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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.92% | 30.86% | 99.8% | - | |
| 8.48% | 8.18% | 99.8% | - | |
| 7.22% | 10.63% | 99.8% | - | |
| 6.22% | 10.7% | 99.8% | - | |
| 5.51% | 6.66% | 90.73% | - | |
| 4.27% | 0.97% | 99.8% | - | |
| 4.05% | 7.7% | 99.8% | - | |
| 2.51% | 1.15% | 99.73% | - | |
| 2.27% | 0.98% | 99.8% | - | |
| 1.83% | 1.99% | 99.8% | - | |
| 1.74% | 0.49% | 99.8% | - | |
| 1.73% | 2.99% | 99.8% | - | |
| 1.72% | 0.98% | 84.08% | - | |
| 1.38% | 1.83% | 99.06% | - | |
| 1.3% | 0.8% | 86.43% | - | |
| 1.26% | 0.73% | 99.8% | - | |
| 1.21% | 0.19% | 83.41% | - | |
| 0.96% | 0.38% | 97.11% | - | |
| 0.87% | 0% | 59.77% | 7/10/2024 | |
| 0.78% | 0.1% | 99.8% | - | |
| 0.75% | 0.37% | 88.65% | - | |
| 0.74% | 0.3% | 99.8% | - | |
| 0.73% | 0% | 59.77% | 7/10/2024 | |
| 0.68% | 0.61% | 82.87% | - | |
| 0.67% | 0% | 79.25% | 11/13/2025 | |
| 0.61% | 0.3% | 73% | - | |
| 0.53% | 0.31% | 84.35% | - | |
| 0.51% | 0.28% | 98.99% | - | |
| 0.51% | 0.24% | 81.93% | - | |
| 0.48% | 0.2% | 99.8% | - | |
| 0.47% | 0.14% | 89.25% | - | |
| 0.46% | 0.56% | 78.91% | - | |
| 0.43% | 0.13% | 98.05% | - | |
| 0.42% | 0.08% | 74.14% | - | |
| 0.42% | 0.29% | 72.53% | - | |
| 0.35% | 0.17% | 98.99% | - | |
| 0.34% | 0.14% | 78.91% | - | |
| 0.31% | 0% | 52.72% | 3/26/2024 | |
| 0.3% | 0.17% | 90.33% | - | |
| 0.3% | 0.32% | 47.35% | - | |
| 0.28% | 0.1% | 46.88% | - | |
| 0.27% | 0.68% | 46.07% | - | |
| 0.27% | 0.11% | 74.14% | - | |
| 0.27% | 0.06% | 73.34% | - | |
| 0.27% | 0.1% | 73.81% | - | |
| 0.25% | 0.44% | 46.07% | - | |
| 0.24% | 0.18% | 83.41% | - | |
| 0.21% | 0.13% | 48.49% | - | |
| 0.2% | 0.13% | 46.14% | - | |
| 0.17% | 0.26% | 39.96% | - | |
| 0.17% | 0.26% | 46.07% | - | |
| 0.16% | 0.02% | 72.46% | - | |
| 0.16% | 0% | 59.77% | 7/10/2024 | |
| 0.16% | 0% | 59.77% | 7/10/2024 | |
| 0.15% | 0.33% | 33.51% | - | |
| 0.14% | 0.27% | 46% | - | |
| 0.14% | 0.11% | 46.07% | - | |
| 0.13% | 0.21% | 32.44% | - | |
| 0.13% | 0.31% | 40.09% | - | |
| 0.12% | 0.11% | 45.53% | - | |
| 0.11% | 0.43% | 33.45% | - | |
| 0.11% | 0.28% | 45.87% | - | |
| 0.11% | 0% | 33.85% | 8/27/2025 | |
| 0.11% | 0.16% | 46.07% | - | |
| 0.1% | 0.13% | 40.09% | - | |
| 0.1% | 0.15% | 32.57% | - | |
| 0.1% | 0.16% | 45.47% | - | |
| 0.09% | 0% | 51.78% | 3/12/2024 | |
| 0.08% | 0.1% | 46.07% | - | |
| 0.07% | 0.06% | 45.87% | - | |
| 0.07% | 0% | 51.78% | 3/12/2024 | |
| 0.07% | 0.06% | 40.03% | - | |
| 0.07% | 0.27% | 45.67% | - | |
| 0.07% | 0.06% | 45.53% | - | |
| 0.07% | 0.05% | 45.53% | - | |
| 0.06% | 0% | 52.72% | 3/26/2024 | |
| 0.06% | 0.04% | 48.69% | - | |
| 0.06% | 0.02% | 45.53% | - | |
| 0.05% | 0.03% | 45.53% | - | |
| 0.05% | 0% | 67.76% | 11/6/2024 | |
| 0.05% | 0% | 11.95% | 6/28/2022 | |
| 0.05% | 0.02% | 45.53% | - | |
| 0.05% | 0.05% | 46.14% | - | |
| 0.04% | 0% | 51.78% | 3/12/2024 | |
| 0.04% | 0.15% | 16.52% | - | |
| 0.04% | 0.02% | 46% | - | |
| 0.04% | 0.07% | 30.22% | - | |
| 0.03% | 0.04% | 32.91% | - | |
| 0.03% | 0.05% | 30.22% | - | |
| 0.03% | 0% | 86.23% | 8/19/2025 | |
| 0.03% | 0.11% | 16.52% | - | |
| 0.03% | 0.01% | 45.67% | - | |
| 0.03% | 0.05% | 30.49% | - | |
| 0.03% | 0.06% | 30.09% | - | |
| 0.03% | 0% | 51.78% | 3/12/2024 | |
| 0.03% | 0.07% | 27% | - | |
| 0.03% | 0.02% | 29.68% | - | |
| 0.02% | 0% | 4.43% | 3/8/2022 | |
| 0.02% | 0% | 5.64% | 7/10/2024 | |
| 0.02% | 0% | 52.72% | 3/26/2024 | |
| 0.02% | 0% | 13.77% | 12/5/2024 | |
| 0.01% | 0% | 51.91% | 3/26/2024 | |
| 0.01% | 0.01% | 74.55% | - | |
| 0.01% | 0% | 53.93% | 4/25/2024 | |
| 0.01% | 0% | 5.51% | 7/2/2024 | |
| 0.01% | 0% | 14.64% | 8/9/2022 | |
| 0.01% | 0% | 45.53% | 12/21/2023 | |
| 0.01% | 0% | 53.79% | 4/23/2024 | |
| 0.01% | 0% | 44.12% | 11/22/2023 | |
| 0.01% | 0% | 15.92% | 8/29/2022 | |
| 0.01% | 0% | 51.91% | 3/26/2024 | |
| 0.01% | 0% | 13.9% | 7/28/2022 | |
| 0.01% | 0% | 44.8% | 3/1/2024 | |
| 0.01% | 0% | 15.25% | 8/31/2022 | |
| 0.01% | 0% | 3.63% | 2/23/2022 | |
| 0% | 0% | 33.31% | 4/11/2024 | |
| 0% | 0% | 3.69% | 2/24/2022 | |
| 0% | 0% | 1.21% | 1/18/2022 | |
| 0% | 0% | 7.39% | 4/21/2022 | |
| 0% | 0% | 0.67% | 1/10/2022 | |
| 0% | 0.03% | 2.69% | - | |
| 0% | 0% | 0.13% | 5/15/2024 | |
| 0% | 0% | 0.2% | 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% |