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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.45% | 9.12% | 99.52% | - | |
| 9.21% | 7.42% | 99.52% | - | |
| 5.08% | 6.69% | 99.52% | - | |
| 4.68% | 6.57% | 99.52% | - | |
| 3.92% | 3.86% | 99.52% | - | |
| 3.36% | 3.7% | 99.52% | - | |
| 3.13% | 4.68% | 99.52% | - | |
| 2.62% | 3.25% | 99.52% | - | |
| 2.35% | 3.14% | 99.52% | - | |
| 2.15% | 2.46% | 99.52% | - | |
| 2.14% | 1.78% | 99.52% | - | |
| 2.12% | 0.96% | 99.52% | - | |
| 1.4% | 1% | 99.52% | - | |
| 1.4% | 0.47% | 99.52% | - | |
| 1.39% | 0% | 69.01% | 10/29/2024 | |
| 1.3% | 1.07% | 99.52% | - | |
| 1.21% | 0.68% | 99.52% | - | |
| 1.14% | 1.64% | 99.52% | - | |
| 1.08% | 0.74% | 99.52% | - | |
| 0.95% | 0.65% | 99.52% | - | |
| 0.95% | 1.1% | 99.52% | - | |
| 0.93% | 0.72% | 99.52% | - | |
| 0.88% | 0% | 71.57% | 12/5/2024 | |
| 0.86% | 0.77% | 99.52% | - | |
| 0.83% | 0.8% | 80.61% | - | |
| 0.82% | 1.12% | 99.52% | - | |
| 0.79% | 0.65% | 99.52% | - | |
| 0.78% | 1.64% | 99.52% | - | |
| 0.77% | 0.93% | 99.52% | - | |
| 0.74% | 0.5% | 99.45% | - | |
| 0.71% | 0.95% | 99.52% | - | |
| 0.68% | 0.8% | 99.52% | - | |
| 0.65% | 1.53% | 99.52% | - | |
| 0.64% | 0.68% | 99.52% | - | |
| 0.64% | 0% | 92.96% | 10/12/2025 | |
| 0.63% | 0% | 95.03% | 11/11/2025 | |
| 0.63% | 1.31% | 99.52% | - | |
| 0.58% | 0.57% | 80.61% | - | |
| 0.54% | 0.29% | 99.52% | - | |
| 0.52% | 0.24% | 99.52% | - | |
| 0.52% | 0% | 78.33% | 3/14/2025 | |
| 0.51% | 0.8% | 99.52% | - | |
| 0.49% | 2.67% | 99.52% | - | |
| 0.46% | 0% | 43.06% | 10/16/2023 | |
| 0.46% | 0.93% | 80.4% | - | |
| 0.42% | 0.54% | 99.52% | - | |
| 0.41% | 0.18% | 99.52% | - | |
| 0.41% | 0% | 52.52% | 3/1/2024 | |
| 0.41% | 0.37% | 99.52% | - | |
| 0.41% | 0.19% | 99.52% | - | |
| 0.4% | 0% | 75.29% | 1/28/2025 | |
| 0.4% | 0% | 70.67% | 11/22/2024 | |
| 0.38% | 0% | 75.43% | 1/30/2025 | |
| 0.37% | 0% | 45.07% | 11/14/2023 | |
| 0.37% | 0.32% | 99.52% | - | |
| 0.37% | 0.46% | 99.52% | - | |
| 0.37% | 0.22% | 99.52% | - | |
| 0.37% | 0.96% | 66.74% | - | |
| 0.36% | 0.4% | 99.52% | - | |
| 0.34% | 0.29% | 98.14% | - | |
| 0.33% | 0.37% | 80.61% | - | |
| 0.33% | 0% | 34.92% | 6/16/2023 | |
| 0.33% | 0.39% | 81.3% | - | |
| 0.33% | 0% | 91.17% | 9/17/2025 | |
| 0.32% | 0.52% | 99.52% | - | |
| 0.32% | 0% | 71.57% | 12/5/2024 | |
| 0.3% | 0.46% | 80.4% | - | |
| 0.29% | 1.02% | 46.38% | - | |
| 0.29% | 0.29% | 80.4% | - | |
| 0.28% | 0.45% | 99.45% | - | |
| 0.27% | 0% | 75.85% | 2/6/2025 | |
| 0.27% | 0.42% | 99.52% | - | |
| 0.26% | 0.23% | 80.4% | - | |
| 0.25% | 0.27% | 80.4% | - | |
| 0.24% | 0% | 94.13% | 10/29/2025 | |
| 0.24% | 0% | 66.32% | 9/19/2024 | |
| 0.21% | 0.56% | 49% | - | |
| 0.21% | 0.23% | 99.52% | - | |
| 0.2% | 0% | 64.6% | 8/25/2024 | |
| 0.2% | 0.74% | 50.38% | - | |
| 0.19% | 0.21% | 99.52% | - | |
| 0.19% | 0% | 69.01% | 10/29/2024 | |
| 0.19% | 0% | 53.83% | 3/21/2024 | |
| 0.18% | 0.26% | 90.41% | - | |
| 0.18% | 0.23% | 90.41% | - | |
| 0.17% | 0.27% | 90.34% | - | |
| 0.16% | 0% | 76.12% | 2/10/2025 | |
| 0.16% | 0.43% | 48.03% | - | |
| 0.15% | 0% | 24.78% | 1/17/2023 | |
| 0.15% | 0.51% | 50.45% | - | |
| 0.14% | 0.78% | 35.68% | - | |
| 0.14% | 0% | 70.67% | 11/22/2024 | |
| 0.14% | 0.63% | 27.95% | - | |
| 0.13% | 0% | 33.75% | 3/7/2024 | |
| 0.13% | 0% | 70.26% | 11/22/2024 | |
| 0.12% | 0.07% | 99.52% | - | |
| 0.12% | 0.43% | 27.95% | - | |
| 0.12% | 0.34% | 35.27% | - | |
| 0.11% | 0.04% | 99.52% | - | |
| 0.11% | 0% | 66.32% | 9/19/2024 | |
| 0.09% | 1.82% | 22.29% | - | |
| 0.09% | 0% | 69.01% | 10/29/2024 | |
| 0.09% | 0.12% | 99.52% | - | |
| 0.09% | 0.24% | 38.72% | - | |
| 0.08% | 0.2% | 32.09% | - | |
| 0.08% | 0% | 21.39% | 11/21/2022 | |
| 0.08% | 0.3% | 30.5% | - | |
| 0.07% | 0.26% | 33.2% | - | |
| 0.07% | 0.15% | 24.57% | - | |
| 0.07% | 0.12% | 38.72% | - | |
| 0.06% | 0.15% | 30.43% | - | |
| 0.05% | 0% | 8.83% | 5/9/2022 | |
| 0.05% | 0.25% | 20.77% | - | |
| 0.04% | 0% | 15.46% | 8/16/2022 | |
| 0.03% | 0% | 32.78% | 5/16/2023 | |
| 0.03% | 0.15% | 11.59% | - | |
| 0.03% | 0.02% | 73.64% | - | |
| 0.02% | 0.05% | 77.78% | - | |
| 0.02% | 0% | 4.97% | 3/14/2022 | |
| 0.02% | 0% | 12.42% | 10/27/2023 | |
| 0.02% | 0% | 42.31% | 12/8/2023 | |
| 0.02% | 0% | 4.07% | 2/28/2022 | |
| 0.01% | 0% | 32.78% | 5/16/2023 | |
| 0% | 0% | 45% | 5/15/2025 | |
| 0% | 0% | 2.42% | 2/4/2022 | |
| 0% | 0% | 23.4% | 12/27/2022 | |
| 0% | 0% | 0.69% | 1/10/2022 | |
| 0% | 0% | 1.66% | 1/24/2022 | |
| 0% | 0% | 1.45% | 1/21/2022 | |
| 0% | 0.01% | 0.14% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.38% | 9.19% | |
| 3.44% | 7.61% | |
| 4.59% | 6.98% | |
| 7.85% | 6.85% | |
| 2.94% | 4.67% | |
| 2.57% | 3.83% | |
| 3.49% | 3.76% | |
| 3.12% | 3.24% | |
| 1.83% | 3.05% | |
| 2.38% | 2.74% | |
| 1.1% | 2.12% | |
| 1.47% | 1.71% | |
| 1.1% | 1.56% | |
| 1.65% | 1.51% | |
| 0.73% | 1.26% | |
| 1.1% | 1.19% | |
| 1.28% | 1.17% | |
| 2.57% | 1.16% | |
| 1.47% | 1.14% | |
| 1.28% | 1.14% | |
| 1.1% | 1.12% | |
| 0.55% | 1.03% | |
| 0.18% | 0.97% | |
| 1.47% | 0.94% | |
| 1.96% | 0.93% | |
| 1.28% | 0.89% | |
| 0.92% | 0.88% | |
| 1.01% | 0.85% | |
| 1.28% | 0.81% | |
| 0.92% | 0.81% | |
| 1.93% | 0.8% | |
| 1.1% | 0.79% | |
| 0.73% | 0.78% | |
| 1.1% | 0.78% | |
| 0.55% | 0.74% | |
| 0.92% | 0.69% | |
| 1.38% | 0.67% | |
| 0.73% | 0.67% | |
| 0.92% | 0.62% | |
| 0.73% | 0.58% | |
| 0.73% | 0.57% | |
| 0.55% | 0.57% | |
| 0.97% | 0.56% | |
| 0.73% | 0.56% | |
| 0.73% | 0.55% | |
| 1.26% | 0.53% | |
| 0.73% | 0.51% | |
| 0.37% | 0.48% | |
| 0.73% | 0.44% | |
| 0.55% | 0.43% | |
| 0.73% | 0.42% | |
| 0.73% | 0.41% | |
| 0.37% | 0.41% | |
| 0.55% | 0.4% | |
| 0.55% | 0.38% | |
| 0.55% | 0.38% | |
| 0.55% | 0.37% | |
| 0.55% | 0.33% | |
| 1.01% | 0.32% | |
| 0.37% | 0.32% | |
| 0.37% | 0.3% | |
| 0.37% | 0.29% | |
| 0.37% | 0.27% | |
| 0.55% | 0.27% | |
| 0.37% | 0.26% | |
| 0.37% | 0.26% | |
| 0.37% | 0.26% | |
| 0.37% | 0.25% | |
| 0.37% | 0.25% | |
| 0.37% | 0.25% | |
| 0.37% | 0.24% | |
| 0.37% | 0.24% | |
| 0.37% | 0.23% | |
| 0.37% | 0.23% | |
| 0.81% | 0.22% | |
| 0.37% | 0.22% | |
| 0.73% | 0.21% | |
| 0.92% | 0.2% | |
| 0.46% | 0.19% | |
| 0.37% | 0.17% | |
| 0.37% | 0.15% | |
| 0.55% | 0.14% | |
| 0.55% | 0.12% | |
| 0.73% | 0.05% | |
| 0.64% | 0.04% | |
| 0.09% | 0.02% | |
| 0% | 0.02% | |
| 0.01% | 0% |