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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.46% | 8.69% | 99.87% | - | |
| 20.15% | 0% | 58.68% | 3/3/2026 | |
| 5.33% | 39.54% | 16.98% | - | |
| 4.78% | 0% | 30.99% | 5/30/2023 | |
| 4.73% | 0% | 21.86% | 8/15/2025 | |
| 4.3% | 20.21% | 18.31% | - | |
| 3.15% | 0% | 48.61% | 3/8/2024 | |
| 2.95% | 0% | 20.6% | 10/6/2025 | |
| 2.81% | 0% | 23% | 4/27/2026 | |
| 2.8% | 0% | 27.88% | 4/17/2023 | |
| 2.43% | 0% | 33.14% | 7/3/2023 | |
| 1.74% | 12.86% | 20.41% | - | |
| 1.71% | 0% | 18.82% | 6/19/2023 | |
| 1.26% | 0% | 9.82% | 4/30/2025 | |
| 1.2% | 5.56% | 44.49% | - | |
| 0.95% | 0% | 6.91% | 4/7/2025 | |
| 0.85% | 0% | 90.81% | 1/5/2026 | |
| 0.62% | 0% | 13.43% | 8/3/2022 | |
| 0.46% | 0% | 4.5% | 5/5/2022 | |
| 0.45% | 0% | 5.7% | 4/8/2025 | |
| 0.45% | 0% | 6.91% | 4/20/2022 | |
| 0.43% | 0% | 35.17% | 1/5/2026 | |
| 0.37% | 0% | 16.16% | 9/22/2022 | |
| 0.36% | 0% | 9.63% | 8/16/2023 | |
| 0.36% | 0% | 4.18% | 8/15/2022 | |
| 0.34% | 0% | 7.86% | 5/5/2022 | |
| 0.3% | 0% | 4.18% | 2/8/2023 | |
| 0.26% | 0% | 13.43% | 8/3/2022 | |
| 0.26% | 0% | 4.69% | 11/21/2024 | |
| 0.24% | 0% | 25.41% | 3/1/2023 | |
| 0.24% | 0% | 3.11% | 8/14/2023 | |
| 0.22% | 0% | 8.17% | 1/5/2026 | |
| 0.21% | 0% | 16.16% | 9/22/2022 | |
| 0.2% | 0% | 2.66% | 2/11/2022 | |
| 0.19% | 0.3% | 44.93% | - | |
| 0.18% | 0% | 7.6% | 7/24/2024 | |
| 0.17% | 0% | 16.16% | 9/22/2022 | |
| 0.1% | 0% | 3.11% | 9/18/2024 | |
| 0.1% | 0% | 33.27% | 7/5/2023 | |
| 0.09% | 0% | 2.6% | 7/11/2023 | |
| 0.09% | 0% | 5.58% | 10/23/2024 | |
| 0.08% | 0% | 1.39% | 5/24/2024 | |
| 0.08% | 0% | 2.79% | 11/10/2022 | |
| 0.07% | 0.76% | 9.06% | - | |
| 0.06% | 0% | 1.9% | 9/17/2025 | |
| 0.06% | 4.16% | 1.52% | - | |
| 0.05% | 0% | 4.25% | 10/1/2024 | |
| 0.05% | 0% | 4.5% | 9/19/2024 | |
| 0.05% | 0% | 1.71% | 5/7/2024 | |
| 0.04% | 0% | 0.44% | 2/15/2023 | |
| 0.04% | 0% | 4.12% | 9/24/2024 | |
| 0.04% | 0% | 6.59% | 10/4/2025 | |
| 0.04% | 0% | 0.44% | 6/13/2024 | |
| 0.03% | 0% | 0.63% | 1/10/2022 | |
| 0.03% | 2.39% | 1.52% | - | |
| 0.03% | 0% | 1.2% | 4/23/2024 | |
| 0.03% | 0% | 7.03% | 11/11/2024 | |
| 0.03% | 0% | 1.33% | 7/8/2024 | |
| 0.03% | 0% | 0.51% | 6/12/2024 | |
| 0.03% | 0% | 0.57% | 7/5/2023 | |
| 0.03% | 0% | 2.79% | 8/3/2023 | |
| 0.03% | 0% | 0.7% | 4/26/2024 | |
| 0.03% | 0% | 1.65% | 5/12/2025 | |
| 0.02% | 0% | 6.4% | 4/12/2022 | |
| 0.02% | 0% | 1.71% | 4/1/2024 | |
| 0.02% | 0% | 0.25% | 1/4/2022 | |
| 0.01% | 0% | 0.19% | 6/6/2022 | |
| 0.01% | 0% | 0.32% | 3/10/2026 | |
| 0% | 0% | 0.06% | 2/4/2025 | |
| 0% | 0% | 3.93% | 10/1/2024 | |
| 0% | 0% | 0.06% | 6/2/2022 | |
| 0% | 0% | 0.13% | 6/20/2024 | |
| 0% | 0% | 0.13% | 6/20/2024 | |
| 0% | 0% | 0.13% | 6/20/2024 | |
| 0% | 0% | 0.06% | 7/3/2024 | |
| 0% | 0% | 0.38% | 5/17/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 12.97% | 31.72% | |
| 16.21% | 23.38% | |
| 6.48% | 12.43% | |
| 43.66% | 11.54% | |
| 6.48% | 8.57% | |
| 3.24% | 7.65% | |
| 2.78% | 2.66% | |
| 0.33% | 0.82% | |
| 0.32% | 0.42% | |
| 3.24% | 0.08% | |
| 4.3% | 0.04% |