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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.38% | 32.75% | 99.86% | - | |
| 10.63% | 13.33% | 99.86% | - | |
| 6.31% | 10.35% | 99.86% | - | |
| 3.71% | 4% | 99.86% | - | |
| 3.41% | 4.91% | 99.86% | - | |
| 3.1% | 2.78% | 99.86% | - | |
| 2.7% | 2.76% | 99.86% | - | |
| 1.87% | 1.59% | 99.86% | - | |
| 1.81% | 3.62% | 99.86% | - | |
| 1.6% | 1.78% | 99.86% | - | |
| 1.2% | 1.17% | 99.79% | - | |
| 1.19% | 1.01% | 99.86% | - | |
| 1.18% | 0.98% | 99.86% | - | |
| 1.02% | 0.71% | 99.86% | - | |
| 0.93% | 0.4% | 99.86% | - | |
| 0.91% | 0.53% | 99.72% | - | |
| 0.9% | 0.8% | 99.86% | - | |
| 0.87% | 0.69% | 99.86% | - | |
| 0.86% | 0.52% | 99.86% | - | |
| 0.85% | 0.81% | 99.86% | - | |
| 0.77% | 0.29% | 99.86% | - | |
| 0.74% | 0.69% | 99.79% | - | |
| 0.73% | 0.55% | 99.79% | - | |
| 0.73% | 0.22% | 99.86% | - | |
| 0.72% | 0.34% | 99.86% | - | |
| 0.69% | 0.78% | 99.86% | - | |
| 0.65% | 0.4% | 99.79% | - | |
| 0.62% | 0.2% | 99.86% | - | |
| 0.57% | 0% | 43.06% | 10/16/2023 | |
| 0.55% | 0.36% | 99.79% | - | |
| 0.55% | 0.31% | 99.79% | - | |
| 0.55% | 0.2% | 99.86% | - | |
| 0.52% | 0.36% | 99.79% | - | |
| 0.52% | 0.38% | 99.79% | - | |
| 0.52% | 0.42% | 99.79% | - | |
| 0.5% | 0.21% | 99.86% | - | |
| 0.48% | 0.12% | 99.86% | - | |
| 0.48% | 0.26% | 99.86% | - | |
| 0.47% | 0.11% | 99.79% | - | |
| 0.47% | 0.1% | 99.86% | - | |
| 0.47% | 0.04% | 99.72% | - | |
| 0.45% | 0.44% | 99.86% | - | |
| 0.44% | 0% | 49.9% | 1/23/2024 | |
| 0.41% | 0.32% | 99.86% | - | |
| 0.4% | 0.19% | 99.79% | - | |
| 0.39% | 0% | 68.05% | 10/15/2024 | |
| 0.38% | 0.37% | 99.86% | - | |
| 0.36% | 0.43% | 99.86% | - | |
| 0.33% | 0.05% | 99.86% | - | |
| 0.32% | 0% | 96.76% | 12/8/2025 | |
| 0.3% | 0.08% | 99.86% | - | |
| 0.3% | 0.22% | 99.86% | - | |
| 0.3% | 0.04% | 99.86% | - | |
| 0.27% | 0.29% | 99.86% | - | |
| 0.26% | 0% | 50.93% | 2/7/2024 | |
| 0.25% | 0.14% | 99.86% | - | |
| 0.25% | 0% | 15.94% | 8/23/2022 | |
| 0.25% | 0.04% | 99.59% | - | |
| 0.24% | 0.21% | 99.86% | - | |
| 0.24% | 0% | 53.76% | 3/20/2024 | |
| 0.24% | 0.17% | 99.86% | - | |
| 0.24% | 0% | 31.88% | 5/3/2023 | |
| 0.21% | 0.17% | 99.79% | - | |
| 0.18% | 0% | 71.91% | 12/10/2024 | |
| 0.17% | 0.63% | 28.5% | - | |
| 0.16% | 0% | 30.78% | 4/17/2023 | |
| 0.14% | 0% | 27.12% | 2/21/2023 | |
| 0.14% | 0% | 37.2% | 7/19/2023 | |
| 0.13% | 0% | 52.24% | 2/26/2024 | |
| 0.12% | 0.25% | 47.41% | - | |
| 0.12% | 0% | 28.3% | 3/10/2023 | |
| 0.12% | 0% | 27.12% | 2/21/2023 | |
| 0.08% | 0.05% | 99.86% | - | |
| 0.06% | 0% | 16.15% | 8/26/2022 | |
| 0.04% | 0% | 27.12% | 2/21/2023 | |
| 0.04% | 0.05% | 72.74% | - | |
| 0.03% | 0.07% | 42.65% | - | |
| 0.02% | 0% | 43.2% | 10/18/2023 | |
| 0.02% | 0% | 27.12% | 2/21/2023 | |
| 0.02% | 0% | 3.38% | 2/18/2022 | |
| 0.01% | 0.04% | 46.86% | - | |
| 0.01% | 0.03% | 31.4% | - | |
| 0.01% | 0.08% | 9.52% | - | |
| 0.01% | 0% | 13.53% | 9/8/2023 | |
| 0% | 0.39% | 1.1% | - | |
| 0% | 0% | 16.84% | 12/4/2024 | |
| 0% | 0.11% | 3.04% | - | |
| 0% | 0% | 7.18% | 1/5/2026 | |
| 0% | 0% | 1.86% | 1/5/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 30.73% | 32.67% | |
| 21.14% | 13.2% | |
| 1.86% | 10.73% | |
| 2.06% | 4.81% | |
| 3.84% | 4.26% | |
| 2.51% | 3.28% | |
| 3.36% | 2.74% | |
| 3.27% | 2.66% | |
| 1.55% | 1.72% | |
| 1.69% | 1.56% | |
| 1.07% | 1.23% | |
| 0.99% | 1.01% | |
| 0.34% | 0.91% | |
| 0.4% | 0.88% | |
| 0.68% | 0.86% | |
| 0.85% | 0.86% | |
| 0.37% | 0.75% | |
| 0.59% | 0.73% | |
| 1.16% | 0.66% | |
| 0.23% | 0.63% | |
| 0.85% | 0.63% | |
| 0.56% | 0.59% | |
| 0.34% | 0.56% | |
| 1.13% | 0.51% | |
| 1.41% | 0.49% | |
| 0.56% | 0.4% | |
| 0.56% | 0.39% | |
| 0.68% | 0.38% | |
| 0.56% | 0.37% | |
| 1.13% | 0.36% | |
| 0.39% | 0.36% | |
| 0.34% | 0.35% | |
| 0.34% | 0.34% | |
| 0.51% | 0.32% | |
| 0.56% | 0.31% | |
| 0.37% | 0.3% | |
| 0.56% | 0.26% | |
| 0.56% | 0.26% | |
| 0.28% | 0.25% | |
| 0.17% | 0.25% | |
| 0.28% | 0.21% | |
| 0.28% | 0.21% | |
| 0.28% | 0.2% | |
| 0.34% | 0.19% | |
| 0.28% | 0.17% | |
| 0.4% | 0.17% | |
| 0.28% | 0.16% | |
| 0.11% | 0.16% | |
| 0.56% | 0.15% | |
| 0.28% | 0.14% | |
| 0.17% | 0.11% | |
| 0.29% | 0.1% | |
| 0.14% | 0.1% | |
| 0.17% | 0.08% | |
| 0.11% | 0.08% | |
| 0.11% | 0.07% | |
| 0% | 0.05% | |
| 0.28% | 0.05% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.03% | |
| 0.06% | 0.03% | |
| 0% | 0.02% | |
| 0% | 0% |