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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.35% | 9.85% | 99.93% | - | |
| 7.32% | 10.17% | 94.63% | - | |
| 5.27% | 10.11% | 62.48% | - | |
| 2.84% | 3.42% | 91.81% | - | |
| 2.67% | 0% | 62.82% | 8/25/2024 | |
| 2.45% | 2.4% | 94.9% | - | |
| 2.12% | 1.64% | 99.93% | - | |
| 2.06% | 1.62% | 99.93% | - | |
| 1.61% | 2.37% | 86.44% | - | |
| 1.31% | 0% | 15.91% | 8/29/2022 | |
| 1.15% | 2.56% | 60.34% | - | |
| 1.12% | 0% | 60.13% | 7/16/2024 | |
| 1.08% | 1.01% | 99.93% | - | |
| 1.07% | 0.54% | 99.93% | - | |
| 1.06% | 2.67% | 63.36% | - | |
| 1.02% | 2.24% | 62.48% | - | |
| 0.99% | 0.19% | 99.93% | - | |
| 0.97% | 0.39% | 99.93% | - | |
| 0.91% | 1.64% | 85.57% | - | |
| 0.91% | 1.22% | 65.3% | - | |
| 0.86% | 0% | 35.1% | 11/15/2023 | |
| 0.83% | 2.11% | 41.68% | - | |
| 0.83% | 1.48% | 62.68% | - | |
| 0.79% | 2.36% | 64.3% | - | |
| 0.73% | 0% | 41.48% | 11/14/2023 | |
| 0.72% | 0% | 12.62% | 2/26/2024 | |
| 0.68% | 1.98% | 62.35% | - | |
| 0.67% | 0% | 32.42% | 11/1/2023 | |
| 0.67% | 1.21% | 64.09% | - | |
| 0.63% | 0.78% | 61.07% | - | |
| 0.59% | 1.96% | 34.03% | - | |
| 0.55% | 0.59% | 64.23% | - | |
| 0.54% | 0.01% | 97.58% | - | |
| 0.51% | 0.47% | 99.93% | - | |
| 0.49% | 0% | 48.93% | 1/29/2024 | |
| 0.42% | 0% | 12.82% | 2/15/2024 | |
| 0.42% | 0% | 16.11% | 6/21/2023 | |
| 0.42% | 0.16% | 99.93% | - | |
| 0.4% | 0% | 12.15% | 7/1/2022 | |
| 0.37% | 0.93% | 61.14% | - | |
| 0.33% | 0.01% | 99.93% | - | |
| 0.32% | 0.36% | 96.64% | - | |
| 0.29% | 0.08% | 62.28% | - | |
| 0.27% | 0% | 28.72% | 7/26/2023 | |
| 0.27% | 0.25% | 62.35% | - | |
| 0.25% | 0% | 26.85% | 6/21/2023 | |
| 0.25% | 0% | 27.25% | 3/6/2023 | |
| 0.24% | 0% | 6.98% | 8/4/2022 | |
| 0.22% | 0% | 21.48% | 7/14/2023 | |
| 0.21% | 0% | 12.35% | 8/5/2022 | |
| 0.18% | 0.15% | 61.07% | - | |
| 0.18% | 0% | 24.43% | 7/18/2024 | |
| 0.16% | 0% | 6.64% | 8/29/2022 | |
| 0.14% | 0% | 2.82% | 2/11/2022 | |
| 0.1% | 0% | 6.51% | 8/5/2022 | |
| 0.1% | 0% | 3.15% | 2/16/2022 | |
| 0.1% | 0% | 23.56% | 6/17/2024 | |
| 0.1% | 0% | 2.01% | 8/24/2023 | |
| 0.07% | 0% | 3.15% | 2/16/2022 | |
| 0.06% | 0.05% | 95.97% | - | |
| 0.05% | 0% | 7.38% | 6/28/2022 | |
| 0.05% | 0% | 8.26% | 8/4/2023 | |
| 0.05% | 0% | 3.09% | 7/14/2022 | |
| 0.03% | 0% | 5.23% | 12/26/2023 | |
| 0.02% | 0% | 1.88% | 3/18/2022 | |
| 0.02% | 0% | 4.16% | 11/13/2023 | |
| 0.02% | 0% | 3.42% | 4/22/2022 | |
| 0.02% | 0% | 15.37% | 4/5/2024 | |
| 0.02% | 0% | 2.48% | 6/8/2022 | |
| 0.01% | 0% | 0.54% | 6/10/2022 | |
| 0.01% | 0% | 1.74% | 6/1/2022 | |
| 0.01% | 0% | 1.88% | 3/25/2022 | |
| 0.01% | 0% | 1.07% | 2/15/2024 | |
| 0.01% | 0% | 2.55% | 8/14/2023 | |
| 0.01% | 0% | 0.47% | 2/25/2022 | |
| 0.01% | 0% | 1.48% | 8/4/2023 | |
| 0.01% | 0% | 0.27% | 4/29/2022 | |
| 0% | 0% | 0.27% | 2/22/2022 | |
| 0% | 0% | 0.47% | 2/25/2022 | |
| 0% | 0% | 12.35% | 9/8/2022 | |
| 0% | 0% | 0.2% | 3/17/2022 | |
| 0% | 0% | 0.27% | 7/18/2022 | |
| 0% | 0% | 0.07% | 6/9/2022 | |
| 0% | 0% | 0.07% | 6/2/2022 | |
| 0% | 0% | 0.07% | 8/9/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.1% | 10.74% | |
| 8.77% | 10.33% | |
| 15.92% | 9.07% | |
| 2.44% | 2.97% | |
| 1.73% | 2.92% | |
| 1.14% | 2.51% | |
| 1.62% | 2.32% | |
| 0.97% | 2.31% | |
| 0.81% | 2.26% | |
| 1.62% | 2.07% | |
| 1.62% | 1.99% | |
| 1.3% | 1.91% | |
| 1.62% | 1.72% | |
| 0.97% | 1.67% | |
| 0.49% | 1.63% | |
| 2.92% | 1.6% | |
| 0.97% | 1.53% | |
| 0.97% | 1.5% | |
| 0.97% | 1.48% | |
| 0.97% | 1.2% | |
| 0.81% | 1.09% | |
| 0.32% | 0.75% | |
| 0.65% | 0.74% | |
| 1.62% | 0.57% | |
| 1.14% | 0.49% | |
| 0.65% | 0.37% | |
| 0.81% | 0.26% | |
| 0.32% | 0.2% | |
| 0.97% | 0.19% | |
| 0.81% | 0.19% | |
| 0.32% | 0.17% | |
| 0.65% | 0.11% | |
| 0.32% | 0.05% | |
| 1.79% | 0.01% | |
| 1.95% | 0.01% | |
| 0% | 0% |