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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.18% | 0% | 41.19% | 7/15/2025 | |
| 5.56% | 0% | 34.02% | 4/7/2025 | |
| 5.07% | 0% | 28.99% | 12/18/2023 | |
| 5.03% | 0% | 40.74% | 10/26/2023 | |
| 4.6% | 0% | 12.98% | 2/5/2026 | |
| 4.2% | 0% | 37.06% | 10/26/2023 | |
| 4.1% | 0% | 40.09% | 10/17/2023 | |
| 4.05% | 0% | 36.6% | 12/1/2025 | |
| 3.66% | 23.26% | 20.59% | - | |
| 3.01% | 46.91% | 9.81% | - | |
| 2.78% | 4.73% | 30.73% | - | |
| 2.57% | 0% | 33.57% | 7/29/2025 | |
| 2.5% | 0% | 34.02% | 2/25/2025 | |
| 2.48% | 0% | 35.83% | 8/4/2023 | |
| 2.33% | 0% | 7.36% | 5/6/2022 | |
| 2.32% | 0% | 23.11% | 9/26/2025 | |
| 2.18% | 0% | 13.23% | 12/16/2022 | |
| 2.13% | 0% | 22.85% | 2/18/2025 | |
| 2.04% | 0% | 33.05% | 7/24/2023 | |
| 1.91% | 0% | 9.49% | 3/2/2026 | |
| 1.46% | 0% | 20.14% | 7/30/2024 | |
| 1.43% | 0% | 14.59% | 3/14/2024 | |
| 1.36% | 0% | 40.09% | 2/26/2024 | |
| 1.34% | 0% | 18.53% | 7/29/2025 | |
| 1.25% | 0% | 14.65% | 4/18/2024 | |
| 1.19% | 0% | 32.15% | 10/31/2024 | |
| 1.19% | 17.41% | 6.26% | - | |
| 1.1% | 0% | 8.78% | 6/4/2024 | |
| 1.01% | 0% | 25.05% | 3/21/2023 | |
| 1.01% | 0% | 12.85% | 4/8/2024 | |
| 0.96% | 0% | 47.45% | 2/16/2024 | |
| 0.95% | 0% | 9.68% | 7/18/2025 | |
| 0.93% | 0% | 29.83% | 10/12/2023 | |
| 0.88% | 0% | 7.3% | 9/25/2024 | |
| 0.85% | 0% | 19.75% | 7/24/2023 | |
| 0.78% | 0% | 7.42% | 3/30/2023 | |
| 0.77% | 0% | 30.28% | 5/10/2023 | |
| 0.71% | 0% | 16.4% | 1/27/2025 | |
| 0.68% | 0% | 9.3% | 11/15/2023 | |
| 0.68% | 0% | 35.83% | 8/4/2023 | |
| 0.65% | 0% | 8.39% | 5/12/2022 | |
| 0.64% | 0% | 9.81% | 1/21/2025 | |
| 0.61% | 0% | 13.94% | 6/6/2024 | |
| 0.54% | 5.5% | 7.17% | - | |
| 0.47% | 0% | 8.97% | 2/18/2025 | |
| 0.42% | 0% | 9.04% | 12/15/2023 | |
| 0.4% | 0% | 5.04% | 1/18/2024 | |
| 0.3% | 0% | 7.68% | 12/22/2023 | |
| 0.29% | 0% | 8.13% | 11/23/2022 | |
| 0.28% | 0% | 10.01% | 7/22/2024 | |
| 0.28% | 0% | 4.39% | 10/26/2023 | |
| 0.27% | 0% | 4% | 8/5/2024 | |
| 0.25% | 0% | 11.1% | 12/16/2022 | |
| 0.25% | 0% | 28.53% | 4/20/2023 | |
| 0.22% | 0% | 16.46% | 6/5/2024 | |
| 0.19% | 0% | 7.75% | 5/12/2022 | |
| 0.19% | 0% | 6% | 5/12/2022 | |
| 0.19% | 0% | 5.94% | 7/5/2022 | |
| 0.15% | 0% | 5.29% | 9/1/2022 | |
| 0.14% | 0% | 4.45% | 9/15/2022 | |
| 0.12% | 0% | 5.1% | 10/27/2022 | |
| 0.12% | 0% | 6.97% | 11/28/2022 | |
| 0.12% | 0% | 1.81% | 6/20/2023 | |
| 0.11% | 0% | 3.03% | 6/15/2022 | |
| 0.1% | 0% | 0.71% | 1/11/2022 | |
| 0.1% | 0% | 3.42% | 11/28/2022 | |
| 0.08% | 0% | 5.16% | 12/4/2023 | |
| 0.08% | 0% | 2.45% | 2/15/2024 | |
| 0.08% | 0% | 4.91% | 11/10/2022 | |
| 0.07% | 0% | 1.74% | 2/7/2022 | |
| 0.06% | 0% | 2.58% | 9/12/2022 | |
| 0.06% | 0% | 0.32% | 1/5/2022 | |
| 0.06% | 0% | 2.71% | 1/11/2023 | |
| 0.05% | 0% | 0.52% | 1/12/2022 | |
| 0.04% | 0% | 1.1% | 8/22/2023 | |
| 0.04% | 0% | 3.16% | 9/22/2022 | |
| 0.03% | 0% | 0.65% | 10/13/2023 | |
| 0.02% | 0% | 1.29% | 8/10/2023 | |
| 0.01% | 0% | 0.19% | 1/3/2022 | |
| 0.01% | 0% | 0.45% | 12/21/2022 | |
| 0.01% | 0% | 0.45% | 5/6/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 15.11% | 27.82% | |
| 25.17% | 22.93% | |
| 25.89% | 21.99% | |
| 23.68% | 21.45% | |
| 10.16% | 5.81% |