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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.73% | 26.1% | 99.8% | - | |
| 10.88% | 22.47% | 99.67% | - | |
| 10.1% | 1.73% | 99.73% | - | |
| 9.28% | 1.21% | 99.47% | - | |
| 8.9% | 0.55% | 99.8% | - | |
| 3.78% | 3.32% | 51.39% | - | |
| 3.73% | 8.66% | 86.65% | - | |
| 2.68% | 0% | 71.58% | 10/9/2025 | |
| 2.47% | 0% | 72.44% | 1/27/2025 | |
| 2.09% | 0% | 60.09% | 7/25/2024 | |
| 2.02% | 8.92% | 70.19% | - | |
| 1.45% | 0% | 72.44% | 1/27/2025 | |
| 1.27% | 0% | 27.56% | 3/16/2023 | |
| 1.19% | 0% | 18.99% | 10/28/2022 | |
| 1.12% | 4.23% | 25.83% | - | |
| 0.91% | 0% | 31.87% | 7/16/2024 | |
| 0.76% | 0% | 35.79% | 7/19/2023 | |
| 0.73% | 0% | 31.87% | 7/16/2024 | |
| 0.58% | 0% | 28.02% | 7/12/2024 | |
| 0.55% | 0% | 23.44% | 1/28/2025 | |
| 0.29% | 0% | 24.44% | 3/16/2023 | |
| 0.25% | 0% | 8.83% | 11/25/2024 | |
| 0.24% | 0% | 27.62% | 3/17/2023 | |
| 0.21% | 0% | 11.35% | 10/19/2022 | |
| 0.21% | 0% | 1.79% | 10/21/2025 | |
| 0.14% | 0% | 6.51% | 6/21/2024 | |
| 0.1% | 0% | 5.91% | 8/11/2025 | |
| 0.04% | 0% | 5.44% | 1/28/2026 | |
| 0.03% | 0% | 3.05% | 8/13/2024 | |
| 0.03% | 0% | 2.92% | 7/11/2024 | |
| 0.02% | 0% | 0.4% | 1/24/2022 | |
| 0.02% | 0% | 0.73% | 1/28/2025 | |
| 0.01% | 0% | 0.33% | 6/17/2025 | |
| 0.01% | 0% | 0.4% | 1/31/2022 | |
| 0% | 0% | 1% | 4/17/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 27.68% | 27.09% | |
| 18.02% | 19.37% | |
| 12.63% | 15.65% | |
| 10.43% | 13.44% | |
| 20.02% | 11.7% | |
| 3.73% | 4.11% | |
| 0.69% | 1.19% | |
| 0.7% | 0.74% | |
| 0.34% | 0.54% |