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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 54.82% | 44.88% | 81.68% | - | |
| 3.8% | 1.74% | 81.86% | - | |
| 2.15% | 0% | 11.69% | 6/5/2023 | |
| 1.74% | 0% | 11.75% | 6/6/2023 | |
| 1.66% | 0% | 6.09% | 2/17/2023 | |
| 1.39% | 0.96% | 81.56% | - | |
| 1.23% | 1.8% | 64.2% | - | |
| 1.19% | 0.8% | 77.27% | - | |
| 1.17% | 0% | 11.75% | 6/6/2023 | |
| 0.99% | 0.15% | 81.5% | - | |
| 0.86% | 0.46% | 48.75% | - | |
| 0.75% | 0.27% | 77.45% | - | |
| 0.73% | 0.33% | 81.56% | - | |
| 0.66% | 0.32% | 77.45% | - | |
| 0.62% | 0.24% | 77.45% | - | |
| 0.49% | 0.25% | 76.37% | - | |
| 0.45% | 0.24% | 78.04% | - | |
| 0.36% | 0.2% | 75.12% | - | |
| 0.34% | 0.12% | 77.15% | - | |
| 0.31% | 0.05% | 80.43% | - | |
| 0.31% | 0.03% | 81.56% | - | |
| 0.3% | 0.12% | 75% | - | |
| 0.29% | 0.3% | 65.99% | - | |
| 0.29% | 0.12% | 81.26% | - | |
| 0.28% | 0.13% | 77.09% | - | |
| 0.26% | 0.12% | 75% | - | |
| 0.24% | 0.16% | 65.99% | - | |
| 0.23% | 0.12% | 81.26% | - | |
| 0.23% | 0% | 0.54% | 11/10/2022 | |
| 0.22% | 0.07% | 81.26% | - | |
| 0.21% | 0.11% | 77.98% | - | |
| 0.2% | 0.04% | 76.97% | - | |
| 0.2% | 0.05% | 58.05% | - | |
| 0.18% | 0.16% | 76.37% | - | |
| 0.18% | 0.1% | 74.7% | - | |
| 0.16% | 0.03% | 57.82% | - | |
| 0.16% | 0.09% | 78.04% | - | |
| 0.15% | 0.02% | 57.28% | - | |
| 0.13% | 0.05% | 57.58% | - | |
| 0.13% | 0.07% | 76.25% | - | |
| 0.12% | 0% | 54.71% | 9/1/2025 | |
| 0.11% | 0.05% | 57.82% | - | |
| 0.1% | 0% | 10.56% | 9/6/2023 | |
| 0.1% | 0.02% | 65.21% | - | |
| 0.09% | 0% | 35.5% | 8/22/2025 | |
| 0.09% | 0.03% | 74.88% | - | |
| 0.09% | 0% | 4.36% | 2/2/2023 | |
| 0.08% | 0.01% | 57.28% | - | |
| 0.08% | 0.03% | 81.15% | - | |
| 0.08% | 0.01% | 57.7% | - | |
| 0.07% | 0% | 7.22% | 4/12/2023 | |
| 0.06% | 0.01% | 81.15% | - | |
| 0.06% | 0.02% | 66.11% | - | |
| 0.04% | 0.06% | 28.16% | - | |
| 0.03% | 0% | 11.75% | 9/1/2023 | |
| 0.03% | 0.01% | 57.76% | - | |
| 0.03% | 0% | 56.98% | 8/25/2026 | |
| 0.02% | 0.01% | 57.82% | - | |
| 0.02% | 0.01% | 76.25% | - | |
| 0.02% | 0% | 0.66% | 11/8/2023 | |
| 0.02% | 0.02% | 76.31% | - | |
| 0.02% | 0.01% | 76.25% | - | |
| 0.01% | 0% | 11.52% | 9/1/2023 | |
| 0.01% | 0.02% | 25.18% | - | |
| 0.01% | 0% | 12.17% | 9/14/2023 | |
| 0.01% | 0.08% | 7.4% | - | |
| 0.01% | 0% | 13.42% | 10/6/2023 | |
| 0.01% | 0.01% | 68.97% | - | |
| 0.01% | 0% | 3.16% | 4/12/2023 | |
| 0.01% | 0% | 1.61% | 3/17/2023 | |
| 0.01% | 0% | 3.52% | 4/19/2023 | |
| 0.01% | 0% | 0.36% | 11/23/2022 | |
| 0.01% | 0.01% | 25.18% | - | |
| 0.01% | 0% | 0.24% | 11/14/2022 | |
| 0.01% | 0% | 3.52% | 4/19/2023 | |
| 0.01% | 0% | 0.18% | 11/14/2022 | |
| 0.01% | 0% | 1.37% | 3/13/2023 | |
| 0% | 0% | 0.12% | 2/28/2024 | |
| 0% | 0% | 0.18% | 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% |