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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.86% | 18.04% | 71.01% | - | |
| 11.82% | 15.13% | 99.59% | - | |
| 5.34% | 7.49% | 99.72% | - | |
| 5.22% | 6.42% | 69.29% | - | |
| 5.17% | 6.28% | 99.79% | - | |
| 4.84% | 10.45% | 99.72% | - | |
| 4.67% | 5.5% | 57.14% | - | |
| 2.94% | 3.37% | 83.78% | - | |
| 2.42% | 0% | 49.21% | 2/16/2024 | |
| 2.41% | 0% | 51.48% | 2/15/2024 | |
| 2.35% | 0% | 51.48% | 2/15/2024 | |
| 2.33% | 0% | 35.54% | 11/6/2023 | |
| 2.24% | 5.71% | 73.64% | - | |
| 1.93% | 3.08% | 63.35% | - | |
| 1.88% | 0% | 52.8% | 3/6/2024 | |
| 1.88% | 0% | 48.72% | 2/14/2024 | |
| 1.85% | 3.11% | 95.03% | - | |
| 1.84% | 0.38% | 53.69% | - | |
| 1.44% | 4.25% | 74.67% | - | |
| 1.41% | 1.65% | 51.14% | - | |
| 1.41% | 0% | 41.13% | 11/10/2023 | |
| 1.3% | 0% | 81.02% | 4/22/2025 | |
| 1.28% | 0% | 22.5% | 11/9/2023 | |
| 1.22% | 0.68% | 53.97% | - | |
| 1.13% | 0% | 39.68% | 11/10/2023 | |
| 1.12% | 0% | 39.82% | 11/6/2023 | |
| 1.03% | 2.31% | 47.83% | - | |
| 1% | 1.5% | 47.96% | - | |
| 0.8% | 0% | 22.22% | 3/13/2023 | |
| 0.72% | 0% | 43.41% | 3/21/2024 | |
| 0.67% | 1.2% | 30.16% | - | |
| 0.65% | 0.31% | 99.72% | - | |
| 0.59% | 0% | 19.25% | 1/20/2023 | |
| 0.57% | 0% | 26.09% | 11/10/2023 | |
| 0.57% | 0% | 27.19% | 12/17/2024 | |
| 0.55% | 0% | 28.92% | 2/16/2024 | |
| 0.48% | 0% | 16.22% | 1/10/2023 | |
| 0.46% | 0% | 34.64% | 4/22/2025 | |
| 0.42% | 0% | 28.85% | 12/17/2024 | |
| 0.4% | 0% | 15.39% | 11/14/2023 | |
| 0.38% | 0.47% | 26.64% | - | |
| 0.28% | 0% | 13.66% | 8/2/2022 | |
| 0.14% | 0.66% | 10.9% | - | |
| 0.13% | 1.66% | 7.94% | - | |
| 0.1% | 0% | 4.21% | 3/2/2022 | |
| 0.08% | 0% | 0.97% | 2/10/2022 | |
| 0.06% | 0% | 2.48% | 5/31/2022 | |
| 0.06% | 0% | 3.31% | 1/16/2024 | |
| 0.06% | 0% | 3.66% | 3/10/2022 | |
| 0.06% | 0% | 3.31% | 1/20/2023 | |
| 0.06% | 0% | 2.48% | 5/10/2022 | |
| 0.06% | 0% | 3.86% | 12/16/2022 | |
| 0.06% | 0% | 3.86% | 12/16/2022 | |
| 0.05% | 0% | 3.04% | 3/13/2023 | |
| 0.05% | 0% | 1.66% | 12/2/2022 | |
| 0.04% | 0% | 1.45% | 1/21/2022 | |
| 0.03% | 0% | 1.24% | 5/13/2022 | |
| 0.02% | 0% | 1.31% | 12/8/2022 | |
| 0.02% | 0% | 1.04% | 10/11/2022 | |
| 0.02% | 0% | 0.97% | 11/3/2022 | |
| 0.01% | 0% | 0.62% | 11/3/2022 | |
| 0.01% | 0% | 0.41% | 9/12/2022 | |
| 0.01% | 0% | 0.48% | 10/11/2022 | |
| 0% | 0% | 0.07% | 11/16/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 14.9% | 19.83% | |
| 9.09% | 15.23% | |
| 4.97% | 8.86% | |
| 8.63% | 7.19% | |
| 3.14% | 6.89% | |
| 7.06% | 6.02% | |
| 5.14% | 5.7% | |
| 2.35% | 5.3% | |
| 4.71% | 3.51% | |
| 2.35% | 3.5% | |
| 5.1% | 3.33% | |
| 3.92% | 2.84% | |
| 3.14% | 2.24% | |
| 3.14% | 1.84% | |
| 2.35% | 1.76% | |
| 3.14% | 1.54% | |
| 2.94% | 1.27% | |
| 3.14% | 0.77% | |
| 3.14% | 0.76% | |
| 1.57% | 0.5% | |
| 3.14% | 0.43% | |
| 2.43% | 0.34% |