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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.72% | 25.24% | 67.45% | - | |
| 7.76% | 22.44% | 69.6% | - | |
| 7.45% | 3.2% | 89.87% | - | |
| 5.99% | 0% | 42.55% | 10/13/2025 | |
| 5.87% | 3.49% | 67.65% | - | |
| 5.14% | 0% | 43.29% | 11/6/2023 | |
| 4.44% | 7.41% | 54.77% | - | |
| 3.23% | 15.27% | 37.18% | - | |
| 3.17% | 0% | 37.85% | 8/13/2023 | |
| 2.79% | 0% | 26.64% | 3/27/2024 | |
| 2.5% | 0% | 52.35% | 10/28/2025 | |
| 2.4% | 0% | 56.17% | 5/17/2024 | |
| 2.08% | 2.39% | 70.4% | - | |
| 2.06% | 3.56% | 47.25% | - | |
| 2.05% | 0% | 42.89% | 11/6/2023 | |
| 1.35% | 0% | 29.13% | 4/4/2023 | |
| 1.18% | 0% | 18.32% | 8/28/2025 | |
| 0.98% | 0% | 44.9% | 11/30/2023 | |
| 0.82% | 0% | 10.81% | 7/11/2024 | |
| 0.77% | 0% | 18.79% | 11/8/2024 | |
| 0.65% | 0% | 71.28% | 12/30/2024 | |
| 0.64% | 0% | 29.19% | 12/4/2023 | |
| 0.63% | 0% | 44.09% | 1/26/2024 | |
| 0.61% | 0% | 43.89% | 11/15/2023 | |
| 0.57% | 0% | 42.82% | 10/30/2023 | |
| 0.45% | 0% | 45.77% | 12/30/2024 | |
| 0.41% | 0% | 37.58% | 8/9/2023 | |
| 0.39% | 0% | 25.03% | 8/29/2023 | |
| 0.34% | 0% | 42.82% | 10/30/2023 | |
| 0.34% | 0% | 25.37% | 12/30/2024 | |
| 0.33% | 0% | 39.33% | 9/5/2023 | |
| 0.33% | 0% | 12.15% | 8/11/2025 | |
| 0.3% | 0% | 42.82% | 10/30/2023 | |
| 0.3% | 0% | 43.49% | 11/9/2023 | |
| 0.25% | 0% | 42.82% | 10/30/2023 | |
| 0.25% | 0% | 31.14% | 12/12/2024 | |
| 0.24% | 0% | 32.68% | 12/30/2024 | |
| 0.24% | 0% | 43.89% | 11/15/2023 | |
| 0.16% | 0% | 2.55% | 2/29/2024 | |
| 0.14% | 0% | 10.87% | 7/21/2023 | |
| 0.13% | 0% | 42.82% | 10/30/2023 | |
| 0.12% | 0% | 9.6% | 5/24/2022 | |
| 0.12% | 0% | 2.75% | 1/16/2024 | |
| 0.1% | 0% | 42.82% | 10/30/2023 | |
| 0.09% | 0% | 2.48% | 1/26/2024 | |
| 0.09% | 0% | 2.15% | 9/23/2024 | |
| 0.08% | 0% | 1.54% | 2/9/2024 | |
| 0.07% | 0% | 6.31% | 12/5/2023 | |
| 0.06% | 0% | 4.9% | 8/19/2022 | |
| 0.06% | 0% | 42.82% | 10/30/2023 | |
| 0.05% | 0% | 42.82% | 10/30/2023 | |
| 0.05% | 0% | 4.43% | 11/16/2023 | |
| 0.04% | 0% | 3.69% | 11/3/2023 | |
| 0.04% | 0% | 3.83% | 4/5/2023 | |
| 0.03% | 0% | 0.6% | 2/8/2024 | |
| 0.02% | 0% | 2.15% | 10/11/2023 | |
| 0.02% | 0% | 1.28% | 10/31/2023 | |
| 0% | 0% | 0.4% | 9/5/2023 | |
| 0% | 0% | 0.34% | 10/18/2023 | |
| 0% | 0% | 0.34% | 9/13/2023 | |
| 0% | 0% | 0.34% | 8/30/2023 | |
| 0% | 0% | 0.34% | 8/30/2023 | |
| 0% | 0% | 8.93% | 8/10/2023 | |
| 0% | 0% | 0.2% | 12/7/2023 | |
| 0% | 0% | 0.2% | 8/28/2023 | |
| 0% | 0% | 0.07% | 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% |