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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.12% | 94.29% | 99.41% | - | |
| 3.97% | 5.71% | 99.41% | - | |
| 2.49% | 0% | 28.71% | 12/5/2024 | |
| 2.01% | 0% | 46.13% | 6/25/2024 | |
| 1.93% | 0% | 23.33% | 11/7/2024 | |
| 1.91% | 0% | 32.31% | 12/5/2024 | |
| 1.86% | 0% | 61.25% | 12/5/2024 | |
| 1.78% | 0% | 38.98% | 6/25/2024 | |
| 1.75% | 0% | 30.06% | 12/5/2024 | |
| 1.33% | 0% | 38.69% | 11/16/2023 | |
| 1.27% | 0% | 59.13% | 12/5/2024 | |
| 1.12% | 0% | 34.32% | 6/25/2024 | |
| 1.02% | 0% | 60.13% | 12/5/2024 | |
| 1% | 0% | 55.82% | 12/6/2024 | |
| 0.97% | 0% | 37.8% | 6/25/2024 | |
| 0.91% | 0% | 61.25% | 12/5/2024 | |
| 0.89% | 0% | 22.33% | 12/5/2024 | |
| 0.87% | 0% | 57.65% | 12/5/2024 | |
| 0.86% | 0% | 42.71% | 1/23/2024 | |
| 0.85% | 0% | 37.39% | 11/6/2023 | |
| 0.77% | 0% | 16.77% | 5/22/2024 | |
| 0.72% | 0% | 60.25% | 12/5/2024 | |
| 0.72% | 0% | 21.91% | 1/30/2023 | |
| 0.64% | 0% | 52.1% | 12/6/2024 | |
| 0.62% | 0% | 15.24% | 12/15/2023 | |
| 0.57% | 0% | 13.76% | 12/18/2023 | |
| 0.57% | 0% | 25.75% | 6/25/2024 | |
| 0.52% | 0% | 17.66% | 11/10/2022 | |
| 0.52% | 0% | 13.94% | 6/25/2024 | |
| 0.47% | 0% | 18.31% | 1/3/2024 | |
| 0.46% | 0% | 15.95% | 2/21/2024 | |
| 0.45% | 0% | 16.6% | 2/24/2023 | |
| 0.44% | 0% | 30.3% | 6/23/2023 | |
| 0.43% | 0% | 27.05% | 6/8/2023 | |
| 0.43% | 0% | 60.6% | 12/6/2024 | |
| 0.42% | 0% | 19.73% | 1/10/2023 | |
| 0.4% | 0% | 24.16% | 3/9/2023 | |
| 0.39% | 0% | 17.96% | 11/15/2022 | |
| 0.37% | 0% | 8.74% | 7/26/2023 | |
| 0.35% | 0% | 19.08% | 1/6/2023 | |
| 0.33% | 0% | 19.26% | 12/12/2022 | |
| 0.33% | 0% | 11.34% | 11/16/2023 | |
| 0.32% | 0% | 17.31% | 11/28/2022 | |
| 0.3% | 0% | 7.03% | 6/14/2023 | |
| 0.29% | 0% | 18.55% | 11/28/2022 | |
| 0.28% | 0% | 9.21% | 12/15/2023 | |
| 0.27% | 0% | 24.87% | 4/17/2023 | |
| 0.26% | 0% | 14.94% | 11/11/2022 | |
| 0.26% | 0% | 8.8% | 4/4/2024 | |
| 0.24% | 0% | 11.28% | 7/11/2022 | |
| 0.23% | 0% | 14.35% | 2/21/2024 | |
| 0.23% | 0% | 11.99% | 1/9/2024 | |
| 0.22% | 0% | 11.58% | 8/15/2022 | |
| 0.21% | 0% | 9.63% | 9/20/2022 | |
| 0.2% | 0% | 12.52% | 2/21/2024 | |
| 0.19% | 0% | 7.21% | 12/13/2023 | |
| 0.19% | 0% | 7.74% | 6/2/2022 | |
| 0.19% | 0% | 9.92% | 8/8/2023 | |
| 0.19% | 0% | 10.99% | 10/28/2022 | |
| 0.19% | 0% | 4.67% | 3/21/2022 | |
| 0.18% | 0% | 5.91% | 3/25/2024 | |
| 0.18% | 0% | 5.2% | 8/1/2023 | |
| 0.18% | 0% | 9.45% | 7/25/2022 | |
| 0.17% | 0% | 8.68% | 2/6/2023 | |
| 0.17% | 0% | 17.96% | 11/15/2022 | |
| 0.17% | 0% | 7.74% | 5/12/2022 | |
| 0.16% | 0% | 6.67% | 6/2/2022 | |
| 0.16% | 0% | 9.81% | 9/7/2023 | |
| 0.15% | 0% | 8.45% | 5/24/2022 | |
| 0.15% | 0% | 14.47% | 12/29/2022 | |
| 0.14% | 0% | 7.68% | 5/22/2024 | |
| 0.13% | 0% | 6.79% | 5/31/2022 | |
| 0.13% | 0% | 7.27% | 11/13/2023 | |
| 0.13% | 0% | 6.2% | 5/14/2024 | |
| 0.13% | 0% | 5.97% | 11/14/2022 | |
| 0.13% | 0% | 7.32% | 5/5/2022 | |
| 0.13% | 0% | 7.74% | 1/13/2023 | |
| 0.12% | 0% | 14.59% | 9/13/2022 | |
| 0.12% | 0% | 5.08% | 4/8/2022 | |
| 0.12% | 0% | 5.02% | 10/31/2023 | |
| 0.11% | 0% | 5.85% | 5/22/2024 | |
| 0.11% | 0% | 5.91% | 4/11/2022 | |
| 0.11% | 0% | 6.5% | 3/20/2024 | |
| 0.11% | 0% | 5.73% | 5/14/2024 | |
| 0.1% | 0% | 10.87% | 7/29/2022 | |
| 0.1% | 0% | 6.62% | 3/6/2024 | |
| 0.1% | 0% | 10.04% | 12/13/2022 | |
| 0.1% | 0% | 4.96% | 11/14/2022 | |
| 0.09% | 0% | 2.95% | 6/8/2023 | |
| 0.09% | 0% | 3.43% | 4/12/2023 | |
| 0.09% | 0% | 9.27% | 11/21/2022 | |
| 0.09% | 0% | 5.55% | 6/3/2022 | |
| 0.08% | 0% | 2.72% | 2/15/2022 | |
| 0.08% | 0% | 3.43% | 3/10/2023 | |
| 0.08% | 0% | 5.2% | 11/16/2023 | |
| 0.08% | 0% | 3.84% | 3/7/2022 | |
| 0.08% | 0% | 13.88% | 11/15/2022 | |
| 0.07% | 0% | 4.43% | 4/3/2024 | |
| 0.07% | 0% | 4.37% | 10/18/2023 | |
| 0.06% | 0% | 2.01% | 2/3/2022 | |
| 0.06% | 0% | 3.96% | 10/31/2023 | |
| 0.06% | 0% | 6.56% | 6/6/2022 | |
| 0.06% | 0% | 2.66% | 2/14/2022 | |
| 0.06% | 0% | 3.48% | 5/5/2022 | |
| 0.06% | 0% | 6.56% | 11/28/2022 | |
| 0.05% | 0% | 4.55% | 6/6/2022 | |
| 0.04% | 0% | 2.48% | 5/15/2024 | |
| 0.04% | 0% | 2.24% | 12/20/2022 | |
| 0.04% | 0% | 3.72% | 6/1/2022 | |
| 0.04% | 0% | 1.83% | 1/31/2022 | |
| 0.04% | 0% | 2.01% | 2/3/2022 | |
| 0.04% | 0% | 2.3% | 2/8/2022 | |
| 0.04% | 0% | 2.19% | 7/21/2022 | |
| 0.03% | 0% | 1.24% | 1/21/2022 | |
| 0.03% | 0% | 2.84% | 2/17/2022 | |
| 0.03% | 0% | 5.43% | 7/6/2022 | |
| 0.03% | 0% | 2.07% | 11/9/2023 | |
| 0.03% | 0% | 5.85% | 6/9/2022 | |
| 0.03% | 0% | 4.67% | 5/23/2022 | |
| 0.03% | 0% | 2.6% | 5/26/2022 | |
| 0.03% | 0% | 1.65% | 10/6/2022 | |
| 0.03% | 0% | 0.77% | 1/13/2022 | |
| 0.03% | 0% | 5.02% | 6/2/2022 | |
| 0.03% | 0% | 3.54% | 7/4/2022 | |
| 0.03% | 0% | 1.59% | 3/3/2022 | |
| 0.03% | 0% | 2.78% | 3/2/2022 | |
| 0.03% | 0% | 4.9% | 7/21/2022 | |
| 0.03% | 0% | 2.36% | 2/9/2022 | |
| 0.03% | 0% | 1.12% | 10/6/2022 | |
| 0.03% | 0% | 3.48% | 1/9/2023 | |
| 0.02% | 0% | 1.59% | 6/12/2023 | |
| 0.02% | 0% | 3.78% | 5/5/2022 | |
| 0.02% | 0% | 1.06% | 10/6/2022 | |
| 0.02% | 0% | 2.01% | 4/1/2022 | |
| 0.02% | 0% | 0.77% | 1/13/2022 | |
| 0.02% | 0% | 1.12% | 1/19/2022 | |
| 0.02% | 0% | 1.36% | 6/10/2022 | |
| 0.02% | 0% | 3.01% | 6/1/2022 | |
| 0.02% | 0% | 1.12% | 1/25/2022 | |
| 0.02% | 0% | 2.95% | 11/2/2022 | |
| 0.02% | 0% | 0.83% | 3/2/2023 | |
| 0.01% | 0% | 0.95% | 12/27/2023 | |
| 0.01% | 0% | 0.83% | 11/6/2023 | |
| 0.01% | 0% | 0.83% | 4/3/2023 | |
| 0.01% | 0% | 2.07% | 7/26/2022 | |
| 0.01% | 0% | 0.71% | 11/6/2023 | |
| 0.01% | 0% | 1.71% | 3/1/2022 | |
| 0.01% | 0% | 0.83% | 1/14/2022 | |
| 0.01% | 0% | 0.3% | 12/28/2022 | |
| 0.01% | 0% | 0.35% | 11/6/2023 | |
| 0.01% | 0% | 0.77% | 1/13/2022 | |
| 0% | 0% | 0.41% | 9/13/2022 | |
| 0% | 0% | 0.65% | 2/28/2022 | |
| 0% | 0% | 0.3% | 12/27/2022 | |
| 0% | 0% | 0.59% | 1/10/2022 | |
| 0% | 0% | 0.35% | 11/1/2022 | |
| 0% | 0% | 0.18% | 12/17/2022 | |
| 0% | 0% | 0.12% | 12/22/2022 | |
| 0% | 0% | 0.12% | 12/22/2022 | |
| 0% | 0% | 0.12% | 11/9/2022 | |
| 0% | 0% | 0.41% | 1/7/2022 | |
| 0% | 0% | 0.06% | 2/23/2023 | |
| 0% | 0% | 0.12% | 10/19/2022 | |
| 0% | 0% | 0.12% | 10/28/2022 | |
| 0% | 0% | 0.06% | 11/17/2022 | |
| 0% | 0% | 0.06% | 11/17/2022 | |
| 0% | 0% | 0.06% | 10/14/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 49.82% | 90.89% | |
| 50.18% | 9.1% | |
| 0% | 0% |