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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.03% | 15.67% | 99.6% | - | |
| 7.74% | 4.49% | 99.6% | - | |
| 4.36% | 21.25% | 74.35% | - | |
| 2.91% | 3.7% | 99.6% | - | |
| 2.49% | 2.46% | 52.17% | - | |
| 2.14% | 10.43% | 56.05% | - | |
| 1.95% | 3.25% | 57.18% | - | |
| 1.76% | 0% | 28.86% | 10/5/2023 | |
| 1.7% | 3.11% | 99.6% | - | |
| 1.62% | 0% | 57.92% | 6/17/2024 | |
| 1.59% | 5.56% | 73.01% | - | |
| 1.54% | 2.69% | 99.6% | - | |
| 1.39% | 1.54% | 99.6% | - | |
| 1.36% | 0.7% | 99.6% | - | |
| 1.28% | 0% | 32.26% | 10/5/2023 | |
| 1% | 3.02% | 56.25% | - | |
| 0.91% | 0.74% | 99.6% | - | |
| 0.87% | 1.12% | 56.38% | - | |
| 0.84% | 0% | 36.01% | 10/5/2023 | |
| 0.72% | 0.92% | 99.6% | - | |
| 0.72% | 0% | 43.82% | 4/3/2024 | |
| 0.72% | 0% | 34.67% | 3/19/2024 | |
| 0.71% | 0.44% | 99.47% | - | |
| 0.65% | 1.06% | 56.91% | - | |
| 0.63% | 0.65% | 99.6% | - | |
| 0.61% | 0% | 27.19% | 10/2/2023 | |
| 0.6% | 0% | 70.27% | 3/4/2025 | |
| 0.59% | 0.65% | 99.6% | - | |
| 0.58% | 0.98% | 99.53% | - | |
| 0.5% | 0% | 18.9% | 10/2/2023 | |
| 0.46% | 0% | 90.58% | 10/21/2025 | |
| 0.46% | 0.24% | 99.53% | - | |
| 0.44% | 0.13% | 99.53% | - | |
| 0.43% | 0.7% | 55.78% | - | |
| 0.4% | 0.65% | 56.98% | - | |
| 0.4% | 0.46% | 99.53% | - | |
| 0.37% | 0.2% | 99.53% | - | |
| 0.37% | 0.08% | 99.53% | - | |
| 0.37% | 0.38% | 99.53% | - | |
| 0.36% | 0.29% | 56.38% | - | |
| 0.35% | 0.35% | 36.01% | - | |
| 0.35% | 0.31% | 99.6% | - | |
| 0.34% | 0.23% | 99.53% | - | |
| 0.33% | 0.03% | 99.53% | - | |
| 0.32% | 0.14% | 99.6% | - | |
| 0.32% | 0.24% | 99.53% | - | |
| 0.32% | 0.36% | 99.6% | - | |
| 0.32% | 0% | 45.62% | 12/14/2023 | |
| 0.3% | 0.34% | 99.6% | - | |
| 0.29% | 0.28% | 99.6% | - | |
| 0.28% | 0% | 40.75% | 12/14/2023 | |
| 0.27% | 0.18% | 99.53% | - | |
| 0.27% | 0.06% | 99.6% | - | |
| 0.26% | 0.14% | 99.13% | - | |
| 0.26% | 0.13% | 56.31% | - | |
| 0.26% | 0.11% | 38.34% | - | |
| 0.26% | 0.12% | 99.53% | - | |
| 0.25% | 0.13% | 47.76% | - | |
| 0.24% | 0.45% | 99.6% | - | |
| 0.24% | 0.17% | 99.53% | - | |
| 0.24% | 0.24% | 37.61% | - | |
| 0.23% | 0.4% | 39.08% | - | |
| 0.22% | 0.12% | 99.2% | - | |
| 0.21% | 0.07% | 99.53% | - | |
| 0.2% | 0.08% | 52.64% | - | |
| 0.2% | 0.08% | 47.9% | - | |
| 0.2% | 0.1% | 99.53% | - | |
| 0.2% | 0.07% | 39.08% | - | |
| 0.19% | 0.11% | 99.6% | - | |
| 0.19% | 0.11% | 47.9% | - | |
| 0.18% | 0% | 36.94% | 11/28/2023 | |
| 0.18% | 0.13% | 47.9% | - | |
| 0.17% | 0.04% | 99.53% | - | |
| 0.16% | 0% | 5.14% | 3/13/2023 | |
| 0.16% | 0.12% | 46.76% | - | |
| 0.15% | 0.17% | 35.87% | - | |
| 0.14% | 0% | 37.21% | 11/20/2023 | |
| 0.1% | 0% | 42.89% | 11/3/2023 | |
| 0.09% | 0% | 26.32% | 4/12/2023 | |
| 0.09% | 0% | 35.67% | 7/17/2023 | |
| 0.07% | 0% | 21.91% | 4/12/2023 | |
| 0.06% | 0.14% | 29.99% | - | |
| 0.06% | 0% | 7.75% | 10/21/2022 | |
| 0.04% | 0% | 4.34% | 3/7/2022 | |
| 0.04% | 0% | 7.62% | 10/19/2022 | |
| 0.04% | 0% | 4.07% | 11/2/2023 | |
| 0.04% | 0% | 7.21% | 11/1/2023 | |
| 0.04% | 0.35% | 8.88% | - | |
| 0.03% | 0.05% | 29.66% | - | |
| 0.03% | 0.1% | 29.99% | - | |
| 0.03% | 0.03% | 74.55% | - | |
| 0.03% | 0% | 2.47% | 11/2/2023 | |
| 0.03% | 0% | 3.27% | 1/24/2025 | |
| 0.02% | 0% | 4.88% | 8/29/2022 | |
| 0.02% | 0% | 4.14% | 8/19/2022 | |
| 0.02% | 0.02% | 30.13% | - | |
| 0.02% | 0% | 7.48% | 8/15/2022 | |
| 0.02% | 0% | 7.28% | 8/11/2022 | |
| 0.02% | 0.01% | 29.73% | - | |
| 0.02% | 0% | 7.08% | 8/11/2022 | |
| 0.02% | 0.01% | 30.06% | - | |
| 0.02% | 0% | 4.88% | 5/11/2022 | |
| 0.02% | 0% | 2.94% | 7/29/2022 | |
| 0.01% | 0.01% | 29.86% | - | |
| 0.01% | 0% | 1.94% | 11/1/2023 | |
| 0.01% | 0% | 5.95% | 7/20/2022 | |
| 0.01% | 0% | 6.21% | 4/4/2022 | |
| 0.01% | 0% | 2.67% | 4/25/2022 | |
| 0.01% | 0.02% | 27.59% | - | |
| 0.01% | 0% | 26.99% | 1/25/2026 | |
| 0.01% | 0% | 2.27% | 6/22/2022 | |
| 0.01% | 0% | 0.94% | 11/1/2023 | |
| 0.01% | 0% | 0.8% | 4/26/2023 | |
| 0.01% | 0% | 2.34% | 11/1/2023 | |
| 0.01% | 0.06% | 9.22% | - | |
| 0.01% | 0% | 1% | 5/27/2022 | |
| 0.01% | 0% | 1% | 5/27/2022 | |
| 0% | 0% | 0.87% | 6/29/2022 | |
| 0% | 0% | 0.47% | 8/18/2022 | |
| 0% | 0% | 2.34% | 5/27/2022 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0.33% | 10/23/2025 | |
| 0% | 0% | 0.33% | 10/26/2025 | |
| 0% | 0% | 0.47% | 11/24/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 15.8% | 18.71% | |
| 5.25% | 17.62% | |
| 1.56% | 8.64% | |
| 3.63% | 5.85% | |
| 2.26% | 4.39% | |
| 1.58% | 4.02% | |
| 3.8% | 3.97% | |
| 1.91% | 3.27% | |
| 1.65% | 2.39% | |
| 0.92% | 2.34% | |
| 1.74% | 2.32% | |
| 0.87% | 1.84% | |
| 1.49% | 1.16% | |
| 0.87% | 1.1% | |
| 0.87% | 1.05% | |
| 1.9% | 1.04% | |
| 1.78% | 0.87% | |
| 2.42% | 0.8% | |
| 1.75% | 0.79% | |
| 0.87% | 0.75% | |
| 0.87% | 0.74% | |
| 0.87% | 0.69% | |
| 0.87% | 0.63% | |
| 0.87% | 0.62% | |
| 1.56% | 0.56% | |
| 1.03% | 0.54% | |
| 0.87% | 0.5% | |
| 0.32% | 0.45% | |
| 1.04% | 0.43% | |
| 0.87% | 0.36% | |
| 0.87% | 0.34% | |
| 0.87% | 0.33% | |
| 0.87% | 0.32% | |
| 0.51% | 0.3% | |
| 1.52% | 0.3% | |
| 0.51% | 0.3% | |
| 1.03% | 0.3% | |
| 1.57% | 0.27% | |
| 0.79% | 0.25% | |
| 0.87% | 0.22% | |
| 0.87% | 0.22% | |
| 0.87% | 0.21% | |
| 0.36% | 0.18% | |
| 0.87% | 0.18% | |
| 0.89% | 0.18% | |
| 0.87% | 0.16% | |
| 1.49% | 0.16% | |
| 1.03% | 0.16% | |
| 0.33% | 0.15% | |
| 0.87% | 0.15% | |
| 0.87% | 0.15% | |
| 0.87% | 0.15% | |
| 0.87% | 0.13% | |
| 0.87% | 0.12% | |
| 0.87% | 0.12% | |
| 0.87% | 0.12% | |
| 0.51% | 0.1% | |
| 0.87% | 0.1% | |
| 1.67% | 0.09% | |
| 0.08% | 0.08% | |
| 0.87% | 0.08% | |
| 0.87% | 0.08% | |
| 0.87% | 0.07% | |
| 1.5% | 0.07% | |
| 0.19% | 0.05% | |
| 0.87% | 0.05% | |
| 1.65% | 0.05% | |
| 0.07% | 0.03% | |
| 0.08% | 0.02% | |
| 0.11% | 0.02% | |
| 0.06% | 0.02% | |
| 0.08% | 0.01% | |
| 0.06% | 0.01% | |
| 0.08% | 0.01% |