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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.01% | 23.96% | 74.59% | - | |
| 6.1% | 26.98% | 24.24% | - | |
| 6.03% | 5.85% | 99.74% | - | |
| 5.71% | 18.84% | 99.81% | - | |
| 4.5% | 0% | 12.22% | 12/4/2024 | |
| 2.09% | 0% | 47.17% | 1/26/2024 | |
| 2.08% | 0% | 51.07% | 3/27/2024 | |
| 1.97% | 0% | 74.07% | 3/18/2025 | |
| 1.93% | 0% | 55.56% | 6/5/2024 | |
| 1.87% | 0% | 18.32% | 8/20/2024 | |
| 1.83% | 15.17% | 13.71% | - | |
| 1.68% | 0% | 43.27% | 11/27/2023 | |
| 1.65% | 1.58% | 99.81% | - | |
| 1.61% | 0% | 50.68% | 3/21/2024 | |
| 1.5% | 0% | 44.38% | 12/14/2023 | |
| 1.41% | 0.88% | 99.74% | - | |
| 1.26% | 0% | 33.53% | 7/3/2024 | |
| 1.2% | 0% | 41.72% | 11/3/2023 | |
| 1.15% | 0% | 32.68% | 6/13/2023 | |
| 1.01% | 0% | 33.92% | 12/5/2023 | |
| 0.88% | 0.27% | 99.74% | - | |
| 0.8% | 0% | 42.95% | 11/22/2023 | |
| 0.78% | 0% | 42.17% | 11/10/2023 | |
| 0.72% | 0% | 43.27% | 12/11/2023 | |
| 0.72% | 0% | 16.89% | 11/10/2023 | |
| 0.68% | 0% | 41.72% | 11/3/2023 | |
| 0.6% | 0% | 34.7% | 7/14/2023 | |
| 0.53% | 0% | 31.25% | 5/22/2023 | |
| 0.52% | 0% | 42.17% | 11/10/2023 | |
| 0.52% | 0% | 41.72% | 11/3/2023 | |
| 0.49% | 0% | 41.72% | 11/3/2023 | |
| 0.47% | 0% | 27.88% | 3/30/2023 | |
| 0.44% | 0% | 27.94% | 3/31/2023 | |
| 0.44% | 0% | 42.17% | 11/10/2023 | |
| 0.43% | 0% | 42.17% | 11/10/2023 | |
| 0.42% | 0% | 6.95% | 2/2/2023 | |
| 0.38% | 0% | 16.89% | 11/24/2023 | |
| 0.37% | 0% | 41.72% | 11/3/2023 | |
| 0.36% | 0% | 41.72% | 11/3/2023 | |
| 0.36% | 0% | 9.94% | 8/10/2023 | |
| 0.35% | 0% | 12.54% | 1/26/2024 | |
| 0.34% | 0% | 41.72% | 11/3/2023 | |
| 0.31% | 0% | 21.64% | 12/21/2022 | |
| 0.29% | 0% | 24.69% | 2/8/2023 | |
| 0.29% | 0% | 41.72% | 11/3/2023 | |
| 0.29% | 0% | 6.24% | 1/11/2024 | |
| 0.23% | 0% | 41.72% | 11/3/2023 | |
| 0.23% | 0% | 15.01% | 6/8/2023 | |
| 0.22% | 0% | 23.85% | 10/26/2023 | |
| 0.22% | 0% | 7.67% | 6/9/2023 | |
| 0.22% | 0% | 11.57% | 9/5/2023 | |
| 0.22% | 0% | 23.72% | 1/23/2023 | |
| 0.21% | 0% | 7.67% | 6/16/2023 | |
| 0.21% | 0% | 7.34% | 2/2/2023 | |
| 0.2% | 0% | 6.5% | 1/25/2023 | |
| 0.19% | 0% | 23.52% | 1/20/2023 | |
| 0.16% | 0% | 4.94% | 1/25/2024 | |
| 0.16% | 0% | 8.9% | 7/26/2023 | |
| 0.15% | 0% | 6.17% | 6/6/2023 | |
| 0.14% | 0% | 7.86% | 8/4/2023 | |
| 0.14% | 0% | 5.65% | 1/12/2023 | |
| 0.14% | 0% | 4.55% | 1/25/2024 | |
| 0.13% | 0% | 8.12% | 7/13/2023 | |
| 0.12% | 0% | 6.17% | 6/28/2023 | |
| 0.11% | 0% | 1.82% | 12/8/2023 | |
| 0.1% | 0% | 11.76% | 8/10/2023 | |
| 0.09% | 0% | 23.52% | 1/20/2023 | |
| 0.09% | 0% | 2.79% | 3/24/2023 | |
| 0.08% | 0% | 3.64% | 3/24/2023 | |
| 0.08% | 0% | 2.21% | 1/26/2024 | |
| 0.08% | 0% | 21.31% | 12/14/2022 | |
| 0.07% | 0% | 3.44% | 6/9/2023 | |
| 0.07% | 0% | 0.97% | 7/25/2023 | |
| 0.06% | 0% | 3.64% | 4/28/2023 | |
| 0.05% | 0% | 2.53% | 5/3/2023 | |
| 0.04% | 0% | 1.69% | 10/27/2022 | |
| 0.04% | 0% | 2.99% | 2/2/2023 | |
| 0.04% | 0% | 2.4% | 4/18/2023 | |
| 0.04% | 0% | 1.75% | 7/13/2023 | |
| 0.04% | 0% | 2.99% | 12/26/2023 | |
| 0.03% | 0% | 1.1% | 12/28/2023 | |
| 0.03% | 0% | 1.75% | 3/24/2023 | |
| 0.03% | 0% | 0.91% | 1/25/2024 | |
| 0.02% | 0% | 0.65% | 1/10/2022 | |
| 0.02% | 0% | 0.84% | 1/13/2022 | |
| 0.02% | 0% | 0.58% | 7/26/2023 | |
| 0.02% | 0% | 1.04% | 3/3/2023 | |
| 0.01% | 0% | 0.84% | 3/15/2023 | |
| 0.01% | 0% | 0.06% | 11/7/2024 | |
| 0.01% | 0% | 0.65% | 1/10/2022 | |
| 0.01% | 0% | 0.65% | 1/10/2022 | |
| 0.01% | 0% | 0.45% | 4/5/2023 | |
| 0% | 0% | 0.13% | 1/27/2023 | |
| 0% | 0% | 0.06% | 4/12/2023 | |
| 0% | 0% | 0.06% | 5/9/2023 | |
| 0% | 0% | 0.06% | 1/26/2023 | |
| 0% | 0% | 0.06% | 7/5/2023 | |
| 0% | 0% | 0.06% | 2/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 29.49% | 35.71% | |
| 15.34% | 19.88% | |
| 12.44% | 18.56% | |
| 8.29% | 13.08% | |
| 12.44% | 4.9% | |
| 4.15% | 1.36% | |
| 4.15% | 0.65% | |
| 10.36% | 0.35% |