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(Since January 3, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.59% | 15.76% | 51.16% | - | |
| 6.29% | 7.16% | 49.61% | - | |
| 6.2% | 0% | 33.83% | 9/3/2025 | |
| 6.2% | 4.85% | 64.42% | - | |
| 4.02% | 0% | 38.42% | 12/28/2023 | |
| 3.67% | 18.46% | 43.47% | - | |
| 3.63% | 7.68% | 61.58% | - | |
| 3.56% | 12.59% | 34.8% | - | |
| 2.87% | 3.18% | 56.47% | - | |
| 2.79% | 7.54% | 28.91% | - | |
| 2.74% | 0% | 29.69% | 7/7/2023 | |
| 2.53% | 0% | 42.37% | 7/31/2024 | |
| 2.17% | 0% | 53.04% | 3/18/2026 | |
| 1.93% | 0% | 25.81% | 9/29/2023 | |
| 1.89% | 0.85% | 48.19% | - | |
| 1.72% | 4.51% | 52.59% | - | |
| 1.64% | 2.93% | 58.47% | - | |
| 1.61% | 0% | 24.58% | 5/30/2023 | |
| 1.55% | 0% | 25.29% | 6/26/2023 | |
| 1.4% | 0% | 11.13% | 12/11/2023 | |
| 1.27% | 0% | 15.46% | 8/18/2023 | |
| 1.21% | 0% | 20.63% | 9/25/2023 | |
| 1.18% | 0% | 16.11% | 6/26/2023 | |
| 1.11% | 0% | 10.8% | 6/22/2022 | |
| 1.06% | 0% | 18.69% | 8/8/2023 | |
| 1.01% | 0% | 21.93% | 7/24/2024 | |
| 0.97% | 0% | 10.67% | 7/29/2022 | |
| 0.91% | 0% | 13.91% | 6/26/2023 | |
| 0.83% | 2.44% | 42.95% | - | |
| 0.82% | 4.38% | 43.14% | - | |
| 0.81% | 0% | 53.3% | 4/21/2026 | |
| 0.8% | 0% | 11.84% | 7/14/2023 | |
| 0.76% | 0% | 14.55% | 8/14/2023 | |
| 0.75% | 0% | 17.79% | 3/4/2025 | |
| 0.74% | 0% | 10.09% | 8/16/2023 | |
| 0.71% | 1.01% | 46.12% | - | |
| 0.7% | 2.95% | 42.56% | - | |
| 0.69% | 0% | 13.13% | 7/19/2023 | |
| 0.65% | 0% | 15.65% | 6/16/2024 | |
| 0.62% | 0% | 9.31% | 10/21/2022 | |
| 0.62% | 0% | 12.29% | 8/7/2023 | |
| 0.55% | 0% | 7.96% | 6/21/2022 | |
| 0.43% | 0% | 9.31% | 5/2/2023 | |
| 0.42% | 0% | 8.67% | 10/3/2022 | |
| 0.41% | 0% | 8.28% | 7/5/2022 | |
| 0.4% | 0% | 7.5% | 11/17/2022 | |
| 0.27% | 0% | 4.98% | 6/16/2023 | |
| 0.24% | 0% | 8.73% | 8/1/2024 | |
| 0.21% | 0% | 2.33% | 10/25/2022 | |
| 0.2% | 0% | 6.6% | 11/28/2023 | |
| 0.17% | 0% | 6.4% | 4/19/2024 | |
| 0.17% | 0% | 5.05% | 11/17/2022 | |
| 0.13% | 0% | 2.98% | 4/17/2023 | |
| 0.11% | 0.8% | 12.55% | - | |
| 0.07% | 0% | 1.03% | 3/7/2022 | |
| 0.07% | 0% | 2.13% | 11/1/2022 | |
| 0.07% | 0% | 1.16% | 9/15/2022 | |
| 0.06% | 0% | 2.07% | 8/4/2022 | |
| 0.05% | 0% | 1.49% | 3/30/2023 | |
| 0.05% | 0% | 1.75% | 9/1/2022 | |
| 0.04% | 0% | 8.34% | 12/19/2024 | |
| 0.03% | 0% | 1.36% | 12/11/2023 | |
| 0.03% | 0% | 0.65% | 12/29/2022 | |
| 0.01% | 0% | 0.32% | 7/30/2024 | |
| 0.01% | 0% | 0.19% | 3/9/2023 | |
| 0% | 0% | 0.06% | 9/20/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 17.2% | 15.58% | |
| 15.26% | 14.5% | |
| 13.83% | 11.97% | |
| 12.03% | 11.65% | |
| 4.44% | 7.72% | |
| 4.59% | 5.67% | |
| 1.77% | 5.41% | |
| 4.54% | 4.51% | |
| 4.99% | 4.31% | |
| 5.65% | 4.29% | |
| 3.78% | 3.88% | |
| 3.13% | 2.48% | |
| 0.32% | 0.88% | |
| 0.57% | 0.75% | |
| 0.68% | 0.54% |