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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.49% | 9.82% | 99.61% | - | |
| 3.96% | 5.24% | 99.74% | - | |
| 3.64% | 2.5% | 99.48% | - | |
| 3.48% | 3.52% | 99.74% | - | |
| 2.86% | 4.98% | 99.74% | - | |
| 2.66% | 1.27% | 99.74% | - | |
| 2.63% | 1.58% | 99.68% | - | |
| 2.43% | 3.01% | 99.74% | - | |
| 2.33% | 1.88% | 99.74% | - | |
| 1.97% | 1.19% | 99.74% | - | |
| 1.86% | 1.66% | 99.61% | - | |
| 1.85% | 1.28% | 80.87% | - | |
| 1.56% | 1.84% | 99.29% | - | |
| 1.47% | 0% | 53.83% | 5/10/2024 | |
| 1.2% | 0% | 50.58% | 5/9/2024 | |
| 1.17% | 0.75% | 99.74% | - | |
| 1.09% | 1.4% | 99.61% | - | |
| 1.06% | 0% | 53.76% | 5/9/2024 | |
| 1.05% | 0.35% | 99.61% | - | |
| 0.95% | 1.7% | 58.82% | - | |
| 0.94% | 2.93% | 45.53% | - | |
| 0.9% | 1.17% | 71.53% | - | |
| 0.81% | 2.1% | 45.53% | - | |
| 0.79% | 0.25% | 97.08% | - | |
| 0.77% | 1.31% | 81.19% | - | |
| 0.7% | 1.25% | 75.36% | - | |
| 0.68% | 0% | 53.83% | 5/10/2024 | |
| 0.67% | 0.36% | 58.82% | - | |
| 0.66% | 1.5% | 45.85% | - | |
| 0.61% | 1.9% | 58.69% | - | |
| 0.59% | 0% | 30.74% | 5/9/2024 | |
| 0.53% | 0% | 35.34% | 5/9/2024 | |
| 0.53% | 0.54% | 58.82% | - | |
| 0.51% | 0% | 53.76% | 5/9/2024 | |
| 0.48% | 1.47% | 45.53% | - | |
| 0.45% | 0.64% | 76.78% | - | |
| 0.44% | 0% | 35.34% | 5/9/2024 | |
| 0.42% | 1.15% | 45.53% | - | |
| 0.4% | 0% | 30.74% | 5/9/2024 | |
| 0.37% | 0.94% | 45.65% | - | |
| 0.37% | 1.1% | 45.2% | - | |
| 0.37% | 0.79% | 45.85% | - | |
| 0.36% | 0.83% | 45.27% | - | |
| 0.34% | 0.76% | 45.14% | - | |
| 0.33% | 0.74% | 45.85% | - | |
| 0.32% | 0% | 49.22% | 2/28/2024 | |
| 0.3% | 0% | 48.12% | 5/9/2024 | |
| 0.28% | 0% | 18.42% | 10/25/2022 | |
| 0.28% | 0.35% | 45.14% | - | |
| 0.28% | 0.69% | 45.14% | - | |
| 0.28% | 0.69% | 45.59% | - | |
| 0.26% | 0.71% | 45.53% | - | |
| 0.26% | 0% | 25.55% | 5/10/2024 | |
| 0.26% | 0% | 30.8% | 5/9/2024 | |
| 0.24% | 0.85% | 45.98% | - | |
| 0.24% | 0.92% | 45.85% | - | |
| 0.24% | 0% | 25.62% | 5/10/2024 | |
| 0.24% | 0.43% | 45.46% | - | |
| 0.24% | 0.48% | 45.85% | - | |
| 0.22% | 0% | 25.55% | 5/9/2024 | |
| 0.22% | 0.54% | 45.46% | - | |
| 0.21% | 0.43% | 45.46% | - | |
| 0.2% | 1.12% | 45.46% | - | |
| 0.2% | 0% | 30.8% | 5/10/2024 | |
| 0.19% | 0.38% | 45.46% | - | |
| 0.18% | 0.36% | 45.27% | - | |
| 0.18% | 0.45% | 45.65% | - | |
| 0.18% | 0.52% | 45.85% | - | |
| 0.17% | 0% | 25.62% | 5/10/2024 | |
| 0.17% | 0% | 8.04% | 5/5/2022 | |
| 0.17% | 0.23% | 58.37% | - | |
| 0.16% | 0.3% | 45.46% | - | |
| 0.16% | 0.33% | 45.85% | - | |
| 0.16% | 0.13% | 45.98% | - | |
| 0.15% | 0% | 30.8% | 5/10/2024 | |
| 0.14% | 0% | 30.8% | 5/9/2024 | |
| 0.14% | 0.51% | 45.59% | - | |
| 0.13% | 0.14% | 45.59% | - | |
| 0.11% | 0% | 8.04% | 5/5/2022 | |
| 0.11% | 0.2% | 45.59% | - | |
| 0.09% | 0% | 8.04% | 5/5/2022 | |
| 0.08% | 0% | 8.04% | 5/5/2022 | |
| 0.08% | 0% | 19% | 11/4/2022 | |
| 0.07% | 0% | 18.42% | 10/25/2022 | |
| 0.07% | 0% | 6.23% | 4/7/2022 | |
| 0.07% | 0% | 18.42% | 10/25/2022 | |
| 0.07% | 0% | 4.22% | 3/7/2022 | |
| 0.06% | 0% | 12.84% | 5/9/2024 | |
| 0.06% | 0% | 8.04% | 5/5/2022 | |
| 0.06% | 0% | 19% | 11/4/2022 | |
| 0.06% | 0% | 18.42% | 10/25/2022 | |
| 0.04% | 0% | 2.46% | 2/7/2022 | |
| 0.04% | 0% | 5.64% | 3/29/2022 | |
| 0.04% | 0% | 2.46% | 2/7/2022 | |
| 0.04% | 0% | 4.54% | 1/12/2023 | |
| 0.03% | 0% | 2.14% | 1/12/2023 | |
| 0.03% | 0% | 12.91% | 5/10/2024 | |
| 0.02% | 0% | 2.46% | 2/7/2022 | |
| 0.01% | 0% | 0.32% | 5/24/2022 | |
| 0.01% | 0% | 0.32% | 5/24/2022 | |
| 0.01% | 0% | 0.32% | 5/24/2022 | |
| 0.01% | 0% | 0.32% | 5/24/2022 | |
| 0.01% | 0% | 1.1% | 1/30/2023 | |
| 0% | 0% | 0.65% | 11/28/2022 | |
| 0% | 0% | 0.39% | 12/5/2022 | |
| 0% | 0% | 0.58% | 11/25/2022 | |
| 0% | 0% | 0.06% | 12/6/2022 | |
| 0% | 0% | 0.19% | 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% |