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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.69% | 22.65% | 99.13% | - | |
| 14.37% | 32.13% | 74.71% | - | |
| 8.31% | 12.94% | 85.5% | - | |
| 6.78% | 0% | 27.49% | 5/15/2023 | |
| 4.2% | 3.9% | 95.77% | - | |
| 3.48% | 3.23% | 95.88% | - | |
| 3.3% | 0% | 28.77% | 6/6/2023 | |
| 2.82% | 0.69% | 66.36% | - | |
| 2.62% | 2.43% | 95.88% | - | |
| 2.44% | 0% | 20.53% | 1/12/2023 | |
| 2.17% | 2.02% | 95.88% | - | |
| 1.67% | 6.5% | 40.84% | - | |
| 1.51% | 0% | 27.55% | 6/23/2023 | |
| 1.33% | 0% | 20.01% | 1/3/2023 | |
| 1.28% | 1.19% | 95.88% | - | |
| 1.19% | 0% | 39.56% | 12/13/2023 | |
| 1.19% | 0% | 19.95% | 1/3/2023 | |
| 1.06% | 0% | 20.01% | 1/3/2023 | |
| 0.98% | 0% | 39.56% | 12/13/2023 | |
| 0.89% | 0% | 39.68% | 12/15/2023 | |
| 0.87% | 0% | 18.62% | 1/3/2023 | |
| 0.85% | 0% | 23.96% | 2/27/2024 | |
| 0.81% | 0% | 39.56% | 12/13/2023 | |
| 0.68% | 0.63% | 95.88% | - | |
| 0.61% | 0% | 23.96% | 2/27/2024 | |
| 0.59% | 0% | 16.47% | 2/27/2024 | |
| 0.54% | 0% | 21.06% | 3/22/2023 | |
| 0.53% | 11.39% | 15.37% | - | |
| 0.51% | 0% | 43.97% | 2/27/2024 | |
| 0.49% | 0% | 22.45% | 2/28/2024 | |
| 0.48% | 0% | 19.66% | 12/15/2023 | |
| 0.38% | 0% | 16.18% | 10/20/2022 | |
| 0.37% | 0% | 9.98% | 6/22/2022 | |
| 0.37% | 0% | 23.96% | 2/27/2024 | |
| 0.34% | 0% | 11.77% | 4/10/2024 | |
| 0.32% | 0% | 24.01% | 2/28/2024 | |
| 0.32% | 0% | 15.6% | 1/3/2023 | |
| 0.31% | 0.29% | 95.88% | - | |
| 0.3% | 0% | 16.47% | 2/28/2024 | |
| 0.29% | 0% | 22.45% | 2/27/2024 | |
| 0.26% | 0% | 23.96% | 2/27/2024 | |
| 0.24% | 0% | 19.66% | 12/15/2023 | |
| 0.22% | 0% | 21.4% | 2/27/2024 | |
| 0.21% | 0% | 23.96% | 2/27/2024 | |
| 0.21% | 0% | 23.96% | 2/27/2024 | |
| 0.2% | 0% | 23.96% | 2/27/2024 | |
| 0.2% | 0% | 9.69% | 6/23/2023 | |
| 0.19% | 0% | 13.69% | 4/10/2024 | |
| 0.19% | 0% | 9.74% | 6/23/2023 | |
| 0.19% | 0% | 1.04% | 2/11/2022 | |
| 0.18% | 0% | 7.83% | 6/23/2023 | |
| 0.16% | 0% | 22.45% | 2/27/2024 | |
| 0.16% | 0% | 22.39% | 2/27/2024 | |
| 0.15% | 0% | 23.96% | 2/27/2024 | |
| 0.14% | 0% | 6.44% | 6/22/2022 | |
| 0.14% | 0% | 16.01% | 10/13/2023 | |
| 0.14% | 0% | 23.96% | 2/27/2024 | |
| 0.14% | 0% | 10.38% | 12/13/2023 | |
| 0.14% | 0% | 23.96% | 2/27/2024 | |
| 0.13% | 0% | 9.74% | 6/23/2023 | |
| 0.13% | 0% | 9.98% | 6/22/2022 | |
| 0.13% | 0% | 22.45% | 2/27/2024 | |
| 0.13% | 0% | 11.6% | 7/25/2023 | |
| 0.13% | 0% | 23.96% | 2/27/2024 | |
| 0.13% | 0% | 23.96% | 2/27/2024 | |
| 0.12% | 0% | 16.47% | 2/27/2024 | |
| 0.12% | 0% | 22.45% | 2/27/2024 | |
| 0.12% | 0% | 22.45% | 2/27/2024 | |
| 0.11% | 0% | 22.45% | 2/27/2024 | |
| 0.11% | 0% | 23.96% | 2/27/2024 | |
| 0.11% | 0% | 23.96% | 2/27/2024 | |
| 0.11% | 0% | 22.45% | 2/27/2024 | |
| 0.11% | 0% | 23.96% | 2/27/2024 | |
| 0.11% | 0% | 21.4% | 2/27/2024 | |
| 0.1% | 0% | 11.6% | 7/25/2023 | |
| 0.1% | 0% | 12.47% | 1/18/2024 | |
| 0.09% | 0% | 11.6% | 7/25/2023 | |
| 0.09% | 0% | 11.6% | 7/25/2023 | |
| 0.09% | 0% | 9.74% | 6/23/2023 | |
| 0.09% | 0% | 23.96% | 2/27/2024 | |
| 0.09% | 0% | 11.6% | 7/25/2023 | |
| 0.08% | 0% | 16.01% | 10/13/2023 | |
| 0.08% | 0% | 23.96% | 2/27/2024 | |
| 0.08% | 0% | 19.66% | 12/15/2023 | |
| 0.08% | 0% | 23.96% | 2/27/2024 | |
| 0.08% | 0% | 23.96% | 2/27/2024 | |
| 0.08% | 0% | 11.6% | 7/25/2023 | |
| 0.08% | 0% | 9.74% | 6/23/2023 | |
| 0.08% | 0% | 16.01% | 10/13/2023 | |
| 0.07% | 0% | 16.59% | 10/23/2023 | |
| 0.07% | 0% | 9.74% | 6/23/2023 | |
| 0.07% | 0% | 9.74% | 6/23/2023 | |
| 0.07% | 0% | 16.01% | 10/13/2023 | |
| 0.06% | 0% | 9.74% | 6/23/2023 | |
| 0.06% | 0% | 9.74% | 6/23/2023 | |
| 0.06% | 0% | 23.96% | 2/27/2024 | |
| 0.06% | 0% | 11.6% | 7/25/2023 | |
| 0.06% | 0% | 16.01% | 10/13/2023 | |
| 0.06% | 0% | 16.59% | 10/23/2023 | |
| 0.06% | 0% | 23.96% | 2/27/2024 | |
| 0.06% | 0% | 23.96% | 2/27/2024 | |
| 0.05% | 0% | 23.96% | 2/27/2024 | |
| 0.05% | 0% | 23.96% | 2/27/2024 | |
| 0.05% | 0% | 23.96% | 2/27/2024 | |
| 0.05% | 0% | 23.96% | 2/27/2024 | |
| 0.05% | 0% | 2.55% | 4/3/2023 | |
| 0.05% | 0% | 9.92% | 1/31/2025 | |
| 0.04% | 0% | 23.96% | 2/27/2024 | |
| 0.04% | 0% | 23.96% | 2/27/2024 | |
| 0.04% | 0% | 0.99% | 2/10/2022 | |
| 0.04% | 0.03% | 69.66% | - | |
| 0.03% | 0% | 16.01% | 10/13/2023 | |
| 0.03% | 0% | 9.74% | 6/23/2023 | |
| 0.03% | 0% | 9.74% | 6/23/2023 | |
| 0.03% | 0% | 22.33% | 1/30/2024 | |
| 0.03% | 0% | 16.59% | 10/23/2023 | |
| 0.02% | 0% | 16.01% | 10/13/2023 | |
| 0.02% | 0% | 9.74% | 6/23/2023 | |
| 0.02% | 0% | 0.29% | 1/5/2022 | |
| 0.02% | 0% | 9.74% | 6/23/2023 | |
| 0.02% | 0% | 5.1% | 4/3/2023 | |
| 0.02% | 0% | 0.23% | 1/4/2022 | |
| 0.02% | 0% | 16.59% | 10/23/2023 | |
| 0.02% | 0% | 17.46% | 11/7/2023 | |
| 0.02% | 0% | 0.29% | 1/5/2022 | |
| 0.01% | 0% | 9.74% | 6/23/2023 | |
| 0.01% | 0% | 0.29% | 1/5/2022 | |
| 0.01% | 0% | 0.29% | 1/5/2022 | |
| 0.01% | 0% | 0.29% | 1/5/2022 | |
| 0.01% | 0% | 0.29% | 1/5/2022 | |
| 0.01% | 0% | 9.74% | 6/23/2023 | |
| 0.01% | 0% | 5.1% | 4/3/2023 | |
| 0.01% | 0% | 5.1% | 4/3/2023 | |
| 0.01% | 0% | 0.29% | 1/5/2022 | |
| 0.01% | 0% | 5.1% | 4/3/2023 | |
| 0.01% | 0% | 0.23% | 1/4/2022 | |
| 0.01% | 0% | 5.1% | 4/3/2023 | |
| 0% | 0% | 0.23% | 1/4/2022 | |
| 0% | 0% | 0.93% | 3/18/2022 | |
| 0% | 0% | 5.1% | 4/3/2023 | |
| 0% | 0% | 5.1% | 4/3/2023 | |
| 0% | 0% | 0.52% | 1/12/2023 | |
| 0% | 0% | 10.61% | 9/8/2022 | |
| 0% | 0% | 5.1% | 4/3/2023 | |
| 0% | 0% | 5.1% | 4/3/2023 | |
| 0% | 0% | 0.41% | 1/10/2023 | |
| 0% | 0% | 5.57% | 4/11/2023 | |
| 0% | 0% | 5.57% | 4/11/2023 | |
| 0% | 0% | 5.57% | 4/11/2023 | |
| 0% | 0% | 5.1% | 4/3/2023 | |
| 0% | 0% | 5.1% | 4/3/2023 | |
| 0% | 0% | 5.1% | 4/3/2023 | |
| 0% | 0% | 0.52% | 1/12/2023 | |
| 0% | 0% | 5.1% | 4/3/2023 | |
| 0% | 0% | 5.1% | 4/3/2023 | |
| 0% | 0% | 5.1% | 4/3/2023 | |
| 0% | 0% | 5.1% | 4/3/2023 | |
| 0% | 0% | 1.51% | 1/30/2023 | |
| 0% | 0% | 5.1% | 4/3/2023 | |
| 0% | 0% | 5.1% | 4/3/2023 | |
| 0% | 0% | 0.81% | 1/17/2023 | |
| 0% | 0% | 0.41% | 1/10/2023 | |
| 0% | 0% | 0.41% | 1/10/2023 | |
| 0% | 0% | 0.52% | 1/12/2023 | |
| 0% | 0% | 0.41% | 1/10/2023 | |
| 0% | 0% | 0.41% | 1/10/2023 | |
| 0% | 0% | 0.41% | 1/10/2023 | |
| 0% | 0% | 0.41% | 1/10/2023 | |
| 0% | 0% | 0.41% | 1/10/2023 | |
| 0% | 0% | 0.41% | 1/10/2023 | |
| 0% | 0% | 0.35% | 4/4/2023 | |
| 0% | 0% | 0.06% | 1/4/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 26.51% | 32.15% | |
| 12.93% | 27.19% | |
| 7.73% | 15.14% | |
| 3.59% | 6.16% | |
| 5.53% | 3.95% | |
| 1.38% | 3.39% | |
| 5.53% | 3.27% | |
| 5.53% | 2.46% | |
| 5.53% | 2.04% | |
| 11.05% | 1.2% | |
| 5.53% | 0.64% | |
| 5.53% | 0.29% | |
| 2.76% | 0.03% | |
| 0% | 0% |