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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.05% | 9.66% | 94.68% | - | |
| 9.42% | 0.08% | 98.47% | - | |
| 5.16% | 10.14% | 97.13% | - | |
| 5.12% | 8.66% | 77.2% | - | |
| 3.55% | 9.01% | 66.14% | - | |
| 2.99% | 1.89% | 52.57% | - | |
| 2.5% | 0% | 51.34% | 5/20/2024 | |
| 2.46% | 5.42% | 65.53% | - | |
| 2.2% | 0% | 54.65% | 8/7/2024 | |
| 1.79% | 0% | 57.15% | 8/23/2024 | |
| 1.79% | 0% | 61.37% | 11/19/2025 | |
| 0.95% | 0% | 57.82% | 9/24/2024 | |
| 0.79% | 0% | 58.99% | 9/19/2024 | |
| 0.78% | 0% | 61.37% | 10/29/2024 | |
| 0.68% | 0% | 22.86% | 2/2/2023 | |
| 0.55% | 0% | 50.92% | 5/13/2024 | |
| 0.49% | 0.59% | 46.88% | - | |
| 0.47% | 0% | 54.1% | 5/12/2025 | |
| 0.46% | 0% | 34.66% | 9/8/2025 | |
| 0.45% | 0.34% | 79.46% | - | |
| 0.45% | 0% | 4.89% | 3/22/2022 | |
| 0.36% | 0.98% | 24.14% | - | |
| 0.35% | 0% | 42.05% | 12/19/2023 | |
| 0.31% | 0% | 53.55% | 6/26/2024 | |
| 0.3% | 0% | 66.93% | 1/28/2025 | |
| 0.28% | 0% | 59.29% | 9/24/2024 | |
| 0.26% | 0% | 49.69% | 5/17/2024 | |
| 0.24% | 0% | 53.73% | 5/12/2025 | |
| 0.21% | 0.3% | 46.58% | - | |
| 0.19% | 0% | 58.99% | 9/19/2024 | |
| 0.18% | 0.88% | 21.09% | - | |
| 0.17% | 1.12% | 16.81% | - | |
| 0.15% | 0% | 33.19% | 5/6/2024 | |
| 0.13% | 0% | 18.83% | 4/9/2026 | |
| 0.12% | 0% | 23.53% | 8/12/2025 | |
| 0.12% | 0% | 27.51% | 4/21/2023 | |
| 0.1% | 0% | 22.49% | 1/26/2023 | |
| 0.1% | 0.81% | 9.6% | - | |
| 0.1% | 0% | 40.4% | 12/18/2023 | |
| 0.08% | 0% | 4.22% | 1/5/2026 | |
| 0.08% | 1% | 7.4% | - | |
| 0.07% | 0% | 38.75% | 11/15/2023 | |
| 0.07% | 0% | 21.45% | 1/12/2024 | |
| 0.07% | 0% | 39.98% | 11/15/2023 | |
| 0.07% | 0% | 39.24% | 11/3/2023 | |
| 0.06% | 0% | 8.99% | 9/24/2024 | |
| 0.05% | 0.47% | 12.78% | - | |
| 0.05% | 0.03% | 34.96% | - | |
| 0.05% | 0% | 39.61% | 12/5/2023 | |
| 0.04% | 0% | 6.72% | 10/25/2024 | |
| 0.04% | 0% | 40.16% | 12/14/2023 | |
| 0.03% | 0% | 4.89% | 9/24/2024 | |
| 0.03% | 0% | 38.57% | 11/2/2023 | |
| 0.01% | 0% | 3.42% | 9/18/2025 | |
| 0.01% | 0% | 3.3% | 3/22/2022 | |
| 0% | 0% | 0.61% | 5/12/2025 | |
| 0% | 0% | 13.26% | 11/6/2023 | |
| 0% | 0% | 1.53% | 3/30/2022 | |
| 0% | 0% | 0.06% | 5/15/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 11.54% | 11.07% | |
| 7.41% | 9.51% | |
| 6.56% | 8.35% | |
| 5.37% | 5.99% | |
| 3.94% | 5.03% | |
| 2.1% | 1.85% | |
| 1.05% | 0.97% | |
| 1.06% | 0.9% | |
| 1.05% | 0.87% | |
| 0.81% | 0.65% | |
| 0.52% | 0.5% | |
| 0.52% | 0.4% | |
| 0.05% | 0.1% | |
| 0.01% | 0.02% |