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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.68% | 32.47% | 99.08% | - | |
| 8.42% | 8.79% | 99.08% | - | |
| 7.4% | 10.55% | 99.08% | - | |
| 6.45% | 9.29% | 99.08% | - | |
| 5.53% | 6.53% | 90.79% | - | |
| 4.35% | 9.37% | 99.08% | - | |
| 3.96% | 0.6% | 99.08% | - | |
| 2.37% | 1.01% | 98.89% | - | |
| 2.14% | 0.84% | 99.08% | - | |
| 1.85% | 2.64% | 99.08% | - | |
| 1.75% | 1.53% | 99.08% | - | |
| 1.64% | 0.75% | 84.71% | - | |
| 1.63% | 0.57% | 99.08% | - | |
| 1.41% | 1.87% | 98.4% | - | |
| 1.24% | 0.81% | 86.86% | - | |
| 1.22% | 1.01% | 99.08% | - | |
| 1.13% | 0.29% | 84.09% | - | |
| 0.9% | 0.29% | 96.62% | - | |
| 0.8% | 0% | 54.67% | 7/10/2024 | |
| 0.72% | 0.09% | 99.08% | - | |
| 0.7% | 0.21% | 88.88% | - | |
| 0.69% | 0.18% | 99.08% | - | |
| 0.67% | 0.62% | 83.6% | - | |
| 0.67% | 0% | 54.67% | 7/10/2024 | |
| 0.61% | 0% | 72.48% | 11/13/2025 | |
| 0.58% | 0.26% | 74.57% | - | |
| 0.51% | 0.16% | 84.95% | - | |
| 0.49% | 0.17% | 98.34% | - | |
| 0.49% | 0.21% | 82.74% | - | |
| 0.46% | 0.54% | 79.98% | - | |
| 0.45% | 0.11% | 99.08% | - | |
| 0.44% | 0.13% | 89.43% | - | |
| 0.4% | 0.25% | 74.14% | - | |
| 0.4% | 0.1% | 97.48% | - | |
| 0.4% | 0.11% | 75.61% | - | |
| 0.34% | 0.14% | 98.34% | - | |
| 0.33% | 0.13% | 79.98% | - | |
| 0.31% | 0.68% | 49.94% | - | |
| 0.3% | 0.34% | 51.11% | - | |
| 0.29% | 0.16% | 90.11% | - | |
| 0.28% | 0% | 48.22% | 3/26/2024 | |
| 0.26% | 0.46% | 49.94% | - | |
| 0.26% | 0.13% | 50.68% | - | |
| 0.26% | 0.07% | 75.61% | - | |
| 0.25% | 0.04% | 74.88% | - | |
| 0.25% | 0.08% | 75.31% | - | |
| 0.23% | 0.19% | 83.85% | - | |
| 0.2% | 0.11% | 52.15% | - | |
| 0.19% | 0.08% | 50% | - | |
| 0.18% | 0.28% | 44.23% | - | |
| 0.17% | 0.22% | 49.94% | - | |
| 0.16% | 0.26% | 38.45% | - | |
| 0.15% | 0.01% | 74.08% | - | |
| 0.15% | 0% | 54.67% | 7/10/2024 | |
| 0.15% | 0% | 54.67% | 7/10/2024 | |
| 0.15% | 0.23% | 49.75% | - | |
| 0.14% | 0.37% | 44.47% | - | |
| 0.14% | 0.53% | 38.39% | - | |
| 0.13% | 0.19% | 37.1% | - | |
| 0.13% | 0.09% | 49.94% | - | |
| 0.12% | 0.22% | 49.45% | - | |
| 0.12% | 0.07% | 49.45% | - | |
| 0.11% | 0.14% | 49.94% | - | |
| 0.11% | 0.25% | 44.47% | - | |
| 0.11% | 0.23% | 37.59% | - | |
| 0.1% | 0% | 30.96% | 8/27/2025 | |
| 0.1% | 0.11% | 49.32% | - | |
| 0.08% | 0.26% | 49.57% | - | |
| 0.08% | 0% | 47.36% | 3/12/2024 | |
| 0.08% | 0.1% | 49.94% | - | |
| 0.07% | 0.02% | 49.32% | - | |
| 0.07% | 0.1% | 44.41% | - | |
| 0.07% | 0.04% | 49.45% | - | |
| 0.07% | 0% | 47.36% | 3/12/2024 | |
| 0.06% | 0.06% | 49.45% | - | |
| 0.06% | 0.03% | 52.33% | - | |
| 0.06% | 0% | 48.22% | 3/26/2024 | |
| 0.05% | 0.02% | 49.45% | - | |
| 0.05% | 0.02% | 49.45% | - | |
| 0.05% | 0.22% | 22.73% | - | |
| 0.05% | 0% | 61.98% | 11/6/2024 | |
| 0.05% | 0.01% | 49.45% | - | |
| 0.05% | 0.04% | 50% | - | |
| 0.05% | 0% | 10.93% | 6/28/2022 | |
| 0.04% | 0.16% | 37.9% | - | |
| 0.04% | 0.06% | 35.44% | - | |
| 0.04% | 0% | 47.36% | 3/12/2024 | |
| 0.03% | 0.08% | 22.6% | - | |
| 0.03% | 0.03% | 49.69% | - | |
| 0.03% | 0.02% | 35.44% | - | |
| 0.03% | 0% | 78.87% | 8/19/2025 | |
| 0.03% | 0.03% | 35.38% | - | |
| 0.03% | 0.05% | 34.95% | - | |
| 0.03% | 0.01% | 49.57% | - | |
| 0.03% | 0.03% | 32.49% | - | |
| 0.03% | 0.01% | 34.95% | - | |
| 0.02% | 0% | 47.36% | 3/12/2024 | |
| 0.02% | 0% | 4.05% | 3/8/2022 | |
| 0.02% | 0% | 5.16% | 7/10/2024 | |
| 0.02% | 0% | 48.22% | 3/26/2024 | |
| 0.02% | 0% | 12.59% | 12/5/2024 | |
| 0.01% | 0% | 47.48% | 3/26/2024 | |
| 0.01% | 0.01% | 75.8% | - | |
| 0.01% | 0% | 49.32% | 4/25/2024 | |
| 0.01% | 0% | 5.04% | 7/2/2024 | |
| 0.01% | 0% | 13.39% | 8/9/2022 | |
| 0.01% | 0% | 41.65% | 12/21/2023 | |
| 0.01% | 0% | 49.2% | 4/23/2024 | |
| 0.01% | 0% | 40.36% | 11/22/2023 | |
| 0.01% | 0.13% | 10.26% | - | |
| 0.01% | 0% | 14.56% | 8/29/2022 | |
| 0.01% | 0% | 47.48% | 3/26/2024 | |
| 0.01% | 0.16% | 3.99% | - | |
| 0.01% | 0% | 12.71% | 7/28/2022 | |
| 0.01% | 0% | 40.97% | 3/1/2024 | |
| 0.01% | 0% | 13.94% | 8/31/2022 | |
| 0.01% | 0% | 3.32% | 2/23/2022 | |
| 0% | 0.06% | 5.47% | - | |
| 0% | 0% | 30.47% | 4/11/2024 | |
| 0% | 0% | 3.38% | 2/24/2022 | |
| 0% | 0.07% | 2.89% | - | |
| 0% | 0% | 1.11% | 1/18/2022 | |
| 0% | 0% | 6.76% | 4/21/2022 | |
| 0% | 0% | 0.61% | 1/10/2022 | |
| 0% | 0% | 0.12% | 5/15/2024 | |
| 0% | 0% | 0.18% | 1/3/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 12.29% | 30.33% | |
| 2.67% | 11.12% | |
| 4.64% | 10.7% | |
| 6.05% | 9.53% | |
| 5.24% | 7.67% | |
| 2.41% | 5.86% | |
| 1.05% | 2.93% | |
| 1.29% | 1.91% | |
| 1.94% | 1.49% | |
| 1.42% | 1.04% | |
| 2.51% | 1.01% | |
| 2.04% | 0.99% | |
| 1.99% | 0.91% | |
| 0.68% | 0.88% | |
| 0.85% | 0.78% | |
| 0.79% | 0.63% | |
| 1.18% | 0.59% | |
| 0.79% | 0.54% | |
| 2.22% | 0.49% | |
| 1.08% | 0.48% | |
| 1.41% | 0.41% | |
| 0.73% | 0.41% | |
| 1.68% | 0.36% | |
| 1.21% | 0.34% | |
| 1.49% | 0.32% | |
| 2.1% | 0.3% | |
| 0.72% | 0.29% | |
| 0.71% | 0.29% | |
| 1.65% | 0.29% | |
| 1.18% | 0.28% | |
| 1.15% | 0.28% | |
| 1.81% | 0.27% | |
| 0.25% | 0.27% | |
| 0.47% | 0.25% | |
| 0.97% | 0.24% | |
| 0.68% | 0.24% | |
| 1.1% | 0.23% | |
| 1.26% | 0.18% | |
| 0.63% | 0.18% | |
| 0.56% | 0.18% | |
| 0.33% | 0.17% | |
| 0.47% | 0.16% | |
| 0.47% | 0.16% | |
| 0.94% | 0.16% | |
| 0.66% | 0.16% | |
| 0.98% | 0.15% | |
| 0.64% | 0.14% | |
| 0.24% | 0.14% | |
| 1.12% | 0.14% | |
| 0.47% | 0.14% | |
| 0.74% | 0.14% | |
| 0.47% | 0.13% | |
| 0.79% | 0.12% | |
| 2.45% | 0.11% | |
| 0.49% | 0.11% | |
| 0.79% | 0.11% | |
| 0.87% | 0.1% | |
| 0.47% | 0.1% | |
| 1.13% | 0.1% | |
| 0.31% | 0.1% | |
| 0.47% | 0.09% | |
| 0.63% | 0.09% | |
| 0.69% | 0.08% | |
| 0.55% | 0.08% | |
| 1.05% | 0.08% | |
| 0.31% | 0.07% | |
| 0.47% | 0.06% | |
| 0.47% | 0.06% | |
| 0.31% | 0.06% | |
| 0.31% | 0.06% | |
| 0.47% | 0.06% | |
| 0.47% | 0.05% | |
| 0.47% | 0.05% | |
| 0.38% | 0.04% | |
| 0.47% | 0.04% | |
| 0.28% | 0.04% | |
| 0.29% | 0.03% | |
| 0.24% | 0.02% | |
| 0.31% | 0.02% | |
| 0.18% | 0.02% | |
| 0.17% | 0.02% | |
| 0.16% | 0.02% | |
| 0.02% | 0.01% |