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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.31% | 30.53% | 99.6% | - | |
| 12.08% | 29.82% | 71.61% | - | |
| 7.77% | 0% | 31.52% | 5/15/2023 | |
| 7.63% | 13.97% | 83.98% | - | |
| 4.21% | 3.83% | 95.74% | - | |
| 3.78% | 0% | 32.98% | 6/6/2023 | |
| 3.5% | 3.18% | 95.88% | - | |
| 2.8% | 0% | 23.54% | 1/12/2023 | |
| 2.74% | 2.47% | 62.03% | - | |
| 2.63% | 2.39% | 95.88% | - | |
| 2.18% | 1.98% | 95.88% | - | |
| 1.73% | 0% | 31.58% | 6/23/2023 | |
| 1.52% | 0% | 22.94% | 1/3/2023 | |
| 1.36% | 0% | 45.35% | 12/13/2023 | |
| 1.36% | 0% | 22.87% | 1/3/2023 | |
| 1.29% | 1.17% | 95.88% | - | |
| 1.22% | 0% | 22.94% | 1/3/2023 | |
| 1.12% | 0% | 45.35% | 12/13/2023 | |
| 1.02% | 0% | 45.48% | 12/15/2023 | |
| 1% | 0% | 21.34% | 1/3/2023 | |
| 0.98% | 0% | 27.46% | 2/27/2024 | |
| 0.96% | 7.28% | 32.78% | - | |
| 0.93% | 0% | 45.35% | 12/13/2023 | |
| 0.7% | 0% | 27.46% | 2/27/2024 | |
| 0.68% | 0.62% | 95.88% | - | |
| 0.68% | 0% | 18.88% | 2/27/2024 | |
| 0.62% | 0% | 24.14% | 3/22/2023 | |
| 0.58% | 0% | 50.4% | 2/27/2024 | |
| 0.56% | 0% | 25.73% | 2/28/2024 | |
| 0.55% | 0% | 22.54% | 12/15/2023 | |
| 0.44% | 0% | 18.55% | 10/20/2022 | |
| 0.43% | 0% | 11.44% | 6/22/2022 | |
| 0.42% | 0% | 27.46% | 2/27/2024 | |
| 0.39% | 0% | 13.5% | 4/10/2024 | |
| 0.36% | 0% | 27.53% | 2/28/2024 | |
| 0.36% | 0% | 17.89% | 1/3/2023 | |
| 0.34% | 0% | 18.88% | 2/28/2024 | |
| 0.33% | 0% | 25.73% | 2/27/2024 | |
| 0.31% | 0.28% | 95.88% | - | |
| 0.3% | 0% | 27.46% | 2/27/2024 | |
| 0.28% | 0% | 22.54% | 12/15/2023 | |
| 0.25% | 0% | 24.53% | 2/27/2024 | |
| 0.24% | 0% | 27.46% | 2/27/2024 | |
| 0.24% | 0% | 27.46% | 2/27/2024 | |
| 0.23% | 0% | 27.46% | 2/27/2024 | |
| 0.23% | 0% | 11.1% | 6/23/2023 | |
| 0.22% | 0% | 15.69% | 4/10/2024 | |
| 0.22% | 0% | 11.17% | 6/23/2023 | |
| 0.22% | 0% | 1.2% | 2/11/2022 | |
| 0.21% | 0% | 8.98% | 6/23/2023 | |
| 0.19% | 0% | 25.73% | 2/27/2024 | |
| 0.18% | 0% | 25.66% | 2/27/2024 | |
| 0.17% | 0% | 27.46% | 2/27/2024 | |
| 0.16% | 0% | 7.38% | 6/22/2022 | |
| 0.16% | 0% | 18.35% | 10/13/2023 | |
| 0.16% | 0% | 27.46% | 2/27/2024 | |
| 0.16% | 0% | 11.9% | 12/13/2023 | |
| 0.16% | 0% | 27.46% | 2/27/2024 | |
| 0.15% | 0% | 11.17% | 6/23/2023 | |
| 0.15% | 0% | 11.44% | 6/22/2022 | |
| 0.15% | 0% | 25.73% | 2/27/2024 | |
| 0.15% | 0% | 13.3% | 7/25/2023 | |
| 0.15% | 0% | 27.46% | 2/27/2024 | |
| 0.14% | 0% | 27.46% | 2/27/2024 | |
| 0.14% | 0% | 18.88% | 2/27/2024 | |
| 0.14% | 0% | 25.73% | 2/27/2024 | |
| 0.13% | 0% | 25.73% | 2/27/2024 | |
| 0.13% | 0% | 25.73% | 2/27/2024 | |
| 0.13% | 0% | 27.46% | 2/27/2024 | |
| 0.13% | 0% | 27.46% | 2/27/2024 | |
| 0.13% | 0% | 25.73% | 2/27/2024 | |
| 0.13% | 0% | 27.46% | 2/27/2024 | |
| 0.13% | 0% | 24.53% | 2/27/2024 | |
| 0.12% | 0% | 13.3% | 7/25/2023 | |
| 0.11% | 0% | 14.3% | 1/18/2024 | |
| 0.11% | 0% | 13.3% | 7/25/2023 | |
| 0.11% | 0% | 13.3% | 7/25/2023 | |
| 0.11% | 0% | 11.17% | 6/23/2023 | |
| 0.1% | 0% | 27.46% | 2/27/2024 | |
| 0.1% | 0% | 13.3% | 7/25/2023 | |
| 0.1% | 0% | 18.35% | 10/13/2023 | |
| 0.09% | 0% | 27.46% | 2/27/2024 | |
| 0.09% | 0% | 22.54% | 12/15/2023 | |
| 0.09% | 0% | 27.46% | 2/27/2024 | |
| 0.09% | 0% | 27.46% | 2/27/2024 | |
| 0.09% | 0% | 13.3% | 7/25/2023 | |
| 0.09% | 0% | 11.17% | 6/23/2023 | |
| 0.09% | 0% | 18.35% | 10/13/2023 | |
| 0.08% | 0% | 19.02% | 10/23/2023 | |
| 0.08% | 0% | 11.17% | 6/23/2023 | |
| 0.08% | 0% | 11.17% | 6/23/2023 | |
| 0.08% | 0% | 18.35% | 10/13/2023 | |
| 0.07% | 0% | 11.17% | 6/23/2023 | |
| 0.07% | 0% | 11.17% | 6/23/2023 | |
| 0.07% | 0% | 27.46% | 2/27/2024 | |
| 0.07% | 0% | 13.3% | 7/25/2023 | |
| 0.07% | 0% | 18.35% | 10/13/2023 | |
| 0.07% | 0% | 19.02% | 10/23/2023 | |
| 0.06% | 0% | 27.46% | 2/27/2024 | |
| 0.06% | 0% | 27.46% | 2/27/2024 | |
| 0.06% | 0% | 27.46% | 2/27/2024 | |
| 0.06% | 0% | 27.46% | 2/27/2024 | |
| 0.06% | 0% | 27.46% | 2/27/2024 | |
| 0.06% | 0% | 27.46% | 2/27/2024 | |
| 0.06% | 0% | 2.93% | 4/3/2023 | |
| 0.05% | 0% | 11.37% | 1/31/2025 | |
| 0.05% | 0% | 27.46% | 2/27/2024 | |
| 0.05% | 1.89% | 3.59% | - | |
| 0.04% | 0% | 27.46% | 2/27/2024 | |
| 0.04% | 0% | 1.13% | 2/10/2022 | |
| 0.04% | 0% | 18.35% | 10/13/2023 | |
| 0.04% | 0% | 11.17% | 6/23/2023 | |
| 0.04% | 0% | 11.17% | 6/23/2023 | |
| 0.04% | 0.03% | 65.82% | - | |
| 0.03% | 0% | 25.6% | 1/30/2024 | |
| 0.03% | 0% | 19.02% | 10/23/2023 | |
| 0.03% | 0% | 18.35% | 10/13/2023 | |
| 0.02% | 0% | 11.17% | 6/23/2023 | |
| 0.02% | 0% | 0.33% | 1/5/2022 | |
| 0.02% | 0% | 11.17% | 6/23/2023 | |
| 0.02% | 0% | 5.85% | 4/3/2023 | |
| 0.02% | 0% | 0.27% | 1/4/2022 | |
| 0.02% | 0% | 19.02% | 10/23/2023 | |
| 0.02% | 0% | 20.01% | 11/7/2023 | |
| 0.02% | 0% | 0.33% | 1/5/2022 | |
| 0.02% | 0% | 11.17% | 6/23/2023 | |
| 0.01% | 0% | 0.33% | 1/5/2022 | |
| 0.01% | 0% | 0.33% | 1/5/2022 | |
| 0.01% | 0% | 0.33% | 1/5/2022 | |
| 0.01% | 0% | 0.33% | 1/5/2022 | |
| 0.01% | 0% | 11.17% | 6/23/2023 | |
| 0.01% | 0% | 5.85% | 4/3/2023 | |
| 0.01% | 0% | 5.85% | 4/3/2023 | |
| 0.01% | 0% | 0.33% | 1/5/2022 | |
| 0.01% | 0% | 5.85% | 4/3/2023 | |
| 0.01% | 0% | 0.27% | 1/4/2022 | |
| 0.01% | 0% | 5.85% | 4/3/2023 | |
| 0.01% | 0% | 0.27% | 1/4/2022 | |
| 0% | 0% | 1.06% | 3/18/2022 | |
| 0% | 0% | 5.85% | 4/3/2023 | |
| 0% | 0% | 5.85% | 4/3/2023 | |
| 0% | 0% | 0.6% | 1/12/2023 | |
| 0% | 0% | 12.17% | 9/8/2022 | |
| 0% | 0% | 5.85% | 4/3/2023 | |
| 0% | 0% | 5.85% | 4/3/2023 | |
| 0% | 0% | 0.47% | 1/10/2023 | |
| 0% | 0% | 6.38% | 4/11/2023 | |
| 0% | 0% | 6.38% | 4/11/2023 | |
| 0% | 0% | 6.38% | 4/11/2023 | |
| 0% | 0% | 5.85% | 4/3/2023 | |
| 0% | 0% | 5.85% | 4/3/2023 | |
| 0% | 0% | 5.85% | 4/3/2023 | |
| 0% | 0% | 0.6% | 1/12/2023 | |
| 0% | 0% | 5.85% | 4/3/2023 | |
| 0% | 0% | 5.85% | 4/3/2023 | |
| 0% | 0% | 5.85% | 4/3/2023 | |
| 0% | 0% | 5.85% | 4/3/2023 | |
| 0% | 0% | 1.73% | 1/30/2023 | |
| 0% | 0% | 5.85% | 4/3/2023 | |
| 0% | 0% | 5.85% | 4/3/2023 | |
| 0% | 0% | 0.93% | 1/17/2023 | |
| 0% | 0% | 0.47% | 1/10/2023 | |
| 0% | 0% | 0.47% | 1/10/2023 | |
| 0% | 0% | 0.6% | 1/12/2023 | |
| 0% | 0% | 0.47% | 1/10/2023 | |
| 0% | 0% | 0.47% | 1/10/2023 | |
| 0% | 0% | 0.47% | 1/10/2023 | |
| 0% | 0% | 0.47% | 1/10/2023 | |
| 0% | 0% | 0.47% | 1/10/2023 | |
| 0% | 0% | 0.47% | 1/10/2023 | |
| 0% | 0% | 0.4% | 4/4/2023 | |
| 0% | 0% | 0.07% | 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% |