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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.47% | 7.33% | 99.33% | - | |
| 7.46% | 0.71% | 99.33% | - | |
| 7.02% | 3.39% | 99.33% | - | |
| 6.2% | 1.21% | 99.33% | - | |
| 5.37% | 5.55% | 99.33% | - | |
| 3.5% | 4.2% | 99.33% | - | |
| 2.95% | 2.44% | 99.2% | - | |
| 2.51% | 1.99% | 99.33% | - | |
| 2.43% | 1.55% | 99.33% | - | |
| 2.14% | 0.77% | 99.33% | - | |
| 2.13% | 0.16% | 99.08% | - | |
| 1.97% | 0% | 52.24% | 6/3/2024 | |
| 1.93% | 5.67% | 28.66% | - | |
| 1.78% | 0.86% | 99.08% | - | |
| 1.76% | 1.1% | 99.33% | - | |
| 1.56% | 0.09% | 99.33% | - | |
| 1.43% | 0.33% | 99.33% | - | |
| 1.39% | 0.27% | 99.02% | - | |
| 1.33% | 0.25% | 81.87% | - | |
| 1.19% | 0.23% | 99.08% | - | |
| 1.04% | 1.94% | 99.2% | - | |
| 0.99% | 1.7% | 99.33% | - | |
| 0.83% | 0.2% | 98.9% | - | |
| 0.81% | 0.11% | 99.33% | - | |
| 0.76% | 0% | 52.24% | 6/3/2024 | |
| 0.69% | 0% | 47.76% | 3/21/2024 | |
| 0.66% | 0.03% | 99.14% | - | |
| 0.66% | 0% | 21.07% | 1/2/2023 | |
| 0.58% | 0% | 52.24% | 6/3/2024 | |
| 0.57% | 0% | 52.73% | 6/11/2024 | |
| 0.52% | 3.83% | 28.11% | - | |
| 0.49% | 0% | 38.21% | 10/16/2023 | |
| 0.47% | 0.13% | 99.33% | - | |
| 0.35% | 2.04% | 11.82% | - | |
| 0.34% | 0% | 52.73% | 6/11/2024 | |
| 0.34% | 0.06% | 99.33% | - | |
| 0.33% | 2.12% | 11.82% | - | |
| 0.32% | 0% | 52.73% | 6/11/2024 | |
| 0.31% | 0% | 49.05% | 9/30/2024 | |
| 0.29% | 1.94% | 9% | - | |
| 0.29% | 3.86% | 7.1% | - | |
| 0.27% | 0.15% | 99.14% | - | |
| 0.17% | 2.25% | 9.86% | - | |
| 0.17% | 0.7% | 24.07% | - | |
| 0.16% | 0.28% | 28.35% | - | |
| 0.16% | 1.3% | 11.39% | - | |
| 0.16% | 1.02% | 11.15% | - | |
| 0.15% | 0.01% | 99.33% | - | |
| 0.14% | 1.81% | 6.55% | - | |
| 0.11% | 1.4% | 7.04% | - | |
| 0.1% | 1.34% | 6.67% | - | |
| 0.09% | 1.07% | 7.47% | - | |
| 0.08% | 0.28% | 25.23% | - | |
| 0.07% | 0% | 13.29% | 8/8/2022 | |
| 0.07% | 0.9% | 6.67% | - | |
| 0.06% | 0.05% | 56.15% | - | |
| 0.06% | 0.85% | 6.67% | - | |
| 0.05% | 0.63% | 7.1% | - | |
| 0.04% | 0.57% | 7.47% | - | |
| 0.04% | 0.55% | 7.1% | - | |
| 0.04% | 0.39% | 6.67% | - | |
| 0.04% | 0% | 13.29% | 8/8/2022 | |
| 0.03% | 0.54% | 7.04% | - | |
| 0.03% | 0.48% | 6.67% | - | |
| 0.03% | 0% | 34.91% | 8/20/2023 | |
| 0.03% | 0.39% | 6.49% | - | |
| 0.03% | 0% | 45.13% | 2/6/2024 | |
| 0.02% | 0% | 25.66% | 4/18/2023 | |
| 0.02% | 0.14% | 9.86% | - | |
| 0.02% | 0.35% | 5.7% | - | |
| 0% | 0% | 33.19% | 5/21/2025 | |
| 0% | 0.03% | 2.14% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.22% | 7.76% | |
| 3.98% | 5.85% | |
| 0.8% | 4.45% | |
| 1.7% | 2.91% | |
| 0.81% | 1.93% | |
| 1.27% | 1.9% | |
| 1.82% | 1.83% | |
| 0.68% | 1.75% | |
| 1.36% | 1.7% | |
| 1.69% | 1.3% | |
| 0.27% | 0.88% | |
| 0.75% | 0.87% | |
| 0.73% | 0.87% | |
| 0.42% | 0.85% | |
| 0.58% | 0.63% | |
| 0.36% | 0.57% | |
| 0.36% | 0.55% | |
| 0.58% | 0.53% | |
| 0.44% | 0.53% | |
| 1.46% | 0.52% | |
| 0.44% | 0.43% | |
| 0.07% | 0.38% | |
| 0.24% | 0.33% | |
| 0.29% | 0.27% | |
| 0.44% | 0.25% | |
| 0.16% | 0.2% | |
| 0.91% | 0.19% | |
| 0.73% | 0.11% | |
| 0.36% | 0.1% | |
| 0.45% | 0.1% | |
| 0.07% | 0.06% | |
| 0.55% | 0.05% | |
| 1.67% | 0.05% | |
| 0% | 0% | |
| 0% | 0% |