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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.35% | 19.41% | 99.68% | - | |
| 7.88% | 16.56% | 48.9% | - | |
| 5.32% | 5.75% | 70.84% | - | |
| 2.91% | 6.01% | 71.04% | - | |
| 2.85% | 3.02% | 71.04% | - | |
| 2.02% | 4.94% | 71.04% | - | |
| 2% | 3.39% | 71.04% | - | |
| 1.93% | 1.06% | 71.04% | - | |
| 1.9% | 1.32% | 99.68% | - | |
| 1.81% | 2.13% | 71.04% | - | |
| 1.7% | 0.41% | 99.68% | - | |
| 1.65% | 2.13% | 71.04% | - | |
| 1.63% | 0.78% | 71.04% | - | |
| 1.51% | 3.87% | 64.81% | - | |
| 1.51% | 0% | 28.64% | 4/11/2023 | |
| 1.49% | 2% | 71.04% | - | |
| 1.44% | 0.74% | 99.68% | - | |
| 1.4% | 4.12% | 64.61% | - | |
| 1.31% | 0% | 28.64% | 4/11/2023 | |
| 1.16% | 1.25% | 71.04% | - | |
| 1.14% | 1.15% | 70.91% | - | |
| 1.12% | 1.37% | 71.04% | - | |
| 1.1% | 0.89% | 99.61% | - | |
| 1.04% | 0.05% | 77.73% | - | |
| 0.93% | 0.86% | 71.04% | - | |
| 0.93% | 1.77% | 71.04% | - | |
| 0.93% | 0% | 28.64% | 4/11/2023 | |
| 0.91% | 1.57% | 71.04% | - | |
| 0.86% | 0.94% | 71.04% | - | |
| 0.86% | 0% | 28.64% | 4/11/2023 | |
| 0.86% | 0% | 28.64% | 4/11/2023 | |
| 0.85% | 0% | 43.31% | 11/28/2023 | |
| 0.78% | 0% | 50.58% | 3/20/2024 | |
| 0.77% | 0.37% | 71.04% | - | |
| 0.75% | 0% | 28.64% | 4/11/2023 | |
| 0.71% | 0.76% | 71.04% | - | |
| 0.68% | 0% | 28.64% | 4/11/2023 | |
| 0.63% | 0.72% | 69.87% | - | |
| 0.63% | 0% | 28.64% | 4/11/2023 | |
| 0.63% | 0.46% | 71.04% | - | |
| 0.63% | 0% | 28.18% | 4/11/2023 | |
| 0.59% | 0% | 68.83% | 3/17/2026 | |
| 0.55% | 0% | 28.64% | 4/11/2023 | |
| 0.5% | 0.47% | 68.38% | - | |
| 0.5% | 0.84% | 71.04% | - | |
| 0.47% | 0% | 28.64% | 4/11/2023 | |
| 0.47% | 0% | 28.64% | 4/11/2023 | |
| 0.46% | 0.61% | 71.04% | - | |
| 0.46% | 0% | 21.95% | 3/20/2024 | |
| 0.41% | 0% | 28.64% | 4/11/2023 | |
| 0.4% | 0.47% | 56.36% | - | |
| 0.35% | 0.31% | 70.91% | - | |
| 0.35% | 0.18% | 71.04% | - | |
| 0.33% | 0% | 38.83% | 7/22/2025 | |
| 0.32% | 0.59% | 71.04% | - | |
| 0.32% | 0.44% | 68.83% | - | |
| 0.3% | 0% | 21.95% | 3/20/2024 | |
| 0.3% | 0% | 43.31% | 11/28/2023 | |
| 0.29% | 0.32% | 71.04% | - | |
| 0.29% | 0% | 7.4% | 4/25/2022 | |
| 0.26% | 0% | 28.64% | 4/11/2023 | |
| 0.24% | 0.35% | 70.84% | - | |
| 0.24% | 0% | 21.95% | 3/20/2024 | |
| 0.23% | 0.17% | 71.04% | - | |
| 0.23% | 0.19% | 71.04% | - | |
| 0.2% | 0% | 21.95% | 3/20/2024 | |
| 0.2% | 0% | 21.95% | 3/20/2024 | |
| 0.19% | 0.36% | 56.36% | - | |
| 0.18% | 0.2% | 71.04% | - | |
| 0.18% | 0% | 21.95% | 3/20/2024 | |
| 0.17% | 0.47% | 56.36% | - | |
| 0.15% | 0.21% | 71.04% | - | |
| 0.15% | 0% | 21.95% | 3/20/2024 | |
| 0.13% | 0.42% | 49.09% | - | |
| 0.13% | 0.21% | 48.9% | - | |
| 0.12% | 0.21% | 56.36% | - | |
| 0.12% | 0% | 19.74% | 3/20/2024 | |
| 0.11% | 0.07% | 68.83% | - | |
| 0.1% | 0% | 21.95% | 3/20/2024 | |
| 0.09% | 0.11% | 56.36% | - | |
| 0.08% | 0% | 21.95% | 3/20/2024 | |
| 0.08% | 0.12% | 68.64% | - | |
| 0.08% | 0% | 14.68% | 11/28/2023 | |
| 0.07% | 0% | 21.95% | 3/20/2024 | |
| 0.06% | 0.05% | 68.7% | - | |
| 0.06% | 0% | 14.68% | 11/28/2023 | |
| 0.05% | 0% | 21.95% | 3/20/2024 | |
| 0.05% | 0% | 21.95% | 3/20/2024 | |
| 0.04% | 0% | 14.68% | 11/28/2023 | |
| 0.04% | 0% | 18.38% | 1/24/2024 | |
| 0.01% | 0% | 4.03% | 6/13/2023 | |
| 0.01% | 0% | 4.87% | 6/4/2024 | |
| 0.01% | 0% | 0.45% | 1/7/2022 | |
| 0.01% | 0% | 1.95% | 5/12/2023 | |
| 0.01% | 0% | 3.64% | 11/28/2023 | |
| 0% | 0% | 1.95% | 5/12/2023 | |
| 0% | 0% | 1.95% | 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% |