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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.44% | 10.35% | 99.79% | - | |
| 3.91% | 5.17% | 99.86% | - | |
| 3.72% | 2.82% | 99.65% | - | |
| 3.48% | 3.35% | 99.86% | - | |
| 2.75% | 1.36% | 99.86% | - | |
| 2.75% | 4.64% | 99.86% | - | |
| 2.7% | 1.49% | 99.86% | - | |
| 2.42% | 2.84% | 99.86% | - | |
| 2.36% | 2.08% | 99.86% | - | |
| 2.02% | 1.56% | 99.86% | - | |
| 1.88% | 1.39% | 79.85% | - | |
| 1.88% | 1.95% | 99.79% | - | |
| 1.57% | 0% | 57.28% | 5/10/2024 | |
| 1.56% | 1.35% | 99.45% | - | |
| 1.28% | 0% | 53.83% | 5/9/2024 | |
| 1.2% | 0.64% | 99.86% | - | |
| 1.13% | 0% | 57.21% | 5/9/2024 | |
| 1.1% | 0.38% | 99.79% | - | |
| 1.08% | 1.44% | 99.79% | - | |
| 0.89% | 2.01% | 56.31% | - | |
| 0.88% | 1.24% | 69.84% | - | |
| 0.83% | 2.61% | 42.24% | - | |
| 0.83% | 0.29% | 97.1% | - | |
| 0.74% | 1.3% | 80.19% | - | |
| 0.73% | 2.03% | 42.24% | - | |
| 0.73% | 0% | 57.28% | 5/10/2024 | |
| 0.69% | 0.67% | 56.31% | - | |
| 0.66% | 1.45% | 73.98% | - | |
| 0.63% | 0% | 32.71% | 5/9/2024 | |
| 0.6% | 1.6% | 42.58% | - | |
| 0.57% | 1.4% | 56.25% | - | |
| 0.57% | 0% | 37.61% | 5/9/2024 | |
| 0.54% | 0% | 57.21% | 5/9/2024 | |
| 0.52% | 0.7% | 56.31% | - | |
| 0.46% | 0% | 37.61% | 5/9/2024 | |
| 0.43% | 0.66% | 75.43% | - | |
| 0.43% | 1.04% | 42.24% | - | |
| 0.43% | 0% | 32.71% | 5/9/2024 | |
| 0.36% | 1.28% | 42.24% | - | |
| 0.35% | 0.59% | 42.58% | - | |
| 0.34% | 0.81% | 42.31% | - | |
| 0.34% | 0% | 52.38% | 2/28/2024 | |
| 0.33% | 0.84% | 41.89% | - | |
| 0.32% | 0% | 51.21% | 5/9/2024 | |
| 0.32% | 0.95% | 41.96% | - | |
| 0.31% | 0.98% | 41.82% | - | |
| 0.31% | 0.67% | 42.58% | - | |
| 0.3% | 0% | 19.6% | 10/25/2022 | |
| 0.28% | 0.38% | 41.82% | - | |
| 0.28% | 0% | 27.19% | 5/10/2024 | |
| 0.27% | 0% | 32.78% | 5/9/2024 | |
| 0.26% | 0.56% | 42.24% | - | |
| 0.26% | 0.6% | 41.82% | - | |
| 0.25% | 0% | 27.26% | 5/10/2024 | |
| 0.24% | 0.57% | 42.24% | - | |
| 0.23% | 0% | 27.19% | 5/9/2024 | |
| 0.23% | 0.46% | 42.17% | - | |
| 0.22% | 0.48% | 42.58% | - | |
| 0.21% | 0.69% | 42.65% | - | |
| 0.21% | 0% | 32.78% | 5/10/2024 | |
| 0.2% | 0.48% | 42.17% | - | |
| 0.19% | 0.42% | 42.17% | - | |
| 0.19% | 1.06% | 42.58% | - | |
| 0.18% | 0% | 27.26% | 5/10/2024 | |
| 0.18% | 0% | 8.56% | 5/5/2022 | |
| 0.18% | 0.37% | 42.17% | - | |
| 0.17% | 0.37% | 41.96% | - | |
| 0.17% | 0.33% | 42.31% | - | |
| 0.16% | 0.23% | 55.9% | - | |
| 0.16% | 0.51% | 42.58% | - | |
| 0.16% | 0% | 32.78% | 5/10/2024 | |
| 0.16% | 0.18% | 42.65% | - | |
| 0.16% | 0.88% | 42.17% | - | |
| 0.15% | 0.31% | 42.17% | - | |
| 0.15% | 0.26% | 42.58% | - | |
| 0.15% | 0% | 32.78% | 5/9/2024 | |
| 0.13% | 0.18% | 42.24% | - | |
| 0.12% | 0.36% | 42.24% | - | |
| 0.12% | 0% | 8.56% | 5/5/2022 | |
| 0.1% | 0.17% | 42.24% | - | |
| 0.1% | 0% | 8.56% | 5/5/2022 | |
| 0.08% | 0% | 8.56% | 5/5/2022 | |
| 0.08% | 0% | 20.22% | 11/4/2022 | |
| 0.08% | 0% | 19.6% | 10/25/2022 | |
| 0.07% | 0% | 6.63% | 4/7/2022 | |
| 0.07% | 0% | 19.6% | 10/25/2022 | |
| 0.07% | 0% | 4.49% | 3/7/2022 | |
| 0.07% | 0% | 13.66% | 5/9/2024 | |
| 0.06% | 0% | 8.56% | 5/5/2022 | |
| 0.06% | 0% | 20.22% | 11/4/2022 | |
| 0.06% | 0% | 19.6% | 10/25/2022 | |
| 0.05% | 0% | 2.62% | 2/7/2022 | |
| 0.04% | 0% | 6% | 3/29/2022 | |
| 0.04% | 0% | 2.62% | 2/7/2022 | |
| 0.04% | 0% | 4.83% | 1/12/2023 | |
| 0.03% | 0% | 2.28% | 1/12/2023 | |
| 0.03% | 0% | 13.73% | 5/10/2024 | |
| 0.02% | 0% | 2.62% | 2/7/2022 | |
| 0.01% | 0% | 0.35% | 5/24/2022 | |
| 0.01% | 0% | 0.35% | 5/24/2022 | |
| 0.01% | 0% | 0.35% | 5/24/2022 | |
| 0.01% | 0% | 0.35% | 5/24/2022 | |
| 0.01% | 0% | 1.17% | 1/30/2023 | |
| 0% | 0% | 0.69% | 11/28/2022 | |
| 0% | 0% | 0.41% | 12/5/2022 | |
| 0% | 0% | 0.62% | 11/25/2022 | |
| 0% | 0% | 0.07% | 12/6/2022 | |
| 0% | 0% | 0.21% | 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% |