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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.05% | 9.77% | 94.68% | - | |
| 9.42% | 0.08% | 98.47% | - | |
| 5.16% | 10.41% | 97.13% | - | |
| 5.12% | 8.77% | 77.19% | - | |
| 3.54% | 8.95% | 66.12% | - | |
| 2.99% | 1.91% | 52.54% | - | |
| 2.5% | 0% | 51.38% | 5/20/2024 | |
| 2.46% | 5.39% | 65.5% | - | |
| 2.2% | 0% | 54.68% | 8/7/2024 | |
| 1.79% | 0% | 57.19% | 8/23/2024 | |
| 1.79% | 0% | 61.41% | 11/19/2025 | |
| 0.95% | 0% | 57.86% | 9/24/2024 | |
| 0.79% | 0% | 59.02% | 9/19/2024 | |
| 0.78% | 0% | 61.41% | 10/29/2024 | |
| 0.68% | 0% | 22.87% | 2/2/2023 | |
| 0.55% | 0% | 50.95% | 5/13/2024 | |
| 0.49% | 0.58% | 46.85% | - | |
| 0.47% | 0% | 54.13% | 5/12/2025 | |
| 0.46% | 0% | 34.68% | 9/8/2025 | |
| 0.45% | 0.35% | 79.45% | - | |
| 0.45% | 0% | 4.89% | 3/22/2022 | |
| 0.36% | 0.98% | 24.1% | - | |
| 0.35% | 0% | 42.08% | 12/19/2023 | |
| 0.31% | 0% | 53.58% | 6/26/2024 | |
| 0.3% | 0% | 66.97% | 1/28/2025 | |
| 0.28% | 0% | 59.33% | 9/24/2024 | |
| 0.26% | 0% | 49.72% | 5/17/2024 | |
| 0.24% | 0% | 53.76% | 5/12/2025 | |
| 0.21% | 0.3% | 46.54% | - | |
| 0.19% | 0% | 59.02% | 9/19/2024 | |
| 0.18% | 0.88% | 21.04% | - | |
| 0.17% | 1.08% | 16.76% | - | |
| 0.15% | 0% | 33.21% | 5/6/2024 | |
| 0.13% | 0% | 18.84% | 4/9/2026 | |
| 0.12% | 0% | 23.55% | 8/12/2025 | |
| 0.12% | 0% | 27.52% | 4/21/2023 | |
| 0.1% | 0% | 22.51% | 1/26/2023 | |
| 0.1% | 0.81% | 9.54% | - | |
| 0.1% | 0% | 40.43% | 12/18/2023 | |
| 0.08% | 0% | 4.22% | 1/5/2026 | |
| 0.08% | 0.99% | 7.34% | - | |
| 0.07% | 0% | 38.78% | 11/15/2023 | |
| 0.07% | 0% | 21.47% | 1/12/2024 | |
| 0.07% | 0% | 40% | 11/15/2023 | |
| 0.07% | 0% | 39.27% | 11/3/2023 | |
| 0.06% | 0% | 8.99% | 9/24/2024 | |
| 0.05% | 0.47% | 12.72% | - | |
| 0.05% | 0.03% | 34.92% | - | |
| 0.05% | 0% | 39.63% | 12/5/2023 | |
| 0.04% | 0% | 6.73% | 10/25/2024 | |
| 0.04% | 0% | 40.18% | 12/14/2023 | |
| 0.03% | 0% | 4.89% | 9/24/2024 | |
| 0.03% | 0% | 38.59% | 11/2/2023 | |
| 0.01% | 0% | 3.43% | 9/18/2025 | |
| 0.01% | 0% | 3.3% | 3/22/2022 | |
| 0% | 0% | 0.61% | 5/12/2025 | |
| 0% | 0% | 13.27% | 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% |