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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.26% | 32.17% | 99.68% | - | |
| 8.48% | 9.25% | 99.68% | - | |
| 7.31% | 9.7% | 99.68% | - | |
| 6.34% | 10.05% | 99.68% | - | |
| 5.54% | 6.24% | 90.9% | - | |
| 4.16% | 7.98% | 99.68% | - | |
| 4.16% | 0.78% | 99.68% | - | |
| 2.46% | 1.04% | 99.61% | - | |
| 2.23% | 0.86% | 99.68% | - | |
| 1.83% | 2.03% | 99.68% | - | |
| 1.76% | 2.55% | 99.68% | - | |
| 1.7% | 0.71% | 99.68% | - | |
| 1.69% | 0.9% | 84.47% | - | |
| 1.39% | 1.87% | 98.96% | - | |
| 1.28% | 0.64% | 86.74% | - | |
| 1.24% | 0.94% | 99.68% | - | |
| 1.18% | 0.17% | 83.82% | - | |
| 0.94% | 0.36% | 97.08% | - | |
| 0.84% | 0% | 57.83% | 7/10/2024 | |
| 0.76% | 0.09% | 99.68% | - | |
| 0.73% | 0.26% | 88.89% | - | |
| 0.72% | 0.25% | 99.68% | - | |
| 0.71% | 0% | 57.83% | 7/10/2024 | |
| 0.67% | 0.67% | 83.3% | - | |
| 0.65% | 0% | 76.67% | 11/13/2025 | |
| 0.6% | 0.28% | 73.75% | - | |
| 0.53% | 0.33% | 84.73% | - | |
| 0.51% | 0.24% | 98.9% | - | |
| 0.5% | 0.22% | 82.39% | - | |
| 0.47% | 0.15% | 99.68% | - | |
| 0.46% | 0.47% | 79.47% | - | |
| 0.46% | 0.12% | 89.47% | - | |
| 0.42% | 0.1% | 97.99% | - | |
| 0.41% | 0.1% | 74.85% | - | |
| 0.41% | 0.26% | 73.29% | - | |
| 0.35% | 0.14% | 98.9% | - | |
| 0.34% | 0.13% | 79.47% | - | |
| 0.3% | 0.39% | 48.93% | - | |
| 0.3% | 0.17% | 90.51% | - | |
| 0.3% | 0% | 51.01% | 3/26/2024 | |
| 0.28% | 0.76% | 47.69% | - | |
| 0.27% | 0.11% | 48.47% | - | |
| 0.27% | 0.09% | 74.85% | - | |
| 0.27% | 0.06% | 74.07% | - | |
| 0.26% | 0.08% | 74.53% | - | |
| 0.26% | 0.43% | 47.69% | - | |
| 0.23% | 0.18% | 83.82% | - | |
| 0.21% | 0.13% | 50.03% | - | |
| 0.2% | 0.1% | 47.76% | - | |
| 0.18% | 0.29% | 41.78% | - | |
| 0.17% | 0.24% | 47.69% | - | |
| 0.16% | 0.02% | 73.23% | - | |
| 0.16% | 0% | 57.83% | 7/10/2024 | |
| 0.15% | 0% | 57.83% | 7/10/2024 | |
| 0.15% | 0.3% | 35.54% | - | |
| 0.14% | 0.22% | 47.63% | - | |
| 0.14% | 0.13% | 47.69% | - | |
| 0.13% | 0.2% | 34.5% | - | |
| 0.13% | 0.27% | 41.91% | - | |
| 0.12% | 0.39% | 35.48% | - | |
| 0.12% | 0.08% | 47.17% | - | |
| 0.12% | 0.23% | 47.5% | - | |
| 0.11% | 0.13% | 47.69% | - | |
| 0.11% | 0% | 32.75% | 8/27/2025 | |
| 0.1% | 0.14% | 41.91% | - | |
| 0.1% | 0.14% | 34.63% | - | |
| 0.1% | 0.15% | 47.11% | - | |
| 0.08% | 0% | 50.1% | 3/12/2024 | |
| 0.08% | 0.12% | 47.69% | - | |
| 0.08% | 0.27% | 47.3% | - | |
| 0.07% | 0.03% | 47.5% | - | |
| 0.07% | 0% | 50.1% | 3/12/2024 | |
| 0.07% | 0.05% | 41.85% | - | |
| 0.07% | 0.05% | 47.17% | - | |
| 0.07% | 0.05% | 47.17% | - | |
| 0.06% | 0.03% | 50.23% | - | |
| 0.06% | 0% | 51.01% | 3/26/2024 | |
| 0.06% | 0.02% | 47.17% | - | |
| 0.05% | 0.02% | 47.17% | - | |
| 0.05% | 0% | 65.56% | 11/6/2024 | |
| 0.05% | 0.02% | 47.17% | - | |
| 0.05% | 0% | 11.57% | 6/28/2022 | |
| 0.05% | 0.04% | 47.76% | - | |
| 0.04% | 0.15% | 19.1% | - | |
| 0.04% | 0% | 50.1% | 3/12/2024 | |
| 0.04% | 0.07% | 32.36% | - | |
| 0.04% | 0.19% | 34.96% | - | |
| 0.03% | 0.04% | 47.63% | - | |
| 0.03% | 0.03% | 32.36% | - | |
| 0.03% | 0.08% | 19.1% | - | |
| 0.03% | 0% | 83.43% | 8/19/2025 | |
| 0.03% | 0.01% | 47.3% | - | |
| 0.03% | 0.05% | 32.62% | - | |
| 0.03% | 0.05% | 32.23% | - | |
| 0.03% | 0.05% | 29.24% | - | |
| 0.03% | 0.02% | 31.84% | - | |
| 0.03% | 0% | 50.1% | 3/12/2024 | |
| 0.02% | 0% | 4.29% | 3/8/2022 | |
| 0.02% | 0% | 5.46% | 7/10/2024 | |
| 0.02% | 0% | 51.01% | 3/26/2024 | |
| 0.02% | 0% | 13.32% | 12/5/2024 | |
| 0.01% | 0% | 50.23% | 3/26/2024 | |
| 0.01% | 0.01% | 75.24% | - | |
| 0.01% | 0% | 52.18% | 4/25/2024 | |
| 0.01% | 0% | 5.33% | 7/2/2024 | |
| 0.01% | 0% | 14.17% | 8/9/2022 | |
| 0.01% | 0% | 44.05% | 12/21/2023 | |
| 0.01% | 0% | 52.05% | 4/23/2024 | |
| 0.01% | 0% | 42.69% | 11/22/2023 | |
| 0.01% | 0% | 15.4% | 8/29/2022 | |
| 0.01% | 0% | 50.23% | 3/26/2024 | |
| 0.01% | 0% | 13.45% | 7/28/2022 | |
| 0.01% | 0% | 43.34% | 3/1/2024 | |
| 0.01% | 0% | 14.75% | 8/31/2022 | |
| 0.01% | 0% | 3.51% | 2/23/2022 | |
| 0% | 0% | 32.23% | 4/11/2024 | |
| 0% | 0% | 3.57% | 2/24/2022 | |
| 0% | 0.14% | 5.72% | - | |
| 0% | 0% | 1.17% | 1/18/2022 | |
| 0% | 0.1% | 0.65% | - | |
| 0% | 0% | 7.15% | 4/21/2022 | |
| 0% | 0% | 0.65% | 1/10/2022 | |
| 0% | 0% | 0.13% | 5/15/2024 | |
| 0% | 0% | 0.19% | 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% |