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(Since January 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.14% | 46.9% | 88.41% | - | |
| 11.13% | 16.38% | 58.02% | - | |
| 4.57% | 4.93% | 99.42% | - | |
| 2.47% | 0% | 25.49% | 1/26/2024 | |
| 2.08% | 1.33% | 78.2% | - | |
| 1.75% | 0% | 25.89% | 1/26/2024 | |
| 1.59% | 0% | 34.6% | 1/26/2024 | |
| 1.44% | 0% | 35.47% | 12/6/2023 | |
| 1.13% | 2.83% | 29.64% | - | |
| 1.1% | 0% | 26.7% | 1/26/2024 | |
| 1.06% | 3.73% | 34.03% | - | |
| 1.05% | 0% | 30.39% | 7/13/2023 | |
| 0.95% | 0% | 29.41% | 7/3/2024 | |
| 0.91% | 0.25% | 70.93% | - | |
| 0.89% | 0% | 32.93% | 11/29/2023 | |
| 0.79% | 0.4% | 65.74% | - | |
| 0.78% | 0% | 26.82% | 5/15/2024 | |
| 0.71% | 0% | 16.9% | 7/27/2023 | |
| 0.68% | 0% | 32.93% | 11/29/2023 | |
| 0.66% | 1.02% | 45.1% | - | |
| 0.64% | 0% | 32.81% | 11/29/2023 | |
| 0.59% | 0% | 27.1% | 10/23/2025 | |
| 0.56% | 0% | 22.72% | 1/24/2024 | |
| 0.46% | 0% | 30.74% | 7/27/2023 | |
| 0.46% | 0% | 22.9% | 1/26/2024 | |
| 0.45% | 0% | 29.99% | 9/1/2023 | |
| 0.43% | 0% | 7.32% | 10/13/2022 | |
| 0.42% | 0% | 22.38% | 1/24/2024 | |
| 0.41% | 0% | 8.65% | 1/30/2023 | |
| 0.4% | 0% | 9.11% | 8/2/2024 | |
| 0.36% | 0% | 31.37% | 12/18/2023 | |
| 0.34% | 0% | 33.45% | 11/29/2023 | |
| 0.34% | 0% | 12% | 10/24/2022 | |
| 0.31% | 0% | 7.21% | 1/23/2023 | |
| 0.31% | 0% | 32.35% | 1/24/2024 | |
| 0.3% | 0% | 9.46% | 7/8/2022 | |
| 0.29% | 0% | 7.21% | 3/20/2023 | |
| 0.29% | 0% | 25.84% | 7/23/2024 | |
| 0.28% | 0% | 7.38% | 5/25/2022 | |
| 0.25% | 0% | 22.15% | 7/31/2023 | |
| 0.25% | 0% | 28.03% | 7/21/2023 | |
| 0.25% | 0% | 7.04% | 1/10/2023 | |
| 0.25% | 0% | 6.52% | 5/17/2022 | |
| 0.25% | 0% | 5.42% | 1/10/2023 | |
| 0.24% | 0% | 8.25% | 6/14/2022 | |
| 0.23% | 0% | 37.83% | 3/21/2024 | |
| 0.23% | 0% | 28.32% | 12/8/2023 | |
| 0.22% | 0% | 17.65% | 7/27/2023 | |
| 0.22% | 0% | 19.03% | 5/15/2024 | |
| 0.22% | 0% | 6.23% | 4/18/2024 | |
| 0.21% | 0% | 5.71% | 1/26/2023 | |
| 0.2% | 0% | 10.73% | 11/2/2022 | |
| 0.2% | 0% | 35.06% | 11/21/2024 | |
| 0.19% | 0% | 36.79% | 3/21/2024 | |
| 0.18% | 0% | 21.68% | 11/30/2023 | |
| 0.18% | 0% | 32.7% | 1/24/2024 | |
| 0.18% | 0% | 32.35% | 1/24/2024 | |
| 0.17% | 0% | 12.28% | 10/11/2022 | |
| 0.17% | 0% | 13.67% | 8/20/2023 | |
| 0.16% | 0% | 22.2% | 6/24/2024 | |
| 0.16% | 0% | 7.5% | 7/20/2022 | |
| 0.15% | 0% | 3.4% | 11/28/2022 | |
| 0.15% | 0% | 7.5% | 8/25/2025 | |
| 0.15% | 0% | 20.3% | 4/14/2025 | |
| 0.14% | 0% | 12.86% | 1/6/2023 | |
| 0.14% | 0% | 2.25% | 3/15/2024 | |
| 0.13% | 0% | 22.26% | 7/17/2024 | |
| 0.12% | 0% | 2.13% | 3/14/2024 | |
| 0.12% | 0% | 8.36% | 7/20/2022 | |
| 0.12% | 0% | 9.57% | 1/3/2023 | |
| 0.11% | 0% | 7.67% | 7/8/2022 | |
| 0.11% | 0% | 6.63% | 11/3/2022 | |
| 0.11% | 0% | 6.46% | 6/11/2025 | |
| 0.11% | 0% | 22.09% | 7/13/2023 | |
| 0.11% | 0% | 11.42% | 10/9/2023 | |
| 0.1% | 0% | 17.19% | 3/31/2025 | |
| 0.1% | 0% | 11.42% | 10/11/2022 | |
| 0.09% | 0% | 5.31% | 6/3/2022 | |
| 0.09% | 0% | 20.53% | 8/26/2024 | |
| 0.09% | 0% | 2.25% | 4/27/2022 | |
| 0.09% | 0% | 11.53% | 2/1/2023 | |
| 0.09% | 0% | 2.88% | 11/10/2022 | |
| 0.09% | 0% | 14.01% | 5/2/2023 | |
| 0.08% | 0% | 7.84% | 12/20/2022 | |
| 0.08% | 0% | 5.65% | 6/13/2022 | |
| 0.08% | 0% | 13.38% | 1/26/2023 | |
| 0.07% | 0% | 11.76% | 1/12/2023 | |
| 0.07% | 0% | 6.17% | 6/15/2022 | |
| 0.07% | 0% | 6.75% | 7/11/2022 | |
| 0.07% | 0% | 10.61% | 12/9/2022 | |
| 0.07% | 0% | 5.82% | 6/10/2022 | |
| 0.07% | 0% | 5.19% | 12/20/2022 | |
| 0.06% | 0% | 4.38% | 5/18/2022 | |
| 0.06% | 0% | 4.5% | 5/16/2022 | |
| 0.06% | 0% | 3.34% | 6/10/2022 | |
| 0.06% | 0% | 5.25% | 6/16/2022 | |
| 0.06% | 0% | 5.59% | 6/15/2022 | |
| 0.06% | 0% | 10.21% | 1/23/2023 | |
| 0.06% | 0% | 2.02% | 6/15/2022 | |
| 0.06% | 0% | 8.71% | 8/16/2022 | |
| 0.06% | 0% | 3.46% | 8/4/2022 | |
| 0.05% | 0% | 6.17% | 7/12/2022 | |
| 0.05% | 0% | 4.67% | 6/13/2022 | |
| 0.05% | 0% | 5.07% | 6/15/2022 | |
| 0.05% | 0% | 8.19% | 10/25/2022 | |
| 0.05% | 0% | 7.21% | 8/5/2022 | |
| 0.05% | 0% | 8.59% | 9/28/2022 | |
| 0.05% | 0% | 8.02% | 10/27/2022 | |
| 0.05% | 0% | 4.9% | 6/14/2022 | |
| 0.05% | 0% | 5.82% | 6/24/2022 | |
| 0.05% | 0% | 5.31% | 7/12/2022 | |
| 0.05% | 0% | 4.15% | 7/6/2022 | |
| 0.04% | 0% | 4.61% | 9/4/2022 | |
| 0.04% | 0% | 3.58% | 5/17/2022 | |
| 0.04% | 0% | 5.36% | 6/15/2022 | |
| 0.04% | 0% | 4.09% | 5/24/2022 | |
| 0.04% | 0% | 1.5% | 10/4/2024 | |
| 0.04% | 0% | 3.81% | 12/1/2022 | |
| 0.04% | 0% | 5.48% | 8/4/2022 | |
| 0.04% | 0% | 3.92% | 6/13/2022 | |
| 0.04% | 0% | 3.81% | 5/20/2022 | |
| 0.04% | 0% | 4.96% | 6/14/2022 | |
| 0.04% | 0% | 2.88% | 7/20/2022 | |
| 0.04% | 0% | 3.86% | 5/23/2022 | |
| 0.04% | 0% | 3.4% | 12/20/2022 | |
| 0.04% | 0% | 3.58% | 12/23/2022 | |
| 0.04% | 0% | 4.96% | 7/28/2022 | |
| 0.04% | 0% | 2.71% | 6/14/2022 | |
| 0.04% | 0% | 5.25% | 6/15/2022 | |
| 0.04% | 0% | 4.84% | 11/10/2022 | |
| 0.03% | 0% | 1.1% | 11/15/2022 | |
| 0.03% | 0% | 4.84% | 4/22/2025 | |
| 0.03% | 0% | 4.44% | 8/10/2022 | |
| 0.03% | 0% | 1.33% | 5/9/2025 | |
| 0.03% | 0% | 3.11% | 7/20/2022 | |
| 0.03% | 0% | 6.81% | 8/23/2022 | |
| 0.03% | 0% | 3.34% | 6/23/2022 | |
| 0.03% | 0% | 3.81% | 7/29/2022 | |
| 0.03% | 0% | 3.81% | 7/29/2022 | |
| 0.03% | 0% | 2.25% | 11/9/2022 | |
| 0.03% | 0% | 2.71% | 5/3/2022 | |
| 0.03% | 0% | 2.77% | 8/26/2022 | |
| 0.03% | 0% | 2.83% | 5/17/2022 | |
| 0.02% | 0% | 2.71% | 9/22/2022 | |
| 0.02% | 0% | 3.34% | 7/29/2022 | |
| 0.02% | 0% | 3.69% | 6/10/2022 | |
| 0.02% | 0% | 2.65% | 5/16/2025 | |
| 0.02% | 0% | 2.13% | 7/20/2022 | |
| 0.02% | 0% | 3% | 6/23/2022 | |
| 0.02% | 0% | 2.42% | 8/31/2022 | |
| 0.02% | 0% | 2.31% | 9/1/2022 | |
| 0.02% | 0% | 3.52% | 6/13/2022 | |
| 0.02% | 0% | 2.48% | 4/28/2022 | |
| 0.02% | 0% | 1.73% | 5/17/2022 | |
| 0.02% | 0% | 2.02% | 7/29/2022 | |
| 0.02% | 0% | 2.65% | 8/17/2022 | |
| 0.02% | 0% | 1.56% | 10/28/2022 | |
| 0.02% | 0% | 2.13% | 1/26/2023 | |
| 0.02% | 0% | 2.6% | 8/16/2022 | |
| 0.02% | 0% | 0.35% | 1/25/2022 | |
| 0.02% | 0% | 4.61% | 9/1/2022 | |
| 0.02% | 0% | 2.48% | 6/15/2022 | |
| 0.02% | 0% | 0.69% | 10/10/2022 | |
| 0.02% | 0% | 2.71% | 7/20/2022 | |
| 0.02% | 0% | 1.5% | 1/26/2023 | |
| 0.02% | 0% | 2.36% | 7/29/2022 | |
| 0.02% | 0% | 1.67% | 10/28/2022 | |
| 0.02% | 0% | 2.13% | 6/14/2022 | |
| 0.02% | 0% | 2.36% | 6/13/2022 | |
| 0.02% | 0% | 0.87% | 3/22/2022 | |
| 0.02% | 0% | 1.56% | 10/13/2022 | |
| 0.02% | 0% | 1.5% | 11/10/2022 | |
| 0.01% | 0% | 1.04% | 10/13/2022 | |
| 0.01% | 0% | 2.36% | 7/5/2022 | |
| 0.01% | 0% | 2.13% | 7/20/2022 | |
| 0.01% | 0% | 1.9% | 5/24/2022 | |
| 0.01% | 0% | 1.73% | 10/20/2022 | |
| 0.01% | 0% | 1.73% | 6/10/2022 | |
| 0.01% | 0% | 2.48% | 6/17/2022 | |
| 0.01% | 0% | 1.79% | 8/1/2022 | |
| 0.01% | 0% | 0.81% | 3/25/2022 | |
| 0.01% | 0% | 1.15% | 4/12/2022 | |
| 0.01% | 0% | 0.81% | 3/23/2023 | |
| 0.01% | 0% | 1.15% | 9/28/2022 | |
| 0.01% | 0% | 0.69% | 9/12/2022 | |
| 0.01% | 0% | 1.21% | 7/20/2022 | |
| 0.01% | 0% | 0.92% | 1/3/2023 | |
| 0.01% | 0% | 2.25% | 6/16/2022 | |
| 0.01% | 0% | 0.58% | 9/20/2022 | |
| 0.01% | 0% | 1.04% | 9/1/2022 | |
| 0.01% | 0% | 0.12% | 1/26/2022 | |
| 0.01% | 0% | 0.58% | 11/7/2022 | |
| 0.01% | 0% | 0.87% | 9/26/2022 | |
| 0% | 0% | 0.69% | 5/9/2022 | |
| 0% | 0% | 0.69% | 7/20/2022 | |
| 0% | 0% | 1.21% | 6/14/2022 | |
| 0% | 0% | 0.75% | 5/31/2022 | |
| 0% | 0% | 0.35% | 1/2/2023 | |
| 0% | 0% | 0.63% | 5/17/2022 | |
| 0% | 0% | 0.29% | 4/17/2023 | |
| 0% | 0% | 0.12% | 11/10/2022 | |
| 0% | 0% | 0.23% | 7/26/2022 | |
| 0% | 0% | 0.23% | 1/9/2023 | |
| 0% | 0% | 0.29% | 4/26/2022 | |
| 0% | 0% | 0.12% | 4/12/2023 | |
| 0% | 0% | 0.12% | 9/8/2022 | |
| 0% | 0% | 0.06% | 9/9/2022 | |
| 0% | 0% | 0.12% | 3/23/2022 | |
| 0% | 0% | 0.06% | 3/21/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 50.83% | 37.39% | |
| 26.61% | 26.02% | |
| 6.75% | 4.81% | |
| 1.8% | 3.52% | |
| 2.15% | 2.64% | |
| 1.22% | 2.38% | |
| 1.05% | 2.01% | |
| 0.77% | 1.68% | |
| 0.9% | 1.27% |