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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.12% | 12.61% | 68.85% | - | |
| 8.34% | 10.87% | 70.95% | - | |
| 7.16% | 0% | 88.24% | 4/24/2026 | |
| 5.71% | 1.53% | 69.04% | - | |
| 5.68% | 0% | 40.31% | 10/13/2025 | |
| 4.87% | 0% | 41% | 11/6/2023 | |
| 4.51% | 2.97% | 56.83% | - | |
| 3.73% | 6.43% | 40.18% | - | |
| 3.01% | 0% | 35.86% | 8/13/2023 | |
| 2.64% | 0% | 25.24% | 3/27/2024 | |
| 2.37% | 0% | 49.59% | 10/28/2025 | |
| 2.28% | 0% | 53.21% | 5/17/2024 | |
| 2.11% | 1.69% | 49.71% | - | |
| 2.07% | 1.03% | 71.65% | - | |
| 1.94% | 0% | 40.62% | 11/6/2023 | |
| 1.28% | 0% | 27.59% | 4/4/2023 | |
| 1.11% | 0% | 17.36% | 8/28/2025 | |
| 0.93% | 0% | 42.53% | 11/30/2023 | |
| 0.77% | 0% | 10.24% | 7/11/2024 | |
| 0.73% | 0% | 17.8% | 11/8/2024 | |
| 0.62% | 0% | 67.51% | 12/30/2024 | |
| 0.61% | 0% | 27.65% | 12/4/2023 | |
| 0.59% | 0% | 41.77% | 1/26/2024 | |
| 0.58% | 0% | 41.58% | 11/15/2023 | |
| 0.54% | 0% | 40.56% | 10/30/2023 | |
| 0.42% | 0% | 43.36% | 12/30/2024 | |
| 0.39% | 0% | 35.6% | 8/9/2023 | |
| 0.37% | 0% | 23.71% | 8/29/2023 | |
| 0.32% | 0% | 40.56% | 10/30/2023 | |
| 0.32% | 0% | 24.03% | 12/30/2024 | |
| 0.32% | 0% | 37.25% | 9/5/2023 | |
| 0.31% | 0% | 11.51% | 8/11/2025 | |
| 0.29% | 0% | 40.56% | 10/30/2023 | |
| 0.28% | 0% | 41.2% | 11/9/2023 | |
| 0.24% | 0% | 40.56% | 10/30/2023 | |
| 0.24% | 0% | 29.5% | 12/12/2024 | |
| 0.23% | 0% | 30.96% | 12/30/2024 | |
| 0.23% | 0% | 41.58% | 11/15/2023 | |
| 0.15% | 0% | 2.42% | 2/29/2024 | |
| 0.14% | 0% | 10.36% | 4/23/2026 | |
| 0.12% | 5.03% | 1.97% | - | |
| 0.12% | 0% | 40.56% | 10/30/2023 | |
| 0.11% | 0% | 9.09% | 5/24/2022 | |
| 0.11% | 0% | 2.61% | 1/16/2024 | |
| 0.11% | 1.78% | 1.91% | - | |
| 0.09% | 0% | 40.56% | 10/30/2023 | |
| 0.09% | 0% | 2.35% | 1/26/2024 | |
| 0.08% | 0% | 2.03% | 9/23/2024 | |
| 0.07% | 0% | 1.46% | 2/9/2024 | |
| 0.07% | 0% | 5.98% | 12/5/2023 | |
| 0.06% | 0% | 4.64% | 8/19/2022 | |
| 0.06% | 0% | 40.56% | 10/30/2023 | |
| 0.05% | 0% | 40.56% | 10/30/2023 | |
| 0.05% | 0% | 4.2% | 11/16/2023 | |
| 0.05% | 0% | 1.27% | 4/15/2026 | |
| 0.04% | 0% | 3.5% | 11/3/2023 | |
| 0.03% | 0% | 3.62% | 4/5/2023 | |
| 0.02% | 0% | 0.57% | 2/8/2024 | |
| 0.02% | 0% | 2.03% | 10/11/2023 | |
| 0.02% | 0% | 0.51% | 4/2/2026 | |
| 0.02% | 0% | 0.57% | 5/22/2026 | |
| 0.02% | 1.65% | 1.08% | - | |
| 0.02% | 0% | 1.21% | 10/31/2023 | |
| 0.01% | 0% | 0.38% | 5/19/2026 | |
| 0.01% | 1.78% | 0.76% | - | |
| 0.01% | 1.86% | 0.7% | - | |
| 0.01% | 0% | 0.45% | 5/12/2026 | |
| 0.01% | 0% | 0.38% | 5/20/2026 | |
| 0.01% | 0% | 0.38% | 5/12/2026 | |
| 0.01% | 0% | 0.13% | 3/26/2026 | |
| 0% | 1.77% | 0.25% | - | |
| 0% | 0% | 0.38% | 9/5/2023 | |
| 0% | 0% | 0.32% | 10/18/2023 | |
| 0% | 0% | 0.32% | 9/13/2023 | |
| 0% | 0% | 0.32% | 8/30/2023 | |
| 0% | 0% | 0.32% | 8/30/2023 | |
| 0% | 0% | 8.46% | 8/10/2023 | |
| 0% | 0% | 0.06% | 4/2/2026 | |
| 0% | 0% | 0.06% | 3/26/2026 | |
| 0% | 0% | 0.19% | 12/7/2023 | |
| 0% | 0% | 0.19% | 8/28/2023 | |
| 0% | 0% | 0.06% | 3/16/2026 | |
| 0% | 0% | 0.06% | 3/14/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 26.12% | 25.41% | |
| 17.41% | 23.31% | |
| 17.42% | 13.77% | |
| 10.45% | 9.02% | |
| 3.48% | 3.64% | |
| 3.48% | 3.56% | |
| 3.48% | 3.3% | |
| 2.61% | 2.25% | |
| 0.27% | 0% |