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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.25% | 13.83% | 99.53% | - | |
| 10.38% | 13.22% | 99.53% | - | |
| 6.18% | 7.17% | 99.53% | - | |
| 4.77% | 16.55% | 36.58% | - | |
| 4.24% | 0% | 45.1% | 12/8/2023 | |
| 4.09% | 3.62% | 89.27% | - | |
| 3.78% | 0% | 63.82% | 9/16/2024 | |
| 3.51% | 0% | 93.4% | 12/15/2025 | |
| 3.4% | 3.6% | 99.53% | - | |
| 3.32% | 0% | 56.56% | 5/30/2024 | |
| 3.24% | 6.45% | 99.53% | - | |
| 2.93% | 1.43% | 99% | - | |
| 2.58% | 0% | 48.63% | 9/3/2024 | |
| 2.3% | 2.07% | 94.4% | - | |
| 2.25% | 0% | 45.3% | 10/7/2024 | |
| 1.97% | 4.32% | 42.77% | - | |
| 1.89% | 4.74% | 36.18% | - | |
| 1.86% | 0% | 30.18% | 3/5/2025 | |
| 1.68% | 5.24% | 42.97% | - | |
| 1.57% | 3.59% | 47.77% | - | |
| 1.52% | 0.62% | 82.81% | - | |
| 1.32% | 0% | 70.49% | 12/26/2024 | |
| 1.24% | 0% | 57.1% | 9/23/2024 | |
| 1.24% | 3.68% | 42.97% | - | |
| 1.19% | 0% | 44.37% | 11/27/2023 | |
| 1.19% | 0% | 44.84% | 12/4/2023 | |
| 1.1% | 0.6% | 65.36% | - | |
| 0.94% | 3.06% | 43.44% | - | |
| 0.72% | 0% | 44.37% | 11/27/2023 | |
| 0.7% | 0% | 38.71% | 12/4/2023 | |
| 0.68% | 0% | 23.18% | 1/6/2023 | |
| 0.66% | 0% | 53.43% | 12/26/2024 | |
| 0.61% | 3.11% | 27.45% | - | |
| 0.57% | 0% | 44.37% | 11/27/2023 | |
| 0.57% | 0% | 53.36% | 4/11/2024 | |
| 0.53% | 0% | 42.17% | 3/14/2025 | |
| 0.52% | 0% | 47.97% | 5/20/2024 | |
| 0.43% | 0% | 51.23% | 9/3/2024 | |
| 0.41% | 0.6% | 49.23% | - | |
| 0.41% | 0% | 29.98% | 5/20/2024 | |
| 0.35% | 0% | 45.57% | 12/15/2023 | |
| 0.34% | 0% | 23.65% | 1/9/2024 | |
| 0.3% | 0% | 23.18% | 1/6/2023 | |
| 0.29% | 0% | 27.65% | 12/26/2023 | |
| 0.26% | 0% | 16.79% | 12/19/2024 | |
| 0.23% | 1.88% | 15.46% | - | |
| 0.21% | 0% | 12.06% | 3/11/2025 | |
| 0.13% | 0% | 23.18% | 1/6/2023 | |
| 0.08% | 0% | 23.18% | 1/6/2023 | |
| 0.08% | 0% | 23.18% | 1/6/2023 | |
| 0.01% | 0% | 0.73% | 12/15/2023 | |
| 0.01% | 0.62% | 1.53% | - | |
| 0.01% | 0% | 0.47% | 1/9/2024 | |
| 0.01% | 0% | 0.93% | 9/23/2024 | |
| 0% | 0% | 0.73% | 12/15/2023 | |
| 0% | 0% | 0.47% | 9/23/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 17.71% | 16.44% | |
| 8.11% | 13.53% | |
| 13.67% | 12.6% | |
| 7.14% | 6.9% | |
| 6.27% | 6.3% | |
| 5.99% | 4.83% | |
| 4.3% | 4.4% | |
| 4.72% | 4.32% | |
| 5.73% | 4.3% | |
| 3.43% | 4.21% | |
| 4.23% | 4.01% | |
| 4.65% | 4% | |
| 4.79% | 3.95% | |
| 1.31% | 2.65% | |
| 2.73% | 2.32% | |
| 2.26% | 1.78% | |
| 0.65% | 1.58% |