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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 53.75% | 79.68% | 80.82% | - | |
| 3.87% | 2.58% | 81.01% | - | |
| 2.27% | 0% | 12.37% | 6/5/2023 | |
| 1.84% | 0% | 12.43% | 6/6/2023 | |
| 1.76% | 0% | 6.44% | 2/17/2023 | |
| 1.38% | 1.74% | 80.69% | - | |
| 1.24% | 0% | 12.43% | 6/6/2023 | |
| 1.17% | 1.59% | 76.15% | - | |
| 1.11% | 3.7% | 62.33% | - | |
| 1.04% | 0.26% | 80.63% | - | |
| 0.86% | 1.1% | 45.99% | - | |
| 0.76% | 0.57% | 76.34% | - | |
| 0.75% | 0.48% | 80.69% | - | |
| 0.67% | 0.66% | 76.34% | - | |
| 0.63% | 0.46% | 76.34% | - | |
| 0.49% | 0.52% | 75.21% | - | |
| 0.45% | 0.53% | 76.97% | - | |
| 0.35% | 0.47% | 73.88% | - | |
| 0.35% | 0.23% | 76.03% | - | |
| 0.32% | 0.13% | 79.5% | - | |
| 0.32% | 0.07% | 80.69% | - | |
| 0.31% | 0.27% | 73.75% | - | |
| 0.29% | 0.29% | 80.38% | - | |
| 0.28% | 0.32% | 75.96% | - | |
| 0.27% | 0.75% | 64.23% | - | |
| 0.26% | 0.28% | 73.75% | - | |
| 0.24% | 0% | 0.57% | 11/10/2022 | |
| 0.24% | 0.22% | 80.38% | - | |
| 0.23% | 0.37% | 64.23% | - | |
| 0.22% | 0.11% | 80.38% | - | |
| 0.21% | 0.24% | 76.91% | - | |
| 0.21% | 0.07% | 75.84% | - | |
| 0.2% | 0.12% | 55.84% | - | |
| 0.17% | 0.23% | 73.44% | - | |
| 0.17% | 0.34% | 75.21% | - | |
| 0.17% | 0.07% | 55.58% | - | |
| 0.16% | 0.18% | 76.97% | - | |
| 0.15% | 0.07% | 55.02% | - | |
| 0.14% | 0.1% | 55.33% | - | |
| 0.13% | 0% | 57.85% | 9/1/2025 | |
| 0.12% | 0.17% | 75.08% | - | |
| 0.11% | 0% | 11.17% | 9/6/2023 | |
| 0.11% | 0.13% | 55.58% | - | |
| 0.1% | 0.05% | 63.41% | - | |
| 0.1% | 0% | 37.54% | 8/22/2025 | |
| 0.09% | 0.07% | 73.63% | - | |
| 0.09% | 0% | 4.61% | 2/2/2023 | |
| 0.09% | 0.03% | 55.02% | - | |
| 0.08% | 0.08% | 80.25% | - | |
| 0.08% | 0.03% | 55.46% | - | |
| 0.08% | 0% | 7.63% | 4/12/2023 | |
| 0.07% | 0.02% | 80.25% | - | |
| 0.06% | 0.04% | 64.35% | - | |
| 0.04% | 0% | 12.43% | 9/1/2023 | |
| 0.04% | 0.01% | 55.52% | - | |
| 0.03% | 0.01% | 55.39% | - | |
| 0.03% | 0.17% | 24.23% | - | |
| 0.02% | 0.01% | 55.58% | - | |
| 0.02% | 0% | 0.69% | 11/8/2023 | |
| 0.02% | 0.03% | 75.08% | - | |
| 0.02% | 0.05% | 75.14% | - | |
| 0.02% | 0.01% | 75.08% | - | |
| 0.02% | 0% | 12.18% | 9/1/2023 | |
| 0.01% | 0% | 12.87% | 9/14/2023 | |
| 0.01% | 0% | 14.2% | 10/6/2023 | |
| 0.01% | 0.01% | 67.38% | - | |
| 0.01% | 0% | 3.34% | 4/12/2023 | |
| 0.01% | 0% | 1.7% | 3/17/2023 | |
| 0.01% | 0% | 3.72% | 4/19/2023 | |
| 0.01% | 0.07% | 21.07% | - | |
| 0.01% | 0% | 0.38% | 11/23/2022 | |
| 0.01% | 0% | 0.25% | 11/14/2022 | |
| 0.01% | 0.02% | 21.07% | - | |
| 0.01% | 0% | 3.72% | 4/19/2023 | |
| 0.01% | 0% | 0.19% | 11/14/2022 | |
| 0.01% | 0% | 1.45% | 3/13/2023 | |
| 0% | 0% | 0.13% | 2/28/2024 | |
| 0% | 0.17% | 2.27% | - | |
| 0% | 0% | 0.19% | 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% |