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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.98% | 13.24% | 98% | - | |
| 9.73% | 27.14% | 98.94% | - | |
| 9.57% | 10.56% | 99.62% | - | |
| 4.72% | 6.97% | 99.62% | - | |
| 3.51% | 0% | 90.49% | 1/21/2026 | |
| 3.49% | 0% | 39.11% | 5/11/2026 | |
| 3.31% | 3.45% | 96.56% | - | |
| 3.16% | 0% | 89.99% | 1/13/2026 | |
| 2.95% | 0% | 90.05% | 1/13/2026 | |
| 2.74% | 1.76% | 99.62% | - | |
| 2.32% | 2.94% | 74.09% | - | |
| 2.23% | 4.61% | 55.07% | - | |
| 2.04% | 0% | 50.44% | 4/16/2024 | |
| 1.97% | 4.94% | 42.18% | - | |
| 1.86% | 4.45% | 54.63% | - | |
| 1.77% | 2.73% | 46.62% | - | |
| 1.75% | 4.35% | 50.81% | - | |
| 1.53% | 2.94% | 53.75% | - | |
| 1.38% | 3.41% | 42.05% | - | |
| 1.18% | 0.3% | 99.62% | - | |
| 1.03% | 0% | 53.57% | 7/25/2024 | |
| 0.95% | 0% | 50.88% | 6/11/2024 | |
| 0.94% | 0% | 56.01% | 7/15/2024 | |
| 0.91% | 0% | 51.69% | 5/6/2024 | |
| 0.89% | 0% | 44.99% | 1/19/2024 | |
| 0.86% | 0% | 44.43% | 2/20/2024 | |
| 0.82% | 0% | 53.63% | 6/7/2024 | |
| 0.81% | 0.31% | 99.62% | - | |
| 0.78% | 0.65% | 66.52% | - | |
| 0.77% | 0% | 17.46% | 12/18/2024 | |
| 0.76% | 0% | 56.01% | 7/15/2024 | |
| 0.75% | 0.24% | 99.62% | - | |
| 0.71% | 0% | 20.96% | 1/2/2025 | |
| 0.62% | 0.18% | 99.62% | - | |
| 0.6% | 0% | 47.37% | 2/26/2024 | |
| 0.6% | 0% | 44.49% | 1/11/2024 | |
| 0.58% | 0% | 54.51% | 6/21/2024 | |
| 0.57% | 0% | 28.16% | 8/16/2024 | |
| 0.57% | 0% | 53.82% | 6/10/2024 | |
| 0.53% | 0% | 65.71% | 12/18/2024 | |
| 0.51% | 0% | 47.37% | 2/26/2024 | |
| 0.49% | 0% | 39.05% | 10/16/2023 | |
| 0.49% | 0% | 21.03% | 2/28/2024 | |
| 0.49% | 0% | 53.88% | 6/11/2024 | |
| 0.49% | 0% | 51.69% | 5/6/2024 | |
| 0.49% | 0% | 32.85% | 7/5/2023 | |
| 0.46% | 0% | 47.37% | 2/26/2024 | |
| 0.42% | 4.4% | 9.57% | - | |
| 0.41% | 0% | 20.78% | 12/20/2022 | |
| 0.41% | 0% | 18.02% | 1/18/2024 | |
| 0.4% | 0% | 51.69% | 5/6/2024 | |
| 0.4% | 0% | 54.51% | 6/21/2024 | |
| 0.4% | 0% | 32.85% | 7/5/2023 | |
| 0.39% | 0% | 53.63% | 6/7/2024 | |
| 0.39% | 0% | 52.13% | 5/13/2024 | |
| 0.38% | 0% | 46.31% | 2/9/2024 | |
| 0.38% | 0% | 45.68% | 1/30/2024 | |
| 0.38% | 0% | 54.01% | 6/13/2024 | |
| 0.37% | 0% | 33.67% | 7/18/2023 | |
| 0.35% | 0% | 54.07% | 6/14/2024 | |
| 0.35% | 0% | 54.07% | 6/14/2024 | |
| 0.33% | 0% | 47% | 2/20/2024 | |
| 0.32% | 0% | 44.49% | 1/11/2024 | |
| 0.28% | 0% | 54.01% | 6/13/2024 | |
| 0.26% | 0% | 46.18% | 2/7/2024 | |
| 0.26% | 0% | 54.51% | 6/21/2024 | |
| 0.22% | 0% | 51.94% | 5/10/2024 | |
| 0.21% | 0% | 19.77% | 12/2/2022 | |
| 0.2% | 0% | 47.37% | 2/26/2024 | |
| 0.19% | 0% | 52.13% | 5/13/2024 | |
| 0.17% | 0% | 32.1% | 6/23/2023 | |
| 0.13% | 0% | 44.49% | 1/11/2024 | |
| 0.09% | 0% | 4.32% | 3/11/2022 | |
| 0.07% | 0% | 3.44% | 2/24/2022 | |
| 0.06% | 0% | 50.44% | 4/16/2024 | |
| 0.05% | 0% | 4.26% | 3/10/2022 | |
| 0.05% | 0% | 2.25% | 2/26/2026 | |
| 0.03% | 0% | 5.44% | 3/29/2022 | |
| 0.03% | 0% | 1.31% | 2/11/2026 | |
| 0.03% | 0% | 4.32% | 3/11/2022 | |
| 0.02% | 0% | 2.57% | 2/10/2022 | |
| 0.02% | 0% | 0.88% | 5/24/2024 | |
| 0.02% | 0% | 0.94% | 1/19/2024 | |
| 0.01% | 0% | 0.5% | 1/12/2024 | |
| 0.01% | 0% | 0.38% | 1/6/2022 | |
| 0.01% | 0% | 0.31% | 1/5/2022 | |
| 0% | 0% | 0.31% | 1/5/2022 | |
| 0% | 0% | 0.31% | 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% |