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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.54% | 92.23% | 99.8% | - | |
| 3.78% | 7.77% | 99.8% | - | |
| 2.75% | 0% | 31.64% | 12/5/2024 | |
| 2.21% | 0% | 50.85% | 6/25/2024 | |
| 2.13% | 0% | 25.72% | 11/7/2024 | |
| 2.11% | 0% | 35.61% | 12/5/2024 | |
| 2.04% | 0% | 67.51% | 12/5/2024 | |
| 1.96% | 0% | 42.97% | 6/25/2024 | |
| 1.93% | 0% | 33.14% | 12/5/2024 | |
| 1.47% | 0% | 42.64% | 11/16/2023 | |
| 1.4% | 0% | 65.17% | 12/5/2024 | |
| 1.23% | 0% | 37.83% | 6/25/2024 | |
| 1.13% | 0% | 66.28% | 12/5/2024 | |
| 1.11% | 0% | 61.52% | 12/6/2024 | |
| 1.07% | 0% | 41.67% | 6/25/2024 | |
| 1% | 0% | 67.51% | 12/5/2024 | |
| 0.98% | 0% | 24.61% | 12/5/2024 | |
| 0.96% | 0% | 63.54% | 12/5/2024 | |
| 0.95% | 0% | 47.07% | 1/23/2024 | |
| 0.94% | 0% | 41.21% | 11/6/2023 | |
| 0.85% | 0% | 18.49% | 5/22/2024 | |
| 0.79% | 0% | 66.41% | 12/5/2024 | |
| 0.79% | 0% | 24.15% | 1/30/2023 | |
| 0.71% | 0% | 57.42% | 12/6/2024 | |
| 0.68% | 0% | 16.8% | 12/15/2023 | |
| 0.63% | 0% | 15.17% | 12/18/2023 | |
| 0.63% | 0% | 28.39% | 6/25/2024 | |
| 0.58% | 0% | 19.47% | 11/10/2022 | |
| 0.57% | 0% | 15.36% | 6/25/2024 | |
| 0.52% | 0% | 20.18% | 1/3/2024 | |
| 0.51% | 0% | 17.58% | 2/21/2024 | |
| 0.5% | 0% | 18.29% | 2/24/2023 | |
| 0.48% | 0% | 33.4% | 6/23/2023 | |
| 0.47% | 0% | 29.82% | 6/8/2023 | |
| 0.47% | 0% | 66.8% | 12/6/2024 | |
| 0.46% | 0% | 21.74% | 1/10/2023 | |
| 0.44% | 0% | 26.63% | 3/9/2023 | |
| 0.43% | 0% | 19.79% | 11/15/2022 | |
| 0.4% | 0% | 9.64% | 7/26/2023 | |
| 0.38% | 0% | 21.03% | 1/6/2023 | |
| 0.36% | 0% | 21.22% | 12/12/2022 | |
| 0.36% | 0% | 12.5% | 11/16/2023 | |
| 0.36% | 0% | 19.08% | 11/28/2022 | |
| 0.33% | 0% | 7.75% | 6/14/2023 | |
| 0.32% | 0% | 20.44% | 11/28/2022 | |
| 0.31% | 0% | 10.16% | 12/15/2023 | |
| 0.3% | 0% | 27.41% | 4/17/2023 | |
| 0.29% | 0% | 16.47% | 11/11/2022 | |
| 0.28% | 0% | 9.7% | 4/4/2024 | |
| 0.26% | 0% | 12.43% | 7/11/2022 | |
| 0.25% | 0% | 15.82% | 2/21/2024 | |
| 0.25% | 0% | 13.22% | 1/9/2024 | |
| 0.24% | 0% | 12.76% | 8/15/2022 | |
| 0.23% | 0% | 10.61% | 9/20/2022 | |
| 0.22% | 0% | 13.8% | 2/21/2024 | |
| 0.21% | 0% | 7.94% | 12/13/2023 | |
| 0.21% | 0% | 8.53% | 6/2/2022 | |
| 0.21% | 0% | 10.94% | 8/8/2023 | |
| 0.21% | 0% | 12.11% | 10/28/2022 | |
| 0.2% | 0% | 5.14% | 3/21/2022 | |
| 0.2% | 0% | 6.51% | 3/25/2024 | |
| 0.2% | 0% | 5.73% | 8/1/2023 | |
| 0.19% | 0% | 10.42% | 7/25/2022 | |
| 0.19% | 0% | 9.57% | 2/6/2023 | |
| 0.19% | 0% | 19.79% | 11/15/2022 | |
| 0.19% | 0% | 8.53% | 5/12/2022 | |
| 0.17% | 0% | 7.36% | 6/2/2022 | |
| 0.17% | 0% | 10.81% | 9/7/2023 | |
| 0.17% | 0% | 9.31% | 5/24/2022 | |
| 0.16% | 0% | 15.95% | 12/29/2022 | |
| 0.16% | 0% | 8.46% | 5/22/2024 | |
| 0.15% | 0% | 7.49% | 5/31/2022 | |
| 0.14% | 0% | 8.01% | 11/13/2023 | |
| 0.14% | 0% | 6.84% | 5/14/2024 | |
| 0.14% | 0% | 6.58% | 11/14/2022 | |
| 0.14% | 0% | 8.07% | 5/5/2022 | |
| 0.14% | 0% | 8.53% | 1/13/2023 | |
| 0.14% | 0% | 16.08% | 9/13/2022 | |
| 0.13% | 0% | 5.6% | 4/8/2022 | |
| 0.13% | 0% | 5.53% | 10/31/2023 | |
| 0.12% | 0% | 6.45% | 5/22/2024 | |
| 0.12% | 0% | 6.51% | 4/11/2022 | |
| 0.12% | 0% | 7.16% | 3/20/2024 | |
| 0.12% | 0% | 6.32% | 5/14/2024 | |
| 0.12% | 0% | 11.98% | 7/29/2022 | |
| 0.11% | 0% | 7.29% | 3/6/2024 | |
| 0.11% | 0% | 11.07% | 12/13/2022 | |
| 0.11% | 0% | 5.47% | 11/14/2022 | |
| 0.1% | 0% | 3.26% | 6/8/2023 | |
| 0.1% | 0% | 3.78% | 4/12/2023 | |
| 0.1% | 0% | 10.22% | 11/21/2022 | |
| 0.1% | 0% | 6.12% | 6/3/2022 | |
| 0.09% | 0% | 2.99% | 2/15/2022 | |
| 0.09% | 0% | 3.78% | 3/10/2023 | |
| 0.09% | 0% | 5.73% | 11/16/2023 | |
| 0.09% | 0% | 4.23% | 3/7/2022 | |
| 0.08% | 0% | 15.3% | 11/15/2022 | |
| 0.08% | 0% | 4.88% | 4/3/2024 | |
| 0.07% | 0% | 4.82% | 10/18/2023 | |
| 0.07% | 0% | 2.21% | 2/3/2022 | |
| 0.07% | 0% | 4.36% | 10/31/2023 | |
| 0.07% | 0% | 7.23% | 6/6/2022 | |
| 0.07% | 0% | 2.93% | 2/14/2022 | |
| 0.06% | 0% | 3.84% | 5/5/2022 | |
| 0.06% | 0% | 7.23% | 11/28/2022 | |
| 0.06% | 0% | 5.01% | 6/6/2022 | |
| 0.05% | 0% | 2.73% | 5/15/2024 | |
| 0.04% | 0% | 2.47% | 12/20/2022 | |
| 0.04% | 0% | 4.1% | 6/1/2022 | |
| 0.04% | 0% | 2.02% | 1/31/2022 | |
| 0.04% | 0% | 2.21% | 2/3/2022 | |
| 0.04% | 0% | 2.54% | 2/8/2022 | |
| 0.04% | 0% | 2.41% | 7/21/2022 | |
| 0.04% | 0% | 1.37% | 1/21/2022 | |
| 0.04% | 0% | 3.13% | 2/17/2022 | |
| 0.04% | 0% | 5.99% | 7/6/2022 | |
| 0.03% | 0% | 2.28% | 11/9/2023 | |
| 0.03% | 0% | 6.45% | 6/9/2022 | |
| 0.03% | 0% | 5.14% | 5/23/2022 | |
| 0.03% | 0% | 2.86% | 5/26/2022 | |
| 0.03% | 0% | 1.82% | 10/6/2022 | |
| 0.03% | 0% | 0.85% | 1/13/2022 | |
| 0.03% | 0% | 5.53% | 6/2/2022 | |
| 0.03% | 0% | 3.91% | 7/4/2022 | |
| 0.03% | 0% | 1.76% | 3/3/2022 | |
| 0.03% | 0% | 3.06% | 3/2/2022 | |
| 0.03% | 0% | 5.4% | 7/21/2022 | |
| 0.03% | 0% | 2.6% | 2/9/2022 | |
| 0.03% | 0% | 1.24% | 10/6/2022 | |
| 0.03% | 0% | 3.84% | 1/9/2023 | |
| 0.03% | 0% | 1.76% | 6/12/2023 | |
| 0.03% | 0% | 4.17% | 5/5/2022 | |
| 0.03% | 0% | 1.17% | 10/6/2022 | |
| 0.03% | 0% | 2.21% | 4/1/2022 | |
| 0.02% | 0% | 0.85% | 1/13/2022 | |
| 0.02% | 0% | 1.24% | 1/19/2022 | |
| 0.02% | 0% | 1.5% | 6/10/2022 | |
| 0.02% | 0% | 3.32% | 6/1/2022 | |
| 0.02% | 0% | 1.24% | 1/25/2022 | |
| 0.02% | 0% | 3.26% | 11/2/2022 | |
| 0.02% | 0% | 0.91% | 3/2/2023 | |
| 0.02% | 0% | 1.04% | 12/27/2023 | |
| 0.01% | 0% | 0.91% | 11/6/2023 | |
| 0.01% | 0% | 0.91% | 4/3/2023 | |
| 0.01% | 0% | 2.28% | 7/26/2022 | |
| 0.01% | 0% | 0.78% | 11/6/2023 | |
| 0.01% | 0% | 1.89% | 3/1/2022 | |
| 0.01% | 0% | 0.91% | 1/14/2022 | |
| 0.01% | 0% | 0.33% | 12/28/2022 | |
| 0.01% | 0% | 0.39% | 11/6/2023 | |
| 0.01% | 0% | 0.85% | 1/13/2022 | |
| 0.01% | 0% | 0.46% | 9/13/2022 | |
| 0.01% | 0% | 0.72% | 2/28/2022 | |
| 0.01% | 0% | 0.33% | 12/27/2022 | |
| 0.01% | 0% | 0.65% | 1/10/2022 | |
| 0% | 0% | 0.39% | 11/1/2022 | |
| 0% | 0% | 0.2% | 12/17/2022 | |
| 0% | 0% | 0.13% | 12/22/2022 | |
| 0% | 0% | 0.13% | 12/22/2022 | |
| 0% | 0% | 0.13% | 11/9/2022 | |
| 0% | 0% | 0.46% | 1/7/2022 | |
| 0% | 0% | 0.07% | 2/23/2023 | |
| 0% | 0% | 0.13% | 10/19/2022 | |
| 0% | 0% | 0.13% | 10/28/2022 | |
| 0% | 0% | 0.07% | 11/17/2022 | |
| 0% | 0% | 0.07% | 11/17/2022 | |
| 0% | 0% | 0.07% | 10/14/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 49.82% | 90.89% | |
| 50.18% | 9.1% | |
| 0% | 0% |