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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.15% | 14.27% | 93.04% | - | |
| 6.23% | 0% | 49.26% | 2/5/2024 | |
| 4.32% | 0% | 49.26% | 2/5/2024 | |
| 4.18% | 5.29% | 52.88% | - | |
| 3.91% | 0% | 49.26% | 2/5/2024 | |
| 3.85% | 0% | 42.1% | 2/5/2024 | |
| 3.72% | 0% | 47.19% | 2/5/2024 | |
| 3.13% | 0% | 33.94% | 10/6/2025 | |
| 3.08% | 8.27% | 43.71% | - | |
| 2.73% | 0% | 47.05% | 2/5/2024 | |
| 2.38% | 0% | 23.83% | 2/3/2023 | |
| 2.23% | 15.37% | 17.67% | - | |
| 2% | 4.7% | 50.94% | - | |
| 1.75% | 0% | 16.06% | 9/1/2022 | |
| 1.72% | 0% | 23.23% | 2/3/2023 | |
| 0.92% | 9.71% | 17.74% | - | |
| 0.87% | 9.64% | 14.32% | - | |
| 0.74% | 0% | 13.99% | 1/12/2026 | |
| 0.72% | 0% | 17.47% | 8/5/2025 | |
| 0.64% | 4.28% | 14.26% | - | |
| 0.63% | 5.97% | 14.46% | - | |
| 0.56% | 0% | 14.06% | 1/12/2026 | |
| 0.55% | 0% | 43.04% | 2/5/2024 | |
| 0.49% | 0% | 14.12% | 1/12/2026 | |
| 0.46% | 0% | 5.29% | 3/21/2022 | |
| 0.43% | 0% | 10.71% | 1/12/2026 | |
| 0.41% | 0% | 7.3% | 10/6/2025 | |
| 0.34% | 2.59% | 14.32% | - | |
| 0.34% | 0% | 8.03% | 9/11/2024 | |
| 0.23% | 0% | 3.68% | 2/24/2022 | |
| 0.22% | 4.89% | 3.61% | - | |
| 0.2% | 5.59% | 3.61% | - | |
| 0.11% | 3% | 3.61% | - | |
| 0.08% | 0% | 5.76% | 3/28/2022 | |
| 0.07% | 1.69% | 3.61% | - | |
| 0.07% | 1.79% | 3.61% | - | |
| 0.07% | 1.67% | 3.61% | - |
| Instrument | Invested | Value |
|---|---|---|
| 19.61% | 18.62% | |
| 10.98% | 9.84% | |
| 7.82% | 7.18% | |
| 5.96% | 6.15% | |
| 4.2% | 5.75% | |
| 4.82% | 4.65% | |
| 4.38% | 4.62% | |
| 3.71% | 4.26% | |
| 3.88% | 4.25% | |
| 3.68% | 3.84% | |
| 3.38% | 3.57% | |
| 3.16% | 2.83% | |
| 2.3% | 2.33% |