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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.91% | 8.85% | 93.37% | - | |
| 8.45% | 8.63% | 99.87% | - | |
| 4.37% | 3.16% | 99.87% | - | |
| 3.96% | 8.5% | 72.02% | - | |
| 3.89% | 2.69% | 99.87% | - | |
| 2.84% | 7.25% | 52.01% | - | |
| 2.75% | 5.96% | 46.85% | - | |
| 2.56% | 5.03% | 71.62% | - | |
| 2.54% | 3.91% | 64.73% | - | |
| 2.45% | 0% | 35.68% | 10/4/2023 | |
| 2.42% | 0% | 33.87% | 6/16/2023 | |
| 2.34% | 0% | 55.82% | 8/19/2024 | |
| 2.14% | 0.97% | 67.07% | - | |
| 1.93% | 5.88% | 55.62% | - | |
| 1.48% | 7.34% | 31.93% | - | |
| 1.19% | 0% | 34.94% | 1/5/2026 | |
| 1.17% | 0% | 41.1% | 10/6/2023 | |
| 1% | 0% | 60.58% | 1/30/2025 | |
| 1% | 0% | 37.95% | 12/14/2023 | |
| 0.93% | 0% | 15.73% | 10/6/2023 | |
| 0.91% | 0% | 29.52% | 4/11/2023 | |
| 0.84% | 0% | 37.88% | 3/8/2024 | |
| 0.83% | 0% | 30.12% | 5/10/2024 | |
| 0.81% | 0% | 29.25% | 6/16/2023 | |
| 0.79% | 0% | 21.35% | 4/30/2024 | |
| 0.77% | 0% | 45.78% | 12/15/2023 | |
| 0.72% | 0% | 43.84% | 11/16/2023 | |
| 0.7% | 0.99% | 41.43% | - | |
| 0.7% | 0% | 35.74% | 12/11/2023 | |
| 0.65% | 0% | 43.91% | 11/17/2023 | |
| 0.62% | 0% | 15.06% | 8/17/2022 | |
| 0.57% | 0% | 20.48% | 9/29/2023 | |
| 0.55% | 3.66% | 37.08% | - | |
| 0.54% | 0% | 24.36% | 6/11/2024 | |
| 0.45% | 0% | 43.78% | 11/15/2023 | |
| 0.42% | 2.29% | 31.06% | - | |
| 0.39% | 0% | 39.42% | 8/14/2024 | |
| 0.35% | 0.85% | 77.04% | - | |
| 0.34% | 0% | 10.11% | 10/6/2023 | |
| 0.34% | 1.05% | 42.1% | - | |
| 0.31% | 0% | 23.49% | 8/13/2024 | |
| 0.3% | 0% | 19.01% | 8/26/2024 | |
| 0.29% | 0% | 12.78% | 7/11/2022 | |
| 0.29% | 0% | 21.02% | 11/28/2022 | |
| 0.29% | 0% | 14.06% | 7/10/2023 | |
| 0.28% | 2.25% | 24.63% | - | |
| 0.28% | 0% | 16.13% | 11/14/2023 | |
| 0.28% | 0% | 10.24% | 6/3/2022 | |
| 0.26% | 0% | 6.43% | 4/7/2022 | |
| 0.26% | 0% | 17.8% | 12/1/2022 | |
| 0.26% | 0% | 20.75% | 11/15/2023 | |
| 0.26% | 1.04% | 30.52% | - | |
| 0.26% | 1.63% | 31.93% | - | |
| 0.26% | 0% | 16.6% | 11/12/2024 | |
| 0.25% | 0% | 23.9% | 7/6/2023 | |
| 0.24% | 2.47% | 12.72% | - | |
| 0.24% | 1.15% | 25.57% | - | |
| 0.23% | 0% | 11.31% | 7/27/2023 | |
| 0.23% | 0% | 30.99% | 5/4/2023 | |
| 0.23% | 0% | 18.21% | 8/2/2024 | |
| 0.23% | 0% | 21.62% | 2/14/2025 | |
| 0.22% | 0% | 12.85% | 11/8/2023 | |
| 0.22% | 0% | 55.76% | 2/12/2026 | |
| 0.2% | 3.41% | 14.32% | - | |
| 0.2% | 0% | 14.79% | 8/12/2022 | |
| 0.19% | 0% | 34.4% | 11/13/2023 | |
| 0.18% | 0% | 4.89% | 11/16/2023 | |
| 0.16% | 0% | 24.5% | 6/2/2025 | |
| 0.16% | 0% | 13.12% | 8/2/2024 | |
| 0.16% | 0% | 10.78% | 8/29/2022 | |
| 0.15% | 0% | 14.93% | 8/15/2022 | |
| 0.15% | 0% | 11.11% | 1/25/2023 | |
| 0.15% | 0% | 10.31% | 12/4/2023 | |
| 0.14% | 0% | 17.34% | 8/13/2024 | |
| 0.13% | 0% | 8.57% | 8/5/2022 | |
| 0.12% | 0% | 20.68% | 6/9/2025 | |
| 0.11% | 0.77% | 18.01% | - | |
| 0.11% | 0% | 16.06% | 11/24/2022 | |
| 0.09% | 0% | 4.48% | 11/15/2023 | |
| 0.09% | 0% | 5.89% | 3/30/2022 | |
| 0.09% | 0% | 3.95% | 3/4/2024 | |
| 0.08% | 0% | 10.64% | 8/12/2022 | |
| 0.08% | 0% | 17.54% | 5/22/2024 | |
| 0.07% | 0% | 11.18% | 10/4/2022 | |
| 0.07% | 0% | 7.9% | 4/29/2022 | |
| 0.06% | 0% | 7.5% | 5/2/2024 | |
| 0.06% | 0% | 7.76% | 11/24/2022 | |
| 0.05% | 0% | 17% | 10/9/2025 | |
| 0.05% | 1.25% | 4.28% | - | |
| 0.05% | 0% | 3.61% | 4/4/2024 | |
| 0.05% | 0% | 17% | 11/14/2022 | |
| 0.04% | 0% | 10.98% | 7/6/2023 | |
| 0.04% | 0% | 5.29% | 10/25/2022 | |
| 0.04% | 0% | 11.31% | 11/10/2022 | |
| 0.04% | 1.08% | 4.55% | - | |
| 0.03% | 0% | 6.43% | 10/3/2022 | |
| 0.03% | 0% | 2.74% | 1/9/2023 | |
| 0.02% | 0.61% | 4.08% | - | |
| 0.02% | 0.5% | 4.55% | - | |
| 0.02% | 0% | 2.68% | 3/30/2022 | |
| 0.01% | 0% | 5.56% | 8/12/2022 | |
| 0.01% | 0% | 2.54% | 3/28/2022 | |
| 0.01% | 0.38% | 4.55% | - | |
| 0.01% | 0% | 4.48% | 12/4/2023 | |
| 0.01% | 0% | 5.49% | 7/11/2022 | |
| 0.01% | 0.32% | 4.55% | - | |
| 0.01% | 0% | 10.51% | 11/11/2022 | |
| 0.01% | 0.36% | 4.48% | - | |
| 0.01% | 0.32% | 4.55% | - | |
| 0.01% | 0.34% | 4.48% | - | |
| 0.01% | 0% | 0.54% | 3/29/2022 | |
| 0% | 0% | 0.47% | 9/4/2022 | |
| 0% | 0% | 1.61% | 11/25/2022 | |
| 0% | 0% | 0.74% | 3/15/2022 | |
| 0% | 0% | 0.4% | 12/2/2022 | |
| 0% | 0% | 0.4% | 12/2/2022 | |
| 0% | 0% | 0.33% | 12/1/2022 | |
| 0% | 0% | 0.07% | 11/28/2022 | |
| 0% | 0% | 0.47% | 7/28/2022 | |
| 0% | 0% | 0.13% | 3/16/2022 | |
| 0% | 0% | 0.07% | 5/1/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 18.11% | 15.13% | |
| 11.18% | 9.32% | |
| 6.92% | 8.22% | |
| 4.79% | 7.44% | |
| 7.94% | 6.89% | |
| 5.86% | 6.22% | |
| 4.79% | 4.81% | |
| 3.99% | 4.41% | |
| 4.79% | 4.14% | |
| 6.4% | 3.57% | |
| 2.82% | 3.41% | |
| 2.66% | 3.31% | |
| 2.66% | 2.79% | |
| 2.35% | 2.09% | |
| 1.86% | 1.9% | |
| 2.4% | 1.89% | |
| 1.6% | 1.49% | |
| 1.28% | 1.23% | |
| 0.53% | 1.05% | |
| 0.53% | 0.98% | |
| 0.53% | 0.97% | |
| 0.75% | 0.89% | |
| 0.53% | 0.84% | |
| 0.8% | 0.72% | |
| 0.53% | 0.65% | |
| 0.27% | 0.33% | |
| 0.27% | 0.24% | |
| 0.27% | 0.24% | |
| 0.27% | 0.24% | |
| 0.27% | 0.24% | |
| 0.27% | 0.24% | |
| 0.27% | 0.24% | |
| 0.27% | 0.23% |