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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.1% | 13.91% | 92.52% | - | |
| 14.05% | 10.75% | 100% | - | |
| 11.41% | 10.45% | 100% | - | |
| 10.41% | 3.95% | 100% | - | |
| 8.4% | 2.97% | 100% | - | |
| 8.33% | 8.77% | 100% | - | |
| 7.24% | 10.81% | 78.74% | - | |
| 6.05% | 7.73% | 100% | - | |
| 3.47% | 9.21% | 47.6% | - | |
| 2.35% | 1.13% | 98.29% | - | |
| 2.34% | 6.2% | 51.85% | - | |
| 2.04% | 3.68% | 52.26% | - | |
| 1.67% | 0% | 85.6% | 7/4/2025 | |
| 1.22% | 2.95% | 46.09% | - | |
| 1.11% | 0.33% | 100% | - | |
| 1.08% | 0% | 60.08% | 6/26/2024 | |
| 0.99% | 0.91% | 100% | - | |
| 0.8% | 0% | 53.91% | 3/27/2024 | |
| 0.78% | 0% | 29.22% | 7/3/2024 | |
| 0.71% | 3.17% | 37.52% | - | |
| 0.67% | 0.92% | 93.07% | - | |
| 0.22% | 0% | 7.96% | 1/4/2024 | |
| 0.09% | 0.34% | 24.28% | - | |
| 0.08% | 0% | 4.66% | 3/14/2024 | |
| 0.07% | 0% | 9.47% | 5/31/2024 | |
| 0.04% | 0.39% | 11.52% | - | |
| 0.02% | 0.01% | 70.64% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.58% | 13.06% | |
| 10.95% | 11.16% | |
| 9.17% | 10.92% | |
| 6.19% | 10.4% | |
| 10.63% | 8.65% | |
| 9.46% | 8.62% | |
| 5.82% | 8% | |
| 6.64% | 6.72% | |
| 3.28% | 4.01% | |
| 3.34% | 3.62% | |
| 3.4% | 3.37% | |
| 4.69% | 3.19% | |
| 12.95% | 3.12% | |
| 0.53% | 1.14% | |
| 0.83% | 1.02% | |
| 1.14% | 0.93% | |
| 0.33% | 0.39% | |
| 0.42% | 0.37% | |
| 0.36% | 0.33% | |
| 0% | 0.02% |