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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.89% | 24.85% | 99.61% | - | |
| 3.69% | 0.35% | 99.55% | - | |
| 3.02% | 1.09% | 99.55% | - | |
| 2.92% | 1.88% | 99.61% | - | |
| 2.38% | 2.94% | 99.61% | - | |
| 2.29% | 0.83% | 99.61% | - | |
| 2.01% | 0% | 41.39% | 10/31/2023 | |
| 1.97% | 0.42% | 99.55% | - | |
| 1.91% | 2.29% | 99.61% | - | |
| 1.89% | 0.86% | 99.61% | - | |
| 1.78% | 0.52% | 99.61% | - | |
| 1.77% | 0.27% | 99.61% | - | |
| 1.61% | 0.81% | 99.61% | - | |
| 1.59% | 0.4% | 99.61% | - | |
| 1.51% | 0.83% | 99.61% | - | |
| 1.46% | 0.07% | 99.09% | - | |
| 1.46% | 1.15% | 99.61% | - | |
| 1.43% | 0.4% | 96.11% | - | |
| 1.31% | 0.72% | 99.61% | - | |
| 1.3% | 3.84% | 44.11% | - | |
| 1.24% | 1.23% | 99.61% | - | |
| 1.17% | 0.31% | 99.61% | - | |
| 1.14% | 0.46% | 99.61% | - | |
| 1.12% | 0.2% | 99.61% | - | |
| 1.07% | 0.72% | 99.22% | - | |
| 1% | 0.26% | 99.61% | - | |
| 0.99% | 0.83% | 99.61% | - | |
| 0.93% | 1.01% | 99.61% | - | |
| 0.91% | 0.25% | 59.13% | - | |
| 0.8% | 0.11% | 99.61% | - | |
| 0.75% | 2.14% | 45.21% | - | |
| 0.72% | 0.5% | 99.61% | - | |
| 0.67% | 1.75% | 42.23% | - | |
| 0.63% | 0.19% | 99.42% | - | |
| 0.6% | 1.86% | 33.87% | - | |
| 0.6% | 0.12% | 99.55% | - | |
| 0.59% | 0.22% | 99.61% | - | |
| 0.57% | 0.63% | 99.61% | - | |
| 0.56% | 1.39% | 99.35% | - | |
| 0.51% | 1.42% | 45.21% | - | |
| 0.48% | 0.26% | 70.98% | - | |
| 0.48% | 0.12% | 99.61% | - | |
| 0.46% | 0.12% | 99.61% | - | |
| 0.45% | 0.1% | 99.61% | - | |
| 0.45% | 0.82% | 45.01% | - | |
| 0.45% | 0.91% | 44.24% | - | |
| 0.44% | 0.31% | 99.55% | - | |
| 0.43% | 0.67% | 44.3% | - | |
| 0.42% | 0.1% | 99.61% | - | |
| 0.42% | 0.37% | 99.61% | - | |
| 0.41% | 0.12% | 99.22% | - | |
| 0.41% | 0.07% | 99.61% | - | |
| 0.4% | 0.63% | 45.98% | - | |
| 0.35% | 0.09% | 99.22% | - | |
| 0.33% | 0.04% | 99.61% | - | |
| 0.31% | 0.08% | 99.42% | - | |
| 0.3% | 0% | 62.5% | 9/23/2024 | |
| 0.29% | 1% | 40.28% | - | |
| 0.28% | 0.05% | 99.22% | - | |
| 0.28% | 0.02% | 99.61% | - | |
| 0.28% | 0.53% | 45.6% | - | |
| 0.26% | 0% | 22.02% | 12/28/2022 | |
| 0.26% | 0.06% | 99.61% | - | |
| 0.24% | 0.01% | 89.9% | - | |
| 0.24% | 0.09% | 99.61% | - | |
| 0.23% | 0.4% | 43.72% | - | |
| 0.23% | 0.26% | 50.45% | - | |
| 0.22% | 0.06% | 99.61% | - | |
| 0.21% | 0.08% | 99.61% | - | |
| 0.21% | 0% | 78.24% | 11/25/2025 | |
| 0.21% | 0.55% | 44.95% | - | |
| 0.2% | 0.56% | 29.34% | - | |
| 0.2% | 0.03% | 99.61% | - | |
| 0.19% | 0% | 74.35% | 3/27/2025 | |
| 0.15% | 0.02% | 99.42% | - | |
| 0.14% | 0.02% | 99.61% | - | |
| 0.14% | 0% | 66.9% | 12/1/2024 | |
| 0.12% | 0.01% | 99.61% | - | |
| 0.12% | 0.18% | 20.14% | - | |
| 0.12% | 0.01% | 99.55% | - | |
| 0.12% | 0.05% | 99.61% | - | |
| 0.1% | 0% | 60.62% | 8/25/2024 | |
| 0.1% | 0.01% | 93.78% | - | |
| 0.09% | -0.02% | 56.93% | 6/20/2025 | |
| 0.09% | 0% | 54.92% | 8/9/2024 | |
| 0.09% | 0.67% | 30.12% | - | |
| 0.09% | 0.01% | 99.55% | - | |
| 0.08% | 0% | 47.54% | 2/5/2024 | |
| 0.07% | 0% | 7.32% | 9/11/2024 | |
| 0.07% | 0% | 80.83% | 11/3/2025 | |
| 0.07% | 0.02% | 99.61% | - | |
| 0.06% | 0% | 60.88% | 1/30/2025 | |
| 0.06% | 0.02% | 99.61% | - | |
| 0.05% | 0.12% | 30.31% | - | |
| 0.04% | 0.15% | 21.63% | - | |
| 0.04% | 0% | 34.59% | 8/2/2023 | |
| 0.03% | 0% | 38.67% | 10/5/2023 | |
| 0.03% | 0% | 5.05% | 12/3/2025 | |
| 0.03% | 0% | 79.4% | 6/13/2025 | |
| 0.03% | 0.04% | 24.29% | - | |
| 0.02% | 0% | 52.01% | 5/15/2024 | |
| 0.02% | 0% | 30.7% | 5/15/2023 | |
| 0.01% | 0% | 44.37% | 4/12/2024 | |
| 0.01% | 0% | 1.94% | 9/17/2025 | |
| 0.01% | 0% | 14.05% | 8/15/2022 | |
| 0.01% | 0.39% | 1.94% | - | |
| 0.01% | 0% | 0.71% | 1/11/2022 | |
| 0% | 0% | 0.26% | 4/14/2025 | |
| 0% | 0% | 36.27% | 1/23/2025 | |
| 0% | 0.15% | 3.24% | - | |
| 0% | 0% | 0.52% | 3/2/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 22.32% | 23.23% | |
| 2.93% | 3.06% | |
| 1.04% | 2.2% | |
| 1.22% | 2.01% | |
| 1.17% | 1.94% | |
| 2% | 1.73% | |
| 1.13% | 1.72% | |
| 1.11% | 1.67% | |
| 2.16% | 1.56% | |
| 0.1% | 1.5% | |
| 0.91% | 1.26% | |
| 0.58% | 1.15% | |
| 0.33% | 1.04% | |
| 0.67% | 1.03% | |
| 0.37% | 0.91% | |
| 0.83% | 0.91% | |
| 0.84% | 0.89% | |
| 0.5% | 0.83% | |
| 0.13% | 0.81% | |
| 0.42% | 0.79% | |
| 0.87% | 0.76% | |
| 0.62% | 0.75% | |
| 0.68% | 0.71% | |
| 0.37% | 0.68% | |
| 0.57% | 0.65% | |
| 0.7% | 0.62% | |
| 0.42% | 0.57% | |
| 0.51% | 0.53% | |
| 0.84% | 0.53% | |
| 0.55% | 0.49% | |
| 0.41% | 0.49% | |
| 0.37% | 0.48% | |
| 0.54% | 0.47% | |
| 0.44% | 0.43% | |
| 0.48% | 0.42% | |
| 0.45% | 0.41% | |
| 0.24% | 0.41% | |
| 0.17% | 0.4% | |
| 0.44% | 0.4% | |
| 0.29% | 0.37% | |
| 0.51% | 0.35% | |
| 0.42% | 0.32% | |
| 0.1% | 0.29% | |
| 0.35% | 0.27% | |
| 0.24% | 0.26% | |
| 0.22% | 0.26% | |
| 0.56% | 0.25% | |
| 0.14% | 0.23% | |
| 0.18% | 0.22% | |
| 0.08% | 0.2% | |
| 0.34% | 0.15% | |
| 0.12% | 0.15% | |
| 0.11% | 0.15% | |
| 0.09% | 0.14% | |
| 0.13% | 0.12% | |
| 0.25% | 0.12% | |
| 0.18% | 0.12% | |
| 0.21% | 0.11% | |
| 0.18% | 0.11% | |
| 0.17% | 0.1% | |
| 0.12% | 0.08% | |
| 0.08% | 0.08% | |
| 0.17% | 0.07% | |
| 0.13% | 0.07% | |
| 0.1% | 0.07% | |
| 0.08% | 0.07% | |
| 0.2% | 0.07% | |
| 0.2% | 0.06% | |
| 0.14% | 0.06% | |
| 0.1% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.1% | 0.04% | |
| 0.16% | 0.04% | |
| 0.19% | 0.03% | |
| 0.08% | 0.02% | |
| 0.06% | 0.02% | |
| 0.17% | 0.02% | |
| 0.08% | 0.01% | |
| 0.15% | 0.01% | |
| 0.08% | 0.01% | |
| 0.08% | 0.01% | |
| 0.08% | 0.01% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0.09% | 0% | |
| 0.04% | 0% | |
| 0.03% | 0% | |
| 0.08% | 0% | |
| 0.12% | 0% | |
| 0.06% | 0% | |
| 0.03% | 0% | |
| 0.08% | 0% | |
| 0.07% | 0% | |
| 0.34% | 0% | |
| 0.08% | 0% | |
| 0.19% | 0% |