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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.42% | 8.21% | 99.33% | - | |
| 4.03% | 5.2% | 99.45% | - | |
| 3.55% | 2.28% | 99.02% | - | |
| 3.45% | 3.29% | 99.45% | - | |
| 2.96% | 4.96% | 99.45% | - | |
| 2.58% | 1.27% | 99.45% | - | |
| 2.57% | 1.81% | 99.39% | - | |
| 2.45% | 2.8% | 99.45% | - | |
| 2.3% | 1.94% | 99.45% | - | |
| 1.91% | 0.95% | 99.45% | - | |
| 1.83% | 1.36% | 99.2% | - | |
| 1.81% | 1.21% | 81.3% | - | |
| 1.56% | 1.65% | 98.77% | - | |
| 1.39% | 0% | 50.89% | 5/10/2024 | |
| 1.14% | 0.71% | 99.45% | - | |
| 1.14% | 2.31% | 99.33% | - | |
| 1.13% | 0% | 47.82% | 5/9/2024 | |
| 1.05% | 3.12% | 48.19% | - | |
| 1.01% | 0.38% | 99.2% | - | |
| 1% | 0% | 50.83% | 5/9/2024 | |
| 1% | 2.1% | 60.76% | - | |
| 0.91% | 1.24% | 72.84% | - | |
| 0.88% | 2.2% | 48.07% | - | |
| 0.78% | 0.9% | 81.79% | - | |
| 0.76% | 0.27% | 96.81% | - | |
| 0.73% | 1.43% | 76.27% | - | |
| 0.71% | 3.03% | 60.52% | - | |
| 0.7% | 1.58% | 48.5% | - | |
| 0.66% | 0.53% | 60.76% | - | |
| 0.65% | 0% | 50.89% | 5/10/2024 | |
| 0.56% | 0% | 29.06% | 5/9/2024 | |
| 0.53% | 0.5% | 60.76% | - | |
| 0.52% | 1.29% | 48.07% | - | |
| 0.5% | 0% | 33.42% | 5/9/2024 | |
| 0.48% | 0% | 50.83% | 5/9/2024 | |
| 0.45% | 0.61% | 77.74% | - | |
| 0.45% | 0.93% | 48.19% | - | |
| 0.41% | 0% | 33.42% | 5/9/2024 | |
| 0.41% | 1.25% | 47.58% | - | |
| 0.4% | 0.93% | 48.31% | - | |
| 0.39% | 0.76% | 48.38% | - | |
| 0.38% | 0% | 29.06% | 5/9/2024 | |
| 0.38% | 0.87% | 47.7% | - | |
| 0.36% | 0.65% | 47.52% | - | |
| 0.35% | 0.74% | 48.38% | - | |
| 0.3% | 0.74% | 47.58% | - | |
| 0.3% | 0% | 46.54% | 2/28/2024 | |
| 0.3% | 0.59% | 48.25% | - | |
| 0.29% | 2.2% | 48.13% | - | |
| 0.29% | 0% | 45.49% | 5/9/2024 | |
| 0.29% | 1.14% | 48.68% | - | |
| 0.28% | 0.36% | 47.52% | - | |
| 0.28% | 0.62% | 48.19% | - | |
| 0.27% | 0.74% | 48.38% | - | |
| 0.27% | 0% | 17.41% | 10/25/2022 | |
| 0.25% | 0.5% | 48.13% | - | |
| 0.25% | 0.48% | 48.44% | - | |
| 0.24% | 0% | 24.16% | 5/10/2024 | |
| 0.24% | 0% | 29.12% | 5/9/2024 | |
| 0.23% | 0.51% | 48.01% | - | |
| 0.23% | 0% | 24.22% | 5/10/2024 | |
| 0.22% | 0.45% | 48.13% | - | |
| 0.2% | 0% | 24.16% | 5/9/2024 | |
| 0.2% | 0.64% | 48.5% | - | |
| 0.2% | 0.33% | 48.01% | - | |
| 0.19% | 0.35% | 48.31% | - | |
| 0.19% | 0.35% | 47.7% | - | |
| 0.19% | 0% | 29.12% | 5/10/2024 | |
| 0.17% | 0.34% | 48.38% | - | |
| 0.17% | 0.31% | 48.07% | - | |
| 0.17% | 0.23% | 59.96% | - | |
| 0.16% | 0% | 24.22% | 5/10/2024 | |
| 0.16% | 0% | 7.6% | 5/5/2022 | |
| 0.16% | 0.16% | 48.62% | - | |
| 0.15% | 0.3% | 48.25% | - | |
| 0.14% | 0% | 29.12% | 5/10/2024 | |
| 0.13% | 0% | 29.12% | 5/9/2024 | |
| 0.13% | 0.12% | 48.25% | - | |
| 0.11% | 0.22% | 48.25% | - | |
| 0.11% | 0% | 7.6% | 5/5/2022 | |
| 0.08% | 0% | 7.6% | 5/5/2022 | |
| 0.07% | 0% | 7.6% | 5/5/2022 | |
| 0.07% | 0% | 17.96% | 11/4/2022 | |
| 0.07% | 0% | 17.41% | 10/25/2022 | |
| 0.06% | 0% | 5.89% | 4/7/2022 | |
| 0.06% | 0% | 17.41% | 10/25/2022 | |
| 0.06% | 0% | 3.99% | 3/7/2022 | |
| 0.06% | 0% | 12.14% | 5/9/2024 | |
| 0.06% | 0% | 7.6% | 5/5/2022 | |
| 0.05% | 0% | 17.96% | 11/4/2022 | |
| 0.05% | 0% | 17.41% | 10/25/2022 | |
| 0.04% | 0% | 2.33% | 2/7/2022 | |
| 0.04% | 0% | 5.33% | 3/29/2022 | |
| 0.03% | 0% | 2.33% | 2/7/2022 | |
| 0.03% | 0% | 4.29% | 1/12/2023 | |
| 0.03% | 0% | 2.02% | 1/12/2023 | |
| 0.03% | 0% | 12.2% | 5/10/2024 | |
| 0.02% | 0% | 2.33% | 2/7/2022 | |
| 0.01% | 0% | 0.31% | 5/24/2022 | |
| 0.01% | 0% | 0.31% | 5/24/2022 | |
| 0.01% | 0% | 0.31% | 5/24/2022 | |
| 0.01% | 0% | 0.31% | 5/24/2022 | |
| 0.01% | 0% | 1.04% | 1/30/2023 | |
| 0% | 0% | 0.61% | 11/28/2022 | |
| 0% | 0% | 0.37% | 12/5/2022 | |
| 0% | 0% | 0.55% | 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% |