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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.26% | 9.65% | 99.6% | - | |
| 5.29% | 7.21% | 99.6% | - | |
| 4.84% | 7.91% | 93.78% | - | |
| 4.2% | 4.77% | 96.85% | - | |
| 2.97% | 3.63% | 93.57% | - | |
| 2.82% | 1.19% | 96.85% | - | |
| 2.48% | 1.06% | 96.85% | - | |
| 2.33% | 0% | 30.79% | 12/28/2023 | |
| 2.12% | 3.53% | 83.73% | - | |
| 2.11% | 3.34% | 93.78% | - | |
| 1.7% | 3.15% | 60.91% | - | |
| 1.58% | 1.88% | 86.55% | - | |
| 1.54% | 1.39% | 93.78% | - | |
| 1.49% | 2.73% | 78.78% | - | |
| 1.46% | 0.51% | 96.85% | - | |
| 1.45% | 1.16% | 92.03% | - | |
| 1.41% | 0.48% | 93.78% | - | |
| 1.4% | 2.36% | 83.33% | - | |
| 1.39% | 1.19% | 73.56% | - | |
| 1.34% | 0.57% | 86.81% | - | |
| 1.31% | 1.23% | 86.81% | - | |
| 1.29% | 1.7% | 96.59% | - | |
| 1.26% | 0% | 29.65% | 5/25/2023 | |
| 1.09% | 1.71% | 96.85% | - | |
| 0.97% | 0.73% | 93.78% | - | |
| 0.96% | 1% | 68.88% | - | |
| 0.93% | 0.78% | 77.71% | - | |
| 0.89% | 1.28% | 86.55% | - | |
| 0.86% | 0.71% | 92.03% | - | |
| 0.85% | 0.36% | 87.62% | - | |
| 0.82% | 0.64% | 86.55% | - | |
| 0.8% | 0.78% | 96.12% | - | |
| 0.77% | 0.46% | 92.24% | - | |
| 0.75% | 0% | 41.97% | 2/8/2024 | |
| 0.68% | 0.7% | 86.55% | - | |
| 0.65% | 0.59% | 83.73% | - | |
| 0.57% | 0.35% | 83.73% | - | |
| 0.52% | 0% | 30.19% | 8/9/2023 | |
| 0.51% | 0.4% | 61.51% | - | |
| 0.51% | 0.59% | 51.61% | - | |
| 0.5% | 0.8% | 52.95% | - | |
| 0.46% | 0.32% | 66.73% | - | |
| 0.44% | 0.27% | 86.55% | - | |
| 0.41% | 0.21% | 78.11% | - | |
| 0.41% | 0.47% | 77.78% | - | |
| 0.4% | 0.21% | 89.16% | - | |
| 0.4% | 0.03% | 68.61% | - | |
| 0.4% | 0% | 10.04% | 5/31/2022 | |
| 0.38% | 0% | 10.04% | 5/31/2022 | |
| 0.37% | 0.52% | 47.59% | - | |
| 0.37% | 0% | 20.48% | 11/15/2023 | |
| 0.35% | 0% | 10.04% | 5/31/2022 | |
| 0.32% | 0.09% | 83.73% | - | |
| 0.32% | 0.24% | 61.38% | - | |
| 0.32% | 0% | 27.38% | 1/18/2024 | |
| 0.31% | 0.15% | 72.22% | - | |
| 0.28% | 0% | 11.71% | 9/7/2023 | |
| 0.27% | 0% | 28.31% | 12/13/2023 | |
| 0.25% | 0% | 10.04% | 5/31/2022 | |
| 0.23% | 0% | 7.3% | 3/18/2024 | |
| 0.19% | 0% | 10.04% | 5/31/2022 | |
| 0.18% | 0% | 10.04% | 5/31/2022 | |
| 0.17% | 0% | 5.69% | 1/18/2023 | |
| 0.17% | 0% | 10.04% | 5/31/2022 | |
| 0.16% | 0% | 10.04% | 5/31/2022 | |
| 0.16% | 0% | 7.03% | 12/18/2023 | |
| 0.16% | 0% | 10.04% | 5/31/2022 | |
| 0.14% | 0% | 11.65% | 8/9/2023 | |
| 0.13% | 0% | 14.19% | 4/20/2023 | |
| 0.13% | 0% | 17.87% | 5/15/2024 | |
| 0.13% | 0% | 3.88% | 10/2/2023 | |
| 0.13% | 0% | 8.3% | 1/5/2024 | |
| 0.13% | 0% | 13.99% | 12/18/2023 | |
| 0.12% | 0% | 10.91% | 1/4/2024 | |
| 0.11% | 0% | 6.89% | 5/31/2022 | |
| 0.11% | 0% | 12.72% | 1/3/2023 | |
| 0.11% | 0% | 6.89% | 5/31/2022 | |
| 0.1% | 0% | 10.04% | 5/31/2022 | |
| 0.1% | 0% | 10.04% | 5/31/2022 | |
| 0.09% | 0% | 10.04% | 5/31/2022 | |
| 0.09% | 0% | 10.04% | 5/31/2022 | |
| 0.09% | 0% | 5.42% | 12/18/2023 | |
| 0.09% | 0% | 10.04% | 5/31/2022 | |
| 0.09% | 0% | 10.51% | 3/17/2023 | |
| 0.08% | 0% | 10.04% | 5/31/2022 | |
| 0.08% | 0% | 11.38% | 8/17/2023 | |
| 0.08% | 0% | 10.04% | 5/31/2022 | |
| 0.08% | 0% | 10.04% | 5/31/2022 | |
| 0.08% | 0% | 10.04% | 5/31/2022 | |
| 0.07% | 0% | 7.83% | 4/28/2022 | |
| 0.07% | 0% | 2.41% | 5/31/2022 | |
| 0.06% | 0% | 7.83% | 4/28/2022 | |
| 0.06% | 0% | 10.04% | 5/31/2022 | |
| 0.06% | 0% | 5.49% | 3/24/2022 | |
| 0.06% | 0% | 6.22% | 9/8/2023 | |
| 0.06% | 0% | 1.81% | 11/10/2022 | |
| 0.05% | 0% | 3.15% | 2/16/2022 | |
| 0.05% | 0% | 10.04% | 5/31/2022 | |
| 0.05% | 0% | 6.83% | 5/31/2022 | |
| 0.05% | 0% | 5.49% | 3/24/2022 | |
| 0.05% | 0% | 10.04% | 5/31/2022 | |
| 0.04% | 0% | 10.04% | 5/31/2022 | |
| 0.04% | 0% | 10.24% | 9/21/2023 | |
| 0.04% | 0% | 7.5% | 11/14/2023 | |
| 0.04% | 0% | 7.83% | 8/9/2023 | |
| 0.04% | 0% | 10.04% | 5/31/2022 | |
| 0.04% | 0% | 2.28% | 10/11/2023 | |
| 0.04% | 0% | 8.43% | 8/17/2023 | |
| 0.04% | 0% | 5.09% | 8/11/2023 | |
| 0.04% | 0% | 8.1% | 11/8/2023 | |
| 0.04% | 0% | 4.28% | 12/18/2023 | |
| 0.03% | 0% | 3.61% | 2/23/2022 | |
| 0.03% | 0% | 10.04% | 5/31/2022 | |
| 0.03% | 0% | 3.01% | 2/14/2022 | |
| 0.03% | 0% | 3.15% | 2/16/2022 | |
| 0.03% | 0% | 3.15% | 1/4/2024 | |
| 0.02% | 0% | 10.04% | 5/31/2022 | |
| 0.02% | 0% | 5.02% | 8/20/2023 | |
| 0.02% | 0% | 2.74% | 12/19/2023 | |
| 0.02% | 0% | 1.67% | 11/27/2023 | |
| 0.02% | 0% | 5.02% | 10/20/2023 | |
| 0.02% | 0% | 2.21% | 5/31/2022 | |
| 0.02% | 0% | 2.68% | 9/21/2023 | |
| 0.02% | 0% | 10.04% | 5/31/2022 | |
| 0.02% | 0% | 3.21% | 1/26/2023 | |
| 0.02% | 0% | 1.14% | 1/4/2024 | |
| 0.02% | 0% | 0.6% | 12/27/2023 | |
| 0.01% | 0% | 0.74% | 12/16/2022 | |
| 0.01% | 0.04% | 40.9% | - | |
| 0.01% | 0% | 3.01% | 2/14/2022 | |
| 0.01% | 0% | 3.15% | 2/16/2022 | |
| 0.01% | 0% | 0.94% | 1/5/2024 | |
| 0.01% | 0% | 2.07% | 9/21/2023 | |
| 0.01% | 0% | 1.27% | 10/19/2023 | |
| 0.01% | 0% | 1.14% | 1/4/2024 | |
| 0.01% | 0% | 1% | 5/25/2023 | |
| 0.01% | 0% | 0.94% | 1/19/2024 | |
| 0% | 0% | 0.4% | 5/25/2023 | |
| 0% | 0% | 0.4% | 5/3/2023 | |
| 0% | 0% | 0.07% | 12/14/2022 | |
| 0% | 0% | 0.13% | 11/2/2023 | |
| 0% | 0% | 0.07% | 11/9/2022 | |
| 0% | 0% | 0.2% | 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% |