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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.32% | 8.87% | 99.48% | - | |
| 5.34% | 7.01% | 99.48% | - | |
| 4.91% | 7.18% | 93.85% | - | |
| 4.2% | 4.37% | 96.83% | - | |
| 2.99% | 4.16% | 93.65% | - | |
| 2.76% | 1.01% | 96.83% | - | |
| 2.43% | 1.11% | 96.83% | - | |
| 2.25% | 0% | 29.79% | 12/28/2023 | |
| 2.15% | 3.17% | 84.13% | - | |
| 2.15% | 4.18% | 93.85% | - | |
| 1.74% | 2.74% | 62.05% | - | |
| 1.6% | 2.25% | 86.85% | - | |
| 1.53% | 1.59% | 93.85% | - | |
| 1.53% | 2.93% | 79.34% | - | |
| 1.43% | 1.04% | 92.16% | - | |
| 1.43% | 0.52% | 96.7% | - | |
| 1.41% | 1.91% | 83.74% | - | |
| 1.38% | 1.19% | 74.29% | - | |
| 1.38% | 0.52% | 93.85% | - | |
| 1.32% | 1.05% | 87.11% | - | |
| 1.31% | 1.69% | 87.11% | - | |
| 1.3% | 1.8% | 96.57% | - | |
| 1.22% | 0% | 28.69% | 5/25/2023 | |
| 1.11% | 2.12% | 96.83% | - | |
| 0.97% | 1.33% | 69.75% | - | |
| 0.95% | 0.57% | 93.85% | - | |
| 0.92% | 0.81% | 78.3% | - | |
| 0.9% | 1.46% | 86.85% | - | |
| 0.85% | 0.73% | 92.16% | - | |
| 0.83% | 0.45% | 87.89% | - | |
| 0.81% | 0.59% | 86.85% | - | |
| 0.79% | 0.86% | 96.11% | - | |
| 0.76% | 0.6% | 92.36% | - | |
| 0.72% | 0% | 40.61% | 2/8/2024 | |
| 0.68% | 0.6% | 86.85% | - | |
| 0.65% | 0.58% | 84.13% | - | |
| 0.57% | 0.37% | 84.13% | - | |
| 0.51% | 0.64% | 53.04% | - | |
| 0.51% | 0.54% | 62.63% | - | |
| 0.51% | 0.75% | 54.34% | - | |
| 0.5% | 0% | 29.21% | 8/9/2023 | |
| 0.46% | 0.33% | 67.68% | - | |
| 0.43% | 0.26% | 86.85% | - | |
| 0.41% | 0.27% | 78.69% | - | |
| 0.41% | 0.46% | 78.37% | - | |
| 0.4% | 0.17% | 89.38% | - | |
| 0.39% | 0.05% | 69.49% | - | |
| 0.39% | 0% | 9.72% | 5/31/2022 | |
| 0.38% | 0.51% | 49.16% | - | |
| 0.37% | 0% | 9.72% | 5/31/2022 | |
| 0.36% | 0% | 19.82% | 11/15/2023 | |
| 0.34% | 0% | 9.72% | 5/31/2022 | |
| 0.32% | 0.22% | 62.5% | - | |
| 0.32% | 0.1% | 84.13% | - | |
| 0.31% | 0.14% | 72.99% | - | |
| 0.31% | 0% | 26.49% | 1/18/2024 | |
| 0.27% | 0% | 11.33% | 9/7/2023 | |
| 0.26% | 0% | 27.4% | 12/13/2023 | |
| 0.25% | 0% | 9.72% | 5/31/2022 | |
| 0.22% | 0% | 7.06% | 3/18/2024 | |
| 0.18% | 0% | 9.72% | 5/31/2022 | |
| 0.17% | 0% | 9.72% | 5/31/2022 | |
| 0.17% | 0% | 5.51% | 1/18/2023 | |
| 0.16% | 0% | 9.72% | 5/31/2022 | |
| 0.16% | 0% | 9.72% | 5/31/2022 | |
| 0.15% | 0% | 6.8% | 12/18/2023 | |
| 0.15% | 0% | 9.72% | 5/31/2022 | |
| 0.14% | 0% | 11.27% | 8/9/2023 | |
| 0.13% | 0% | 13.73% | 4/20/2023 | |
| 0.13% | 0% | 17.29% | 5/15/2024 | |
| 0.13% | 0% | 3.76% | 10/2/2023 | |
| 0.13% | 0% | 8.03% | 1/5/2024 | |
| 0.12% | 0% | 13.54% | 12/18/2023 | |
| 0.12% | 0% | 10.56% | 1/4/2024 | |
| 0.11% | 0% | 6.67% | 5/31/2022 | |
| 0.11% | 0% | 12.31% | 1/3/2023 | |
| 0.11% | 0% | 6.67% | 5/31/2022 | |
| 0.1% | 0% | 9.72% | 5/31/2022 | |
| 0.09% | 0% | 9.72% | 5/31/2022 | |
| 0.09% | 0% | 9.72% | 5/31/2022 | |
| 0.09% | 0% | 9.72% | 5/31/2022 | |
| 0.09% | 0% | 5.25% | 12/18/2023 | |
| 0.09% | 0% | 9.72% | 5/31/2022 | |
| 0.09% | 0% | 10.17% | 3/17/2023 | |
| 0.08% | 0% | 9.72% | 5/31/2022 | |
| 0.08% | 0% | 11.01% | 8/17/2023 | |
| 0.08% | 0% | 9.72% | 5/31/2022 | |
| 0.07% | 0% | 9.72% | 5/31/2022 | |
| 0.07% | 0% | 9.72% | 5/31/2022 | |
| 0.07% | 0% | 7.58% | 4/28/2022 | |
| 0.07% | 0% | 2.33% | 5/31/2022 | |
| 0.06% | 0% | 7.58% | 4/28/2022 | |
| 0.06% | 0% | 9.72% | 5/31/2022 | |
| 0.06% | 0% | 5.31% | 3/24/2022 | |
| 0.05% | 0% | 6.02% | 9/8/2023 | |
| 0.05% | 0% | 1.75% | 11/10/2022 | |
| 0.05% | 0% | 3.04% | 2/16/2022 | |
| 0.05% | 0% | 9.72% | 5/31/2022 | |
| 0.05% | 0% | 6.61% | 5/31/2022 | |
| 0.04% | 0% | 5.31% | 3/24/2022 | |
| 0.04% | 0% | 9.72% | 5/31/2022 | |
| 0.04% | 0% | 9.72% | 5/31/2022 | |
| 0.04% | 0% | 9.91% | 9/21/2023 | |
| 0.04% | 0% | 7.25% | 11/14/2023 | |
| 0.04% | 0% | 7.58% | 8/9/2023 | |
| 0.04% | 0% | 9.72% | 5/31/2022 | |
| 0.04% | 0% | 2.2% | 10/11/2023 | |
| 0.04% | 0% | 8.16% | 8/17/2023 | |
| 0.04% | 0% | 4.92% | 8/11/2023 | |
| 0.04% | 0% | 7.84% | 11/8/2023 | |
| 0.04% | 0% | 4.15% | 12/18/2023 | |
| 0.03% | 0% | 3.5% | 2/23/2022 | |
| 0.03% | 0% | 9.72% | 5/31/2022 | |
| 0.03% | 0% | 2.91% | 2/14/2022 | |
| 0.03% | 0% | 3.04% | 2/16/2022 | |
| 0.03% | 0% | 3.04% | 1/4/2024 | |
| 0.02% | 0% | 9.72% | 5/31/2022 | |
| 0.02% | 0% | 4.86% | 8/20/2023 | |
| 0.02% | 0% | 2.66% | 12/19/2023 | |
| 0.02% | 0% | 1.62% | 11/27/2023 | |
| 0.02% | 0% | 4.86% | 10/20/2023 | |
| 0.02% | 0% | 2.14% | 5/31/2022 | |
| 0.02% | 0% | 2.59% | 9/21/2023 | |
| 0.02% | 0% | 9.72% | 5/31/2022 | |
| 0.02% | 0% | 3.11% | 1/26/2023 | |
| 0.02% | 0% | 1.1% | 1/4/2024 | |
| 0.02% | 0% | 0.58% | 12/27/2023 | |
| 0.01% | 0.04% | 42.55% | - | |
| 0.01% | 0% | 0.71% | 12/16/2022 | |
| 0.01% | 0% | 2.91% | 2/14/2022 | |
| 0.01% | 0% | 3.04% | 2/16/2022 | |
| 0.01% | 0% | 0.91% | 1/5/2024 | |
| 0.01% | 0% | 2.01% | 9/21/2023 | |
| 0.01% | 0% | 1.23% | 10/19/2023 | |
| 0.01% | 0% | 1.1% | 1/4/2024 | |
| 0.01% | 0% | 0.97% | 5/25/2023 | |
| 0.01% | 0% | 0.91% | 1/19/2024 | |
| 0% | 0% | 0.39% | 5/25/2023 | |
| 0% | 0% | 0.39% | 5/3/2023 | |
| 0% | 0% | 0.06% | 12/14/2022 | |
| 0% | 0% | 0.13% | 11/2/2023 | |
| 0% | 0% | 0.06% | 11/9/2022 | |
| 0% | 0% | 0.19% | 10/6/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 4.66% | 11.94% | |
| 7.18% | 10.24% | |
| 7.96% | 7.21% | |
| 2.52% | 4.96% | |
| 1.16% | 2.98% | |
| 1.75% | 2.87% | |
| 1.16% | 2.86% | |
| 2.33% | 2.63% | |
| 3.49% | 2.47% | |
| 2.33% | 2.4% | |
| 0.83% | 1.48% | |
| 2.91% | 1.46% | |
| 1.55% | 1.43% | |
| 1.75% | 1.42% | |
| 0.58% | 1.24% | |
| 0.74% | 1.24% | |
| 0.83% | 1.17% | |
| 2.72% | 1.08% | |
| 0.78% | 1.08% | |
| 0.52% | 1.03% | |
| 1.16% | 1.01% | |
| 1.16% | 0.89% | |
| 1.16% | 0.82% | |
| 2.91% | 0.79% | |
| 0.29% | 0.75% | |
| 0.58% | 0.73% | |
| 1.16% | 0.69% | |
| 1.16% | 0.68% | |
| 0.24% | 0.66% | |
| 2.91% | 0.6% | |
| 1.16% | 0.6% | |
| 1.16% | 0.57% | |
| 0.58% | 0.57% | |
| 1.16% | 0.55% | |
| 0.58% | 0.51% | |
| 0.12% | 0.48% | |
| 0.58% | 0.45% | |
| 0.58% | 0.45% | |
| 0.58% | 0.39% | |
| 0.58% | 0.39% | |
| 0.29% | 0.29% | |
| 0.58% | 0.24% | |
| 0.39% | 0.24% | |
| 0.29% | 0.23% | |
| 0.58% | 0.2% | |
| 0.07% | 0.13% | |
| 0% | 0.06% | |
| 0.58% | 0.04% |