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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.21% | 0% | 39.57% | 6/11/2024 | |
| 2.01% | 0% | 40.03% | 6/17/2024 | |
| 1.73% | 0% | 39.57% | 6/11/2024 | |
| 1.7% | 2.48% | 98.62% | - | |
| 1.69% | 0% | 39.57% | 6/11/2024 | |
| 1.52% | 0% | 39.57% | 6/11/2024 | |
| 1.49% | 1.69% | 98.78% | - | |
| 1.48% | 0.48% | 98.7% | - | |
| 1.29% | 1.63% | 96.87% | - | |
| 1.29% | 1.44% | 92.9% | - | |
| 1.21% | 3.41% | 57.07% | - | |
| 1.2% | 2.47% | 92.97% | - | |
| 1.17% | 0.66% | 97.63% | - | |
| 1.16% | 0.54% | 95.03% | - | |
| 1.15% | 2.3% | 81.28% | - | |
| 1.14% | 0.59% | 98.55% | - | |
| 1.12% | 0.65% | 98.01% | - | |
| 1.07% | 0.54% | 98.7% | - | |
| 1.07% | 1.4% | 98.7% | - | |
| 1.06% | 0.77% | 94.04% | - | |
| 1.04% | 1.4% | 98.62% | - | |
| 1.04% | 0.64% | 98.7% | - | |
| 1.04% | 0.8% | 98.55% | - | |
| 1.01% | 0.76% | 90.22% | - | |
| 1.01% | 1.44% | 94.88% | - | |
| 0.99% | 0.49% | 98.4% | - | |
| 0.99% | 0.59% | 98.62% | - | |
| 0.98% | 0.47% | 98.01% | - | |
| 0.98% | 0.78% | 98.4% | - | |
| 0.97% | 0% | 39.5% | 6/10/2024 | |
| 0.97% | 0% | 39.27% | 6/7/2024 | |
| 0.96% | 0.65% | 98.4% | - | |
| 0.96% | 0.79% | 96.79% | - | |
| 0.94% | 1.43% | 96.87% | - | |
| 0.94% | 0.62% | 97.4% | - | |
| 0.94% | 2.87% | 55.46% | - | |
| 0.92% | 0.58% | 90.6% | - | |
| 0.92% | 0.75% | 96.18% | - | |
| 0.91% | 0.56% | 98.62% | - | |
| 0.91% | 0.53% | 91.67% | - | |
| 0.9% | 0.52% | 98.17% | - | |
| 0.89% | 1.46% | 97.78% | - | |
| 0.88% | 1.05% | 90.6% | - | |
| 0.86% | 0.5% | 98.7% | - | |
| 0.85% | 0.78% | 93.05% | - | |
| 0.83% | 0.71% | 70.82% | - | |
| 0.83% | 0% | 28.65% | 1/18/2024 | |
| 0.83% | 0% | 39.5% | 6/10/2024 | |
| 0.83% | 1.49% | 61.88% | - | |
| 0.82% | 0.57% | 85.94% | - | |
| 0.78% | 0.57% | 88.16% | - | |
| 0.77% | 0% | 39.5% | 6/10/2024 | |
| 0.77% | 0.42% | 96.26% | - | |
| 0.77% | 0.48% | 40.95% | - | |
| 0.77% | 0% | 39.57% | 6/11/2024 | |
| 0.74% | 0.71% | 76.78% | - | |
| 0.74% | 0.73% | 90.3% | - | |
| 0.7% | 0.72% | 88.08% | - | |
| 0.7% | 0.65% | 91.6% | - | |
| 0.69% | 1.36% | 56.91% | - | |
| 0.68% | 0.61% | 73.19% | - | |
| 0.65% | 0.7% | 88.01% | - | |
| 0.65% | 0.1% | 95.49% | - | |
| 0.64% | 1.42% | 52.56% | - | |
| 0.64% | 0.61% | 80.44% | - | |
| 0.63% | 0.62% | 88.85% | - | |
| 0.63% | 0.65% | 88.24% | - | |
| 0.62% | 0.57% | 90.3% | - | |
| 0.62% | 0.17% | 89.69% | - | |
| 0.61% | 0.47% | 60.35% | - | |
| 0.59% | 1.44% | 43.47% | - | |
| 0.59% | 0.38% | 53.55% | - | |
| 0.58% | 0.56% | 75.25% | - | |
| 0.58% | 0% | 39.57% | 6/11/2024 | |
| 0.56% | 1.42% | 39.65% | - | |
| 0.55% | 0.61% | 82.58% | - | |
| 0.55% | 1.4% | 53.55% | - | |
| 0.55% | 0.62% | 53.55% | - | |
| 0.53% | 0.54% | 83.58% | - | |
| 0.5% | 0.37% | 72.88% | - | |
| 0.5% | 0% | 39.57% | 6/11/2024 | |
| 0.5% | 1.53% | 43.54% | - | |
| 0.48% | 1.52% | 39.34% | - | |
| 0.47% | 1.12% | 51.18% | - | |
| 0.46% | 0.71% | 48.82% | - | |
| 0.45% | 1.5% | 59.82% | - | |
| 0.43% | 0.75% | 46.68% | - | |
| 0.4% | 0% | 23.15% | 5/20/2025 | |
| 0.4% | 1.37% | 44.08% | - | |
| 0.4% | 0.5% | 49.43% | - | |
| 0.38% | 0.55% | 44% | - | |
| 0.38% | 0.73% | 44% | - | |
| 0.37% | 0.6% | 46.52% | - | |
| 0.37% | 0.77% | 40.87% | - | |
| 0.37% | 1.36% | 36.75% | - | |
| 0.36% | 0.56% | 65.55% | - | |
| 0.36% | 0.71% | 49.35% | - | |
| 0.35% | 0.67% | 59.13% | - | |
| 0.34% | 0.47% | 66.16% | - | |
| 0.32% | 0.7% | 39.8% | - | |
| 0.31% | 0.64% | 39.5% | - | |
| 0.31% | 0% | 39.5% | 6/10/2024 | |
| 0.28% | 0.66% | 36.21% | - | |
| 0.27% | 0.8% | 20.63% | - | |
| 0.27% | 0.56% | 49.66% | - | |
| 0.26% | 0.57% | 44.46% | - | |
| 0.26% | 0.67% | 49.66% | - | |
| 0.25% | 0.64% | 46.45% | - | |
| 0.25% | 0% | 39.5% | 6/10/2024 | |
| 0.25% | 0% | 39.5% | 6/10/2024 | |
| 0.25% | 0% | 39.57% | 4/9/2025 | |
| 0.25% | 0% | 39.5% | 6/10/2024 | |
| 0.24% | 0% | 39.57% | 6/11/2024 | |
| 0.24% | 0.48% | 44.54% | - | |
| 0.23% | 0% | 39.5% | 6/10/2024 | |
| 0.23% | 0.65% | 31.86% | - | |
| 0.23% | 0.29% | 49.2% | - | |
| 0.23% | 0% | 39.5% | 6/10/2024 | |
| 0.23% | 0.67% | 34.84% | - | |
| 0.22% | 0% | 39.5% | 6/10/2024 | |
| 0.21% | 0% | 39.5% | 6/10/2024 | |
| 0.21% | 0% | 39.5% | 6/10/2024 | |
| 0.21% | 0% | 39.5% | 6/10/2024 | |
| 0.21% | 0.43% | 25.52% | - | |
| 0.21% | 0% | 39.5% | 6/10/2024 | |
| 0.21% | 0% | 39.5% | 6/10/2024 | |
| 0.21% | 0.37% | 25.52% | - | |
| 0.21% | 0% | 39.5% | 6/10/2024 | |
| 0.21% | 0% | 39.5% | 6/10/2024 | |
| 0.21% | 0% | 38.96% | 6/10/2024 | |
| 0.2% | 0% | 39.5% | 6/10/2024 | |
| 0.2% | 0% | 39.5% | 6/10/2024 | |
| 0.2% | 0% | 16.88% | 8/26/2025 | |
| 0.2% | 0% | 39.5% | 6/10/2024 | |
| 0.2% | 0% | 39.34% | 6/10/2024 | |
| 0.2% | 0% | 39.5% | 6/10/2024 | |
| 0.2% | 0% | 39.5% | 6/10/2024 | |
| 0.19% | 0% | 39.5% | 6/10/2024 | |
| 0.19% | 0% | 39.5% | 6/10/2024 | |
| 0.19% | 0% | 39.5% | 6/10/2024 | |
| 0.19% | 0% | 39.5% | 6/10/2024 | |
| 0.19% | 0% | 39.5% | 6/10/2024 | |
| 0.19% | 0% | 39.5% | 6/10/2024 | |
| 0.18% | 0.71% | 25.9% | - | |
| 0.18% | 0% | 39.5% | 6/10/2024 | |
| 0.17% | 0% | 39.5% | 6/10/2024 | |
| 0.17% | 0% | 34.15% | 6/10/2024 | |
| 0.17% | 0.49% | 23.91% | - | |
| 0.17% | 0% | 39.5% | 6/10/2024 | |
| 0.15% | 0.64% | 28.27% | - | |
| 0.15% | 0.62% | 21.31% | - | |
| 0.15% | 0% | 28.04% | 1/10/2024 | |
| 0.15% | 0.75% | 21.24% | - | |
| 0.14% | 0.16% | 36.67% | - | |
| 0.13% | 0% | 34.68% | 6/10/2024 | |
| 0.13% | 0.66% | 21.08% | - | |
| 0.13% | 0.66% | 19.86% | - | |
| 0.13% | 0.65% | 19.63% | - | |
| 0.12% | 0% | 27.2% | 6/10/2024 | |
| 0.12% | 0% | 24.9% | 6/10/2024 | |
| 0.1% | 0% | 19.25% | 6/10/2024 | |
| 0.09% | 0% | 19.4% | 6/10/2024 | |
| 0.09% | 0% | 23.53% | 6/10/2024 | |
| 0.09% | 0% | 17.19% | 6/10/2024 | |
| 0.08% | 0.54% | 15.43% | - | |
| 0.08% | 0% | 17.27% | 6/10/2024 | |
| 0.08% | 0.62% | 13.22% | - | |
| 0.08% | 0% | 17.27% | 6/10/2024 | |
| 0.07% | 0.65% | 11.69% | - | |
| 0.07% | 0.66% | 11% | - | |
| 0.07% | 0% | 9.47% | 6/10/2024 | |
| 0.07% | 0.49% | 13.22% | - | |
| 0.07% | 0.59% | 12.45% | - | |
| 0.07% | 0.67% | 10.16% | - | |
| 0.06% | 0.57% | 11.15% | - | |
| 0.06% | 0% | 11.92% | 6/10/2024 | |
| 0.06% | 0.56% | 10.47% | - | |
| 0.06% | 0% | 10.77% | 6/10/2024 | |
| 0.05% | 0% | 10.77% | 6/10/2024 | |
| 0.05% | 0% | 10.77% | 6/10/2024 | |
| 0.05% | 0% | 10.77% | 6/10/2024 | |
| 0.05% | 0% | 7.87% | 5/2/2024 | |
| 0.05% | 0% | 10.77% | 6/10/2024 | |
| 0.05% | 0% | 6.19% | 5/20/2025 | |
| 0.05% | 0% | 11.38% | 6/10/2024 | |
| 0.05% | 0% | 10.85% | 6/10/2024 | |
| 0.05% | 0% | 10.77% | 6/10/2024 | |
| 0.04% | 0% | 9.4% | 6/10/2024 | |
| 0.04% | 0% | 9.32% | 6/10/2024 | |
| 0.04% | 0.58% | 6.72% | - | |
| 0.04% | 0% | 6.49% | 5/2/2024 | |
| 0.04% | 0% | 9.24% | 6/10/2024 | |
| 0.03% | 0% | 7.33% | 6/10/2024 | |
| 0.03% | 0% | 7.33% | 6/10/2024 | |
| 0.03% | 0% | 7.33% | 6/10/2024 | |
| 0.03% | 0% | 7.33% | 6/10/2024 | |
| 0% | 0% | 0.38% | 4/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 2.29% | 3.33% | |
| 2.29% | 3.28% | |
| 2.29% | 2.83% | |
| 1.52% | 2.21% | |
| 1.52% | 2.11% | |
| 1.52% | 2.06% | |
| 1.53% | 1.99% | |
| 1.53% | 1.92% | |
| 1.53% | 1.82% | |
| 1.53% | 1.78% | |
| 1.53% | 1.74% | |
| 1.53% | 1.72% | |
| 1.53% | 1.72% | |
| 1.53% | 1.72% | |
| 1.52% | 1.71% | |
| 1.52% | 1.7% | |
| 1.52% | 1.57% | |
| 1.53% | 1.52% | |
| 1.53% | 1.5% | |
| 1.52% | 1.5% | |
| 1.52% | 1.49% | |
| 1.53% | 1.49% | |
| 1.53% | 1.49% | |
| 1.52% | 1.42% | |
| 1.53% | 1.08% | |
| 0.76% | 0.83% | |
| 0.76% | 0.83% | |
| 0.76% | 0.83% | |
| 0.76% | 0.83% | |
| 0.76% | 0.82% | |
| 0.76% | 0.82% | |
| 0.76% | 0.81% | |
| 0.76% | 0.81% | |
| 0.76% | 0.81% | |
| 0.76% | 0.81% | |
| 0.76% | 0.8% | |
| 0.76% | 0.8% | |
| 0.76% | 0.8% | |
| 0.76% | 0.79% | |
| 0.76% | 0.79% | |
| 0.76% | 0.78% | |
| 0.76% | 0.77% | |
| 0.76% | 0.77% | |
| 0.76% | 0.76% | |
| 0.76% | 0.75% | |
| 0.76% | 0.75% | |
| 0.76% | 0.74% | |
| 0.76% | 0.74% | |
| 0.76% | 0.73% | |
| 0.76% | 0.72% | |
| 0.76% | 0.71% | |
| 0.76% | 0.7% | |
| 0.76% | 0.7% | |
| 0.76% | 0.7% | |
| 0.76% | 0.7% | |
| 0.76% | 0.69% | |
| 0.76% | 0.69% | |
| 0.76% | 0.69% | |
| 0.76% | 0.69% | |
| 0.76% | 0.69% | |
| 0.76% | 0.68% | |
| 0.76% | 0.68% | |
| 0.76% | 0.67% | |
| 0.76% | 0.67% | |
| 0.76% | 0.67% | |
| 0.76% | 0.67% | |
| 0.76% | 0.67% | |
| 0.76% | 0.67% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.65% | |
| 0.76% | 0.65% | |
| 0.76% | 0.64% | |
| 0.76% | 0.64% | |
| 0.76% | 0.64% | |
| 0.76% | 0.64% | |
| 0.76% | 0.63% | |
| 0.76% | 0.62% | |
| 0.76% | 0.61% | |
| 0.76% | 0.61% | |
| 0.76% | 0.6% | |
| 0.76% | 0.6% | |
| 0.76% | 0.6% | |
| 0.76% | 0.59% | |
| 0.76% | 0.58% | |
| 0.76% | 0.57% | |
| 0.76% | 0.56% | |
| 0.76% | 0.53% | |
| 0.76% | 0.51% | |
| 0.76% | 0.51% | |
| 0.76% | 0.28% | |
| 0.76% | 0.26% | |
| 0.76% | 0.22% |