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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.41% | 8.5% | 99.29% | - | |
| 7.24% | 0.67% | 99.29% | - | |
| 6.9% | 3.22% | 99.29% | - | |
| 6.04% | 1.26% | 99.29% | - | |
| 5.37% | 5.93% | 99.29% | - | |
| 3.55% | 5.38% | 99.29% | - | |
| 2.92% | 2.08% | 99.17% | - | |
| 2.49% | 1.9% | 99.29% | - | |
| 2.4% | 1.43% | 99.29% | - | |
| 2.1% | 1.12% | 99.29% | - | |
| 2.06% | 0.16% | 99.05% | - | |
| 2.05% | 5.42% | 30.92% | - | |
| 1.91% | 0% | 50.53% | 6/3/2024 | |
| 1.75% | 0.9% | 99.05% | - | |
| 1.73% | 0.97% | 99.29% | - | |
| 1.52% | 0.08% | 99.29% | - | |
| 1.39% | 0.32% | 99.29% | - | |
| 1.36% | 0.25% | 98.99% | - | |
| 1.3% | 0.25% | 82.41% | - | |
| 1.16% | 0.26% | 99.05% | - | |
| 1.07% | 2.31% | 99.17% | - | |
| 1.01% | 1.68% | 99.29% | - | |
| 0.81% | 0.19% | 98.82% | - | |
| 0.78% | 0.08% | 99.29% | - | |
| 0.73% | 0% | 50.53% | 6/3/2024 | |
| 0.67% | 0% | 46.21% | 3/21/2024 | |
| 0.65% | 4.59% | 30.39% | - | |
| 0.64% | 0.02% | 99.11% | - | |
| 0.63% | 0% | 20.38% | 1/2/2023 | |
| 0.56% | 0% | 50.53% | 6/3/2024 | |
| 0.55% | 0% | 51.01% | 6/11/2024 | |
| 0.47% | 0% | 36.97% | 10/16/2023 | |
| 0.46% | 0.15% | 99.29% | - | |
| 0.4% | 1.9% | 14.63% | - | |
| 0.39% | 2.34% | 14.63% | - | |
| 0.39% | 3.4% | 10.07% | - | |
| 0.34% | 2.16% | 11.91% | - | |
| 0.33% | 0% | 51.01% | 6/11/2024 | |
| 0.33% | 0.07% | 99.29% | - | |
| 0.31% | 0% | 51.01% | 6/11/2024 | |
| 0.3% | 0% | 47.45% | 9/30/2024 | |
| 0.27% | 0.11% | 99.11% | - | |
| 0.25% | 2.53% | 12.74% | - | |
| 0.19% | 1.45% | 9.54% | - | |
| 0.19% | 0.96% | 14.22% | - | |
| 0.18% | 0.61% | 26.48% | - | |
| 0.18% | 0.81% | 13.98% | - | |
| 0.16% | 0.23% | 30.63% | - | |
| 0.16% | 1.67% | 10.01% | - | |
| 0.15% | 0.01% | 99.29% | - | |
| 0.13% | 1.07% | 9.66% | - | |
| 0.12% | 0.98% | 10.43% | - | |
| 0.09% | 0.8% | 9.66% | - | |
| 0.09% | 0.22% | 27.61% | - | |
| 0.09% | 0.79% | 9.66% | - | |
| 0.07% | 0% | 12.86% | 8/8/2022 | |
| 0.07% | 0.6% | 10.07% | - | |
| 0.06% | 0.04% | 57.52% | - | |
| 0.06% | 0.53% | 10.43% | - | |
| 0.06% | 0.51% | 10.07% | - | |
| 0.05% | 0.41% | 9.66% | - | |
| 0.05% | 0.51% | 10.01% | - | |
| 0.05% | 0.39% | 9.66% | - | |
| 0.04% | 0.43% | 9.48% | - | |
| 0.04% | 0% | 12.86% | 8/8/2022 | |
| 0.03% | 0% | 33.77% | 8/20/2023 | |
| 0.03% | 0% | 43.66% | 2/6/2024 | |
| 0.03% | 0.37% | 8.71% | - | |
| 0.03% | 0.13% | 12.74% | - | |
| 0.02% | 0% | 24.82% | 4/18/2023 | |
| 0% | 0% | 32.11% | 5/21/2025 | |
| 0% | 0.03% | 5.27% | - | |
| 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% |