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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.21% | 0% | 61.06% | 8/20/2025 | |
| 6.44% | 10.08% | 51.23% | - | |
| 6.37% | 14.05% | 51.23% | - | |
| 6.1% | 21.24% | 51.43% | - | |
| 5.05% | 9.02% | 50.7% | - | |
| 5% | 0% | 34.75% | 7/11/2025 | |
| 4.06% | 0% | 37.34% | 9/3/2025 | |
| 3.62% | 8.07% | 26.51% | - | |
| 2.97% | 6.2% | 34.29% | - | |
| 2.67% | 0% | 11.83% | 6/28/2023 | |
| 2.67% | 0% | 10.03% | 11/11/2023 | |
| 2.43% | 0% | 6.38% | 11/23/2022 | |
| 2.11% | 7.42% | 23.92% | - | |
| 1.88% | 9.15% | 27.64% | - | |
| 1.34% | 0% | 5.18% | 8/10/2023 | |
| 1.11% | 0% | 5.78% | 12/9/2023 | |
| 0.98% | 0% | 11.16% | 8/26/2022 | |
| 0.96% | 0% | 5.91% | 6/26/2023 | |
| 0.94% | 0% | 6.98% | 2/29/2024 | |
| 0.85% | 0% | 17.87% | 3/17/2026 | |
| 0.85% | 0% | 8.77% | 8/19/2022 | |
| 0.78% | 0% | 6.38% | 10/9/2023 | |
| 0.65% | 0% | 6.31% | 9/5/2023 | |
| 0.45% | 3.69% | 11.43% | - | |
| 0.45% | 0% | 3.72% | 11/20/2023 | |
| 0.35% | 0% | 1.93% | 5/31/2023 | |
| 0.35% | 0% | 5.45% | 9/7/2022 | |
| 0.34% | 0% | 6.18% | 4/4/2022 | |
| 0.31% | 0% | 1.66% | 4/26/2023 | |
| 0.27% | 0% | 1.59% | 11/3/2023 | |
| 0.14% | 0% | 0.86% | 4/25/2022 | |
| 0.12% | 0% | 0.86% | 12/27/2023 | |
| 0.11% | 0% | 1.13% | 12/8/2022 | |
| 0.11% | 0% | 1.06% | 9/6/2023 | |
| 0.09% | 0% | 0.93% | 6/24/2023 | |
| 0.08% | 0% | 0.53% | 12/15/2023 | |
| 0.08% | 0% | 0.6% | 11/20/2023 | |
| 0.08% | 0% | 0.73% | 2/14/2023 | |
| 0.06% | 0% | 0.6% | 1/20/2023 | |
| 0.05% | 0% | 0.33% | 1/9/2023 | |
| 0.05% | 0% | 0.2% | 4/14/2022 | |
| 0.05% | 0% | 0.33% | 1/3/2024 | |
| 0.04% | 0% | 26.05% | 4/26/2024 | |
| 0.04% | 0% | 1% | 5/1/2023 | |
| 0.03% | 0% | 0.33% | 9/5/2023 | |
| 0.03% | 0% | 0.66% | 6/22/2023 | |
| 0.02% | 0% | 0.2% | 11/9/2023 | |
| 0.02% | 0% | 1.59% | 6/14/2024 | |
| 0.02% | 0% | 0.13% | 5/5/2023 | |
| 0.02% | 0% | 0.2% | 7/28/2023 | |
| 0.01% | 0% | 0.13% | 3/31/2023 | |
| 0.01% | 0% | 28.64% | 2/5/2024 | |
| 0.01% | 0% | 0.07% | 12/17/2022 | |
| 0.01% | 0% | 0.07% | 1/11/2023 | |
| 0.01% | 0% | 0.47% | 10/2/2024 | |
| 0.01% | 0% | 0.07% | 9/21/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 14.48% | 16.95% | |
| 7.18% | 12.59% | |
| 19.42% | 10.94% | |
| 9.65% | 10.48% | |
| 9.65% | 10.34% | |
| 9.65% | 9.25% | |
| 7.02% | 9.16% | |
| 4.83% | 4.79% | |
| 4.83% | 3.94% |