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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.66% | 16.63% | 99.93% | - | |
| 14.78% | 9.26% | 95.49% | - | |
| 12.08% | 9.27% | 99.93% | - | |
| 5.76% | 3.11% | 85.8% | - | |
| 4.53% | 8.3% | 73.59% | - | |
| 2.58% | 0% | 64.9% | 2/4/2026 | |
| 2.3% | 0% | 80.49% | 2/25/2026 | |
| 1.67% | 0% | 49.04% | 2/25/2026 | |
| 1.65% | 36.75% | 12.14% | - | |
| 1.28% | 0% | 47.98% | 7/15/2025 | |
| 1% | 0% | 36.1% | 2/5/2026 | |
| 0.89% | 0% | 27.47% | 5/29/2024 | |
| 0.83% | 0% | 32.71% | 7/7/2025 | |
| 0.79% | 0% | 19.18% | 11/24/2023 | |
| 0.71% | 0% | 39.35% | 12/29/2025 | |
| 0.69% | 0% | 27.07% | 7/10/2025 | |
| 0.55% | 0% | 18.12% | 2/16/2024 | |
| 0.53% | 0% | 13.93% | 11/27/2023 | |
| 0.52% | 0% | 5.71% | 5/11/2023 | |
| 0.51% | 0% | 11.21% | 10/21/2024 | |
| 0.49% | 0% | 26.34% | 5/13/2023 | |
| 0.47% | 4.47% | 7.1% | - | |
| 0.47% | 0% | 8.63% | 8/7/2023 | |
| 0.46% | 0% | 26.34% | 6/30/2025 | |
| 0.44% | 0% | 11.15% | 3/17/2026 | |
| 0.4% | 0% | 8.29% | 1/28/2026 | |
| 0.38% | 0% | 6.17% | 3/27/2023 | |
| 0.35% | 0% | 17.78% | 5/29/2024 | |
| 0.34% | 0% | 6.1% | 2/7/2024 | |
| 0.33% | 0% | 6.77% | 8/7/2023 | |
| 0.31% | 0% | 11.15% | 10/20/2023 | |
| 0.3% | 0% | 8.43% | 1/29/2026 | |
| 0.29% | 0% | 3.98% | 5/2/2022 | |
| 0.28% | 0% | 12.67% | 12/6/2023 | |
| 0.28% | 0% | 7.37% | 11/20/2025 | |
| 0.27% | 0% | 6.5% | 5/14/2023 | |
| 0.26% | 0% | 4.98% | 7/21/2023 | |
| 0.22% | 0% | 5.97% | 7/22/2022 | |
| 0.21% | 0% | 3.85% | 4/25/2022 | |
| 0.18% | 0% | 7.63% | 12/1/2025 | |
| 0.18% | 0% | 12.74% | 11/28/2023 | |
| 0.16% | 0% | 11.02% | 12/29/2025 | |
| 0.16% | 0% | 2.85% | 2/22/2022 | |
| 0.16% | 1.88% | 16.26% | - | |
| 0.15% | 0% | 8.03% | 6/30/2025 | |
| 0.15% | 0% | 2.85% | 9/14/2022 | |
| 0.14% | 0% | 8.03% | 5/29/2024 | |
| 0.14% | 0% | 2.65% | 9/1/2022 | |
| 0.14% | 0% | 3.72% | 3/2/2023 | |
| 0.14% | 0.44% | 16.26% | - | |
| 0.13% | 0% | 2.72% | 3/9/2026 | |
| 0.12% | 0% | 5.91% | 2/7/2024 | |
| 0.12% | 0% | 2.26% | 5/9/2023 | |
| 0.12% | 0% | 2.46% | 4/22/2022 | |
| 0.12% | 0% | 7.37% | 12/29/2022 | |
| 0.11% | 0% | 2.65% | 2/9/2022 | |
| 0.11% | 0% | 2.26% | 2/8/2022 | |
| 0.11% | 0% | 6.44% | 11/6/2022 | |
| 0.11% | 0% | 2.12% | 3/10/2023 | |
| 0.11% | 0.93% | 14.47% | - | |
| 0.1% | 0% | 2.46% | 10/28/2022 | |
| 0.1% | 0% | 2.52% | 8/25/2022 | |
| 0.09% | 0% | 3.45% | 4/22/2022 | |
| 0.09% | 0% | 1.92% | 2/24/2022 | |
| 0.09% | 0% | 3.32% | 9/26/2022 | |
| 0.09% | 0% | 2.12% | 2/1/2022 | |
| 0.08% | 0% | 1.66% | 2/27/2023 | |
| 0.08% | 0% | 1.59% | 1/31/2022 | |
| 0.08% | 0% | 1.59% | 2/27/2023 | |
| 0.08% | 0% | 1.33% | 6/13/2022 | |
| 0.08% | 0% | 6.44% | 5/12/2023 | |
| 0.08% | 0% | 1.59% | 5/30/2023 | |
| 0.07% | 0% | 1.46% | 6/2/2023 | |
| 0.07% | 0% | 2.12% | 4/22/2022 | |
| 0.07% | 0% | 2.65% | 4/25/2022 | |
| 0.07% | 0% | 1.66% | 1/25/2022 | |
| 0.07% | 0% | 5.44% | 3/9/2026 | |
| 0.07% | 0% | 2.12% | 4/22/2022 | |
| 0.07% | 0% | 2.26% | 3/28/2022 | |
| 0.07% | 0% | 2.52% | 3/13/2023 | |
| 0.07% | 0% | 1.26% | 9/7/2022 | |
| 0.06% | 0% | 1% | 1/28/2022 | |
| 0.06% | 0% | 1.26% | 9/7/2022 | |
| 0.06% | 0% | 1.46% | 11/30/2025 | |
| 0.06% | 0% | 1.66% | 3/28/2022 | |
| 0.05% | 0% | 1.06% | 11/3/2022 | |
| 0.05% | 0% | 4.51% | 11/21/2025 | |
| 0.05% | 0% | 1.53% | 4/19/2022 | |
| 0.05% | 0% | 1.86% | 3/29/2022 | |
| 0.05% | 0% | 0.93% | 8/29/2022 | |
| 0.04% | 0% | 1.92% | 5/11/2023 | |
| 0.04% | 0% | 0.86% | 3/15/2022 | |
| 0.04% | 0% | 1.13% | 9/1/2022 | |
| 0.04% | 0% | 0.8% | 2/16/2026 | |
| 0.04% | 0% | 1.53% | 8/26/2022 | |
| 0.04% | 0% | 1.19% | 1/31/2022 | |
| 0.04% | 0% | 1.39% | 10/4/2022 | |
| 0.04% | 0% | 1.59% | 3/29/2022 | |
| 0.04% | 0% | 0.73% | 6/27/2022 | |
| 0.03% | 0% | 0.66% | 2/24/2022 | |
| 0.03% | 0% | 0.73% | 8/29/2022 | |
| 0.03% | 0% | 1.79% | 2/4/2026 | |
| 0.03% | 0% | 0.66% | 1/21/2022 | |
| 0.03% | 0% | 4.98% | 7/22/2024 | |
| 0.03% | 0% | 0.93% | 4/5/2022 | |
| 0.03% | 0% | 0.6% | 1/21/2022 | |
| 0.03% | 0% | 2.06% | 3/10/2023 | |
| 0.03% | 0% | 0.53% | 4/26/2023 | |
| 0.03% | 0% | 0.53% | 8/30/2022 | |
| 0.03% | 0% | 0.73% | 3/28/2022 | |
| 0.02% | 0% | 0.46% | 8/22/2022 | |
| 0.02% | 0% | 1% | 5/5/2023 | |
| 0.02% | 1.59% | 1.53% | - | |
| 0.02% | 0% | 1.13% | 6/10/2022 | |
| 0.02% | 0% | 0.4% | 1/31/2022 | |
| 0.02% | 0% | 0.4% | 1/31/2022 | |
| 0.02% | 0% | 1.26% | 3/16/2022 | |
| 0.02% | 0% | 0.4% | 1/19/2022 | |
| 0.02% | 0% | 0.4% | 2/16/2022 | |
| 0.02% | 0% | 0.4% | 2/16/2022 | |
| 0.02% | 0% | 0.73% | 6/13/2022 | |
| 0.02% | 0% | 0.33% | 2/7/2023 | |
| 0.02% | 0% | 0.53% | 1/8/2022 | |
| 0.02% | 0% | 0.33% | 8/30/2022 | |
| 0.02% | 0% | 0.27% | 3/8/2022 | |
| 0.02% | 0% | 0.86% | 1/26/2022 | |
| 0.01% | 0% | 0.93% | 3/10/2026 | |
| 0.01% | 0% | 0.46% | 3/28/2022 | |
| 0.01% | 0% | 0.86% | 2/6/2022 | |
| 0.01% | 0% | 0.86% | 3/9/2026 | |
| 0.01% | 0% | 0.86% | 3/9/2026 | |
| 0.01% | 0% | 0.46% | 6/13/2022 | |
| 0.01% | 0% | 1.33% | 11/30/2025 | |
| 0.01% | 0% | 0.27% | 7/11/2022 | |
| 0.01% | 0% | 0.53% | 3/4/2022 | |
| 0.01% | 0% | 0.46% | 3/28/2022 | |
| 0.01% | 0% | 0.46% | 3/8/2022 | |
| 0.01% | 0% | 0.46% | 3/9/2022 | |
| 0.01% | 0% | 0.73% | 2/1/2022 | |
| 0.01% | 0% | 0.4% | 2/8/2023 | |
| 0.01% | 0% | 0.2% | 2/18/2022 | |
| 0.01% | 0% | 0.4% | 8/4/2022 | |
| 0.01% | 0% | 0.93% | 6/10/2022 | |
| 0.01% | 0% | 0.27% | 3/28/2022 | |
| 0.01% | 0% | 0.33% | 3/23/2022 | |
| 0.01% | 0% | 0.27% | 3/9/2022 | |
| 0.01% | 0% | 0.2% | 6/9/2022 | |
| 0.01% | 0% | 1% | 8/29/2022 | |
| 0.01% | 0% | 0.27% | 10/3/2022 | |
| 0.01% | 0% | 0.66% | 3/31/2022 | |
| 0.01% | 0% | 0.13% | 6/15/2022 | |
| 0.01% | 0% | 0.13% | 3/3/2022 | |
| 0.01% | 0% | 0.4% | 1/6/2022 | |
| 0% | 0% | 0.13% | 1/30/2026 | |
| 0% | 0% | 0.07% | 11/16/2022 | |
| 0% | 0% | 0.13% | 2/24/2022 | |
| 0% | 0% | 0.07% | 6/1/2022 | |
| 0% | 0% | 0.07% | 7/7/2022 | |
| 0% | 0% | 2.12% | 3/7/2023 | |
| 0% | 0% | 0.2% | 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% |