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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.32% | 17.87% | 35.94% | - | |
| 5.67% | 7.36% | 35.6% | - | |
| 4.48% | 0% | 54.53% | 7/22/2024 | |
| 4.42% | 0% | 36.9% | 8/5/2024 | |
| 3.9% | 0% | 62.83% | 8/5/2024 | |
| 3.56% | 5.79% | 53.57% | - | |
| 3.2% | 0% | 29.9% | 9/12/2025 | |
| 2.66% | 0% | 19.75% | 8/19/2025 | |
| 2.6% | 0% | 48.01% | 3/11/2024 | |
| 2.21% | 0% | 36.08% | 7/27/2023 | |
| 1.97% | 0% | 20.16% | 6/6/2024 | |
| 1.88% | 4.16% | 54.46% | - | |
| 1.82% | 13.07% | 34.77% | - | |
| 1.76% | 2.41% | 65.78% | - | |
| 1.68% | 0% | 12.69% | 12/11/2023 | |
| 1.66% | 0% | 60.63% | 8/5/2024 | |
| 1.51% | 0% | 59.67% | 6/20/2024 | |
| 1.45% | 5.72% | 52.95% | - | |
| 1.3% | 0% | 24.01% | 8/5/2024 | |
| 1.12% | 0% | 22.22% | 7/22/2024 | |
| 1.11% | 0% | 55.97% | 4/26/2024 | |
| 1.1% | 0% | 52.81% | 3/11/2024 | |
| 1.09% | 0% | 60.49% | 8/5/2024 | |
| 1.07% | 0% | 62.83% | 8/5/2024 | |
| 1.03% | 0% | 38.82% | 8/15/2023 | |
| 0.85% | 0% | 18.18% | 2/9/2023 | |
| 0.84% | 1.57% | 34.22% | - | |
| 0.78% | 1.53% | 34.22% | - | |
| 0.76% | 0% | 31.21% | 4/26/2023 | |
| 0.74% | 0% | 12.69% | 4/24/2024 | |
| 0.72% | 3.02% | 11.87% | - | |
| 0.68% | 0% | 52.4% | 3/4/2024 | |
| 0.68% | 0% | 46.09% | 1/2/2024 | |
| 0.68% | 0% | 54.94% | 7/22/2024 | |
| 0.67% | 0% | 18.04% | 10/3/2022 | |
| 0.65% | 1.31% | 30.93% | - | |
| 0.64% | 0% | 60.84% | 7/18/2024 | |
| 0.6% | 2.34% | 30.52% | - | |
| 0.59% | 0.76% | 30.8% | - | |
| 0.57% | 5.38% | 9.53% | - | |
| 0.57% | 0% | 8.92% | 7/11/2024 | |
| 0.57% | 0% | 50.62% | 3/13/2024 | |
| 0.56% | 0% | 45.13% | 11/30/2023 | |
| 0.55% | 0% | 62.83% | 8/5/2024 | |
| 0.54% | 0% | 29.7% | 4/14/2023 | |
| 0.53% | 0% | 42.04% | 10/16/2023 | |
| 0.45% | 0% | 35.8% | 7/13/2023 | |
| 0.45% | 0% | 23.94% | 2/8/2023 | |
| 0.41% | 0% | 32.37% | 6/13/2023 | |
| 0.4% | 0% | 8.02% | 8/26/2024 | |
| 0.35% | 0% | 19.62% | 10/28/2022 | |
| 0.33% | 0% | 19.75% | 7/22/2024 | |
| 0.33% | 7.23% | 7.82% | - | |
| 0.29% | 0% | 8.78% | 8/27/2024 | |
| 0.29% | 3.64% | 8.37% | - | |
| 0.28% | 2.23% | 12.48% | - | |
| 0.26% | 2.85% | 8.57% | - | |
| 0.25% | 0% | 20.71% | 7/22/2024 | |
| 0.24% | 1.17% | 11.8% | - | |
| 0.23% | 0% | 4.25% | 8/22/2024 | |
| 0.23% | 0% | 8.3% | 8/5/2024 | |
| 0.22% | 0% | 9.53% | 8/26/2024 | |
| 0.22% | 0% | 4.12% | 8/5/2024 | |
| 0.22% | 0% | 6.93% | 4/12/2022 | |
| 0.22% | 2.42% | 8.57% | - | |
| 0.22% | 0% | 1.78% | 6/25/2023 | |
| 0.21% | 2.34% | 7.68% | - | |
| 0.2% | 2.89% | 7.89% | - | |
| 0.19% | 0% | 3.64% | 10/24/2024 | |
| 0.19% | 0% | 5.42% | 8/5/2024 | |
| 0.18% | 0% | 7.48% | 11/25/2024 | |
| 0.18% | 0% | 4.05% | 8/3/2023 | |
| 0.17% | 0% | 6.1% | 11/27/2023 | |
| 0.17% | 0% | 10.63% | 7/18/2024 | |
| 0.17% | 0% | 7.41% | 7/23/2024 | |
| 0.17% | 0% | 2.74% | 10/24/2024 | |
| 0.17% | 0% | 5.42% | 7/22/2024 | |
| 0.16% | 0% | 6.24% | 8/26/2024 | |
| 0.16% | 0% | 10.08% | 8/22/2024 | |
| 0.13% | 0% | 7.68% | 8/26/2025 | |
| 0.13% | 0% | 2.54% | 4/14/2023 | |
| 0.13% | 0% | 4.18% | 3/24/2022 | |
| 0.12% | 0% | 5.14% | 7/18/2024 | |
| 0.12% | 1.35% | 8.37% | - | |
| 0.11% | 1.42% | 7.34% | - | |
| 0.1% | 0% | 3.22% | 11/13/2024 | |
| 0.1% | 0% | 8.5% | 8/30/2024 | |
| 0.09% | 0% | 5.9% | 7/19/2024 | |
| 0.09% | 0% | 2.95% | 12/10/2024 | |
| 0.09% | 0% | 5.35% | 3/31/2022 | |
| 0.09% | 0% | 16.8% | 6/6/2024 | |
| 0.08% | 0% | 2.95% | 12/10/2024 | |
| 0.08% | 0% | 3.43% | 10/24/2024 | |
| 0.08% | 0% | 2.4% | 12/10/2024 | |
| 0.07% | 0% | 3.98% | 3/31/2022 | |
| 0.07% | 0% | 3.98% | 3/31/2022 | |
| 0.07% | 0% | 1.99% | 10/27/2023 | |
| 0.07% | 0% | 3.64% | 11/27/2023 | |
| 0.06% | 0% | 3.5% | 3/24/2022 | |
| 0.06% | 0% | 3.22% | 11/16/2023 | |
| 0.06% | 0% | 0.41% | 1/6/2022 | |
| 0.05% | 0% | 2.88% | 11/3/2023 | |
| 0.05% | 0% | 2.81% | 11/8/2023 | |
| 0.05% | 0% | 2.74% | 10/23/2023 | |
| 0.04% | 0% | 2.26% | 3/9/2022 | |
| 0.04% | 0% | 1.85% | 2/22/2024 | |
| 0.04% | 0% | 1.85% | 2/22/2024 | |
| 0.04% | 0% | 2.54% | 7/10/2024 | |
| 0.03% | 0% | 1.65% | 3/12/2024 | |
| 0.03% | 0% | 1.37% | 7/18/2024 | |
| 0.03% | 0% | 1.85% | 8/22/2024 | |
| 0.03% | 0% | 0.96% | 8/5/2024 | |
| 0.03% | 0% | 1.71% | 8/22/2024 | |
| 0.03% | 0% | 1.37% | 8/22/2024 | |
| 0.02% | 0% | 0.41% | 1/6/2022 | |
| 0.02% | 0% | 0.82% | 8/5/2024 | |
| 0.02% | 0% | 1.17% | 10/23/2023 | |
| 0.02% | 0% | 1.37% | 5/23/2024 | |
| 0.02% | 0% | 1.3% | 8/27/2024 | |
| 0.02% | 0% | 1.23% | 8/27/2024 | |
| 0.02% | 0% | 0.96% | 4/22/2022 | |
| 0.02% | 0% | 0.96% | 4/22/2022 | |
| 0.02% | 0% | 0.96% | 4/22/2022 | |
| 0.02% | 0% | 1.23% | 8/27/2024 | |
| 0.02% | 0% | 1.23% | 8/22/2024 | |
| 0.02% | 0% | 1.23% | 8/26/2024 | |
| 0.02% | 0% | 4.6% | 7/10/2024 | |
| 0.02% | 0% | 1.17% | 8/26/2024 | |
| 0.01% | 0% | 0.96% | 8/22/2024 | |
| 0.01% | 0% | 0.75% | 2/11/2022 | |
| 0.01% | 0% | 0.27% | 6/9/2023 | |
| 0.01% | 0% | 0.21% | 8/5/2024 | |
| 0% | 0% | 0.07% | 8/27/2025 | |
| 0% | 0% | 0.21% | 1/14/2022 | |
| 0% | 0% | 0.14% | 1/13/2022 | |
| 0% | 0% | 0.14% | 1/13/2022 | |
| 0% | 0% | 0.14% | 1/13/2022 | |
| 0% | 0% | 0.14% | 1/13/2022 | |
| 0% | 0% | 0.07% | 11/7/2024 | |
| 0% | 0% | 0.14% | 7/5/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 10.09% | 14.16% | |
| 7.13% | 10.76% | |
| 11.4% | 8.67% | |
| 5.7% | 6.9% | |
| 2.85% | 5.74% | |
| 5.7% | 5.5% | |
| 4.28% | 3.79% | |
| 9.21% | 3.67% | |
| 2.85% | 3.16% | |
| 1.43% | 3.14% | |
| 2.85% | 2.86% | |
| 2.85% | 2.86% | |
| 2.85% | 2.82% | |
| 2.85% | 2.66% | |
| 2.85% | 2.47% | |
| 4.98% | 2.44% | |
| 2.88% | 2.14% | |
| 1.43% | 1.48% | |
| 1.42% | 1.42% | |
| 1.43% | 1.41% | |
| 1.43% | 1.38% | |
| 1.43% | 1.35% | |
| 1.43% | 1.32% | |
| 1.43% | 0.71% |