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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.95% | 0% | 29.61% | 12/2/2024 | |
| 2.24% | 3.93% | 88.54% | - | |
| 1.76% | 0% | 62.18% | 12/4/2024 | |
| 1.41% | 0% | 32.85% | 5/17/2023 | |
| 1.35% | 0% | 71.5% | 12/4/2024 | |
| 1.16% | 0% | 71.5% | 12/4/2024 | |
| 1.11% | 0% | 71.5% | 12/4/2024 | |
| 1.09% | 9.42% | 10.97% | - | |
| 1.03% | 0% | 61.9% | 12/4/2024 | |
| 1.03% | 0% | 62.66% | 12/4/2024 | |
| 1.03% | 0% | 68.18% | 12/4/2024 | |
| 1.01% | 0% | 67.7% | 12/4/2024 | |
| 1% | 0% | 71.5% | 12/4/2024 | |
| 0.97% | 0% | 32.85% | 5/17/2023 | |
| 0.96% | 0% | 71.5% | 12/4/2024 | |
| 0.91% | 0% | 71.5% | 12/4/2024 | |
| 0.89% | 0% | 71.5% | 12/4/2024 | |
| 0.88% | 0% | 32.85% | 5/17/2023 | |
| 0.87% | 0% | 60.46% | 12/4/2024 | |
| 0.86% | 0% | 71.5% | 12/4/2024 | |
| 0.85% | 0% | 60.18% | 12/4/2024 | |
| 0.77% | 0% | 71.5% | 12/4/2024 | |
| 0.74% | 0% | 60.46% | 12/4/2024 | |
| 0.74% | 0% | 68.74% | 10/25/2024 | |
| 0.71% | 0% | 71.5% | 12/4/2024 | |
| 0.7% | 0% | 53.21% | 12/12/2025 | |
| 0.69% | 0% | 71.5% | 12/4/2024 | |
| 0.68% | 0% | 31.88% | 5/17/2023 | |
| 0.68% | 0% | 60.18% | 12/4/2024 | |
| 0.68% | 0% | 60.73% | 12/4/2024 | |
| 0.64% | 0% | 62.53% | 12/4/2024 | |
| 0.62% | 0% | 67.7% | 12/4/2024 | |
| 0.62% | 0% | 32.85% | 5/17/2023 | |
| 0.61% | 0% | 62.66% | 12/4/2024 | |
| 0.61% | 1.07% | 49.62% | - | |
| 0.61% | 1.02% | 49.9% | - | |
| 0.6% | 0% | 62.59% | 12/4/2024 | |
| 0.6% | 0% | 62.66% | 12/4/2024 | |
| 0.59% | 0% | 32.85% | 5/17/2023 | |
| 0.56% | 0% | 60.18% | 12/4/2024 | |
| 0.56% | 0% | 30.99% | 5/17/2023 | |
| 0.53% | 4.17% | 28.09% | - | |
| 0.53% | 0% | 32.85% | 5/17/2023 | |
| 0.53% | 0% | 32.85% | 5/17/2023 | |
| 0.52% | 0% | 32.37% | 5/17/2023 | |
| 0.51% | 0% | 32.85% | 5/17/2023 | |
| 0.51% | 3.5% | 28.09% | - | |
| 0.47% | 0% | 29.05% | 5/17/2023 | |
| 0.44% | 0% | 31.4% | 5/17/2023 | |
| 0.43% | 1.39% | 28.09% | - | |
| 0.43% | 0% | 32.85% | 5/17/2023 | |
| 0.43% | 0% | 32.85% | 5/17/2023 | |
| 0.42% | 0% | 32.85% | 5/17/2023 | |
| 0.41% | 0% | 32.85% | 5/17/2023 | |
| 0.4% | 1.36% | 28.09% | - | |
| 0.4% | 0% | 28.36% | 5/17/2023 | |
| 0.4% | 0% | 31.61% | 5/17/2023 | |
| 0.39% | 1.73% | 27.95% | - | |
| 0.38% | 0% | 28.36% | 5/17/2023 | |
| 0.38% | 1.6% | 27.88% | - | |
| 0.38% | 1.57% | 27.95% | - | |
| 0.37% | 1.29% | 28.23% | - | |
| 0.37% | 1.54% | 28.09% | - | |
| 0.36% | 0% | 32.85% | 5/17/2023 | |
| 0.36% | 1.68% | 28.09% | - | |
| 0.36% | 0% | 32.85% | 5/17/2023 | |
| 0.36% | 1.69% | 28.02% | - | |
| 0.35% | 0% | 23.26% | 5/17/2023 | |
| 0.35% | 1.2% | 28.09% | - | |
| 0.34% | 0% | 21.53% | 5/17/2023 | |
| 0.34% | 0.78% | 28.09% | - | |
| 0.34% | 1.44% | 28.16% | - | |
| 0.34% | 1.42% | 27.95% | - | |
| 0.33% | 1.41% | 28.09% | - | |
| 0.33% | 0% | 29.05% | 5/17/2023 | |
| 0.33% | 1.45% | 27.88% | - | |
| 0.33% | 0% | 21.53% | 5/17/2023 | |
| 0.33% | 1.22% | 28.02% | - | |
| 0.32% | 0.85% | 28.09% | - | |
| 0.32% | 1.15% | 28.09% | - | |
| 0.32% | 1.22% | 27.95% | - | |
| 0.32% | 1.23% | 28.09% | - | |
| 0.32% | 0.93% | 27.88% | - | |
| 0.32% | 0% | 28.36% | 5/17/2023 | |
| 0.31% | 0% | 28.36% | 5/17/2023 | |
| 0.31% | 1.11% | 28.09% | - | |
| 0.31% | 1.07% | 28.02% | - | |
| 0.31% | 0.73% | 28.09% | - | |
| 0.31% | 0.79% | 28.02% | - | |
| 0.31% | 0% | 22.98% | 5/17/2023 | |
| 0.3% | 1% | 27.88% | - | |
| 0.3% | 0.87% | 28.09% | - | |
| 0.3% | 0% | 21.53% | 5/17/2023 | |
| 0.3% | 0% | 62.66% | 12/4/2024 | |
| 0.3% | 1.24% | 28.02% | - | |
| 0.29% | 1.03% | 28.09% | - | |
| 0.29% | 0.81% | 27.88% | - | |
| 0.29% | 0.83% | 28.02% | - | |
| 0.29% | 0.9% | 27.95% | - | |
| 0.28% | 0.99% | 28.09% | - | |
| 0.28% | 0.75% | 28.09% | - | |
| 0.28% | 0% | 22.08% | 5/17/2023 | |
| 0.28% | 0.77% | 28.3% | - | |
| 0.27% | 0.86% | 28.16% | - | |
| 0.26% | 0.62% | 28.09% | - | |
| 0.26% | 0.76% | 28.09% | - | |
| 0.26% | 0.88% | 27.95% | - | |
| 0.25% | 0% | 21.53% | 5/17/2023 | |
| 0.25% | 0.61% | 28.02% | - | |
| 0.25% | 0.65% | 28.09% | - | |
| 0.22% | 0% | 21.53% | 5/17/2023 | |
| 0.21% | 0.71% | 27.95% | - | |
| 0.18% | 0% | 23.53% | 5/17/2023 | |
| 0.17% | 0% | 15.8% | 7/22/2025 | |
| 0.12% | 0% | 9.04% | 4/16/2025 | |
| 0.01% | 0% | 0.21% | 1/3/2022 | |
| 0.01% | 0% | 0.21% | 1/3/2022 | |
| 0.01% | 0% | 0.21% | 1/3/2022 | |
| 0.01% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.07% | 12/5/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 10.48% | 9.71% | |
| 2.3% | 3.94% | |
| 1.16% | 3.03% | |
| 1.16% | 3.02% | |
| 1.16% | 1.67% | |
| 1.16% | 1.65% | |
| 1.16% | 1.63% | |
| 1.16% | 1.6% | |
| 1.16% | 1.5% | |
| 1.16% | 1.45% | |
| 1.16% | 1.45% | |
| 1.18% | 1.42% | |
| 1.16% | 1.4% | |
| 1.16% | 1.29% | |
| 1.16% | 1.26% | |
| 1.16% | 1.24% | |
| 1.18% | 1.23% | |
| 1.16% | 1.22% | |
| 1.16% | 1.22% | |
| 1.16% | 1.2% | |
| 1.16% | 1.19% | |
| 1.16% | 1.13% | |
| 1.16% | 1.13% | |
| 1.16% | 1.12% | |
| 1.16% | 1.12% | |
| 1.16% | 1.1% | |
| 1.16% | 1.09% | |
| 1.16% | 1.04% | |
| 1.16% | 1.04% | |
| 1.16% | 1.01% | |
| 1.16% | 0.97% | |
| 1.16% | 0.97% | |
| 1.16% | 0.95% | |
| 1.16% | 0.94% | |
| 1.16% | 0.94% | |
| 1.16% | 0.93% | |
| 1.16% | 0.91% | |
| 1.16% | 0.9% | |
| 1.16% | 0.9% | |
| 1.16% | 0.87% | |
| 1.16% | 0.87% | |
| 1.16% | 0.85% | |
| 1.16% | 0.82% | |
| 1.18% | 0.8% | |
| 1.16% | 0.8% | |
| 1.16% | 0.72% | |
| 1.16% | 0.66% | |
| 1.16% | 0.62% |