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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.19% | 33.95% | 98.78% | - | |
| 10.84% | 7.95% | 97.85% | - | |
| 10.01% | 21.69% | 99.42% | - | |
| 4.52% | 0% | 94.6% | 7/29/2026 | |
| 3.38% | 2.89% | 41.03% | - | |
| 3.3% | 3.32% | 96.52% | - | |
| 3.25% | 0% | 83.92% | 1/21/2026 | |
| 2.93% | 0% | 83.46% | 1/13/2026 | |
| 2.74% | 0% | 83.52% | 1/13/2026 | |
| 2.64% | 1.17% | 99.42% | - | |
| 2.36% | 4.01% | 58.04% | - | |
| 2.34% | 2.8% | 75.68% | - | |
| 2.15% | 4.53% | 46.14% | - | |
| 2.06% | 7.03% | 54.09% | - | |
| 2.02% | 4.1% | 57.69% | - | |
| 1.89% | 0% | 46.78% | 4/16/2024 | |
| 1.79% | 1.86% | 50.26% | - | |
| 1.5% | 3.05% | 45.97% | - | |
| 1.48% | 0% | 51.94% | 7/27/2026 | |
| 1.11% | 0.22% | 99.42% | - | |
| 0.96% | 0% | 49.68% | 7/25/2024 | |
| 0.88% | 0% | 47.19% | 6/11/2024 | |
| 0.87% | 0% | 51.94% | 7/15/2024 | |
| 0.84% | 0% | 47.94% | 5/6/2024 | |
| 0.82% | 0% | 41.73% | 1/19/2024 | |
| 0.8% | 0% | 41.21% | 2/20/2024 | |
| 0.77% | 0.24% | 99.42% | - | |
| 0.76% | 0.51% | 68.66% | - | |
| 0.76% | 0% | 49.74% | 6/7/2024 | |
| 0.71% | 0% | 16.19% | 12/18/2024 | |
| 0.71% | 0.21% | 99.42% | - | |
| 0.7% | 0% | 51.94% | 7/15/2024 | |
| 0.68% | 0% | 15.79% | 10/21/2026 | |
| 0.66% | 0% | 19.44% | 1/2/2025 | |
| 0.59% | 0.22% | 99.36% | - | |
| 0.56% | 0% | 43.93% | 2/26/2024 | |
| 0.56% | 0% | 41.27% | 1/11/2024 | |
| 0.54% | 0% | 50.55% | 6/21/2024 | |
| 0.53% | 0% | 26.12% | 8/16/2024 | |
| 0.52% | 0% | 49.91% | 6/10/2024 | |
| 0.49% | 0% | 60.94% | 12/18/2024 | |
| 0.47% | 0% | 43.93% | 2/26/2024 | |
| 0.46% | 0% | 36.22% | 10/16/2023 | |
| 0.45% | 0% | 19.5% | 2/28/2024 | |
| 0.45% | 0% | 49.97% | 6/11/2024 | |
| 0.45% | 0% | 47.94% | 5/6/2024 | |
| 0.45% | 0% | 30.47% | 7/5/2023 | |
| 0.43% | 0% | 43.93% | 2/26/2024 | |
| 0.38% | 0% | 19.27% | 12/20/2022 | |
| 0.38% | 0% | 16.72% | 1/18/2024 | |
| 0.37% | 0% | 47.94% | 5/6/2024 | |
| 0.37% | 0% | 50.55% | 6/21/2024 | |
| 0.37% | 0% | 30.47% | 7/5/2023 | |
| 0.37% | 0% | 49.74% | 6/7/2024 | |
| 0.36% | 0% | 48.35% | 5/13/2024 | |
| 0.35% | 0% | 42.95% | 2/9/2024 | |
| 0.35% | 0% | 42.37% | 1/30/2024 | |
| 0.35% | 0% | 50.09% | 6/13/2024 | |
| 0.34% | 0% | 31.22% | 7/18/2023 | |
| 0.32% | 0% | 50.15% | 6/14/2024 | |
| 0.32% | 0% | 50.15% | 6/14/2024 | |
| 0.31% | 0% | 43.59% | 2/20/2024 | |
| 0.3% | 0% | 41.27% | 1/11/2024 | |
| 0.26% | 0% | 50.09% | 6/13/2024 | |
| 0.24% | 0% | 42.83% | 2/7/2024 | |
| 0.24% | 0% | 50.55% | 6/21/2024 | |
| 0.21% | 0% | 48.17% | 5/10/2024 | |
| 0.2% | 0% | 18.34% | 12/2/2022 | |
| 0.19% | 0% | 43.93% | 2/26/2024 | |
| 0.17% | 0% | 48.35% | 5/13/2024 | |
| 0.16% | 0% | 29.77% | 6/23/2023 | |
| 0.12% | 0% | 41.27% | 1/11/2024 | |
| 0.08% | 0% | 4% | 3/11/2022 | |
| 0.06% | 0% | 3.19% | 2/24/2022 | |
| 0.05% | 0% | 46.78% | 4/16/2024 | |
| 0.05% | 0% | 3.95% | 3/10/2022 | |
| 0.05% | 0% | 2.09% | 2/26/2026 | |
| 0.03% | 0% | 5.05% | 3/29/2022 | |
| 0.03% | 0% | 1.22% | 2/11/2026 | |
| 0.03% | 0% | 4% | 3/11/2022 | |
| 0.02% | 0% | 2.38% | 2/10/2022 | |
| 0.02% | 0% | 0.81% | 5/24/2024 | |
| 0.02% | 0% | 0.87% | 1/19/2024 | |
| 0.01% | 0% | 0.46% | 1/12/2024 | |
| 0.01% | 0% | 0.35% | 1/6/2022 | |
| 0% | 0% | 0.29% | 1/5/2022 | |
| 0% | 0% | 0.29% | 1/5/2022 | |
| 0% | 0% | 0.23% | 7/6/2026 | |
| 0% | 0% | 0.29% | 4/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 13.81% | 12.99% | |
| 12.41% | 12.75% | |
| 10.28% | 10.13% | |
| 7.12% | 7.41% | |
| 5.71% | 5.54% | |
| 4.08% | 4.78% | |
| 4.38% | 4.55% | |
| 4.1% | 4.5% | |
| 4.15% | 4.47% | |
| 4.3% | 4.43% | |
| 3.36% | 3.97% | |
| 2.96% | 3.54% | |
| 4.18% | 3.43% | |
| 2.87% | 3.33% | |
| 2.84% | 3.25% | |
| 3.61% | 2.89% | |
| 2.42% | 2.75% | |
| 2.75% | 2.28% | |
| 1.14% | 0.84% | |
| 0.97% | 0.43% | |
| 0.8% | 0.37% | |
| 0.57% | 0.34% | |
| 1.07% | 0.26% |