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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.96% | 24.38% | 99.43% | - | |
| 19.43% | 36.54% | 90.43% | - | |
| 8.59% | 0% | 78.16% | 5/18/2026 | |
| 5.15% | 7.18% | 70.93% | - | |
| 4.17% | 0% | 39.84% | 10/25/2023 | |
| 3.73% | 0% | 35.81% | 10/19/2025 | |
| 3.64% | 0% | 49.59% | 10/15/2024 | |
| 2.88% | 3.46% | 66.14% | - | |
| 2.27% | 0% | 56.83% | 4/4/2025 | |
| 2.27% | 0% | 31.15% | 4/15/2024 | |
| 2.17% | 4.16% | 77.66% | - | |
| 1.67% | 0% | 32.1% | 12/3/2025 | |
| 1.43% | 5.91% | 28.13% | - | |
| 1.3% | 0% | 29.01% | 11/14/2023 | |
| 1.09% | 8.22% | 21.02% | - | |
| 0.9% | 0% | 17.43% | 8/1/2025 | |
| 0.75% | 0% | 12.21% | 7/14/2022 | |
| 0.65% | 0% | 30.46% | 10/23/2023 | |
| 0.63% | 0% | 29.45% | 5/9/2023 | |
| 0.54% | 0% | 18.44% | 11/21/2025 | |
| 0.52% | 0% | 18.57% | 6/30/2025 | |
| 0.47% | 0% | 19.57% | 4/3/2024 | |
| 0.47% | 0% | 19.45% | 2/14/2025 | |
| 0.46% | 0% | 20.77% | 4/8/2024 | |
| 0.44% | 0% | 10.89% | 3/4/2024 | |
| 0.4% | 0% | 24.17% | 10/23/2023 | |
| 0.39% | 0% | 27.25% | 4/12/2024 | |
| 0.39% | 0% | 20.45% | 10/16/2025 | |
| 0.37% | 0% | 24.42% | 4/3/2024 | |
| 0.36% | 0% | 9.5% | 8/12/2024 | |
| 0.3% | 0% | 21.52% | 12/18/2024 | |
| 0.29% | 0% | 6.73% | 6/22/2022 | |
| 0.28% | 0% | 7.99% | 7/12/2022 | |
| 0.25% | 0% | 15.98% | 10/16/2025 | |
| 0.21% | 0% | 7.87% | 5/22/2026 | |
| 0.21% | 0% | 7.3% | 2/10/2025 | |
| 0.21% | 0% | 20.2% | 11/13/2023 | |
| 0.19% | 0% | 7.74% | 5/22/2026 | |
| 0.18% | 10.36% | 4.09% | - | |
| 0.17% | 0% | 6.73% | 4/18/2022 | |
| 0.17% | 0% | 6.48% | 5/26/2026 | |
| 0.16% | 0% | 9.06% | 2/6/2025 | |
| 0.16% | 0% | 10.7% | 4/3/2024 | |
| 0.15% | 0% | 5.98% | 5/26/2026 | |
| 0.13% | 0% | 6.29% | 11/21/2022 | |
| 0.12% | 0% | 10.01% | 10/18/2023 | |
| 0.1% | 0% | 10.07% | 4/26/2023 | |
| 0.09% | 0% | 2.77% | 2/16/2022 | |
| 0.09% | 0% | 7.05% | 8/3/2022 | |
| 0.08% | 0% | 4.78% | 3/7/2023 | |
| 0.08% | 0% | 3.65% | 11/15/2022 | |
| 0.08% | 0% | 3.02% | 3/28/2022 | |
| 0.06% | 0% | 6.73% | 10/18/2023 | |
| 0.06% | 0% | 3.34% | 2/25/2022 | |
| 0.06% | 0% | 3.46% | 2/24/2022 | |
| 0.05% | 0% | 5.03% | 7/4/2022 | |
| 0.05% | 0% | 2.96% | 8/27/2024 | |
| 0.05% | 0% | 3.21% | 7/11/2024 | |
| 0.05% | 0% | 9.75% | 2/22/2024 | |
| 0.04% | 0% | 5.48% | 6/22/2022 | |
| 0.04% | 0% | 2.77% | 6/17/2022 | |
| 0.03% | 0% | 2.83% | 2/17/2025 | |
| 0.03% | 0% | 2.14% | 2/24/2022 | |
| 0.03% | 0% | 3.4% | 6/16/2022 | |
| 0.03% | 0% | 2.2% | 2/17/2025 | |
| 0.03% | 0% | 3.4% | 6/22/2022 | |
| 0.02% | 0% | 1.45% | 1/27/2022 | |
| 0.02% | 0% | 1.2% | 3/2/2026 | |
| 0.02% | 0% | 3.46% | 6/13/2022 | |
| 0.02% | 0% | 0.25% | 3/4/2022 | |
| 0.02% | 0% | 2.58% | 6/19/2023 | |
| 0.01% | 0% | 0.63% | 12/18/2024 | |
| 0.01% | 0% | 2.2% | 3/27/2023 | |
| 0.01% | 0% | 1.76% | 6/13/2022 | |
| 0.01% | 0% | 0.13% | 2/27/2022 | |
| 0.01% | 0% | 1.38% | 3/24/2022 | |
| 0.01% | 0% | 1.51% | 7/5/2022 | |
| 0.01% | 0% | 0.88% | 11/13/2025 | |
| 0.01% | 0% | 0.63% | 7/8/2022 | |
| 0.01% | 0% | 1.32% | 10/6/2025 | |
| 0.01% | 0% | 1.32% | 3/15/2023 | |
| 0.01% | 0% | 0.31% | 1/5/2022 | |
| 0.01% | 0% | 0.63% | 1/17/2023 | |
| 0.01% | 0% | 0.38% | 10/3/2024 | |
| 0% | 0% | 0.19% | 7/28/2025 | |
| 0% | 0% | 0.25% | 3/9/2022 | |
| 0% | 0% | 0.82% | 3/4/2022 | |
| 0% | 0% | 0.44% | 8/22/2025 | |
| 0% | 0% | 0.69% | 2/7/2025 | |
| 0% | 0% | 0.13% | 3/7/2022 | |
| 0% | 0% | 0.88% | 4/24/2023 | |
| 0% | 0% | 0.44% | 2/24/2023 | |
| 0% | 0% | 0.57% | 2/23/2023 | |
| 0% | 0% | 0.25% | 8/5/2025 | |
| 0% | 0% | 0.13% | 3/7/2022 | |
| 0% | 0% | 0.44% | 3/9/2023 | |
| 0% | 0% | 0.06% | 9/1/2022 | |
| 0% | 0% | 0.06% | 3/14/2023 | |
| 0% | 0% | 0.06% | 4/3/2024 | |
| 0% | 0% | 0.38% | 5/18/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 40.38% | 35.28% | |
| 37.69% | 30.46% | |
| 5.05% | 10.45% | |
| 8.07% | 9.23% | |
| 3.64% | 5.78% | |
| 2.57% | 5.27% | |
| 2.6% | 3.3% |