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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.34% | 9.49% | 99.75% | - | |
| 7.43% | 8.56% | 94.72% | - | |
| 5.49% | 9.92% | 64.27% | - | |
| 2.86% | 3.53% | 92.05% | - | |
| 2.53% | 0% | 59.5% | 8/25/2024 | |
| 2.43% | 2.06% | 94.98% | - | |
| 2.08% | 1.51% | 99.75% | - | |
| 2.03% | 1.51% | 99.68% | - | |
| 1.64% | 2.57% | 86.97% | - | |
| 1.24% | 0% | 15.07% | 8/29/2022 | |
| 1.22% | 2.44% | 62.24% | - | |
| 1.13% | 2.3% | 65.1% | - | |
| 1.08% | 2.45% | 64.08% | - | |
| 1.07% | 0.92% | 99.75% | - | |
| 1.06% | 0% | 56.96% | 7/16/2024 | |
| 1.04% | 0.35% | 99.75% | - | |
| 0.95% | 0.26% | 99.62% | - | |
| 0.95% | 1.78% | 86.14% | - | |
| 0.94% | 0.41% | 99.68% | - | |
| 0.93% | 1.33% | 66.94% | - | |
| 0.9% | 2.34% | 44.5% | - | |
| 0.86% | 1.79% | 64.46% | - | |
| 0.86% | 2.52% | 65.99% | - | |
| 0.81% | 0% | 33.25% | 11/15/2023 | |
| 0.75% | 2.24% | 64.14% | - | |
| 0.7% | 1.27% | 65.73% | - | |
| 0.69% | 0% | 39.29% | 11/14/2023 | |
| 0.68% | 0% | 11.95% | 2/26/2024 | |
| 0.67% | 2.4% | 37.13% | - | |
| 0.64% | 0.83% | 62.94% | - | |
| 0.64% | 0% | 30.71% | 11/1/2023 | |
| 0.55% | 0.54% | 65.8% | - | |
| 0.51% | 0.01% | 97.52% | - | |
| 0.51% | 0.74% | 99.75% | - | |
| 0.46% | 0% | 46.34% | 1/29/2024 | |
| 0.4% | 0.15% | 99.75% | - | |
| 0.4% | 0% | 12.14% | 2/15/2024 | |
| 0.4% | 0% | 15.26% | 6/21/2023 | |
| 0.39% | 0.81% | 62.94% | - | |
| 0.37% | 0% | 11.51% | 7/1/2022 | |
| 0.33% | 0.29% | 96.57% | - | |
| 0.31% | 0.01% | 99.62% | - | |
| 0.28% | 0.03% | 64.08% | - | |
| 0.26% | 0.22% | 64.14% | - | |
| 0.26% | 0% | 27.21% | 7/26/2023 | |
| 0.24% | 0% | 25.43% | 6/21/2023 | |
| 0.24% | 0% | 25.81% | 3/6/2023 | |
| 0.23% | 0% | 6.61% | 8/4/2022 | |
| 0.21% | 0% | 20.34% | 7/14/2023 | |
| 0.2% | 0% | 11.7% | 8/5/2022 | |
| 0.18% | 0.17% | 62.94% | - | |
| 0.17% | 0% | 23.14% | 7/18/2024 | |
| 0.15% | 0% | 6.29% | 8/29/2022 | |
| 0.13% | 0% | 2.67% | 2/11/2022 | |
| 0.1% | 0% | 6.17% | 8/5/2022 | |
| 0.1% | 0% | 2.99% | 2/16/2022 | |
| 0.1% | 0% | 22.31% | 6/17/2024 | |
| 0.09% | 0% | 1.91% | 8/24/2023 | |
| 0.06% | 0% | 2.99% | 2/16/2022 | |
| 0.05% | 0.05% | 95.99% | - | |
| 0.05% | 0% | 6.99% | 6/28/2022 | |
| 0.05% | 0% | 7.82% | 8/4/2023 | |
| 0.04% | 0% | 2.92% | 7/14/2022 | |
| 0.03% | 0% | 4.96% | 12/26/2023 | |
| 0.02% | 0% | 1.78% | 3/18/2022 | |
| 0.02% | 0% | 3.94% | 11/13/2023 | |
| 0.02% | 0% | 3.24% | 4/22/2022 | |
| 0.02% | 0% | 14.56% | 4/5/2024 | |
| 0.02% | 0% | 2.35% | 6/8/2022 | |
| 0.01% | 0% | 0.51% | 6/10/2022 | |
| 0.01% | 0% | 1.65% | 6/1/2022 | |
| 0.01% | 0% | 1.78% | 3/25/2022 | |
| 0.01% | 0% | 1.02% | 2/15/2024 | |
| 0.01% | 0% | 2.42% | 8/14/2023 | |
| 0.01% | 0% | 0.45% | 2/25/2022 | |
| 0.01% | 0% | 1.4% | 8/4/2023 | |
| 0% | 0% | 0.25% | 4/29/2022 | |
| 0% | 0% | 0.25% | 2/22/2022 | |
| 0% | 0% | 0.45% | 2/25/2022 | |
| 0% | 0% | 11.7% | 9/8/2022 | |
| 0% | 0% | 0.19% | 3/17/2022 | |
| 0% | 0% | 0.25% | 7/18/2022 | |
| 0% | 0% | 0.06% | 6/9/2022 | |
| 0% | 0% | 0.06% | 6/2/2022 | |
| 0% | 0% | 0.06% | 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% |