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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.71% | 21.72% | 93.98% | - | |
| 8.18% | 8.35% | 85.08% | - | |
| 7.48% | 9.31% | 94.05% | - | |
| 7.11% | 8.72% | 84.68% | - | |
| 6.84% | 9.01% | 83.08% | - | |
| 6.29% | 7.08% | 82.07% | - | |
| 5.55% | 0% | 82.68% | 9/3/2025 | |
| 5.45% | 6.56% | 70.43% | - | |
| 4.77% | 4.56% | 94.05% | - | |
| 4.31% | 0% | 55.38% | 12/27/2024 | |
| 4.13% | 0% | 49.1% | 9/23/2024 | |
| 3.96% | 8.11% | 71.44% | - | |
| 2.1% | 0% | 31.91% | 12/15/2023 | |
| 1.47% | 12.02% | 11.3% | - | |
| 1.39% | 0% | 3.68% | 2/24/2022 | |
| 0.67% | 0% | 15.38% | 8/22/2022 | |
| 0.62% | 0% | 11.37% | 8/22/2022 | |
| 0.53% | 0% | 33.31% | 9/2/2025 | |
| 0.48% | 0% | 12.24% | 3/15/2023 | |
| 0.46% | 0% | 2.07% | 1/31/2022 | |
| 0.42% | 0% | 23.34% | 3/15/2023 | |
| 0.36% | 0.7% | 45.82% | - | |
| 0.33% | 0% | 33.85% | 9/3/2025 | |
| 0.32% | 0% | 22.88% | 9/2/2025 | |
| 0.32% | 0% | 33.71% | 9/3/2025 | |
| 0.31% | 0% | 33.85% | 9/3/2025 | |
| 0.25% | 0% | 10.9% | 8/9/2022 | |
| 0.23% | 0% | 11.71% | 8/22/2022 | |
| 0.22% | 0% | 11.71% | 8/22/2022 | |
| 0.21% | 0% | 12.24% | 3/15/2023 | |
| 0.21% | 0% | 12.24% | 3/15/2023 | |
| 0.18% | 0% | 10.84% | 8/9/2022 | |
| 0.18% | 0% | 12.24% | 3/15/2023 | |
| 0.17% | 0% | 11.71% | 8/22/2022 | |
| 0.17% | 0% | 12.24% | 3/15/2023 | |
| 0.16% | 0% | 11.04% | 8/11/2022 | |
| 0.16% | 0% | 10.84% | 8/8/2022 | |
| 0.16% | 0% | 21.27% | 9/2/2025 | |
| 0.16% | 0% | 12.24% | 3/15/2023 | |
| 0.15% | 0% | 12.24% | 3/15/2023 | |
| 0.15% | 0% | 10.84% | 8/8/2022 | |
| 0.15% | 0% | 10.9% | 8/9/2022 | |
| 0.15% | 0% | 10.9% | 8/9/2022 | |
| 0.15% | 0% | 3.61% | 10/25/2022 | |
| 0.15% | 0% | 10.9% | 8/9/2022 | |
| 0.15% | 0% | 10.9% | 8/9/2022 | |
| 0.15% | 0% | 10.9% | 8/9/2022 | |
| 0.15% | 0% | 11.24% | 3/15/2023 | |
| 0.15% | 0% | 12.24% | 3/15/2023 | |
| 0.14% | 0% | 12.17% | 3/15/2023 | |
| 0.14% | 0% | 10.84% | 8/9/2022 | |
| 0.14% | 0% | 10.7% | 8/9/2022 | |
| 0.13% | 0% | 10.84% | 8/9/2022 | |
| 0.13% | 0% | 10.84% | 8/8/2022 | |
| 0.12% | 0% | 1.61% | 2/24/2022 | |
| 0.12% | 0% | 12.24% | 3/15/2023 | |
| 0.12% | 0% | 10.9% | 8/9/2022 | |
| 0.11% | 0% | 10.84% | 8/9/2022 | |
| 0.11% | 0% | 12.31% | 3/15/2023 | |
| 0.1% | 0% | 10.84% | 8/9/2022 | |
| 0.1% | 0% | 12.24% | 3/15/2023 | |
| 0.1% | 0% | 12.24% | 3/15/2023 | |
| 0.1% | 0% | 1.34% | 8/23/2022 | |
| 0.1% | 0% | 10.9% | 8/9/2022 | |
| 0.1% | 0% | 10.84% | 8/9/2022 | |
| 0.1% | 0% | 2.47% | 9/22/2022 | |
| 0.1% | 0% | 11.71% | 3/6/2023 | |
| 0.09% | 0% | 12.24% | 3/15/2023 | |
| 0.09% | 0% | 12.31% | 3/16/2023 | |
| 0.09% | 0% | 12.24% | 3/15/2023 | |
| 0.09% | 0% | 12.24% | 3/15/2023 | |
| 0.08% | 0% | 10.77% | 8/8/2022 | |
| 0.08% | 0% | 10.9% | 8/9/2022 | |
| 0.08% | 0% | 12.17% | 3/15/2023 | |
| 0.07% | 0% | 0.87% | 8/23/2022 | |
| 0.06% | 0% | 8.16% | 8/9/2022 | |
| 0.05% | 0% | 0.94% | 8/23/2022 | |
| 0.05% | 0% | 0.94% | 8/23/2022 | |
| 0.05% | 0% | 6.89% | 8/9/2022 | |
| 0.04% | 0% | 1.07% | 9/12/2022 | |
| 0.03% | 0% | 0.87% | 8/23/2022 | |
| 0.03% | 0% | 0.87% | 8/23/2022 | |
| 0.03% | 0% | 0.87% | 8/23/2022 | |
| 0.03% | 0.05% | 26.82% | - | |
| 0.03% | 0% | 4.08% | 12/18/2024 | |
| 0.02% | 0.58% | 2.88% | - | |
| 0.01% | 0% | 2.07% | 1/31/2022 | |
| 0.01% | 0% | 0.27% | 3/20/2023 | |
| 0.01% | 0.02% | 62.14% | - | |
| 0.01% | 0% | 1% | 9/12/2022 | |
| 0.01% | 0.02% | 33.98% | - | |
| 0% | 0.01% | 34.11% | - | |
| 0% | 0.59% | 0.13% | - | |
| 0% | 0% | 0.07% | 3/1/2022 | |
| 0% | 0% | 0.07% | 8/23/2022 | |
| 0% | 0% | 0.07% | 8/23/2022 | |
| 0% | 0% | 0.07% | 8/23/2022 | |
| 0% | 0% | 0.07% | 8/23/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 21.82% | 20.42% | |
| 14.14% | 13.21% | |
| 8.24% | 9.15% | |
| 7.72% | 9.11% | |
| 8.47% | 8.57% | |
| 7.39% | 8.13% | |
| 6.41% | 7.97% | |
| 7.93% | 7.87% | |
| 8.11% | 6.75% | |
| 4.32% | 4.36% | |
| 0.67% | 0.52% | |
| 0% | 0.02% | |
| 0% | 0.02% | |
| 0% | 0.01% | |
| 0.67% | 0% | |
| 0% | 0% |