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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.16% | 13.22% | 85.3% | - | |
| 6.1% | 7.17% | 89.99% | - | |
| 5.1% | 6.73% | 87.37% | - | |
| 4.46% | 6.15% | 63.84% | - | |
| 4.37% | 8.42% | 99.79% | - | |
| 3.64% | 3.48% | 90.61% | - | |
| 3.35% | 3.55% | 94.55% | - | |
| 3.1% | 2.56% | 99.79% | - | |
| 3.06% | 2.94% | 99.79% | - | |
| 2.71% | 3.83% | 84.61% | - | |
| 2.63% | 2.48% | 77.78% | - | |
| 2.62% | 2.63% | 99.79% | - | |
| 2.5% | 2.15% | 99.79% | - | |
| 2.39% | 0% | 46.1% | 11/29/2023 | |
| 2.21% | 0% | 46.1% | 11/29/2023 | |
| 2.11% | 2.02% | 88.54% | - | |
| 2.05% | 2.08% | 99.79% | - | |
| 1.96% | 3.01% | 99.79% | - | |
| 1.82% | 1.48% | 79.16% | - | |
| 1.77% | 2.61% | 99.79% | - | |
| 1.6% | 0% | 61.84% | 7/16/2024 | |
| 1.58% | 1.52% | 87.99% | - | |
| 1.53% | 1.12% | 96% | - | |
| 1.52% | 2.64% | 59.77% | - | |
| 1.45% | 0.95% | 94.62% | - | |
| 1.42% | 0.82% | 86.89% | - | |
| 1.4% | 0.43% | 87.65% | - | |
| 1.4% | 0% | 78.33% | 3/14/2025 | |
| 1.36% | 1.39% | 99.79% | - | |
| 1.33% | 1.75% | 54.31% | - | |
| 1.27% | 0% | 26.92% | 4/28/2023 | |
| 1.01% | 0.7% | 99.72% | - | |
| 1% | 1.94% | 55.42% | - | |
| 0.96% | 0% | 27.19% | 2/22/2023 | |
| 0.94% | 0% | 37.68% | 11/7/2023 | |
| 0.87% | 2.5% | 37.75% | - | |
| 0.84% | 0.33% | 99.79% | - | |
| 0.82% | 0.33% | 99.79% | - | |
| 0.79% | 0% | 29.05% | 3/22/2023 | |
| 0.67% | 0% | 21.81% | 8/23/2023 | |
| 0.65% | 0% | 25.33% | 1/25/2023 | |
| 0.62% | 1.24% | 38.16% | - | |
| 0.57% | 0% | 20.63% | 11/10/2022 | |
| 0.43% | 0% | 25.74% | 2/1/2023 | |
| 0.42% | 1.58% | 27.88% | - | |
| 0.41% | 0% | 12.77% | 7/5/2022 | |
| 0.4% | 0% | 49.21% | 7/12/2024 | |
| 0.35% | 0% | 16.56% | 12/7/2023 | |
| 0.34% | 0.81% | 28.85% | - | |
| 0.33% | 0% | 15.11% | 12/7/2023 | |
| 0.33% | 0.03% | 99.79% | - | |
| 0.31% | 0% | 63.42% | 8/8/2024 | |
| 0.25% | 0.01% | 99.72% | - | |
| 0.25% | 0% | 12.22% | 6/30/2023 | |
| 0.23% | 0% | 5.73% | 6/29/2022 | |
| 0.2% | 0% | 70.39% | 11/18/2024 | |
| 0.18% | 0% | 14.56% | 8/2/2022 | |
| 0.17% | 0% | 9.52% | 6/21/2022 | |
| 0.15% | 0.82% | 21.26% | - | |
| 0.15% | 0% | 6.14% | 12/2/2022 | |
| 0.15% | 0% | 6.56% | 4/7/2022 | |
| 0.15% | 0% | 7.38% | 4/18/2022 | |
| 0.12% | 0% | 8.63% | 6/14/2022 | |
| 0.12% | 0% | 11.8% | 6/21/2022 | |
| 0.11% | 0% | 4.76% | 2/14/2024 | |
| 0.1% | 0% | 6.28% | 7/6/2022 | |
| 0.1% | 0.04% | 99.79% | - | |
| 0.09% | 0% | 6.28% | 7/6/2022 | |
| 0.09% | 0% | 6.69% | 4/8/2022 | |
| 0.08% | 0% | 3.31% | 2/17/2022 | |
| 0.08% | 0% | 3.86% | 6/30/2022 | |
| 0.04% | 0% | 2.28% | 2/2/2022 | |
| 0.04% | 0% | 61.56% | 7/12/2024 | |
| 0.04% | 0% | 15.87% | 8/22/2022 | |
| 0.04% | 0% | 19.53% | 10/24/2022 | |
| 0.03% | 0% | 6.63% | 6/21/2022 | |
| 0.03% | 0% | 1.66% | 1/24/2022 | |
| 0.03% | 0% | 29.68% | 3/31/2023 | |
| 0.03% | 0% | 4.14% | 3/1/2022 | |
| 0.03% | 0% | 1.79% | 8/19/2022 | |
| 0.03% | 0% | 2.28% | 2/2/2022 | |
| 0.02% | 0% | 2.35% | 2/8/2022 | |
| 0.02% | 0% | 1.86% | 6/8/2022 | |
| 0% | 0% | 1.66% | 1/24/2022 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 0.35% | 2/22/2022 | |
| 0% | 0% | 0.28% | 1/4/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 4.47% | 14.52% | |
| 3.09% | 7.57% | |
| 0.97% | 7.38% | |
| 4.45% | 6.71% | |
| 4.83% | 6.5% | |
| 1.37% | 3.7% | |
| 1.97% | 3.41% | |
| 1.91% | 3.24% | |
| 3% | 3.17% | |
| 2.9% | 2.93% | |
| 4.19% | 2.65% | |
| 2.37% | 2.64% | |
| 2.93% | 2.6% | |
| 2.79% | 2.49% | |
| 3.31% | 2.49% | |
| 3.45% | 2.27% | |
| 2.94% | 2.2% | |
| 2.02% | 2.13% | |
| 3.2% | 2.09% | |
| 2.02% | 1.88% | |
| 3.33% | 1.72% | |
| 2.66% | 1.55% | |
| 1.91% | 1.5% | |
| 3.73% | 1.35% | |
| 2.18% | 1.25% | |
| 2.57% | 1.21% | |
| 2.12% | 1.18% | |
| 2.64% | 0.93% | |
| 2.21% | 0.87% | |
| 0.96% | 0.77% | |
| 0.96% | 0.76% | |
| 1.69% | 0.74% | |
| 3.56% | 0.39% | |
| 1.85% | 0.33% | |
| 1.99% | 0.31% | |
| 0.78% | 0.04% | |
| 1.18% | 0.03% | |
| 1.29% | 0.01% | |
| 1.15% | 0% |