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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.38% | 0% | 48.57% | 10/21/2024 | |
| 4.88% | 5.89% | 81.32% | - | |
| 4.36% | 7.87% | 81.85% | - | |
| 3.31% | 7.08% | 81.65% | - | |
| 3.16% | 4.05% | 81.85% | - | |
| 2.58% | 3.82% | 81.85% | - | |
| 2.4% | 3.02% | 81.59% | - | |
| 1.96% | 1.85% | 81.85% | - | |
| 1.91% | 1.97% | 81.85% | - | |
| 1.76% | 0.32% | 81.65% | - | |
| 1.75% | 2.29% | 81.65% | - | |
| 1.64% | 0% | 47.63% | 10/7/2024 | |
| 1.56% | 1.27% | 81.85% | - | |
| 1.44% | 1.95% | 81.79% | - | |
| 1.19% | 0% | 48.63% | 10/22/2024 | |
| 1.16% | 0% | 71.31% | 9/30/2025 | |
| 1.12% | 0.65% | 81.59% | - | |
| 1.11% | -0.07% | 76.18% | 12/19/2025 | |
| 1.05% | 0.82% | 81.72% | - | |
| 1.02% | 1.38% | 81.85% | - | |
| 1.01% | 0.75% | 81.85% | - | |
| 1% | 0.75% | 81.72% | - | |
| 0.85% | 0.67% | 81.85% | - | |
| 0.75% | 0.01% | 81.79% | - | |
| 0.71% | 1.12% | 68.18% | - | |
| 0.65% | 0% | 21.81% | 9/12/2023 | |
| 0.56% | 0% | 26.08% | 11/16/2023 | |
| 0.47% | 0% | 9.61% | 5/25/2022 | |
| 0.44% | 0.11% | 81.79% | - | |
| 0.43% | 0% | 9.61% | 5/25/2022 | |
| 0.42% | 0% | 9.61% | 5/25/2022 | |
| 0.41% | 0% | 9.61% | 5/25/2022 | |
| 0.41% | 0% | 9.61% | 5/25/2022 | |
| 0.41% | 0% | 25.55% | 11/8/2023 | |
| 0.38% | 0% | 9.61% | 5/25/2022 | |
| 0.38% | 0% | 9.61% | 5/25/2022 | |
| 0.37% | 0% | 9.61% | 5/25/2022 | |
| 0.37% | 0% | 9.61% | 5/25/2022 | |
| 0.37% | 0% | 9.61% | 5/25/2022 | |
| 0.36% | 0% | 9.61% | 5/25/2022 | |
| 0.36% | 0% | 9.61% | 5/25/2022 | |
| 0.35% | 0% | 9.61% | 5/25/2022 | |
| 0.34% | 0% | 9.61% | 5/25/2022 | |
| 0.34% | 0% | 13.54% | 5/8/2023 | |
| 0.34% | 0.32% | 81.85% | - | |
| 0.33% | 0% | 9.61% | 5/25/2022 | |
| 0.33% | 0% | 9.61% | 5/25/2022 | |
| 0.32% | 0% | 9.61% | 5/25/2022 | |
| 0.3% | 0% | 9.61% | 5/25/2022 | |
| 0.29% | 0% | 16.14% | 6/16/2023 | |
| 0.29% | 0% | 9.61% | 5/25/2022 | |
| 0.13% | 0% | 5% | 12/27/2022 | |
| 0.13% | 0% | 3.27% | 1/5/2023 | |
| 0.08% | 0% | 2.2% | 11/8/2022 | |
| 0.06% | 0% | 32.42% | 9/12/2024 | |
| 0.02% | 0.02% | 77.99% | - | |
| 0.01% | 0% | 0.33% | 1/5/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 2.88% | 8.16% | |
| 2.25% | 7.36% | |
| 4.61% | 4.56% | |
| 2.53% | 4.3% | |
| 2.01% | 3.78% | |
| 2.54% | 2.69% | |
| 1.43% | 2.04% | |
| 1.33% | 1.94% | |
| 1.86% | 1.79% | |
| 1.84% | 1.77% | |
| 0.85% | 1.46% | |
| 1.41% | 1.43% | |
| 1.23% | 1.12% | |
| 1.15% | 0.91% | |
| 0.84% | 0.88% | |
| 1.28% | 0.88% | |
| 1.6% | 0.87% | |
| 1.89% | 0.71% | |
| 0.34% | 0.38% | |
| 3.22% | 0.14% | |
| 0.87% | 0.1% | |
| 0.74% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0% | |
| 2.96% | 0% |