54% | 5/30/2023 | |
| 0.07% | 0% | 1.41% | 6/2/2023 | |
| 0.07% | 0% | 2.06% | 4/22/2022 | |
| 0.07% | 0% | 2.57% | 4/25/2022 | |
| 0.07% | 0% | 1.61% | 1/25/2022 | |
| 0.07% | 0% | 2.06% | 4/22/2022 | |
| 0.07% | 0% | 2.19% | 3/28/2022 | |
| 0.07% | 0% | 2.44% | 3/13/2023 | |
| 0.06% | 0% | 1.22% | 9/7/2022 | |
| 0.06% | 0% | 0.96% | 1/28/2022 | |
| 0.06% | 0% | 1.22% | 9/7/2022 | |
| 0.05% | 0% | 1.41% | 11/30/2025 | |
| 0.05% | 0% | 1.61% | 3/28/2022 | |
| 0.05% | 0% | 1.03% | 11/3/2022 | |
| 0.05% | 0% | 4.37% | 11/21/2025 | |
| 0.05% | 0% | 1.48% | 4/19/2022 | |
| 0.05% | 0% | 1.8% | 3/29/2022 | |
| 0.05% | 0% | 0.9% | 8/29/2022 | |
| 0.04% | 0% | 1.86% | 5/11/2023 | |
| 0.04% | 0% | 0.84% | 3/15/2022 | |
| 0.04% | 0% | 1.09% | 9/1/2022 | |
| 0.04% | 0% | 0.77% | 2/16/2026 | |
| 0.04% | 0% | 1.48% | 8/26/2022 | |
| 0.04% | 0% | 1.16% | 1/31/2022 | |
| 0.04% | 0% | 1.35% | 10/4/2022 | |
| 0.04% | 0% | 1.54% | 3/29/2022 | |
| 0.04% | 0% | 0.71% | 6/27/2022 | |
| 0.03% | 0% | 0.64% | 2/24/2022 | |
| 0.03% | 0% | 0.71% | 8/29/2022 | |
| 0.03% | 0% | 1.74% | 2/4/2026 | |
| 0.03% | 0% | 0.64% | 1/21/2022 | |
| 0.03% | 2.43% | 1.54% | - | |
| 0.03% | 0% | 4.82% | 7/22/2024 | |
| 0.03% | 0% | 0.9% | 4/5/2022 | |
| 0.03% | 0% | 0.58% | 1/21/2022 | |
| 0.03% | 0% | 1.99% | 3/10/2023 | |
| 0.03% | 0% | 0.51% | 4/26/2023 | |
| 0.03% | 0% | 0.51% | 8/30/2022 | |
| 0.03% | 0% | 1.09% | 4/8/2026 | |
| 0.03% | 0% | 0.71% | 3/28/2022 | |
| 0.02% | 0% | 1.54% | 3/20/2026 | |
| 0.02% | 0% | 0.45% | 8/22/2022 | |
| 0.02% | 0% | 0.96% | 5/5/2023 | |
| 0.02% | 0% | 1.09% | 6/10/2022 | |
| 0.02% | 2.32% | 0.9% | - | |
| 0.02% | 0% | 0.39% | 1/31/2022 | |
| 0.02% | 0% | 0.39% | 1/31/2022 | |
| 0.02% | 0% | 1.22% | 3/16/2022 | |
| 0.02% | 0% | 0.39% | 1/19/2022 | |
| 0.02% | 0% | 0.39% | 2/16/2022 | |
| 0.02% | 0% | 0.39% | 2/16/2022 | |
| 0.02% | 0% | 0.71% | 6/13/2022 | |
| 0.02% | 1.92% | 0.84% | - | |
| 0.02% | 0% | 0.32% | 2/7/2023 | |
| 0.02% | 0% | 0.51% | 1/8/2022 | |
| 0.02% | 0% | 0.32% | 8/30/2022 | |
| 0.02% | 0% | 0.26% | 3/8/2022 | |
| 0.02% | 0% | 0.84% | 1/26/2022 | |
| 0.01% | 0% | 0.9% | 3/10/2026 | |
| 0.01% | 0% | 0.45% | 3/28/2022 | |
| 0.01% | 0% | 0.84% | 2/6/2022 | |
| 0.01% | 0% | 0.84% | 3/9/2026 | |
| 0.01% | 0% | 0.45% | 6/13/2022 | |
| 0.01% | 0% | 1.29% | 11/30/2025 | |
| 0.01% | 0% | 0.26% | 7/11/2022 | |
| 0.01% | 0% | 0.51% | 3/4/2022 | |
| 0.01% | 0% | 0.45% | 3/28/2022 | |
| 0.01% | 0% | 0.45% | 3/8/2022 | |
| 0.01% | 0% | 0.45% | 3/9/2022 | |
| 0.01% | 0% | 0.71% | 2/1/2022 | |
| 0.01% | 0% | 0.39% | 2/8/2023 | |
| 0.01% | 0% | 0.19% | 2/18/2022 | |
| 0.01% | 0% | 0.39% | 8/4/2022 | |
| 0.01% | 0% | 0.9% | 6/10/2022 | |
| 0.01% | 0% | 0.26% | 3/28/2022 | |
| 0.01% | 0% | 0.32% | 3/23/2022 | |
| 0.01% | 0% | 0.26% | 3/9/2022 | |
| 0.01% | 0% | 0.19% | 6/9/2022 | |
| 0.01% | 0% | 0.96% | 8/29/2022 | |
| 0.01% | 0% | 0.26% | 10/3/2022 | |
| 0.01% | 0% | 0.64% | 3/31/2022 | |
| 0.01% | 0% | 0.13% | 6/15/2022 | |
| 0.01% | 0% | 0.13% | 3/3/2022 | |
| 0.01% | 0% | 0.39% | 1/6/2022 | |
| 0% | 0% | 0.13% | 1/30/2026 | |
| 0% | 0% | 0.06% | 11/16/2022 | |
| 0% | 0% | 0.13% | 2/24/2022 | |
| 0% | 0% | 0.06% | 6/1/2022 | |
| 0% | 0.23% | 0.77% | - | |
| 0% | 0% | 0.06% | 7/7/2022 | |
| 0% | 0% | 2.06% | 3/7/2023 | |
| 0% | 0% | 0.19% | 11/19/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 19.73% | 23.11% | |
| 13.53% | 14.95% | |
| 7.91% | 12.52% | |
| 9.46% | 11.53% | |
| 18.63% | 9.6% | |
| 6.11% | 7.38% | |
| 6.04% | 5.37% | |
| 1.91% | 2.11% | |
| 1.91% | 1.81% | |
| 1.18% | 1.68% | |
| 0.27% | 1.38% | |
| 0.38% | 1.38% | |
| 2.65% | 0.56% | |
| 2.07% | 0.45% | |
| 1.59% | 0.45% | |
| 0% | 0% |