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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.34% | 7.9% | 99.25% | - | |
| 4.08% | 4.18% | 99.37% | - | |
| 3.5% | 3.08% | 98.96% | - | |
| 3.43% | 3.13% | 99.37% | - | |
| 3.09% | 4.68% | 99.37% | - | |
| 2.52% | 1.89% | 99.31% | - | |
| 2.5% | 1.45% | 99.37% | - | |
| 2.47% | 2.92% | 99.37% | - | |
| 2.28% | 2.33% | 99.37% | - | |
| 1.86% | 1.15% | 99.37% | - | |
| 1.8% | 1.59% | 99.14% | - | |
| 1.76% | 1.2% | 82.33% | - | |
| 1.57% | 1.85% | 98.73% | - | |
| 1.31% | 0% | 47.78% | 5/10/2024 | |
| 1.23% | 2.82% | 99.25% | - | |
| 1.17% | 2.8% | 51.24% | - | |
| 1.12% | 0.69% | 99.37% | - | |
| 1.06% | 0% | 44.91% | 5/9/2024 | |
| 1.06% | 2.45% | 63.04% | - | |
| 0.97% | 0.45% | 99.14% | - | |
| 0.94% | 0% | 47.73% | 5/9/2024 | |
| 0.93% | 1.37% | 74.38% | - | |
| 0.93% | 1.92% | 51.12% | - | |
| 0.84% | 2.62% | 62.81% | - | |
| 0.79% | 0.71% | 82.79% | - | |
| 0.77% | 1.37% | 77.61% | - | |
| 0.75% | 1.67% | 51.53% | - | |
| 0.73% | 0.26% | 96.89% | - | |
| 0.65% | 0.45% | 63.04% | - | |
| 0.61% | 0% | 47.78% | 5/10/2024 | |
| 0.56% | 1.23% | 51.12% | - | |
| 0.53% | 0.65% | 63.04% | - | |
| 0.52% | 0% | 27.29% | 5/9/2024 | |
| 0.49% | 1.02% | 51.24% | - | |
| 0.47% | 0% | 31.38% | 5/9/2024 | |
| 0.47% | 0.75% | 78.99% | - | |
| 0.47% | 1.33% | 50.66% | - | |
| 0.45% | 0% | 47.73% | 5/9/2024 | |
| 0.44% | 1.06% | 51.35% | - | |
| 0.41% | 0.83% | 51.41% | - | |
| 0.41% | 0.84% | 50.78% | - | |
| 0.4% | 1.7% | 51.18% | - | |
| 0.39% | 0% | 31.38% | 5/9/2024 | |
| 0.37% | 0.76% | 51.41% | - | |
| 0.37% | 0.47% | 50.6% | - | |
| 0.36% | 0% | 27.29% | 5/9/2024 | |
| 0.33% | 0.83% | 50.66% | - | |
| 0.32% | 0.71% | 51.7% | - | |
| 0.31% | 0.47% | 51.3% | - | |
| 0.31% | 0.7% | 51.24% | - | |
| 0.3% | 0.65% | 51.41% | - | |
| 0.29% | 0.35% | 50.6% | - | |
| 0.28% | 0% | 43.7% | 2/28/2024 | |
| 0.27% | 0% | 42.72% | 5/9/2024 | |
| 0.26% | 0.61% | 51.47% | - | |
| 0.26% | 0.5% | 51.18% | - | |
| 0.25% | 0% | 16.35% | 10/25/2022 | |
| 0.25% | 0.46% | 51.07% | - | |
| 0.23% | 0.52% | 51.18% | - | |
| 0.23% | 0% | 22.68% | 5/10/2024 | |
| 0.23% | 0% | 27.35% | 5/9/2024 | |
| 0.23% | 0.51% | 51.53% | - | |
| 0.21% | 0% | 22.74% | 5/10/2024 | |
| 0.21% | 0.37% | 51.07% | - | |
| 0.2% | 0.36% | 51.35% | - | |
| 0.2% | 0.32% | 50.78% | - | |
| 0.19% | 0% | 22.68% | 5/9/2024 | |
| 0.18% | 0.29% | 51.41% | - | |
| 0.18% | 0.29% | 51.12% | - | |
| 0.18% | 0% | 27.35% | 5/10/2024 | |
| 0.17% | 0.27% | 62.29% | - | |
| 0.16% | 0.26% | 51.3% | - | |
| 0.15% | 0.14% | 51.64% | - | |
| 0.15% | 0% | 22.74% | 5/10/2024 | |
| 0.15% | 0% | 7.14% | 5/5/2022 | |
| 0.14% | 0.92% | 51.3% | - | |
| 0.13% | 0% | 27.35% | 5/10/2024 | |
| 0.13% | 0.14% | 51.3% | - | |
| 0.12% | 0% | 27.35% | 5/9/2024 | |
| 0.1% | 0% | 7.14% | 5/5/2022 | |
| 0.08% | 0% | 7.14% | 5/5/2022 | |
| 0.07% | 0% | 7.14% | 5/5/2022 | |
| 0.07% | 0% | 16.87% | 11/4/2022 | |
| 0.06% | 0% | 16.35% | 10/25/2022 | |
| 0.06% | 0% | 5.53% | 4/7/2022 | |
| 0.06% | 0% | 16.35% | 10/25/2022 | |
| 0.06% | 0% | 3.74% | 3/7/2022 | |
| 0.06% | 0% | 11.4% | 5/9/2024 | |
| 0.05% | 0% | 7.14% | 5/5/2022 | |
| 0.05% | 0% | 16.87% | 11/4/2022 | |
| 0.05% | 0% | 16.35% | 10/25/2022 | |
| 0.04% | 0% | 2.19% | 2/7/2022 | |
| 0.04% | 0% | 5.01% | 3/29/2022 | |
| 0.03% | 0% | 2.19% | 2/7/2022 | |
| 0.03% | 0% | 4.03% | 1/12/2023 | |
| 0.03% | 0% | 1.9% | 1/12/2023 | |
| 0.03% | 0% | 11.46% | 5/10/2024 | |
| 0.02% | 0% | 2.19% | 2/7/2022 | |
| 0.01% | 0% | 0.29% | 5/24/2022 | |
| 0.01% | 0% | 0.29% | 5/24/2022 | |
| 0.01% | 0% | 0.29% | 5/24/2022 | |
| 0.01% | 0% | 0.29% | 5/24/2022 | |
| 0% | 0% | 0.98% | 1/30/2023 | |
| 0% | 0% | 0.58% | 11/28/2022 | |
| 0% | 0% | 0.35% | 12/5/2022 | |
| 0% | 0% | 0.52% | 11/25/2022 | |
| 0% | 0% | 0.06% | 12/6/2022 | |
| 0% | 0% | 0.17% | 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% |