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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.2% | 6.05% | 94.78% | - | |
| 9.69% | 0% | 98.81% | 6/6/2026 | |
| 5.06% | 6.78% | 97.3% | - | |
| 5.05% | 6.52% | 76.79% | - | |
| 3.42% | 6.03% | 65.41% | - | |
| 3.04% | 0.93% | 51.45% | - | |
| 2.57% | 0% | 52.83% | 5/20/2024 | |
| 2.39% | 3.23% | 64.78% | - | |
| 2.26% | 0% | 56.23% | 8/7/2024 | |
| 1.85% | 0% | 58.81% | 8/23/2024 | |
| 1.84% | 0% | 63.14% | 11/19/2025 | |
| 0.98% | 0% | 59.5% | 9/24/2024 | |
| 0.81% | 0% | 60.69% | 9/19/2024 | |
| 0.8% | 0% | 63.14% | 10/29/2024 | |
| 0.7% | 0% | 23.52% | 2/2/2023 | |
| 0.56% | 0% | 52.39% | 5/13/2024 | |
| 0.49% | 0% | 55.66% | 5/12/2025 | |
| 0.49% | 0.72% | 45.66% | - | |
| 0.47% | 0% | 35.66% | 9/8/2025 | |
| 0.47% | 0% | 5.03% | 3/22/2022 | |
| 0.46% | 0.33% | 79.18% | - | |
| 0.36% | 0% | 43.27% | 12/19/2023 | |
| 0.35% | 0.97% | 22.26% | - | |
| 0.32% | 0% | 55.09% | 6/26/2024 | |
| 0.3% | 0% | 68.87% | 1/28/2025 | |
| 0.29% | 0% | 61.01% | 9/24/2024 | |
| 0.27% | 0% | 51.13% | 5/17/2024 | |
| 0.25% | 0% | 55.28% | 5/12/2025 | |
| 0.2% | 0% | 45.35% | 6/6/2026 | |
| 0.2% | 0% | 60.69% | 9/19/2024 | |
| 0.17% | 0.15% | 19.12% | - | |
| 0.15% | 0% | 34.15% | 5/6/2024 | |
| 0.15% | 1.09% | 14.65% | - | |
| 0.13% | 0% | 19.37% | 4/9/2026 | |
| 0.12% | 0% | 24.21% | 8/12/2025 | |
| 0.12% | 0% | 28.3% | 4/21/2023 | |
| 0.11% | 0% | 23.14% | 1/26/2023 | |
| 0.1% | 0% | 41.57% | 12/18/2023 | |
| 0.08% | 0% | 7.36% | 6/6/2026 | |
| 0.08% | 0% | 4.34% | 1/5/2026 | |
| 0.08% | 0% | 39.87% | 11/15/2023 | |
| 0.07% | 0% | 22.08% | 1/12/2024 | |
| 0.07% | 0% | 41.13% | 11/15/2023 | |
| 0.07% | 0% | 40.38% | 11/3/2023 | |
| 0.06% | 0% | 9.25% | 9/24/2024 | |
| 0.05% | 1.04% | 5.03% | - | |
| 0.05% | 0.03% | 33.4% | - | |
| 0.05% | 0% | 40.75% | 12/5/2023 | |
| 0.04% | 0.48% | 10.57% | - | |
| 0.04% | 0% | 6.92% | 10/25/2024 | |
| 0.04% | 0% | 41.32% | 12/14/2023 | |
| 0.03% | 0% | 5.03% | 9/24/2024 | |
| 0.03% | 0% | 39.69% | 11/2/2023 | |
| 0.01% | 0% | 3.52% | 9/18/2025 | |
| 0.01% | 0% | 3.4% | 3/22/2022 | |
| 0% | 0% | 0.63% | 5/12/2025 | |
| 0% | 0% | 13.65% | 11/6/2023 | |
| 0% | 0% | 1.57% | 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% |