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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.9% | 11.49% | 94.76% | - | |
| 9.07% | 0.09% | 98.41% | - | |
| 5.33% | 13.39% | 97.12% | - | |
| 5.32% | 12.96% | 77.93% | - | |
| 3.73% | 9.84% | 67.27% | - | |
| 2.95% | 2.06% | 54.21% | - | |
| 2.55% | 5.55% | 66.69% | - | |
| 2.41% | 0% | 49.44% | 5/20/2024 | |
| 2.12% | 0% | 52.62% | 8/7/2024 | |
| 1.73% | 0% | 55.03% | 8/23/2024 | |
| 1.73% | 0% | 59.09% | 11/19/2025 | |
| 0.92% | 0% | 55.68% | 9/24/2024 | |
| 0.76% | 0% | 56.8% | 9/19/2024 | |
| 0.75% | 0% | 59.09% | 10/29/2024 | |
| 0.66% | 0% | 22.01% | 2/2/2023 | |
| 0.52% | 0% | 49.03% | 5/13/2024 | |
| 0.49% | 0.69% | 48.73% | - | |
| 0.46% | 0% | 52.09% | 5/12/2025 | |
| 0.45% | 0.32% | 80.11% | - | |
| 0.44% | 0% | 33.37% | 9/8/2025 | |
| 0.44% | 0% | 4.71% | 3/22/2022 | |
| 0.39% | 1.15% | 26.84% | - | |
| 0.34% | 0% | 40.49% | 12/19/2023 | |
| 0.3% | 0% | 51.56% | 6/26/2024 | |
| 0.29% | 0% | 64.45% | 1/28/2025 | |
| 0.27% | 0% | 57.09% | 9/24/2024 | |
| 0.25% | 0% | 47.85% | 5/17/2024 | |
| 0.23% | 0% | 51.74% | 5/12/2025 | |
| 0.21% | 0.34% | 48.44% | - | |
| 0.21% | 0.81% | 23.9% | - | |
| 0.2% | 0.69% | 19.78% | - | |
| 0.19% | 0% | 56.8% | 9/19/2024 | |
| 0.14% | 0% | 31.96% | 5/6/2024 | |
| 0.13% | 0% | 18.13% | 4/9/2026 | |
| 0.12% | 0% | 22.66% | 8/12/2025 | |
| 0.11% | 0% | 26.49% | 4/21/2023 | |
| 0.11% | 0% | 11.3% | 8/27/2026 | |
| 0.11% | 1.1% | 10.71% | - | |
| 0.1% | 0% | 21.66% | 1/26/2023 | |
| 0.09% | 0% | 38.91% | 12/18/2023 | |
| 0.07% | 0% | 4.06% | 1/5/2026 | |
| 0.07% | 0% | 37.32% | 11/15/2023 | |
| 0.07% | 0% | 20.66% | 1/12/2024 | |
| 0.07% | 0.52% | 15.89% | - | |
| 0.06% | 0% | 38.49% | 11/15/2023 | |
| 0.06% | 0% | 37.79% | 11/3/2023 | |
| 0.05% | 0% | 8.65% | 9/24/2024 | |
| 0.05% | 0.05% | 37.26% | - | |
| 0.04% | 0% | 38.14% | 12/5/2023 | |
| 0.04% | 0% | 6.47% | 10/25/2024 | |
| 0.03% | 0% | 38.67% | 12/14/2023 | |
| 0.03% | 0% | 4.71% | 9/24/2024 | |
| 0.03% | 0% | 37.14% | 11/2/2023 | |
| 0.01% | 0% | 3.3% | 9/18/2025 | |
| 0.01% | 0% | 3.18% | 3/22/2022 | |
| 0% | 0% | 0.59% | 5/12/2025 | |
| 0% | 0% | 12.77% | 11/6/2023 | |
| 0% | 0% | 1.47% | 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% |