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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.96% | 21.57% | 99.2% | - | |
| 11.79% | 8.86% | 96.81% | - | |
| 9.27% | 0% | 57.35% | 10/10/2024 | |
| 5.12% | 4.24% | 99.2% | - | |
| 3.48% | 1.67% | 94.73% | - | |
| 3.47% | 9.18% | 39.46% | - | |
| 2.28% | 3.3% | 60.78% | - | |
| 1.51% | 0.78% | 60.97% | - | |
| 1.35% | 1.51% | 58.39% | - | |
| 1.33% | 0.73% | 92.59% | - | |
| 0.95% | 3.17% | 58.15% | - | |
| 0.87% | 2.84% | 41.67% | - | |
| 0.84% | 0.13% | 96.57% | - | |
| 0.77% | 0% | 31.68% | 10/19/2023 | |
| 0.7% | 1.95% | 39.15% | - | |
| 0.69% | 0.92% | 62.38% | - | |
| 0.69% | 0% | 44.91% | 5/13/2024 | |
| 0.68% | 2.84% | 65.63% | - | |
| 0.68% | 0.34% | 58.27% | - | |
| 0.65% | 0.53% | 43.75% | - | |
| 0.59% | 1.45% | 52.21% | - | |
| 0.56% | 7.71% | 10.05% | - | |
| 0.53% | 1.07% | 30.7% | - | |
| 0.53% | 0.62% | 51.47% | - | |
| 0.52% | 0.29% | 75.92% | - | |
| 0.47% | 1.21% | 43.38% | - | |
| 0.46% | 0.58% | 56.13% | - | |
| 0.45% | 1% | 41.73% | - | |
| 0.44% | 1.53% | 39.15% | - | |
| 0.44% | 1.15% | 41.54% | - | |
| 0.4% | 0.02% | 90.5% | - | |
| 0.39% | 0% | 13.79% | 5/2/2025 | |
| 0.33% | 0% | 34.38% | 7/8/2026 | |
| 0.33% | 1.44% | 29.84% | - | |
| 0.3% | 0.92% | 43.26% | - | |
| 0.28% | 1.03% | 43.08% | - | |
| 0.28% | 0.1% | 23.77% | - | |
| 0.27% | 0% | 24.82% | 2/4/2026 | |
| 0.25% | 0.33% | 35.29% | - | |
| 0.25% | 0.73% | 43.32% | - | |
| 0.24% | 2.63% | 10.05% | - | |
| 0.23% | 0% | 4.47% | 2/28/2025 | |
| 0.22% | 0.18% | 52.7% | - | |
| 0.2% | 0% | 24.75% | 7/14/2023 | |
| 0.19% | 0.44% | 31.62% | - | |
| 0.19% | 0% | 11.83% | 10/28/2022 | |
| 0.18% | 0.49% | 43.08% | - | |
| 0.18% | 0.35% | 36.15% | - | |
| 0.16% | 0.49% | 33.09% | - | |
| 0.15% | 0.3% | 31.5% | - | |
| 0.11% | 0.22% | 26.35% | - | |
| 0.1% | 0.27% | 33.09% | - | |
| 0.09% | 0.11% | 52.27% | - | |
| 0.09% | 1.5% | 8.7% | - | |
| 0.08% | 0.04% | 38.48% | - | |
| 0.07% | 0.4% | 25.86% | - | |
| 0.07% | 0% | 24.57% | 11/27/2024 | |
| 0.06% | 1.62% | 4.9% | - | |
| 0.05% | 1.3% | 5.27% | - | |
| 0.04% | 0% | 4.78% | 12/18/2024 | |
| 0.04% | 0.03% | 52.21% | - | |
| 0.04% | 0.54% | 8.58% | - | |
| 0.04% | 0% | 11.52% | 9/27/2024 | |
| 0.03% | 0.14% | 26.04% | - | |
| 0.03% | 0% | 12.99% | 5/13/2024 | |
| 0.03% | 0% | 6.74% | 4/21/2022 | |
| 0.02% | 0.86% | 4.17% | - | |
| 0.02% | 0% | 2.7% | 2/13/2022 | |
| 0.02% | 0% | 32.72% | 7/14/2023 | |
| 0.01% | 0% | 2.7% | 2/13/2022 | |
| 0.01% | 0.28% | 2.33% | - | |
| 0.01% | 0.82% | 0.86% | - | |
| 0% | 0.19% | 1.53% | - | |
| 0% | 0.3% | 0.37% | - | |
| 0% | 0% | 0.25% | 5/9/2025 | |
| 0% | 0% | 9.68% | 7/14/2023 | |
| 0% | 0% | 0.43% | 5/18/2022 | |
| 0% | 0% | 1.41% | 1/10/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 18.55% | 26.72% | |
| 5.62% | 12.67% | |
| 4.42% | 9.19% | |
| 2.9% | 5.24% | |
| 5.9% | 4.85% | |
| 3.27% | 3.8% | |
| 2.94% | 2.4% | |
| 3.81% | 2.25% | |
| 2.96% | 2.04% | |
| 2.16% | 2.01% | |
| 1.87% | 1.88% | |
| 2.99% | 1.65% | |
| 1.8% | 1.55% | |
| 1.16% | 1.53% | |
| 0.77% | 1.46% | |
| 1.78% | 1.22% | |
| 1.33% | 1.21% | |
| 1.68% | 1.12% | |
| 2.19% | 1.1% | |
| 2.6% | 1.08% | |
| 1.61% | 1.03% | |
| 2.25% | 1.02% | |
| 1.72% | 1% | |
| 1.44% | 0.98% | |
| 2.59% | 0.95% | |
| 0.45% | 0.81% | |
| 0.79% | 0.76% | |
| 0.89% | 0.72% | |
| 1.05% | 0.7% | |
| 2.06% | 0.65% | |
| 1.13% | 0.59% | |
| 0.87% | 0.58% | |
| 0.84% | 0.55% | |
| 2.4% | 0.52% | |
| 1.55% | 0.47% | |
| 1.16% | 0.46% | |
| 0.68% | 0.42% | |
| 0.78% | 0.35% | |
| 0.73% | 0.34% | |
| 0.84% | 0.31% | |
| 0.87% | 0.25% | |
| 0.34% | 0.18% | |
| 0.21% | 0.14% | |
| 0.31% | 0.12% | |
| 0.42% | 0.09% | |
| 0.19% | 0.05% | |
| 0.38% | 0.05% | |
| 0.42% | 0.04% |