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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.39% | 8.31% | 99.29% | - | |
| 4.06% | 4.91% | 99.41% | - | |
| 3.52% | 2.76% | 98.99% | - | |
| 3.43% | 3.31% | 99.41% | - | |
| 3.03% | 4.92% | 99.41% | - | |
| 2.54% | 1.79% | 99.35% | - | |
| 2.54% | 1.3% | 99.41% | - | |
| 2.46% | 2.72% | 99.41% | - | |
| 2.29% | 1.98% | 99.41% | - | |
| 1.88% | 1.14% | 99.41% | - | |
| 1.81% | 1.49% | 99.17% | - | |
| 1.78% | 1.14% | 81.86% | - | |
| 1.57% | 1.78% | 98.76% | - | |
| 1.35% | 0% | 49.2% | 5/10/2024 | |
| 1.18% | 2.8% | 99.29% | - | |
| 1.13% | 0.76% | 99.41% | - | |
| 1.12% | 2.94% | 49.85% | - | |
| 1.1% | 0% | 46.24% | 5/9/2024 | |
| 1.03% | 1.96% | 62% | - | |
| 0.99% | 0.39% | 99.17% | - | |
| 0.97% | 0% | 49.14% | 5/9/2024 | |
| 0.92% | 1.29% | 73.68% | - | |
| 0.91% | 1.65% | 49.73% | - | |
| 0.79% | 0.9% | 82.34% | - | |
| 0.77% | 2.71% | 61.77% | - | |
| 0.75% | 1.55% | 77% | - | |
| 0.74% | 0.26% | 96.86% | - | |
| 0.73% | 1.39% | 50.15% | - | |
| 0.65% | 0.41% | 62% | - | |
| 0.62% | 0% | 49.2% | 5/10/2024 | |
| 0.54% | 1.24% | 49.73% | - | |
| 0.54% | 0% | 28.1% | 5/9/2024 | |
| 0.53% | 0.73% | 62% | - | |
| 0.49% | 0% | 32.31% | 5/9/2024 | |
| 0.47% | 1.23% | 49.85% | - | |
| 0.47% | 0% | 49.14% | 5/9/2024 | |
| 0.46% | 0.64% | 78.42% | - | |
| 0.44% | 1.43% | 49.26% | - | |
| 0.42% | 1.19% | 49.97% | - | |
| 0.4% | 0.85% | 50.03% | - | |
| 0.4% | 0% | 32.31% | 5/9/2024 | |
| 0.4% | 0.84% | 49.38% | - | |
| 0.37% | 0% | 28.1% | 5/9/2024 | |
| 0.37% | 0.52% | 49.2% | - | |
| 0.36% | 0.77% | 50.03% | - | |
| 0.35% | 1.99% | 49.79% | - | |
| 0.32% | 0.86% | 49.26% | - | |
| 0.31% | 0.82% | 50.33% | - | |
| 0.3% | 0.59% | 49.91% | - | |
| 0.29% | 0.74% | 49.85% | - | |
| 0.29% | 0% | 44.99% | 2/28/2024 | |
| 0.29% | 0.79% | 50.03% | - | |
| 0.29% | 0.32% | 49.2% | - | |
| 0.28% | 0% | 43.98% | 5/9/2024 | |
| 0.26% | 0% | 16.83% | 10/25/2022 | |
| 0.26% | 0.47% | 49.79% | - | |
| 0.26% | 0.48% | 50.09% | - | |
| 0.24% | 0.51% | 49.67% | - | |
| 0.24% | 0% | 23.36% | 5/10/2024 | |
| 0.23% | 0% | 28.16% | 5/9/2024 | |
| 0.23% | 0.5% | 49.79% | - | |
| 0.22% | 0% | 23.41% | 5/10/2024 | |
| 0.22% | 0.54% | 50.15% | - | |
| 0.2% | 0.31% | 49.67% | - | |
| 0.2% | 0.45% | 49.97% | - | |
| 0.2% | 0% | 23.36% | 5/9/2024 | |
| 0.19% | 0.32% | 49.38% | - | |
| 0.18% | 0% | 28.16% | 5/10/2024 | |
| 0.18% | 0.28% | 50.03% | - | |
| 0.17% | 0.3% | 49.73% | - | |
| 0.17% | 0.26% | 61.23% | - | |
| 0.16% | 0% | 23.41% | 5/10/2024 | |
| 0.16% | 0% | 7.35% | 5/5/2022 | |
| 0.15% | 0.13% | 50.27% | - | |
| 0.15% | 0.25% | 49.91% | - | |
| 0.13% | 0% | 28.16% | 5/10/2024 | |
| 0.13% | 0% | 28.16% | 5/9/2024 | |
| 0.13% | 0.12% | 49.91% | - | |
| 0.12% | 0.51% | 49.91% | - | |
| 0.1% | 0% | 7.35% | 5/5/2022 | |
| 0.08% | 0% | 7.35% | 5/5/2022 | |
| 0.07% | 0% | 7.35% | 5/5/2022 | |
| 0.07% | 0% | 17.37% | 11/4/2022 | |
| 0.07% | 0% | 16.83% | 10/25/2022 | |
| 0.06% | 0% | 5.69% | 4/7/2022 | |
| 0.06% | 0% | 16.83% | 10/25/2022 | |
| 0.06% | 0% | 3.85% | 3/7/2022 | |
| 0.06% | 0% | 11.74% | 5/9/2024 | |
| 0.06% | 0% | 7.35% | 5/5/2022 | |
| 0.05% | 0% | 17.37% | 11/4/2022 | |
| 0.05% | 0% | 16.83% | 10/25/2022 | |
| 0.04% | 0% | 2.25% | 2/7/2022 | |
| 0.04% | 0% | 5.16% | 3/29/2022 | |
| 0.03% | 0% | 2.25% | 2/7/2022 | |
| 0.03% | 0% | 4.15% | 1/12/2023 | |
| 0.03% | 0% | 1.96% | 1/12/2023 | |
| 0.03% | 0% | 11.8% | 5/10/2024 | |
| 0.02% | 0% | 2.25% | 2/7/2022 | |
| 0.01% | 0% | 0.3% | 5/24/2022 | |
| 0.01% | 0% | 0.3% | 5/24/2022 | |
| 0.01% | 0% | 0.3% | 5/24/2022 | |
| 0.01% | 0% | 0.3% | 5/24/2022 | |
| 0% | 0% | 1.01% | 1/30/2023 | |
| 0% | 0% | 0.59% | 11/28/2022 | |
| 0% | 0% | 0.36% | 12/5/2022 | |
| 0% | 0% | 0.53% | 11/25/2022 | |
| 0% | 0% | 0.06% | 12/6/2022 | |
| 0% | 0% | 0.18% | 2/2/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 5.82% | 9.6% | |
| 3.2% | 5.19% | |
| 1.02% | 4.96% | |
| 1.06% | 3.74% | |
| 2.08% | 3.08% | |
| 3.05% | 2.9% | |
| 1.66% | 2.47% | |
| 1.96% | 2.28% | |
| 1.95% | 2.12% | |
| 1.45% | 1.98% | |
| 1.89% | 1.92% | |
| 1.47% | 1.68% | |
| 1.45% | 1.65% | |
| 2.18% | 1.61% | |
| 1.31% | 1.56% | |
| 1.62% | 1.48% | |
| 1.16% | 1.45% | |
| 0.64% | 1.44% | |
| 1.45% | 1.36% | |
| 1.02% | 1.32% | |
| 1.49% | 1.3% | |
| 0.87% | 1.19% | |
| 0.73% | 1.05% | |
| 1.22% | 0.96% | |
| 0.73% | 0.91% | |
| 1.08% | 0.87% | |
| 1.02% | 0.87% | |
| 0.49% | 0.81% | |
| 1.31% | 0.74% | |
| 1.31% | 0.73% | |
| 0.79% | 0.71% | |
| 0.44% | 0.7% | |
| 0.44% | 0.68% | |
| 0.59% | 0.61% | |
| 0.73% | 0.58% | |
| 0.64% | 0.57% | |
| 0.58% | 0.56% | |
| 1.45% | 0.55% | |
| 2.24% | 0.55% | |
| 0.73% | 0.54% | |
| 0.64% | 0.48% | |
| 0.58% | 0.47% | |
| 0.58% | 0.44% | |
| 0.73% | 0.42% | |
| 0.49% | 0.42% | |
| 0.37% | 0.42% | |
| 0.87% | 0.37% | |
| 0.44% | 0.34% | |
| 0.44% | 0.34% | |
| 0.44% | 0.34% | |
| 0.64% | 0.32% | |
| 0.29% | 0.31% | |
| 0.29% | 0.31% | |
| 0.44% | 0.3% | |
| 0.29% | 0.24% | |
| 0.79% | 0.24% | |
| 0.58% | 0.17% | |
| 0.73% | 0.12% |