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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.9% | 5.5% | 51.59% | - | |
| 2.34% | 5.11% | 53% | - | |
| 1.95% | 3.44% | 59.38% | - | |
| 1.79% | 1.03% | 58.52% | - | |
| 1.66% | 2.13% | 64.58% | - | |
| 1.11% | 3.05% | 48.71% | - | |
| 1.05% | 0.74% | 62.19% | - | |
| 1.04% | 6.1% | 33.76% | - | |
| 1.02% | 1.67% | 66.24% | - | |
| 1.01% | 1.86% | 66.54% | - | |
| 0.98% | 2.22% | 65.63% | - | |
| 0.84% | 0.5% | 56.13% | - | |
| 0.83% | 0.57% | 68.63% | - | |
| 0.78% | 0.2% | 58.15% | - | |
| 0.77% | 0% | 28.68% | 12/10/2024 | |
| 0.75% | 0.67% | 65.87% | - | |
| 0.74% | 0.56% | 61.95% | - | |
| 0.72% | 2.28% | 67.77% | - | |
| 0.68% | 1.02% | 56.13% | - | |
| 0.67% | 0.36% | 64.52% | - | |
| 0.67% | 0.53% | 54.11% | - | |
| 0.66% | 0.99% | 58.88% | - | |
| 0.66% | 0.99% | 56.19% | - | |
| 0.64% | 0.26% | 68.38% | - | |
| 0.63% | 0.63% | 66.05% | - | |
| 0.62% | 0.83% | 68.14% | - | |
| 0.59% | 0.75% | 64.83% | - | |
| 0.59% | 0.42% | 64.52% | - | |
| 0.58% | 0.52% | 64.15% | - | |
| 0.56% | 0.46% | 64.58% | - | |
| 0.55% | 0.35% | 64.52% | - | |
| 0.55% | 0.45% | 61.95% | - | |
| 0.53% | 0.69% | 65.93% | - | |
| 0.51% | 0.28% | 67.95% | - | |
| 0.5% | 0.45% | 65.63% | - | |
| 0.5% | 0% | 31.37% | 12/10/2024 | |
| 0.49% | 0.31% | 64.83% | - | |
| 0.49% | 1.48% | 35.54% | - | |
| 0.47% | 2.43% | 32.84% | - | |
| 0.47% | 1.73% | 33.76% | - | |
| 0.47% | 1.2% | 47.37% | - | |
| 0.43% | 0.55% | 63.3% | - | |
| 0.43% | 0.81% | 54.6% | - | |
| 0.42% | 0.14% | 63.48% | - | |
| 0.41% | 0.62% | 52.88% | - | |
| 0.4% | 0% | 31.8% | 12/10/2024 | |
| 0.4% | 1.93% | 27.21% | - | |
| 0.4% | 0% | 29.17% | 11/19/2024 | |
| 0.4% | 0% | 30.88% | 11/18/2024 | |
| 0.38% | 0% | 30.45% | 12/10/2024 | |
| 0.38% | 0.88% | 54.53% | - | |
| 0.38% | 1.74% | 24.57% | - | |
| 0.37% | 0% | 30.51% | 12/4/2024 | |
| 0.37% | 0.22% | 59.44% | - | |
| 0.37% | 0.87% | 40.69% | - | |
| 0.36% | 0% | 31.8% | 12/10/2024 | |
| 0.35% | 0.76% | 32.6% | - | |
| 0.35% | 0% | 32.84% | 12/10/2024 | |
| 0.32% | 0% | 24.69% | 2/14/2025 | |
| 0.32% | 0% | 30.82% | 12/10/2024 | |
| 0.32% | 0.21% | 56.43% | - | |
| 0.3% | 1.11% | 26.78% | - | |
| 0.29% | 0% | 22.37% | 11/11/2024 | |
| 0.29% | 0.52% | 53.55% | - | |
| 0.28% | 0% | 19.24% | 11/14/2024 | |
| 0.28% | 0% | 28.68% | 12/10/2024 | |
| 0.28% | 0% | 31.37% | 12/10/2024 | |
| 0.28% | 1.42% | 28% | - | |
| 0.27% | 0.77% | 33.39% | - | |
| 0.27% | 0.87% | 34.01% | - | |
| 0.27% | 0% | 30.82% | 12/9/2024 | |
| 0.26% | 0.88% | 30.21% | - | |
| 0.26% | 1.31% | 29.96% | - | |
| 0.26% | 1.05% | 27.45% | - | |
| 0.26% | 0.97% | 28.06% | - | |
| 0.25% | 0.75% | 32.84% | - | |
| 0.25% | 0% | 27.14% | 12/9/2024 | |
| 0.25% | 0.8% | 28.37% | - | |
| 0.25% | 0.75% | 32.84% | - | |
| 0.24% | 0.12% | 56.37% | - | |
| 0.24% | 0.86% | 28.43% | - | |
| 0.23% | 0.71% | 32.97% | - | |
| 0.23% | 0% | 23.41% | 12/10/2024 | |
| 0.21% | 0% | 16.18% | 12/10/2024 | |
| 0.21% | 0.84% | 22.24% | - | |
| 0.21% | 0% | 24.88% | 12/9/2024 | |
| 0.2% | 0.33% | 35.91% | - | |
| 0.19% | 1.06% | 17.77% | - | |
| 0.18% | 0.48% | 28.25% | - | |
| 0.18% | 0% | 7.05% | 10/23/2023 | |
| 0.17% | 0.12% | 51.72% | - | |
| 0.17% | 0.52% | 29.96% | - | |
| 0.17% | 0% | 19.55% | 12/10/2024 | |
| 0.17% | 1.77% | 13.66% | - | |
| 0.15% | 0.25% | 32.72% | - | |
| 0.15% | 2.17% | 13.17% | - | |
| 0.14% | 0% | 20.83% | 12/10/2024 | |
| 0.14% | 0% | 20.83% | 12/10/2024 | |
| 0.14% | 0% | 20.83% | 12/10/2024 | |
| 0.13% | 0% | 20.83% | 12/10/2024 | |
| 0.13% | 0% | 20.53% | 12/5/2024 | |
| 0.13% | 0.35% | 30.15% | - | |
| 0.12% | 0% | 14.95% | 12/3/2024 | |
| 0.11% | 0.36% | 34.99% | - | |
| 0.1% | 0% | 15.44% | 12/11/2024 | |
| 0.1% | 0% | 14.58% | 12/11/2024 | |
| 0.1% | 0% | 20.83% | 12/10/2024 | |
| 0.1% | 0% | 1.84% | 1/17/2024 | |
| 0.09% | 0.38% | 16.97% | - | |
| 0.08% | 0% | 10.11% | 12/3/2024 | |
| 0.03% | 0% | 3% | 1/24/2024 | |
| 0.03% | 0% | 2.7% | 1/19/2024 | |
| 0.02% | 0% | 15.32% | 12/10/2024 | |
| 0.02% | 0% | 2.76% | 2/3/2025 | |
| 0.01% | 1.75% | 0.55% | - | |
| 0.01% | 1.66% | 0.55% | - | |
| 0.01% | 1.77% | 0.55% | - | |
| 0.01% | 1.71% | 0.55% | - | |
| 0.01% | 1.72% | 0.55% | - | |
| 0.01% | 1.4% | 0.55% | - | |
| 0.01% | 1.51% | 0.55% | - | |
| 0% | 0% | 0.06% | 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% |