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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 34.93% | 28.2% | 99.65% | - | |
| 9.28% | 14.77% | 47.55% | - | |
| 7.22% | 0% | 61.8% | 12/13/2024 | |
| 2.92% | 3.22% | 47.37% | - | |
| 2.41% | 2.93% | 48.73% | - | |
| 2.2% | 0% | 20.99% | 1/26/2023 | |
| 2.07% | 0% | 23.42% | 6/15/2023 | |
| 1.77% | 0% | 92.67% | 8/31/2026 | |
| 1.22% | 2.98% | 22.77% | - | |
| 1.14% | 1.78% | 57.54% | - | |
| 1.01% | 0% | 16.44% | 1/26/2023 | |
| 0.91% | 0% | 15.61% | 2/15/2023 | |
| 0.86% | 0% | 98.4% | 8/30/2026 | |
| 0.76% | 1.9% | 34.18% | - | |
| 0.62% | 9.79% | 5.2% | - | |
| 0.62% | 0% | 5.97% | 8/15/2022 | |
| 0.5% | 0% | 12.48% | 8/19/2024 | |
| 0.42% | 0% | 8.28% | 7/21/2025 | |
| 0.41% | 0% | 5.2% | 5/30/2025 | |
| 0.36% | 0.75% | 6.74% | - | |
| 0.26% | 0% | 4.26% | 4/6/2022 | |
| 0.21% | 0% | 4.73% | 8/19/2024 | |
| 0.18% | 0% | 5.38% | 4/2/2024 | |
| 0.09% | 0% | 1.77% | 4/19/2022 | |
| 0.07% | 0% | 1.83% | 2/16/2024 | |
| 0.06% | 0% | 1.48% | 1/18/2024 | |
| 0.05% | 0% | 0.77% | 4/11/2022 | |
| 0.05% | 0% | 1.01% | 3/3/2022 | |
| 0.05% | 0% | 1.01% | 4/21/2022 | |
| 0.04% | 0% | 0.77% | 3/6/2023 | |
| 0.04% | 0% | 0.71% | 4/20/2022 | |
| 0.03% | 0% | 0.65% | 3/11/2022 | |
| 0.03% | 0% | 1.18% | 4/22/2022 | |
| 0.03% | 0% | 0.89% | 3/10/2023 | |
| 0.03% | 0% | 0.71% | 4/20/2022 | |
| 0.03% | 0% | 0.47% | 2/24/2022 | |
| 0.03% | 0% | 0.83% | 8/19/2024 | |
| 0.02% | 0% | 0.41% | 5/13/2024 | |
| 0.02% | 0% | 0.47% | 2/1/2022 | |
| 0.02% | 0% | 0.41% | 1/7/2022 | |
| 0.02% | 0% | 0.47% | 3/23/2022 | |
| 0.02% | 0% | 0.77% | 4/11/2022 | |
| 0.02% | 0% | 0.35% | 1/6/2022 | |
| 0.02% | 0% | 0.65% | 3/29/2022 | |
| 0.02% | 0% | 0.41% | 3/22/2022 | |
| 0.02% | 0% | 0.41% | 3/23/2022 | |
| 0.02% | 0% | 0.35% | 4/19/2022 | |
| 0.02% | 0% | 0.41% | 1/7/2022 | |
| 0.02% | 2.57% | 0.65% | - | |
| 0.02% | 0% | 0.35% | 3/10/2023 | |
| 0.02% | 0% | 0.77% | 4/1/2022 | |
| 0.01% | 0% | 0.24% | 5/3/2022 | |
| 0.01% | 0% | 0.3% | 3/30/2022 | |
| 0.01% | 0% | 0.24% | 3/8/2022 | |
| 0.01% | 0% | 0.35% | 3/3/2022 | |
| 0.01% | 0% | 0.24% | 3/21/2022 | |
| 0.01% | 0% | 0.18% | 1/3/2022 | |
| 0.01% | 0% | 0.18% | 4/25/2022 | |
| 0.01% | 0% | 0.35% | 3/23/2022 | |
| 0.01% | 0% | 0.18% | 3/11/2022 | |
| 0.01% | 0% | 0.18% | 3/14/2022 | |
| 0.01% | 0% | 0.18% | 3/28/2022 | |
| 0.01% | 0% | 0.18% | 4/1/2022 | |
| 0.01% | 0% | 0.12% | 3/17/2022 | |
| 0.01% | 0% | 0.12% | 3/23/2022 | |
| 0.01% | 0% | 0.12% | 3/30/2022 | |
| 0.01% | 0% | 0.12% | 4/27/2022 | |
| 0% | 0% | 0.12% | 4/8/2022 | |
| 0% | 0% | 0.06% | 4/12/2022 | |
| 0% | 0% | 0.06% | 4/21/2022 | |
| 0% | 0% | 0.06% | 3/10/2023 | |
| 0% | 0% | 0.06% | 3/8/2022 | |
| 0% | 0% | 0.06% | 3/17/2022 | |
| 0% | 0% | 0.06% | 3/23/2022 | |
| 0% | 0% | 0.06% | 3/23/2022 | |
| 0% | 0% | 0.06% | 3/23/2022 | |
| 0% | 0% | 0.12% | 4/1/2022 | |
| 0% | 0% | 0.06% | 3/29/2022 | |
| 0% | 0% | 0.06% | 4/7/2022 | |
| 0% | 0% | 0.06% | 4/5/2022 | |
| 0% | 0% | 0.06% | 3/29/2022 | |
| 0% | 0% | 0.06% | 3/17/2022 | |
| 0% | 0% | 0.06% | 3/24/2022 | |
| 0% | 0% | 0.06% | 3/29/2022 | |
| 0% | 0% | 0.06% | 4/13/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 20.39% | 39.87% | |
| 37.46% | 24.34% | |
| 9.7% | 4.92% | |
| 2.7% | 3.39% | |
| 4.04% | 3.11% | |
| 1.35% | 2.2% | |
| 3.78% | 1.25% | |
| 3.24% | 0.42% |