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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.02% | 16.84% | 69.5% | - | |
| 7.73% | 0% | 28.23% | 7/30/2024 | |
| 6.63% | 0% | 27.89% | 12/18/2023 | |
| 5.76% | 10.52% | 52.84% | - | |
| 5.3% | 1.83% | 83.21% | - | |
| 4.45% | 0% | 52.11% | 2/4/2026 | |
| 3.52% | 0% | 21.87% | 5/3/2024 | |
| 2.35% | 0.04% | 99.87% | - | |
| 2.27% | 5.29% | 43.81% | - | |
| 1.89% | 4.17% | 46.29% | - | |
| 1.76% | 3.09% | 44.01% | - | |
| 1.49% | 0% | 40.07% | 12/4/2025 | |
| 1.42% | 2.13% | 42.34% | - | |
| 1.37% | 2.85% | 43.48% | - | |
| 1.23% | 3.69% | 33.38% | - | |
| 1.22% | 0% | 49.83% | 9/30/2024 | |
| 1.11% | 3.46% | 32.44% | - | |
| 0.97% | 4.12% | 24.28% | - | |
| 0.89% | 0.05% | 33.78% | - | |
| 0.86% | 2.73% | 32.78% | - | |
| 0.84% | 0% | 31.84% | 1/2/2024 | |
| 0.82% | 0% | 20.07% | 11/11/2022 | |
| 0.81% | 0% | 38.33% | 10/2/2023 | |
| 0.79% | 6.45% | 11.44% | - | |
| 0.78% | 0% | 15.05% | 3/17/2025 | |
| 0.76% | 0% | 20.4% | 10/16/2024 | |
| 0.75% | 0% | 47.36% | 1/8/2024 | |
| 0.7% | 0% | 19.13% | 9/26/2024 | |
| 0.68% | 1.51% | 43.34% | - | |
| 0.65% | 2.29% | 12.84% | - | |
| 0.64% | 0% | 20.07% | 11/11/2022 | |
| 0.6% | 0% | 10.17% | 10/10/2024 | |
| 0.59% | 0% | 9.83% | 9/26/2024 | |
| 0.59% | 0% | 30.43% | 12/12/2023 | |
| 0.54% | 0% | 16.59% | 9/26/2024 | |
| 0.54% | 1.52% | 34.25% | - | |
| 0.53% | 0% | 20.07% | 11/11/2022 | |
| 0.48% | 0% | 12.04% | 1/20/2025 | |
| 0.44% | 2.4% | 11.71% | - | |
| 0.39% | 0% | 17.79% | 9/11/2025 | |
| 0.34% | 0% | 47.36% | 1/8/2024 | |
| 0.33% | 0% | 47.36% | 1/8/2024 | |
| 0.29% | 0% | 47.36% | 1/8/2024 | |
| 0.27% | 0% | 15.05% | 8/17/2022 | |
| 0.22% | 0% | 6.42% | 9/26/2024 | |
| 0.22% | 0% | 20.07% | 11/11/2022 | |
| 0.21% | 0% | 17.59% | 10/3/2022 | |
| 0.19% | 0% | 27.29% | 11/28/2023 | |
| 0.19% | 0% | 42.74% | 10/31/2023 | |
| 0.16% | 0% | 20.27% | 11/14/2022 | |
| 0.15% | 0% | 8.9% | 9/26/2024 | |
| 0.15% | 0% | 2.34% | 8/26/2024 | |
| 0.15% | 0% | 45.22% | 12/7/2023 | |
| 0.13% | 0% | 3.21% | 12/18/2023 | |
| 0.12% | 0% | 5.48% | 4/6/2022 | |
| 0.12% | 0.35% | 29.03% | - | |
| 0.11% | 0% | 47.36% | 1/8/2024 | |
| 0.11% | 0% | 35.99% | 7/18/2023 | |
| 0.1% | 6.96% | 1.34% | - | |
| 0.07% | 0% | 4.01% | 7/15/2024 | |
| 0.07% | 0% | 3.81% | 12/4/2024 | |
| 0.06% | 0% | 45.22% | 12/7/2023 | |
| 0.06% | 0% | 42.74% | 10/31/2023 | |
| 0.06% | 0% | 1.61% | 11/6/2024 | |
| 0.06% | 0% | 42.74% | 10/31/2023 | |
| 0.05% | 0% | 42.74% | 10/31/2023 | |
| 0.05% | 0% | 42.74% | 10/31/2023 | |
| 0.04% | 0.05% | 27.49% | - | |
| 0.02% | 0% | 0.47% | 5/17/2024 | |
| 0.01% | 0.03% | 33.91% | - | |
| 0% | 0% | 0.07% | 5/9/2024 | |
| 0% | 0% | 0.07% | 5/9/2024 | |
| 0% | 0% | 0.07% | 5/9/2024 | |
| 0% | 0% | 0.4% | 1/6/2022 | |
| 0% | 0% | 0.07% | 5/3/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 10.91% | 14.05% | |
| 14.23% | 10.01% | |
| 6.32% | 6.66% | |
| 6.32% | 6.49% | |
| 5.53% | 5.53% | |
| 6.32% | 4.23% | |
| 3.16% | 4.18% | |
| 3.16% | 4.04% | |
| 3.16% | 4.01% | |
| 3.16% | 3.85% | |
| 3.16% | 3.63% | |
| 3.16% | 3.35% | |
| 4.74% | 3.22% | |
| 3.48% | 2.64% | |
| 3.19% | 2.63% | |
| 2.37% | 2.44% | |
| 3.16% | 2.1% | |
| 1.58% | 1.79% | |
| 1.58% | 1.59% | |
| 0.32% | 0.36% | |
| 0.95% | 0.08% | |
| 0.03% | 0.04% | |
| 0.03% | 0.03% |