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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.79% | 6.02% | 47.59% | - | |
| 2.12% | 4.73% | 49% | - | |
| 1.86% | 1.21% | 55.09% | - | |
| 1.77% | 4.56% | 56.02% | - | |
| 1.57% | 3.48% | 61.71% | - | |
| 1.07% | 0.96% | 59.1% | - | |
| 0.99% | 1.37% | 63.52% | - | |
| 0.95% | 3.03% | 44.38% | - | |
| 0.94% | 1.82% | 63.86% | - | |
| 0.87% | 0.56% | 52.48% | - | |
| 0.86% | 2.17% | 62.85% | - | |
| 0.86% | 0.66% | 66.13% | - | |
| 0.84% | 0% | 31.33% | 12/10/2024 | |
| 0.82% | 0.29% | 54.69% | - | |
| 0.77% | 0.54% | 58.84% | - | |
| 0.76% | 0.76% | 63.32% | - | |
| 0.74% | 2.83% | 28.05% | - | |
| 0.72% | 0.6% | 65.19% | - | |
| 0.7% | 0.45% | 61.65% | - | |
| 0.68% | 0.59% | 50.27% | - | |
| 0.67% | 0.35% | 65.86% | - | |
| 0.66% | 0.94% | 52.54% | - | |
| 0.64% | 0.76% | 55.49% | - | |
| 0.64% | 0.66% | 63.32% | - | |
| 0.64% | 0.92% | 52.54% | - | |
| 0.61% | 0.66% | 65.6% | - | |
| 0.6% | 0.48% | 61.65% | - | |
| 0.59% | 0.51% | 61.65% | - | |
| 0.59% | 0.69% | 61.98% | - | |
| 0.57% | 0.49% | 61.71% | - | |
| 0.57% | 0.46% | 61.65% | - | |
| 0.56% | 0.57% | 59.17% | - | |
| 0.55% | 0% | 34.27% | 12/10/2024 | |
| 0.54% | 0.25% | 65.46% | - | |
| 0.53% | 0.59% | 63.25% | - | |
| 0.51% | 0.4% | 62.18% | - | |
| 0.51% | 0.46% | 62.85% | - | |
| 0.44% | 0.2% | 60.78% | - | |
| 0.44% | 0% | 34.74% | 12/10/2024 | |
| 0.44% | 0% | 31.86% | 11/19/2024 | |
| 0.43% | 0% | 33.73% | 11/18/2024 | |
| 0.42% | 0% | 33.27% | 12/10/2024 | |
| 0.42% | 0.53% | 60.31% | - | |
| 0.41% | 0% | 33.33% | 12/4/2024 | |
| 0.4% | 1.36% | 42.9% | - | |
| 0.39% | 1.07% | 51.2% | - | |
| 0.39% | 0% | 34.74% | 12/10/2024 | |
| 0.39% | 1.36% | 28.05% | - | |
| 0.38% | 2.31% | 29.99% | - | |
| 0.38% | 0.26% | 56.09% | - | |
| 0.38% | 0% | 35.88% | 12/10/2024 | |
| 0.38% | 0.77% | 48.93% | - | |
| 0.35% | 0% | 26.97% | 2/14/2025 | |
| 0.35% | 0% | 33.67% | 12/10/2024 | |
| 0.35% | 0.67% | 50.74% | - | |
| 0.33% | 0.3% | 52.81% | - | |
| 0.33% | 0.89% | 35.61% | - | |
| 0.32% | 0% | 24.43% | 11/11/2024 | |
| 0.31% | 0% | 21.02% | 11/14/2024 | |
| 0.31% | 0% | 31.33% | 12/10/2024 | |
| 0.31% | 0% | 34.27% | 12/10/2024 | |
| 0.3% | 1.11% | 26.77% | - | |
| 0.29% | 0% | 33.67% | 12/9/2024 | |
| 0.29% | 1.79% | 27.04% | - | |
| 0.28% | 0.33% | 49.73% | - | |
| 0.28% | 0% | 29.65% | 12/9/2024 | |
| 0.27% | 1.68% | 18.01% | - | |
| 0.26% | 1.63% | 20.95% | - | |
| 0.25% | 0.13% | 52.74% | - | |
| 0.25% | 0% | 25.57% | 12/10/2024 | |
| 0.23% | 0.75% | 27.64% | - | |
| 0.23% | 0% | 17.67% | 12/10/2024 | |
| 0.23% | 0.81% | 28.38% | - | |
| 0.23% | 0% | 27.18% | 12/9/2024 | |
| 0.22% | 1.56% | 20.41% | - | |
| 0.21% | 0.76% | 27.04% | - | |
| 0.21% | 0.88% | 24.16% | - | |
| 0.21% | 0.65% | 22.16% | - | |
| 0.2% | 0.82% | 27.04% | - | |
| 0.2% | 0.87% | 21.82% | - | |
| 0.19% | 0% | 7.7% | 10/23/2023 | |
| 0.19% | 1.03% | 21.15% | - | |
| 0.19% | 0.71% | 27.38% | - | |
| 0.19% | 0.78% | 22.22% | - | |
| 0.19% | 0.36% | 30.46% | - | |
| 0.19% | 1.2% | 22.09% | - | |
| 0.19% | 0% | 21.35% | 12/10/2024 | |
| 0.18% | 0.19% | 48.06% | - | |
| 0.16% | 1.14% | 23.96% | - | |
| 0.16% | 0% | 22.76% | 12/10/2024 | |
| 0.16% | 0% | 22.76% | 12/10/2024 | |
| 0.16% | 0.57% | 22.09% | - | |
| 0.15% | 0% | 22.76% | 12/10/2024 | |
| 0.15% | 0% | 22.76% | 12/10/2024 | |
| 0.14% | 0.54% | 23.96% | - | |
| 0.14% | 1.27% | 15.53% | - | |
| 0.14% | 0% | 22.42% | 12/5/2024 | |
| 0.14% | 0.29% | 26.91% | - | |
| 0.13% | 0% | 16.33% | 12/3/2024 | |
| 0.11% | 1.05% | 10.58% | - | |
| 0.11% | 0% | 16.87% | 12/11/2024 | |
| 0.11% | 0% | 15.93% | 12/11/2024 | |
| 0.11% | 0% | 22.76% | 12/10/2024 | |
| 0.11% | 0.38% | 24.1% | - | |
| 0.1% | 0% | 2.01% | 1/17/2024 | |
| 0.1% | 0.3% | 29.45% | - | |
| 0.09% | 0% | 11.04% | 12/3/2024 | |
| 0.06% | 0.45% | 9.77% | - | |
| 0.05% | 0.83% | 6.16% | - | |
| 0.04% | 0.78% | 5.89% | - | |
| 0.04% | 0% | 3.28% | 1/24/2024 | |
| 0.03% | 0% | 2.95% | 1/19/2024 | |
| 0.02% | 0% | 16.73% | 12/10/2024 | |
| 0.02% | 0% | 3.01% | 2/3/2025 | |
| 0% | 0% | 0.07% | 5/20/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 6.19% | 6.59% | |
| 0.47% | 5.83% | |
| 4.7% | 4.62% | |
| 2.35% | 3.53% | |
| 2.82% | 2.67% | |
| 0.94% | 2.55% | |
| 1.41% | 2.18% | |
| 1.88% | 1.82% | |
| 1.88% | 1.76% | |
| 3.29% | 1.74% | |
| 0.94% | 1.73% | |
| 1.41% | 1.7% | |
| 1.88% | 1.57% | |
| 1.88% | 1.4% | |
| 1.88% | 1.37% | |
| 0.94% | 1.37% | |
| 0.94% | 1.28% | |
| 0.94% | 1.28% | |
| 0.94% | 1.21% | |
| 1.41% | 1.05% | |
| 0.47% | 1.05% | |
| 0.47% | 1.04% | |
| 0.94% | 0.99% | |
| 0.47% | 0.98% | |
| 0.94% | 0.96% | |
| 0.94% | 0.89% | |
| 0.94% | 0.89% | |
| 0.94% | 0.88% | |
| 0.94% | 0.88% | |
| 0.94% | 0.84% | |
| 0.94% | 0.84% | |
| 0.94% | 0.83% | |
| 0.94% | 0.81% | |
| 0.94% | 0.8% | |
| 0.94% | 0.77% | |
| 0.94% | 0.76% | |
| 0.47% | 0.76% | |
| 0.94% | 0.75% | |
| 0.47% | 0.75% | |
| 0.94% | 0.74% | |
| 0.47% | 0.73% | |
| 0.94% | 0.72% | |
| 0.47% | 0.71% | |
| 0.47% | 0.7% | |
| 0.47% | 0.69% | |
| 0.47% | 0.69% | |
| 0.47% | 0.66% | |
| 0.94% | 0.64% | |
| 0.94% | 0.64% | |
| 0.47% | 0.62% | |
| 0.47% | 0.59% | |
| 0.47% | 0.59% | |
| 0.94% | 0.59% | |
| 0.94% | 0.57% | |
| 0.47% | 0.55% | |
| 0.47% | 0.54% | |
| 0.47% | 0.53% | |
| 0.47% | 0.5% | |
| 0.47% | 0.5% | |
| 0.94% | 0.47% | |
| 0.47% | 0.46% | |
| 0.47% | 0.46% | |
| 0.94% | 0.45% | |
| 0.47% | 0.44% | |
| 0.47% | 0.43% | |
| 0.47% | 0.41% | |
| 0.47% | 0.4% | |
| 1.41% | 0.38% | |
| 0.47% | 0.37% | |
| 0.47% | 0.36% | |
| 0.47% | 0.35% | |
| 0.47% | 0.34% | |
| 0.47% | 0.3% | |
| 0.47% | 0.3% | |
| 0.47% | 0.23% | |
| 0.47% | 0.16% | |
| 0.47% | 0.16% |