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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 51.41% | 82.32% | 79.17% | - | |
| 3.95% | 3.4% | 79.38% | - | |
| 2.49% | 0% | 13.52% | 6/5/2023 | |
| 2.01% | 0% | 13.59% | 6/6/2023 | |
| 1.92% | 0% | 7.03% | 2/17/2023 | |
| 1.36% | 0% | 13.59% | 6/6/2023 | |
| 1.34% | 2.18% | 79.03% | - | |
| 1.16% | 0.97% | 74.21% | - | |
| 1.1% | 0.43% | 78.97% | - | |
| 0.92% | 2.31% | 58.97% | - | |
| 0.83% | 1.25% | 41.1% | - | |
| 0.79% | 0.4% | 74.28% | - | |
| 0.76% | 0.69% | 79.03% | - | |
| 0.67% | 0.4% | 74.28% | - | |
| 0.65% | 0.46% | 74.28% | - | |
| 0.5% | 0.28% | 73.03% | - | |
| 0.45% | 0.3% | 74.97% | - | |
| 0.37% | 0.17% | 74.14% | - | |
| 0.35% | 0.29% | 71.59% | - | |
| 0.34% | 0.08% | 79.03% | - | |
| 0.34% | 0.11% | 77.72% | - | |
| 0.31% | 0.19% | 71.52% | - | |
| 0.3% | 0.28% | 78.69% | - | |
| 0.29% | 0.19% | 74.07% | - | |
| 0.27% | 0% | 0.62% | 11/10/2022 | |
| 0.27% | 0.19% | 71.45% | - | |
| 0.24% | 0.43% | 61.1% | - | |
| 0.24% | 0.24% | 78.69% | - | |
| 0.23% | 0.13% | 78.69% | - | |
| 0.23% | 0.27% | 61.1% | - | |
| 0.22% | 0.07% | 73.93% | - | |
| 0.21% | 0.19% | 74.97% | - | |
| 0.21% | 0.15% | 51.93% | - | |
| 0.17% | 0.14% | 71.17% | - | |
| 0.17% | 0.11% | 51.59% | - | |
| 0.16% | 0.22% | 73.03% | - | |
| 0.16% | 0.12% | 74.97% | - | |
| 0.16% | 0.06% | 51.03% | - | |
| 0.14% | 0% | 63.24% | 9/1/2025 | |
| 0.14% | 0.12% | 51.52% | - | |
| 0.12% | 0.13% | 72.97% | - | |
| 0.12% | 0% | 12.21% | 9/6/2023 | |
| 0.11% | 0% | 41.03% | 8/22/2025 | |
| 0.11% | 0.03% | 60.21% | - | |
| 0.1% | 0.14% | 51.59% | - | |
| 0.1% | 0% | 5.03% | 2/2/2023 | |
| 0.1% | 0.04% | 71.38% | - | |
| 0.09% | 0.03% | 51.03% | - | |
| 0.08% | 0.06% | 78.62% | - | |
| 0.08% | 0.04% | 51.52% | - | |
| 0.08% | 0% | 8.34% | 4/12/2023 | |
| 0.07% | 0.02% | 78.62% | - | |
| 0.06% | 0.04% | 61.17% | - | |
| 0.04% | 0% | 13.59% | 9/1/2023 | |
| 0.04% | 0.02% | 51.59% | - | |
| 0.03% | 0.01% | 51.52% | - | |
| 0.03% | 0% | 0.76% | 11/8/2023 | |
| 0.03% | 0.02% | 51.59% | - | |
| 0.02% | 0.01% | 72.97% | - | |
| 0.02% | 0.1% | 17.31% | - | |
| 0.02% | 0% | 13.31% | 9/1/2023 | |
| 0.02% | 0.01% | 72.97% | - | |
| 0.02% | 0.01% | 72.97% | - | |
| 0.02% | 0% | 14.07% | 9/14/2023 | |
| 0.01% | 0% | 15.52% | 10/6/2023 | |
| 0.01% | 0% | 3.66% | 4/12/2023 | |
| 0.01% | 0.01% | 64.48% | - | |
| 0.01% | 0% | 1.86% | 3/17/2023 | |
| 0.01% | 0% | 4.07% | 4/19/2023 | |
| 0.01% | 0% | 0.41% | 11/23/2022 | |
| 0.01% | 0% | 0.28% | 11/14/2022 | |
| 0.01% | 0.04% | 13.86% | - | |
| 0.01% | 0% | 4.07% | 4/19/2023 | |
| 0.01% | 0.03% | 13.86% | - | |
| 0.01% | 0% | 0.21% | 11/14/2022 | |
| 0.01% | 0% | 1.59% | 3/13/2023 | |
| 0% | 0% | 0.14% | 2/28/2024 | |
| 0% | 0% | 0.21% | 11/13/2022 | |
| 0% | 0% | 0.07% | 2/27/2024 | |
| 0% | 0% | 0.07% | 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% |