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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.47% | 11.16% | 99.73% | - | |
| 3.94% | 4.79% | 99.87% | - | |
| 3.68% | 2.53% | 99.6% | - | |
| 3.48% | 3.56% | 99.87% | - | |
| 2.8% | 4.6% | 99.87% | - | |
| 2.71% | 1.4% | 99.87% | - | |
| 2.66% | 1.55% | 99.8% | - | |
| 2.43% | 2.6% | 99.87% | - | |
| 2.35% | 2.03% | 99.87% | - | |
| 2% | 1.05% | 99.87% | - | |
| 1.87% | 1.5% | 99.73% | - | |
| 1.87% | 1.34% | 80.39% | - | |
| 1.55% | 1.68% | 99.4% | - | |
| 1.52% | 0% | 55.56% | 5/10/2024 | |
| 1.24% | 0% | 52.21% | 5/9/2024 | |
| 1.19% | 0.74% | 99.87% | - | |
| 1.09% | 0% | 55.49% | 5/9/2024 | |
| 1.09% | 1.39% | 99.73% | - | |
| 1.07% | 0.37% | 99.73% | - | |
| 0.92% | 1.9% | 57.63% | - | |
| 0.89% | 1.27% | 70.75% | - | |
| 0.89% | 2.68% | 43.91% | - | |
| 0.81% | 0.26% | 97.12% | - | |
| 0.77% | 2% | 43.91% | - | |
| 0.76% | 1.17% | 80.72% | - | |
| 0.7% | 0% | 55.56% | 5/10/2024 | |
| 0.68% | 0.39% | 57.63% | - | |
| 0.68% | 1.28% | 74.7% | - | |
| 0.63% | 1.52% | 44.24% | - | |
| 0.61% | 0% | 31.73% | 5/9/2024 | |
| 0.59% | 1.15% | 57.5% | - | |
| 0.55% | 0% | 36.48% | 5/9/2024 | |
| 0.53% | 0.64% | 57.63% | - | |
| 0.53% | 0% | 55.49% | 5/9/2024 | |
| 0.45% | 1.28% | 43.91% | - | |
| 0.45% | 0% | 36.48% | 5/9/2024 | |
| 0.44% | 0.74% | 76.17% | - | |
| 0.42% | 0% | 31.73% | 5/9/2024 | |
| 0.39% | 1.36% | 43.91% | - | |
| 0.36% | 0.8% | 44.24% | - | |
| 0.35% | 0.95% | 44.04% | - | |
| 0.35% | 1.07% | 43.57% | - | |
| 0.34% | 1.01% | 43.64% | - | |
| 0.33% | 0.77% | 43.51% | - | |
| 0.33% | 0% | 50.8% | 2/28/2024 | |
| 0.32% | 0.72% | 44.24% | - | |
| 0.31% | 0% | 49.67% | 5/9/2024 | |
| 0.29% | 0% | 19.01% | 10/25/2022 | |
| 0.28% | 0.38% | 43.51% | - | |
| 0.27% | 0.64% | 43.98% | - | |
| 0.27% | 0.66% | 43.51% | - | |
| 0.27% | 0% | 26.37% | 5/10/2024 | |
| 0.26% | 0% | 31.79% | 5/9/2024 | |
| 0.25% | 0.71% | 43.91% | - | |
| 0.25% | 0% | 26.44% | 5/10/2024 | |
| 0.23% | 0.4% | 43.84% | - | |
| 0.23% | 0.7% | 44.38% | - | |
| 0.23% | 0.53% | 44.24% | - | |
| 0.22% | 0% | 26.37% | 5/9/2024 | |
| 0.22% | 1.22% | 44.24% | - | |
| 0.21% | 0% | 31.79% | 5/10/2024 | |
| 0.2% | 0.62% | 43.84% | - | |
| 0.2% | 0.45% | 43.84% | - | |
| 0.19% | 0.39% | 43.84% | - | |
| 0.18% | 0.89% | 43.84% | - | |
| 0.18% | 0.36% | 43.64% | - | |
| 0.18% | 0% | 26.44% | 5/10/2024 | |
| 0.18% | 0% | 8.3% | 5/5/2022 | |
| 0.17% | 0.42% | 44.04% | - | |
| 0.17% | 0.49% | 44.24% | - | |
| 0.16% | 0.23% | 57.16% | - | |
| 0.16% | 0.31% | 43.84% | - | |
| 0.16% | 0.33% | 44.24% | - | |
| 0.16% | 0.16% | 44.38% | - | |
| 0.15% | 0% | 31.79% | 5/10/2024 | |
| 0.14% | 0% | 31.79% | 5/9/2024 | |
| 0.13% | 0.34% | 43.98% | - | |
| 0.13% | 0.14% | 43.98% | - | |
| 0.12% | 0% | 8.3% | 5/5/2022 | |
| 0.1% | 0.21% | 43.98% | - | |
| 0.09% | 0% | 8.3% | 5/5/2022 | |
| 0.08% | 0% | 8.3% | 5/5/2022 | |
| 0.08% | 0% | 19.61% | 11/4/2022 | |
| 0.08% | 0% | 19.01% | 10/25/2022 | |
| 0.07% | 0% | 6.43% | 4/7/2022 | |
| 0.07% | 0% | 19.01% | 10/25/2022 | |
| 0.07% | 0% | 4.35% | 3/7/2022 | |
| 0.06% | 0% | 13.25% | 5/9/2024 | |
| 0.06% | 0% | 8.3% | 5/5/2022 | |
| 0.06% | 0% | 19.61% | 11/4/2022 | |
| 0.06% | 0% | 19.01% | 10/25/2022 | |
| 0.04% | 0% | 2.54% | 2/7/2022 | |
| 0.04% | 0% | 5.82% | 3/29/2022 | |
| 0.04% | 0% | 2.54% | 2/7/2022 | |
| 0.04% | 0% | 4.69% | 1/12/2023 | |
| 0.03% | 0% | 2.21% | 1/12/2023 | |
| 0.03% | 0% | 13.32% | 5/10/2024 | |
| 0.02% | 0% | 2.54% | 2/7/2022 | |
| 0.01% | 0% | 0.33% | 5/24/2022 | |
| 0.01% | 0% | 0.33% | 5/24/2022 | |
| 0.01% | 0% | 0.33% | 5/24/2022 | |
| 0.01% | 0% | 0.33% | 5/24/2022 | |
| 0.01% | 0% | 1.14% | 1/30/2023 | |
| 0% | 0% | 0.67% | 11/28/2022 | |
| 0% | 0% | 0.4% | 12/5/2022 | |
| 0% | 0% | 0.6% | 11/25/2022 | |
| 0% | 0% | 0.07% | 12/6/2022 | |
| 0% | 0% | 0.2% | 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% |