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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.48% | 21.66% | 59.53% | - | |
| 10.33% | 22.34% | 59.53% | - | |
| 9.11% | 15.12% | 51.84% | - | |
| 6.23% | 8.44% | 59.86% | - | |
| 6.22% | 0% | 38.4% | 1/30/2026 | |
| 5.71% | 10.15% | 59.92% | - | |
| 4.21% | 11.41% | 41.82% | - | |
| 3.37% | 0% | 47.71% | 1/30/2026 | |
| 3.03% | 0% | 8.66% | 10/16/2023 | |
| 2.82% | 0% | 21.59% | 5/20/2024 | |
| 2.15% | 0% | 14.54% | 1/12/2024 | |
| 1.28% | 0% | 4.59% | 10/16/2023 | |
| 1.15% | 0% | 12.35% | 5/10/2024 | |
| 0.91% | 0% | 8.66% | 10/16/2023 | |
| 0.32% | 0% | 4.4% | 8/5/2024 | |
| 0.23% | 0% | 5.24% | 1/5/2024 | |
| 0.13% | 3.59% | 4.07% | - | |
| 0.13% | 3.63% | 4.07% | - | |
| 0.12% | 0% | 1.49% | 8/2/2023 | |
| 0.1% | 3.65% | 2.52% | - | |
| 0.08% | 0% | 2.2% | 5/6/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 19.42% | 23.32% | |
| 16.08% | 15.92% | |
| 9.69% | 15.34% | |
| 14.6% | 11.08% | |
| 11.71% | 10.43% | |
| 10.91% | 10.18% | |
| 9.72% | 7.35% | |
| 7.79% | 5.42% |