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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.97% | 9.42% | 98.93% | - | |
| 7.42% | 8.98% | 76.39% | - | |
| 5.55% | 6.6% | 99.8% | - | |
| 5.47% | 0% | 14.98% | 8/18/2022 | |
| 3.86% | 4.69% | 83.55% | - | |
| 3.82% | 0% | 70.17% | 8/14/2025 | |
| 2.69% | 0% | 40.4% | 7/14/2025 | |
| 2.64% | 0% | 54.05% | 7/22/2025 | |
| 2.58% | 1.47% | 99.87% | - | |
| 2.3% | 3.08% | 46.35% | - | |
| 2.29% | 2.29% | 83.88% | - | |
| 1.7% | 0% | 54.45% | 7/14/2025 | |
| 1.56% | 0.85% | 83.88% | - | |
| 1.54% | 0.51% | 99.87% | - | |
| 1.45% | 3.43% | 87.29% | - | |
| 1.26% | 1.61% | 83.75% | - | |
| 1.2% | 5.06% | 39.26% | - | |
| 1.18% | 3.31% | 39.33% | - | |
| 1.17% | 0.77% | 83.55% | - | |
| 1.09% | 0.7% | 72.91% | - | |
| 1.09% | 0.56% | 99.8% | - | |
| 1.08% | 0% | 79.53% | 1/7/2026 | |
| 1.06% | 0.88% | 83.81% | - | |
| 0.95% | 1.32% | 85.69% | - | |
| 0.94% | 0.47% | 83.88% | - | |
| 0.94% | 0% | 95.85% | 1/7/2026 | |
| 0.93% | 0.89% | 83.81% | - | |
| 0.89% | 0% | 16.12% | 9/4/2022 | |
| 0.82% | 0% | 16.92% | 9/20/2022 | |
| 0.8% | 0% | 15.99% | 8/31/2022 | |
| 0.79% | 3.79% | 74.85% | - | |
| 0.72% | 16.5% | 3.34% | - | |
| 0.6% | 0% | 16.92% | 9/20/2022 | |
| 0.59% | 0% | 15.99% | 8/31/2022 | |
| 0.52% | 0.73% | 45.42% | - | |
| 0.52% | 0.92% | 72.31% | - | |
| 0.51% | 0% | 14.58% | 8/31/2022 | |
| 0.46% | 0% | 15.79% | 9/28/2023 | |
| 0.39% | 0% | 6.49% | 6/19/2023 | |
| 0.37% | 0% | 15.99% | 8/31/2022 | |
| 0.37% | 0.53% | 72.24% | - | |
| 0.35% | 0.09% | 99.53% | - | |
| 0.35% | 0.05% | 83.88% | - | |
| 0.33% | 0.3% | 82.94% | - | |
| 0.32% | 0% | 16.12% | 9/4/2022 | |
| 0.32% | 0% | 8.7% | 1/27/2023 | |
| 0.29% | 0% | 14.25% | 8/31/2022 | |
| 0.29% | 0% | 16.32% | 9/9/2022 | |
| 0.27% | 5.47% | 9.16% | - | |
| 0.26% | 0.35% | 82.94% | - | |
| 0.25% | 0% | 15.99% | 8/31/2022 | |
| 0.25% | 0.22% | 72.91% | - | |
| 0.22% | 0.23% | 82.68% | - | |
| 0.21% | 0.26% | 83.01% | - | |
| 0.21% | 0.17% | 72.58% | - | |
| 0.21% | 0.24% | 82.74% | - | |
| 0.21% | 0.31% | 71.71% | - | |
| 0.19% | 0.12% | 83.01% | - | |
| 0.16% | 0% | 8.49% | 8/31/2022 | |
| 0.16% | 0.36% | 24.41% | - | |
| 0.16% | 0.05% | 83.01% | - | |
| 0.12% | 0% | 13.31% | 9/15/2023 | |
| 0.12% | 0.04% | 82.74% | - | |
| 0.11% | 0% | 4.08% | 8/29/2023 | |
| 0.1% | 0.07% | 82.94% | - | |
| 0.09% | 3.32% | 2.54% | - | |
| 0.07% | 0% | 3.75% | 9/8/2022 | |
| 0.05% | 0% | 5.95% | 5/21/2025 | |
| 0.05% | 1.8% | 2.47% | - | |
| 0.05% | 0% | 3.75% | 11/22/2023 | |
| 0.04% | 0% | 11.24% | 3/21/2023 | |
| 0.03% | 0% | 0.87% | 1/13/2022 | |
| 0.03% | 0% | 11.24% | 3/21/2023 | |
| 0.02% | 0% | 11.24% | 3/21/2023 | |
| 0.02% | 0% | 11.24% | 3/22/2023 | |
| 0.02% | 0% | 11.24% | 3/21/2023 | |
| 0.02% | 0% | 11.24% | 3/21/2023 | |
| 0.02% | 0% | 11.17% | 3/21/2023 | |
| 0.02% | 0% | 11.17% | 3/21/2023 | |
| 0.02% | 0% | 11.24% | 3/22/2023 | |
| 0.02% | 0% | 11.17% | 3/21/2023 | |
| 0.02% | 0% | 11.24% | 3/21/2023 | |
| 0.02% | 0% | 11.24% | 3/21/2023 | |
| 0.02% | 0% | 11.24% | 3/21/2023 | |
| 0.02% | 0% | 11.24% | 3/22/2023 | |
| 0.02% | 0% | 11.24% | 3/21/2023 | |
| 0.02% | 0% | 11.24% | 3/21/2023 | |
| 0.02% | 0% | 11.24% | 3/21/2023 | |
| 0.01% | 0% | 11.24% | 3/21/2023 | |
| 0.01% | 0% | 11.24% | 3/22/2023 | |
| 0.01% | 0% | 11.24% | 3/21/2023 | |
| 0.01% | 0% | 11.24% | 3/21/2023 | |
| 0% | 0% | 28.09% | 3/21/2023 | |
| 0% | 0% | 9.7% | 9/12/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 14.04% | 14% | |
| 12.29% | 12.78% | |
| 7.2% | 7.35% | |
| 5.37% | 6.2% | |
| 4.24% | 5.1% | |
| 3.39% | 3.13% | |
| 3.39% | 3.1% | |
| 1.69% | 2.37% | |
| 2.73% | 2.26% | |
| 1.06% | 1.87% | |
| 1.91% | 1.67% | |
| 1.27% | 1.52% | |
| 1.69% | 1.41% | |
| 1.27% | 1.41% | |
| 1% | 1.39% | |
| 1.27% | 1.39% | |
| 1.27% | 1.37% | |
| 0.85% | 1.36% | |
| 0.92% | 1.29% | |
| 0.64% | 1.28% | |
| 0.83% | 1.08% | |
| 0.3% | 1.03% | |
| 0.64% | 0.78% | |
| 1.02% | 0.71% | |
| 0.98% | 0.68% | |
| 0.3% | 0.64% | |
| 0.64% | 0.53% | |
| 0.85% | 0.5% | |
| 0.42% | 0.42% | |
| 0.25% | 0.35% | |
| 0.25% | 0.27% | |
| 0.25% | 0.26% | |
| 0.25% | 0.21% | |
| 0.25% | 0.21% | |
| 0.3% | 0.21% | |
| 0.16% | 0.12% | |
| 0.17% | 0.11% | |
| 0.17% | 0.1% | |
| 0.04% | 0.07% | |
| 0.34% | 0.05% | |
| 0.1% | 0.04% | |
| 0.17% | 0.04% |