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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 54.52% | 45.7% | 82.06% | - | |
| 3.74% | 1.7% | 82.23% | - | |
| 2.09% | 0% | 11.38% | 6/5/2023 | |
| 1.69% | 0% | 11.44% | 6/6/2023 | |
| 1.62% | 0% | 5.92% | 2/17/2023 | |
| 1.38% | 0.89% | 81.94% | - | |
| 1.24% | 1.8% | 65.04% | - | |
| 1.18% | 0.82% | 77.76% | - | |
| 1.14% | 0% | 11.44% | 6/6/2023 | |
| 0.97% | 0.16% | 81.88% | - | |
| 0.85% | 0.5% | 50% | - | |
| 0.73% | 0.28% | 77.93% | - | |
| 0.72% | 0.34% | 81.94% | - | |
| 0.65% | 0.27% | 77.93% | - | |
| 0.61% | 0.23% | 77.93% | - | |
| 0.49% | 0.32% | 76.89% | - | |
| 0.44% | 0.25% | 78.51% | - | |
| 0.35% | 0.2% | 75.67% | - | |
| 0.34% | 0.1% | 77.64% | - | |
| 0.31% | 0.16% | 80.84% | - | |
| 0.3% | 0.03% | 81.94% | - | |
| 0.3% | 0.11% | 75.55% | - | |
| 0.29% | 0.32% | 66.78% | - | |
| 0.29% | 0.13% | 81.65% | - | |
| 0.28% | 0.14% | 77.58% | - | |
| 0.26% | 0.11% | 75.55% | - | |
| 0.24% | 0.13% | 66.78% | - | |
| 0.23% | 0.12% | 81.65% | - | |
| 0.22% | 0% | 0.52% | 11/10/2022 | |
| 0.21% | 0.08% | 81.65% | - | |
| 0.21% | 0.1% | 78.46% | - | |
| 0.19% | 0.03% | 77.47% | - | |
| 0.19% | 0.07% | 59.06% | - | |
| 0.18% | 0.17% | 76.89% | - | |
| 0.17% | 0.08% | 75.26% | - | |
| 0.16% | 0.07% | 78.51% | - | |
| 0.16% | 0.04% | 58.83% | - | |
| 0.14% | 0.03% | 58.3% | - | |
| 0.13% | 0.05% | 58.59% | - | |
| 0.12% | 0.07% | 76.77% | - | |
| 0.12% | 0% | 53.25% | 9/1/2025 | |
| 0.1% | 0.05% | 58.83% | - | |
| 0.1% | 0% | 10.28% | 9/6/2023 | |
| 0.1% | 0.03% | 66.03% | - | |
| 0.09% | 0% | 34.55% | 8/22/2025 | |
| 0.09% | 0.02% | 75.44% | - | |
| 0.08% | 0% | 4.24% | 2/2/2023 | |
| 0.08% | 0.01% | 58.3% | - | |
| 0.08% | 0.03% | 81.53% | - | |
| 0.08% | 0.01% | 58.71% | - | |
| 0.07% | 0% | 7.03% | 4/12/2023 | |
| 0.06% | 0.01% | 81.53% | - | |
| 0.06% | 0.01% | 66.9% | - | |
| 0.04% | 0.05% | 29.97% | - | |
| 0.03% | 0.01% | 58.77% | - | |
| 0.03% | 0% | 11.44% | 9/1/2023 | |
| 0.03% | 0.01% | 57.03% | - | |
| 0.02% | 0.01% | 58.83% | - | |
| 0.02% | 0.01% | 76.77% | - | |
| 0.02% | 0% | 0.64% | 11/8/2023 | |
| 0.02% | 0.02% | 76.83% | - | |
| 0.02% | 0.01% | 76.77% | - | |
| 0.01% | 0.08% | 9.76% | - | |
| 0.01% | 0% | 11.21% | 9/1/2023 | |
| 0.01% | 0.03% | 27.06% | - | |
| 0.01% | 0% | 11.85% | 9/14/2023 | |
| 0.01% | 0% | 13.07% | 10/6/2023 | |
| 0.01% | 0.01% | 68.52% | - | |
| 0.01% | 0% | 3.08% | 4/12/2023 | |
| 0.01% | 0% | 1.57% | 3/17/2023 | |
| 0.01% | 0% | 3.43% | 4/19/2023 | |
| 0.01% | 0% | 0.35% | 11/23/2022 | |
| 0.01% | 0.01% | 27.06% | - | |
| 0.01% | 0% | 0.23% | 11/14/2022 | |
| 0.01% | 0% | 3.43% | 4/19/2023 | |
| 0.01% | 0% | 0.17% | 11/14/2022 | |
| 0.01% | 0% | 1.34% | 3/13/2023 | |
| 0% | 0% | 0.12% | 2/28/2024 | |
| 0% | 0% | 0.17% | 11/13/2022 | |
| 0% | 0% | 0.06% | 2/27/2024 | |
| 0% | 0% | 0.06% | 11/28/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 65.28% | 82.64% | |
| 3.86% | 3.47% | |
| 2% | 2.25% | |
| 1.12% | 2.11% | |
| 10.95% | 0.99% | |
| 0.9% | 0.98% | |
| 0.78% | 0.68% | |
| 0.56% | 0.49% | |
| 0.78% | 0.43% | |
| 0.4% | 0.42% | |
| 0.73% | 0.4% | |
| 1.19% | 0.39% | |
| 0.32% | 0.34% | |
| 0.36% | 0.3% | |
| 0.38% | 0.28% | |
| 0.31% | 0.28% | |
| 0.45% | 0.25% | |
| 0.14% | 0.24% | |
| 0.32% | 0.22% | |
| 0.15% | 0.2% | |
| 0.27% | 0.19% | |
| 0.28% | 0.19% | |
| 0.39% | 0.18% | |
| 0.35% | 0.18% | |
| 0.92% | 0.15% | |
| 0.31% | 0.15% | |
| 0.2% | 0.13% | |
| 0.12% | 0.13% | |
| 0.28% | 0.13% | |
| 0.15% | 0.13% | |
| 0.4% | 0.11% | |
| 0.31% | 0.11% | |
| 0.31% | 0.1% | |
| 0.89% | 0.1% | |
| 0.23% | 0.08% | |
| 1.09% | 0.06% | |
| 0.31% | 0.05% | |
| 0.05% | 0.05% | |
| 0.15% | 0.04% | |
| 0.15% | 0.04% | |
| 0.28% | 0.04% | |
| 0.15% | 0.03% | |
| 0.31% | 0.03% | |
| 0.31% | 0.03% | |
| 0.1% | 0.03% | |
| 0.13% | 0.02% | |
| 0.08% | 0.02% | |
| 0.03% | 0.02% | |
| 0.15% | 0.02% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.15% | 0.01% | |
| 0% | 0% |