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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.61% | 19.48% | 67.56% | - | |
| 8.54% | 13.73% | 67.22% | - | |
| 6.83% | 12.48% | 62.48% | - | |
| 6.27% | 13.63% | 63.31% | - | |
| 6.14% | 10.59% | 63.17% | - | |
| 5.36% | 9.09% | 60.7% | - | |
| 4.95% | 8.91% | 62.35% | - | |
| 4.42% | 4.44% | 53.64% | - | |
| 3.95% | 0% | 39.51% | 9/5/2024 | |
| 2.91% | 0% | 17.83% | 1/27/2023 | |
| 2.86% | 0% | 17.08% | 9/15/2022 | |
| 1.88% | 5.31% | 34.91% | - | |
| 1.77% | 0% | 17.08% | 9/15/2022 | |
| 1.6% | 0% | 22.84% | 2/1/2024 | |
| 1.33% | 0% | 23.18% | 2/1/2024 | |
| 1.31% | 0% | 7.34% | 12/12/2023 | |
| 1.19% | 0% | 10.97% | 7/11/2023 | |
| 1.12% | 0% | 22.84% | 2/1/2024 | |
| 1.09% | 0% | 11.18% | 5/10/2023 | |
| 1.06% | 0% | 24.9% | 2/1/2024 | |
| 1.05% | 0% | 24.9% | 2/1/2024 | |
| 1.04% | 0% | 16.53% | 2/1/2024 | |
| 0.93% | 0% | 5.35% | 1/11/2023 | |
| 0.88% | 0% | 12.21% | 7/27/2023 | |
| 0.68% | 0% | 11.45% | 7/27/2023 | |
| 0.55% | 0% | 3.22% | 9/22/2022 | |
| 0.52% | 0% | 8.57% | 5/19/2023 | |
| 0.45% | 0% | 8.3% | 2/15/2024 | |
| 0.43% | 0% | 2.47% | 9/9/2022 | |
| 0.37% | 0% | 7% | 5/12/2023 | |
| 0.34% | 0% | 7.61% | 5/23/2023 | |
| 0.34% | 0% | 5.42% | 8/10/2023 | |
| 0.29% | 0% | 3.16% | 2/27/2023 | |
| 0.29% | 0% | 2.88% | 9/16/2022 | |
| 0.27% | 0% | 3.09% | 1/26/2024 | |
| 0.27% | 0% | 3.22% | 9/22/2022 | |
| 0.23% | 0% | 2.67% | 12/14/2022 | |
| 0.23% | 0% | 4.39% | 7/27/2023 | |
| 0.21% | 0% | 3.36% | 2/27/2023 | |
| 0.16% | 0% | 2.54% | 6/29/2023 | |
| 0.16% | 0% | 1.1% | 1/27/2023 | |
| 0.13% | 0% | 1.71% | 7/4/2023 | |
| 0.12% | 0% | 1.23% | 1/30/2023 | |
| 0.11% | 0% | 1.23% | 1/30/2023 | |
| 0.11% | 0% | 1.92% | 2/9/2023 | |
| 0.11% | 0% | 2.26% | 2/14/2023 | |
| 0.09% | 0% | 1.44% | 12/14/2022 | |
| 0.06% | 0% | 1.23% | 1/30/2023 | |
| 0.06% | 0% | 1.1% | 1/27/2023 | |
| 0.06% | 0% | 0.34% | 11/4/2022 | |
| 0.05% | 0% | 1.1% | 1/27/2023 | |
| 0.05% | 0% | 1.03% | 7/25/2023 | |
| 0.04% | 0% | 0.34% | 12/30/2022 | |
| 0.03% | 0% | 0.34% | 5/22/2023 | |
| 0.03% | 0% | 0.27% | 11/8/2022 | |
| 0.02% | 0% | 0.21% | 11/3/2022 | |
| 0.01% | 0% | 2.33% | 2/19/2025 | |
| 0.01% | 0% | 0.07% | 8/10/2023 | |
| 0.01% | 0% | 0.14% | 11/3/2022 | |
| 0.01% | 0% | 0.14% | 11/3/2022 | |
| 0.01% | 0% | 0.07% | 10/25/2022 | |
| 0.01% | 0% | 0.07% | 10/27/2022 | |
| 0.01% | 0% | 0.07% | 10/27/2022 | |
| 0.01% | 0% | 0.07% | 10/27/2022 | |
| 0% | 0% | 0.07% | 10/25/2022 | |
| 0% | 0% | 0.07% | 11/10/2022 | |
| 0% | 0% | 0.07% | 8/24/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 15.11% | 19.57% | |
| 13.04% | 13.69% | |
| 12.6% | 13.46% | |
| 12.56% | 12.25% | |
| 9.67% | 10.54% | |
| 9.24% | 9.83% | |
| 8.12% | 9% | |
| 9% | 4.81% | |
| 8.94% | 4.69% |