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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.77% | 24.58% | 100% | - | |
| 4.88% | 0% | 86.8% | 8/27/2025 | |
| 4.66% | 10.05% | 100% | - | |
| 4.55% | 0% | 86.8% | 8/27/2025 | |
| 4.33% | 0% | 53.33% | 4/10/2024 | |
| 4.32% | 8.21% | 100% | - | |
| 3.93% | 8.07% | 100% | - | |
| 3.58% | 0% | 52.47% | 3/28/2024 | |
| 3.54% | 0% | 88.2% | 9/17/2025 | |
| 3.48% | 0% | 88.2% | 9/17/2025 | |
| 3.1% | 0% | 88.2% | 9/17/2025 | |
| 3.04% | 0% | 74.2% | 2/19/2025 | |
| 2.55% | 0% | 52.47% | 3/28/2024 | |
| 2.46% | 0% | 35.07% | 7/6/2023 | |
| 2.44% | 0% | 48.13% | 1/22/2024 | |
| 2.29% | 0% | 53.33% | 4/10/2024 | |
| 1.96% | 0% | 33.2% | 6/8/2023 | |
| 1.5% | 0% | 34.27% | 7/7/2023 | |
| 1.42% | 0% | 53.33% | 4/10/2024 | |
| 1.35% | 0% | 22.53% | 2/22/2023 | |
| 1.33% | 0% | 88.2% | 9/17/2025 | |
| 1.13% | 0% | 62.4% | 8/25/2024 | |
| 1.08% | 0% | 19.27% | 1/31/2023 | |
| 1% | 0% | 23.93% | 1/17/2023 | |
| 1% | 0% | 18.13% | 1/17/2023 | |
| 0.96% | 0% | 25.67% | 2/13/2023 | |
| 0.93% | 0.71% | 100% | - | |
| 0.91% | 1.12% | 100% | - | |
| 0.84% | 0.22% | 100% | - | |
| 0.83% | 0% | 88.2% | 9/17/2025 | |
| 0.66% | 0% | 26.87% | 5/10/2023 | |
| 0.64% | 0.79% | 100% | - | |
| 0.63% | 0% | 23.87% | 1/16/2023 | |
| 0.61% | 0% | 19.8% | 11/8/2022 | |
| 0.55% | 0% | 19.73% | 1/17/2023 | |
| 0.5% | 0% | 9.87% | 9/14/2022 | |
| 0.48% | 0% | 16.13% | 11/8/2022 | |
| 0.31% | 0% | 23.87% | 1/16/2023 | |
| 0.29% | 0% | 23.93% | 1/17/2023 | |
| 0.26% | 0% | 8.53% | 7/14/2022 | |
| 0.25% | 0% | 19.8% | 11/8/2022 | |
| 0.25% | 0% | 9.33% | 7/21/2022 | |
| 0.22% | 0.43% | 100% | - | |
| 0.21% | 0% | 6.33% | 4/11/2022 | |
| 0.2% | 0% | 8.67% | 7/14/2022 | |
| 0.2% | 0% | 5.73% | 3/29/2022 | |
| 0.19% | 0.04% | 100% | - | |
| 0.18% | 0% | 30.2% | 4/24/2023 | |
| 0.18% | 0% | 12.93% | 7/14/2022 | |
| 0.17% | 0% | 21.2% | 1/17/2023 | |
| 0.13% | 0% | 3.67% | 2/24/2022 | |
| 0.13% | 0% | 3.67% | 2/24/2022 | |
| 0.12% | 0% | 3.6% | 2/24/2022 | |
| 0.11% | 0% | 7.2% | 7/21/2022 | |
| 0.1% | 0% | 3.6% | 2/24/2022 | |
| 0.08% | 0% | 3% | 4/11/2022 | |
| 0.05% | 0% | 3.33% | 2/24/2022 | |
| 0.05% | 0% | 1.27% | 2/16/2022 | |
| 0.05% | 0% | 1.73% | 3/29/2022 | |
| 0.05% | 0% | 3.93% | 2/28/2022 | |
| 0.04% | 0% | 1.6% | 1/24/2022 | |
| 0.04% | 0% | 1.87% | 2/10/2022 | |
| 0.04% | 0% | 2.27% | 2/22/2022 | |
| 0.04% | 0% | 2.13% | 2/14/2022 | |
| 0.04% | 0% | 1.53% | 1/24/2022 | |
| 0.04% | 0% | 3.67% | 2/24/2022 | |
| 0.02% | 0% | 0.73% | 3/8/2022 | |
| 0.02% | 0% | 1.07% | 2/1/2022 | |
| 0.02% | 0% | 1.8% | 6/22/2022 | |
| 0.01% | 0% | 1.33% | 2/1/2022 | |
| 0.01% | 0% | 0.33% | 1/5/2022 | |
| 0.01% | 0% | 0.87% | 7/14/2022 | |
| 0.01% | 0% | 0.93% | 1/14/2022 | |
| 0% | 0% | 0.27% | 3/1/2022 | |
| 0% | 0% | 1.2% | 9/14/2022 | |
| 0% | 0% | 0.13% | 1/14/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.47% | 26.63% | |
| 9.47% | 9.36% | |
| 15.78% | 7.58% | |
| 22.09% | 6.58% | |
| 6.31% | 1% | |
| 7.01% | 0.95% | |
| 6.31% | 0.93% | |
| 3.25% | 0.54% | |
| 9.47% | 0.24% | |
| 3.16% | 0.06% |