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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.39% | 20.13% | 99.8% | - | |
| 7.64% | 16.6% | 47.46% | - | |
| 5.3% | 6.25% | 70.08% | - | |
| 2.85% | 3.14% | 70.28% | - | |
| 2.83% | 5.82% | 70.28% | - | |
| 1.97% | 3.25% | 70.28% | - | |
| 1.95% | 1.33% | 70.28% | - | |
| 1.94% | 4.63% | 70.28% | - | |
| 1.92% | 1.34% | 99.8% | - | |
| 1.8% | 2.1% | 70.28% | - | |
| 1.74% | 0.42% | 99.8% | - | |
| 1.66% | 0.84% | 70.28% | - | |
| 1.65% | 1.91% | 70.28% | - | |
| 1.55% | 0% | 29.52% | 4/11/2023 | |
| 1.48% | 2.08% | 70.28% | - | |
| 1.46% | 0.77% | 99.8% | - | |
| 1.45% | 3.13% | 63.86% | - | |
| 1.35% | 0% | 29.52% | 4/11/2023 | |
| 1.32% | 3.41% | 63.65% | - | |
| 1.15% | 1.38% | 70.28% | - | |
| 1.14% | 1% | 70.15% | - | |
| 1.11% | 1.46% | 70.28% | - | |
| 1.11% | 0.95% | 99.73% | - | |
| 1.07% | 0.06% | 77.18% | - | |
| 0.95% | 0% | 29.52% | 4/11/2023 | |
| 0.93% | 0.94% | 70.28% | - | |
| 0.91% | 1.28% | 70.28% | - | |
| 0.89% | 1.53% | 70.28% | - | |
| 0.89% | 0% | 29.52% | 4/11/2023 | |
| 0.88% | 0% | 29.52% | 4/11/2023 | |
| 0.88% | 0% | 44.65% | 11/28/2023 | |
| 0.87% | 0.86% | 70.28% | - | |
| 0.8% | 0% | 52.14% | 3/20/2024 | |
| 0.78% | 0.43% | 70.28% | - | |
| 0.77% | 0% | 29.52% | 4/11/2023 | |
| 0.71% | 0.87% | 70.28% | - | |
| 0.7% | 0% | 29.52% | 4/11/2023 | |
| 0.65% | 0% | 29.52% | 4/11/2023 | |
| 0.65% | 0% | 29.05% | 4/11/2023 | |
| 0.63% | 0.6% | 70.28% | - | |
| 0.63% | 0.85% | 69.08% | - | |
| 0.61% | 0.76% | 70.28% | - | |
| 0.56% | 0% | 29.52% | 4/11/2023 | |
| 0.5% | 0.51% | 67.54% | - | |
| 0.49% | 0.6% | 70.28% | - | |
| 0.48% | 0% | 29.52% | 4/11/2023 | |
| 0.48% | 0% | 29.52% | 4/11/2023 | |
| 0.47% | 0% | 22.62% | 3/20/2024 | |
| 0.46% | 0.67% | 70.28% | - | |
| 0.42% | 0% | 29.52% | 4/11/2023 | |
| 0.39% | 0.72% | 55.15% | - | |
| 0.35% | 0.24% | 70.28% | - | |
| 0.35% | 0.35% | 70.15% | - | |
| 0.34% | 0% | 40.03% | 7/22/2025 | |
| 0.32% | 0.47% | 70.28% | - | |
| 0.32% | 0.46% | 68.01% | - | |
| 0.31% | 0% | 22.62% | 3/20/2024 | |
| 0.31% | 0% | 44.65% | 11/28/2023 | |
| 0.3% | 0% | 7.63% | 4/25/2022 | |
| 0.29% | 0.36% | 70.28% | - | |
| 0.27% | 0% | 29.52% | 4/11/2023 | |
| 0.25% | 0% | 22.62% | 3/20/2024 | |
| 0.24% | 0.39% | 70.08% | - | |
| 0.23% | 0.2% | 70.28% | - | |
| 0.23% | 0.23% | 70.28% | - | |
| 0.21% | 0% | 22.62% | 3/20/2024 | |
| 0.21% | 0% | 22.62% | 3/20/2024 | |
| 0.19% | 0% | 22.62% | 3/20/2024 | |
| 0.18% | 0.4% | 55.15% | - | |
| 0.18% | 0.21% | 70.28% | - | |
| 0.16% | 0.47% | 55.15% | - | |
| 0.15% | 0% | 22.62% | 3/20/2024 | |
| 0.15% | 0.22% | 70.28% | - | |
| 0.13% | 0.37% | 47.66% | - | |
| 0.12% | 0.22% | 47.46% | - | |
| 0.12% | 0% | 20.35% | 3/20/2024 | |
| 0.12% | 0.22% | 55.15% | - | |
| 0.11% | 0.08% | 68.01% | - | |
| 0.1% | 0% | 22.62% | 3/20/2024 | |
| 0.09% | 0.11% | 55.15% | - | |
| 0.09% | 0% | 22.62% | 3/20/2024 | |
| 0.08% | 0.12% | 67.8% | - | |
| 0.08% | 0% | 15.13% | 11/28/2023 | |
| 0.07% | 0% | 22.62% | 3/20/2024 | |
| 0.06% | 0.05% | 67.87% | - | |
| 0.06% | 0% | 15.13% | 11/28/2023 | |
| 0.05% | 0% | 22.62% | 3/20/2024 | |
| 0.05% | 0% | 22.62% | 3/20/2024 | |
| 0.05% | 0% | 15.13% | 11/28/2023 | |
| 0.04% | 0% | 18.94% | 1/24/2024 | |
| 0.01% | 0% | 4.15% | 6/13/2023 | |
| 0.01% | 0% | 5.02% | 6/4/2024 | |
| 0.01% | 0% | 0.47% | 1/7/2022 | |
| 0.01% | 0% | 2.01% | 5/12/2023 | |
| 0.01% | 0% | 3.75% | 11/28/2023 | |
| 0% | 0% | 2.01% | 5/12/2023 | |
| 0% | 0% | 2.01% | 5/12/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 18.1% | 19.75% | |
| 18.1% | 16.56% | |
| 9.05% | 6.09% | |
| 3.33% | 5.98% | |
| 2.23% | 4.63% | |
| 3.25% | 3.63% | |
| 0.74% | 3.33% | |
| 2.37% | 2.86% | |
| 2.37% | 2.77% | |
| 2.25% | 2.15% | |
| 1.94% | 2.15% | |
| 2.57% | 1.85% | |
| 2.66% | 1.67% | |
| 1.4% | 1.45% | |
| 0.93% | 1.39% | |
| 1.09% | 1.37% | |
| 0.57% | 1.32% | |
| 1.6% | 1.25% | |
| 1.15% | 1.14% | |
| 1.77% | 1.07% | |
| 1.87% | 0.96% | |
| 1% | 0.96% | |
| 0.6% | 0.91% | |
| 2.29% | 0.87% | |
| 0.83% | 0.85% | |
| 0.37% | 0.8% | |
| 1.35% | 0.77% | |
| 0.68% | 0.72% | |
| 0.43% | 0.7% | |
| 0.43% | 0.65% | |
| 0.24% | 0.57% | |
| 1.12% | 0.55% | |
| 0.6% | 0.55% | |
| 1.25% | 0.52% | |
| 0.18% | 0.44% | |
| 0.27% | 0.43% | |
| 0.5% | 0.42% | |
| 0.31% | 0.41% | |
| 0.29% | 0.39% | |
| 0.74% | 0.39% | |
| 0.52% | 0.33% | |
| 0.36% | 0.3% | |
| 0.46% | 0.28% | |
| 0.31% | 0.26% | |
| 0.18% | 0.24% | |
| 0.27% | 0.23% | |
| 0.31% | 0.23% | |
| 0.18% | 0.22% | |
| 0.49% | 0.19% | |
| 0.22% | 0.15% | |
| 0.18% | 0.08% | |
| 0.18% | 0.08% | |
| 0.27% | 0.08% | |
| 0.18% | 0.03% |