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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.54% | 13.27% | 86.82% | - | |
| 6.2% | 6.97% | 90.88% | - | |
| 5.26% | 6.51% | 88.61% | - | |
| 4.91% | 9.53% | 99.34% | - | |
| 4.66% | 5.5% | 68.28% | - | |
| 3.61% | 3.65% | 91.41% | - | |
| 3.19% | 1.74% | 94.81% | - | |
| 3.13% | 7.49% | 86.23% | - | |
| 3.02% | 3.54% | 99.34% | - | |
| 2.98% | 2.17% | 99.34% | - | |
| 2.62% | 2.37% | 99.34% | - | |
| 2.56% | 1.77% | 80.32% | - | |
| 2.43% | 2.34% | 99.34% | - | |
| 2.08% | 2.43% | 99.34% | - | |
| 2.07% | 0% | 39.83% | 11/29/2023 | |
| 2.04% | 1.86% | 89.62% | - | |
| 2.03% | 1.52% | 99.34% | - | |
| 1.91% | 0% | 39.83% | 11/29/2023 | |
| 1.8% | 1.75% | 99.34% | - | |
| 1.79% | 1.86% | 81.51% | - | |
| 1.71% | 3.19% | 64.76% | - | |
| 1.57% | 1.46% | 89.15% | - | |
| 1.44% | 0.57% | 96.06% | - | |
| 1.39% | 0% | 53.43% | 7/16/2024 | |
| 1.38% | 0.91% | 94.87% | - | |
| 1.33% | 1.04% | 99.34% | - | |
| 1.32% | 1.33% | 60.05% | - | |
| 1.31% | 0.59% | 88.19% | - | |
| 1.28% | 0.44% | 88.85% | - | |
| 1.21% | 0% | 67.68% | 3/14/2025 | |
| 1.2% | 2.91% | 61% | - | |
| 1.09% | 0% | 23.26% | 4/28/2023 | |
| 1.02% | 1.87% | 45.44% | - | |
| 0.96% | 0.72% | 99.28% | - | |
| 0.83% | 0% | 23.49% | 2/22/2023 | |
| 0.81% | 0% | 32.56% | 11/7/2023 | |
| 0.76% | 0.28% | 99.34% | - | |
| 0.75% | 0.21% | 99.34% | - | |
| 0.68% | 0% | 25.1% | 3/22/2023 | |
| 0.67% | 0.91% | 46.09% | - | |
| 0.58% | 1.63% | 37.21% | - | |
| 0.58% | 0% | 18.84% | 8/23/2023 | |
| 0.56% | 0% | 21.88% | 1/25/2023 | |
| 0.49% | 0% | 17.83% | 11/10/2022 | |
| 0.42% | 1.11% | 38.04% | - | |
| 0.37% | 0% | 22.24% | 2/1/2023 | |
| 0.36% | 0% | 11.03% | 7/5/2022 | |
| 0.34% | 0% | 42.52% | 7/12/2024 | |
| 0.3% | 0% | 14.31% | 12/7/2023 | |
| 0.28% | 0.01% | 98.81% | - | |
| 0.28% | 0% | 13.06% | 12/7/2023 | |
| 0.28% | 1.26% | 31.37% | - | |
| 0.27% | 0% | 54.8% | 8/8/2024 | |
| 0.22% | 0% | 97.2% | 8/6/2026 | |
| 0.21% | 0% | 10.55% | 6/30/2023 | |
| 0.2% | 0% | 4.95% | 6/29/2022 | |
| 0.18% | 0% | 60.82% | 11/18/2024 | |
| 0.16% | 0% | 12.58% | 8/2/2022 | |
| 0.15% | 0% | 8.23% | 6/21/2022 | |
| 0.13% | 0% | 5.31% | 12/2/2022 | |
| 0.13% | 0% | 5.66% | 4/7/2022 | |
| 0.13% | 0% | 6.38% | 4/18/2022 | |
| 0.11% | 0% | 7.45% | 6/14/2022 | |
| 0.1% | 0% | 10.2% | 6/21/2022 | |
| 0.09% | 0% | 4.11% | 2/14/2024 | |
| 0.09% | 0.03% | 99.34% | - | |
| 0.09% | 0% | 5.43% | 7/6/2022 | |
| 0.08% | 0.96% | 8.47% | - | |
| 0.08% | 0% | 5.43% | 7/6/2022 | |
| 0.08% | 1.65% | 4.95% | - | |
| 0.08% | 0% | 5.78% | 4/8/2022 | |
| 0.07% | 0% | 2.86% | 2/17/2022 | |
| 0.07% | 0% | 3.34% | 6/30/2022 | |
| 0.04% | 0% | 1.97% | 2/2/2022 | |
| 0.04% | 0% | 53.19% | 7/12/2024 | |
| 0.04% | 0% | 13.71% | 8/22/2022 | |
| 0.03% | 0% | 16.88% | 10/24/2022 | |
| 0.03% | 0% | 5.72% | 6/21/2022 | |
| 0.03% | 0% | 1.43% | 1/24/2022 | |
| 0.03% | 0% | 25.64% | 3/31/2023 | |
| 0.02% | 0% | 3.58% | 3/1/2022 | |
| 0.02% | 0% | 1.55% | 8/19/2022 | |
| 0.02% | 0% | 1.97% | 2/2/2022 | |
| 0.02% | 0% | 2.03% | 2/8/2022 | |
| 0.02% | 0% | 1.61% | 6/8/2022 | |
| 0% | 0% | 1.43% | 1/24/2022 | |
| 0% | 0% | 0.24% | 1/4/2022 | |
| 0% | 0% | 0.3% | 2/22/2022 | |
| 0% | 0% | 0.24% | 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% |