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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.93% | 14.21% | 99.87% | - | |
| 8.74% | 12.99% | 99.87% | - | |
| 3.89% | 6.01% | 99.87% | - | |
| 3.13% | 3.83% | 99.87% | - | |
| 2.66% | 2.58% | 99.87% | - | |
| 2.3% | 2.45% | 99.87% | - | |
| 2.26% | 2.44% | 99.87% | - | |
| 2.15% | 0% | 13.46% | 10/22/2024 | |
| 2.06% | 8.83% | 22.19% | - | |
| 1.95% | 1.91% | 99.87% | - | |
| 1.78% | 0% | 63.62% | 9/27/2024 | |
| 1.24% | 1.55% | 99.87% | - | |
| 1.14% | 1.26% | 99.87% | - | |
| 1.05% | 2.27% | 16.28% | - | |
| 0.94% | 0% | 8.21% | 11/6/2024 | |
| 0.78% | 13.18% | 6.17% | - | |
| 0.66% | 1.06% | 99.87% | - | |
| 0.65% | 0.73% | 99.87% | - | |
| 0.51% | 0.31% | 99.93% | - | |
| 0.51% | 0.65% | 99.87% | - | |
| 0.51% | 0% | 91.86% | 12/3/2025 | |
| 0.48% | 0.63% | 99.87% | - | |
| 0.44% | 2.02% | 99.93% | - | |
| 0.43% | 0% | 32.5% | 6/5/2023 | |
| 0.41% | 0.46% | 99.87% | - | |
| 0.34% | 6.86% | 5.12% | - | |
| 0.31% | 0% | 4.33% | 6/14/2022 | |
| 0.31% | 0% | 61.72% | 8/29/2024 | |
| 0.28% | 0.17% | 99.93% | - | |
| 0.27% | 0.19% | 99.93% | - | |
| 0.26% | 2.71% | 8.08% | - | |
| 0.26% | 0.48% | 99.93% | - | |
| 0.26% | 0.46% | 99.93% | - | |
| 0.24% | 0.36% | 99.93% | - | |
| 0.2% | 0% | 1.25% | 10/14/2024 | |
| 0.2% | 0% | 35.52% | 7/21/2023 | |
| 0.18% | 0.18% | 99.93% | - | |
| 0.16% | 0.17% | 99.87% | - | |
| 0.15% | 6.14% | 5.12% | - | |
| 0.14% | 0% | 2.56% | 5/9/2022 | |
| 0.13% | 0.15% | 99.93% | - | |
| 0.11% | 0.06% | 99.93% | - | |
| 0.1% | 0% | 3.94% | 5/26/2022 | |
| 0.1% | 0.88% | 5.12% | - | |
| 0.1% | 0.08% | 99.93% | - | |
| 0.1% | 0% | 3.94% | 5/26/2022 | |
| 0.1% | 0.05% | 99.93% | - | |
| 0.08% | 0.13% | 99.93% | - | |
| 0.06% | 0.03% | 99.93% | - | |
| 0.05% | 0% | 2.63% | 2/9/2022 | |
| 0.05% | 0% | 0.85% | 2/9/2022 | |
| 0.02% | 0.04% | 93.3% | - | |
| 0.02% | 0% | 79.45% | 10/23/2025 | |
| 0.02% | 0% | 0.39% | 6/13/2022 | |
| 0.02% | 0.02% | 99.93% | - | |
| 0.02% | 0% | 4.01% | 3/2/2022 | |
| 0.01% | 0.02% | 61% | - | |
| 0.01% | 0.01% | 89.23% | - | |
| 0.01% | 0% | 0.13% | 9/13/2024 | |
| 0% | 0.02% | 3.35% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 18.05% | 15.84% | |
| 9.03% | 14.11% | |
| 14.01% | 12.08% | |
| 9.35% | 9.39% | |
| 3.97% | 6.9% | |
| 3.88% | 4.2% | |
| 4.63% | 3.77% | |
| 2.85% | 3.16% | |
| 2.61% | 2.87% | |
| 3.06% | 2.86% | |
| 2.99% | 2.72% | |
| 2.5% | 2.52% | |
| 2.8% | 2.49% | |
| 1.54% | 1.76% | |
| 1.45% | 1.34% | |
| 0.66% | 0.99% | |
| 1.16% | 0.84% | |
| 0.49% | 0.65% | |
| 0.72% | 0.64% | |
| 0.37% | 0.52% | |
| 0.14% | 0.5% | |
| 1.17% | 0.42% | |
| 0.19% | 0.37% | |
| 0.19% | 0.37% | |
| 0.19% | 0.26% | |
| 0.17% | 0.19% | |
| 0.19% | 0.16% | |
| 1.87% | 0.14% | |
| 0.19% | 0.14% | |
| 0.09% | 0.14% | |
| 0.14% | 0.1% | |
| 0.19% | 0.1% | |
| 0.19% | 0.06% | |
| 0.04% | 0.05% | |
| 0.19% | 0.04% | |
| 0% | 0.03% | |
| 0.19% | 0.03% | |
| 0.05% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.23% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |