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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.27% | 15.74% | 99.8% | - | |
| 6.67% | 7.04% | 99.93% | - | |
| 5.59% | 4.7% | 99.93% | - | |
| 5.43% | 2.44% | 99.93% | - | |
| 5.15% | 9.95% | 41.86% | - | |
| 5.06% | 6.14% | 99.93% | - | |
| 5% | 16.77% | 57.74% | - | |
| 4.38% | 1.46% | 99.93% | - | |
| 4.05% | 0% | 26.57% | 2/22/2024 | |
| 3.32% | 1.67% | 76.23% | - | |
| 3.01% | 0.5% | 99.93% | - | |
| 2.72% | 4.81% | 53.27% | - | |
| 2.47% | 2.56% | 66.29% | - | |
| 2.14% | 0.98% | 99.93% | - | |
| 2.11% | 0% | 60.95% | 8/2/2024 | |
| 1.9% | 1.63% | 59.28% | - | |
| 1.7% | 0% | 67.76% | 11/13/2024 | |
| 1.62% | 0% | 66.89% | 11/18/2024 | |
| 1.61% | 2.83% | 42.46% | - | |
| 1.59% | 0% | 72.9% | 1/29/2025 | |
| 1.49% | 9.36% | 55.47% | - | |
| 1.47% | 0% | 30.31% | 10/24/2023 | |
| 1.18% | 0% | 20.09% | 1/12/2023 | |
| 1.16% | 0% | 29.51% | 4/12/2023 | |
| 1.13% | 0% | 28.77% | 10/24/2023 | |
| 1.05% | 2.06% | 31.71% | - | |
| 0.94% | 0% | 25.17% | 10/24/2023 | |
| 0.93% | 1.21% | 41.99% | - | |
| 0.88% | 0% | 26.97% | 10/13/2023 | |
| 0.7% | 0.84% | 99.93% | - | |
| 0.7% | 0% | 23.9% | 7/10/2024 | |
| 0.66% | 0% | 57.54% | 6/12/2024 | |
| 0.65% | 0% | 23.03% | 1/3/2023 | |
| 0.58% | 3.77% | 19.63% | - | |
| 0.48% | 2.49% | 19.69% | - | |
| 0.4% | 0% | 18.96% | 11/18/2024 | |
| 0.39% | 0% | 5.01% | 12/14/2022 | |
| 0.29% | 0% | 8.08% | 5/2/2022 | |
| 0.27% | 0% | 5.01% | 8/8/2022 | |
| 0.25% | 0% | 13.82% | 7/28/2022 | |
| 0.25% | 0% | 11.62% | 8/20/2024 | |
| 0.24% | 0% | 8.54% | 5/9/2022 | |
| 0.24% | 0% | 10.15% | 7/10/2024 | |
| 0.16% | 0% | 9.75% | 5/27/2022 | |
| 0.15% | 0% | 4.94% | 3/16/2022 | |
| 0.14% | 0% | 8.34% | 5/6/2022 | |
| 0.08% | 0.68% | 11.62% | - | |
| 0.06% | 0% | 1.67% | 11/24/2023 | |
| 0.06% | 0% | 4.61% | 3/29/2022 | |
| 0.05% | 0% | 10.68% | 7/20/2022 | |
| 0.05% | 0% | 7.34% | 5/9/2022 | |
| 0.04% | 0% | 4.87% | 3/15/2022 | |
| 0.04% | 0.3% | 10.61% | - | |
| 0.03% | 0% | 1.74% | 3/22/2022 | |
| 0.02% | 0% | 3.67% | 9/29/2024 | |
| 0.02% | 0% | 2.27% | 3/29/2022 | |
| 0.02% | 0% | 1.07% | 6/6/2025 | |
| 0.01% | 0% | 1.27% | 2/28/2022 | |
| 0% | 0% | 0.87% | 5/2/2022 | |
| 0% | 0% | 0.07% | 10/26/2023 | |
| 0% | 0% | 0.07% | 2/23/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 13.24% | 17.6% | |
| 8.39% | 14.16% | |
| 14.15% | 10.07% | |
| 8.5% | 7.33% | |
| 8.34% | 6.65% | |
| 3.97% | 5.98% | |
| 6.81% | 5.65% | |
| 3.29% | 4.13% | |
| 5.06% | 3.83% | |
| 0.18% | 2.94% | |
| 5.21% | 2.74% | |
| 2.27% | 2.47% | |
| 2.84% | 2.39% | |
| 3.41% | 2.21% | |
| 2.27% | 2.2% | |
| 3.41% | 1.82% | |
| 2.04% | 1.75% | |
| 1.14% | 1.59% | |
| 1.25% | 0.92% | |
| 0.57% | 0.91% | |
| 1.14% | 0.62% | |
| 0.57% | 0.58% | |
| 0.57% | 0.39% |