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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.82% | 12.21% | 99.8% | - | |
| 7.64% | 5.41% | 99.25% | - | |
| 5.64% | 6.92% | 99.73% | - | |
| 4.95% | 4.57% | 86.94% | - | |
| 4.93% | 6.96% | 87.69% | - | |
| 4.5% | 4.43% | 99.73% | - | |
| 3.63% | 4.02% | 99.73% | - | |
| 3.38% | 2.21% | 99.73% | - | |
| 3.02% | 3.23% | 69.73% | - | |
| 2.85% | 0% | 70.34% | 12/2/2024 | |
| 2.78% | 0% | 70.34% | 12/2/2024 | |
| 2.77% | 0% | 42.31% | 12/27/2024 | |
| 2.76% | 0% | 68.84% | 6/6/2025 | |
| 2.68% | 6.12% | 99.73% | - | |
| 2.55% | 0% | 66.8% | 12/31/2024 | |
| 2.54% | 0% | 13.95% | 7/25/2022 | |
| 2.47% | 2.5% | 99.73% | - | |
| 2.21% | 3.18% | 50.54% | - | |
| 2.08% | 2.47% | 61.97% | - | |
| 2.02% | 10.64% | 30.48% | - | |
| 1.83% | 2.14% | 98.44% | - | |
| 1.59% | 0% | 49.12% | 1/22/2024 | |
| 1.55% | 0.59% | 99.73% | - | |
| 1.5% | 0% | 64.22% | 9/2/2024 | |
| 1.42% | 0% | 54.08% | 11/25/2024 | |
| 1.1% | 0% | 28.3% | 7/7/2025 | |
| 1.03% | 0% | 71.97% | 12/26/2024 | |
| 0.81% | 0% | 25.71% | 2/6/2023 | |
| 0.8% | 0% | 15.99% | 4/12/2023 | |
| 0.74% | 0% | 69.66% | 11/22/2024 | |
| 0.68% | 0% | 36.94% | 9/27/2024 | |
| 0.68% | 0% | 44.01% | 12/26/2025 | |
| 0.57% | 0% | 56.33% | 8/21/2024 | |
| 0.57% | 0% | 17.55% | 2/18/2025 | |
| 0.56% | 0% | 26.19% | 2/13/2023 | |
| 0.45% | 0% | 38.84% | 8/13/2025 | |
| 0.37% | 0% | 25.71% | 2/6/2023 | |
| 0.35% | 0% | 44.63% | 11/13/2025 | |
| 0.35% | 1.26% | 26.87% | - | |
| 0.31% | 0% | 25.71% | 2/6/2023 | |
| 0.29% | 0% | 26.73% | 4/3/2023 | |
| 0.26% | 0% | 12.04% | 6/27/2022 | |
| 0.26% | 0% | 67.48% | 10/21/2024 | |
| 0.23% | 0% | 18.37% | 2/20/2024 | |
| 0.23% | 0% | 5.03% | 3/16/2022 | |
| 0.22% | 0% | 12.52% | 1/30/2025 | |
| 0.18% | 0% | 13.88% | 2/14/2025 | |
| 0.18% | 0% | 12.65% | 2/6/2023 | |
| 0.15% | 1.12% | 16.87% | - | |
| 0.07% | 0% | 10.75% | 4/2/2025 | |
| 0.06% | 0% | 2.04% | 12/18/2024 | |
| 0.05% | 0% | 4.15% | 12/30/2024 | |
| 0.04% | 0% | 4.63% | 6/6/2024 | |
| 0.02% | 0.86% | 7.48% | - | |
| 0.02% | 0% | 2.04% | 8/21/2024 | |
| 0.02% | 0% | 1.22% | 1/18/2022 | |
| 0.01% | 0% | 23.47% | 3/14/2024 | |
| 0.01% | 0% | 1.97% | 12/6/2024 | |
| 0% | 0% | 0.75% | 1/11/2022 | |
| 0% | 0% | 0.27% | 1/4/2022 | |
| 0% | 0% | 2.59% | 7/24/2023 | |
| 0% | 0.26% | 0.75% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.34% | 13.85% | |
| 9.5% | 9% | |
| 7.63% | 8.29% | |
| 9.06% | 7.84% | |
| 7.06% | 7.39% | |
| 4.03% | 4.84% | |
| 5.69% | 4.57% | |
| 4.54% | 4.57% | |
| 3.46% | 4.31% | |
| 6.19% | 4.26% | |
| 4.39% | 4.13% | |
| 2.94% | 3.82% | |
| 3.87% | 3.42% | |
| 2.45% | 2.5% | |
| 2.16% | 1.95% | |
| 1.64% | 1.65% | |
| 1.44% | 1.02% | |
| 1.58% | 1% | |
| 0.14% | 0.12% |