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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.61% | 22.3% | 73.52% | - | |
| 13.3% | 8.04% | 39.76% | - | |
| 10.71% | 12.68% | 73.52% | - | |
| 9.25% | 10.36% | 73.98% | - | |
| 9.15% | 15.72% | 55.7% | - | |
| 8.67% | 0% | 47.43% | 1/16/2024 | |
| 4.54% | 3.33% | 73.32% | - | |
| 3.59% | 3.44% | 61.77% | - | |
| 3.43% | 0% | 22.95% | 2/2/2026 | |
| 3.32% | 9.73% | 73.52% | - | |
| 1.75% | 1.14% | 73.25% | - | |
| 1.72% | 0% | 59.31% | 10/10/2025 | |
| 1.23% | 0% | 52.9% | 5/19/2025 | |
| 1.08% | 2.25% | 55.37% | - | |
| 1.03% | 0.42% | 53.3% | - | |
| 0.8% | 0% | 5.2% | 2/10/2026 | |
| 0.75% | 0% | 3.74% | 3/2/2022 | |
| 0.63% | 3.57% | 17.48% | - | |
| 0.55% | 0% | 11.07% | 4/24/2024 | |
| 0.39% | 4.25% | 6.4% | - | |
| 0.28% | 0% | 3.07% | 3/7/2022 | |
| 0.27% | 0% | 1.13% | 1/17/2022 | |
| 0.21% | 0.73% | 20.01% | - | |
| 0.19% | 0% | 5.14% | 4/5/2024 | |
| 0.18% | -0.16% | 30.22% | 4/10/2025 | |
| 0.17% | 1.37% | 8.74% | - | |
| 0.16% | 0% | 1.33% | 3/14/2023 | |
| 0.05% | 0% | 0.27% | 2/28/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 5.67% | 28.7% | |
| 17.53% | 14.24% | |
| 11.1% | 13.74% | |
| 12.35% | 8.92% | |
| 9.56% | 7.76% | |
| 4.96% | 7.3% | |
| 2.22% | 4.67% | |
| 8.04% | 3.78% | |
| 4.53% | 3.67% | |
| 3.81% | 2.37% | |
| 6.18% | 2.15% | |
| 3.9% | 1.23% | |
| 1.99% | 0.8% | |
| 4.02% | 0.68% | |
| 4.02% | -0.21% |