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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 34.32% | 52.85% | 99.87% | - | |
| 31.61% | 0% | 98.13% | 2/9/2026 | |
| 6.73% | 0% | 46.59% | 12/27/2023 | |
| 6.43% | 0% | 59.04% | 7/2/2024 | |
| 2.48% | 0% | 58.23% | 6/20/2024 | |
| 1.37% | 0% | 31.53% | 5/12/2023 | |
| 1.32% | 0% | 28.71% | 3/30/2023 | |
| 1.12% | 0% | 16.73% | 9/16/2022 | |
| 0.89% | 0% | 18.14% | 8/11/2023 | |
| 0.88% | 0% | 18.88% | 2/7/2023 | |
| 0.84% | 0% | 5.82% | 3/21/2023 | |
| 0.8% | 2.76% | 74.36% | - | |
| 0.76% | 0% | 27.91% | 11/21/2024 | |
| 0.67% | 0% | 5.02% | 9/15/2022 | |
| 0.61% | 2.08% | 37.15% | - | |
| 0.53% | 0% | 58.57% | 6/25/2024 | |
| 0.46% | 0% | 10.17% | 1/31/2023 | |
| 0.45% | 1.49% | 43.17% | - | |
| 0.44% | 0% | 6.49% | 1/12/2023 | |
| 0.4% | 0% | 3.75% | 5/10/2022 | |
| 0.25% | 0% | 3.55% | 12/20/2022 | |
| 0.21% | 0% | 7.1% | 9/11/2024 | |
| 0.21% | 0% | 6.29% | 11/11/2022 | |
| 0.17% | 0% | 1.41% | 10/11/2022 | |
| 0.15% | 0% | 7.36% | 8/24/2022 | |
| 0.13% | 0% | 5.22% | 3/27/2023 | |
| 0.13% | 0% | 2.95% | 6/15/2022 | |
| 0.12% | 0.07% | 99.87% | - | |
| 0.11% | 0% | 3.82% | 1/6/2023 | |
| 0.1% | 0% | 0.8% | 7/6/2022 | |
| 0.09% | 0% | 4.42% | 2/2/2023 | |
| 0.09% | 0% | 0.67% | 9/28/2022 | |
| 0.08% | 0.19% | 43.17% | - | |
| 0.07% | 0.2% | 39.22% | - | |
| 0.06% | 0% | 7.36% | 10/29/2024 | |
| 0.06% | 0% | 2.34% | 2/16/2023 | |
| 0.06% | 0% | 27.84% | 3/17/2023 | |
| 0.06% | 0% | 9.5% | 7/17/2023 | |
| 0.05% | 0.27% | 3.48% | - | |
| 0.05% | 3.26% | 1.67% | - | |
| 0.05% | 0% | 11.18% | 6/17/2022 | |
| 0.04% | 0% | 0.94% | 5/24/2022 | |
| 0.04% | 0% | 2.41% | 2/9/2023 | |
| 0.04% | 2.7% | 1.67% | - | |
| 0.04% | 0% | 1.67% | 2/16/2023 | |
| 0.04% | 0% | 0.8% | 5/10/2022 | |
| 0.03% | 0% | 0.87% | 10/25/2022 | |
| 0.03% | 0% | 3.68% | 3/15/2023 | |
| 0.03% | 0% | 1.27% | 3/20/2023 | |
| 0.03% | 0% | 2.88% | 6/23/2022 | |
| 0.03% | 1.54% | 1.61% | - | |
| 0.02% | 0% | 1.81% | 9/29/2022 | |
| 0.02% | 0% | 1.94% | 2/8/2023 | |
| 0.02% | 0% | 1.94% | 2/16/2023 | |
| 0.02% | 0% | 1.34% | 2/2/2023 | |
| 0.02% | 0% | 3.08% | 5/15/2023 | |
| 0.02% | 0% | 3.68% | 8/26/2024 | |
| 0.02% | 0% | 2.21% | 6/15/2022 | |
| 0.02% | 0% | 1.41% | 2/2/2023 | |
| 0.02% | 0% | 0.67% | 10/11/2022 | |
| 0.02% | 0% | 1.54% | 6/3/2022 | |
| 0.01% | 0% | 1.07% | 9/15/2022 | |
| 0.01% | 0% | 2.01% | 6/23/2022 | |
| 0.01% | 0% | 3.95% | 7/26/2024 | |
| 0.01% | 0% | 0.87% | 8/24/2022 | |
| 0.01% | 0% | 1.07% | 9/15/2022 | |
| 0.01% | 0% | 0.33% | 7/18/2022 | |
| 0.01% | 0% | 0.2% | 2/9/2023 | |
| 0.01% | 0.45% | 2.48% | - | |
| 0.01% | 0% | 0.67% | 11/11/2022 | |
| 0.01% | 0% | 0.4% | 1/17/2023 | |
| 0.01% | 0% | 0.87% | 8/24/2022 | |
| 0% | 0% | 0.2% | 3/23/2023 | |
| 0% | 0% | 0.2% | 3/23/2023 | |
| 0% | 0% | 0.33% | 3/15/2022 | |
| 0% | 0% | 0.07% | 3/2/2022 | |
| 0% | 0% | 0.07% | 3/1/2022 | |
| 0% | 0% | 0.74% | 1/17/2023 | |
| 0% | 0% | 0.07% | 3/1/2022 | |
| 0% | 0% | 0.13% | 2/15/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 35.06% | 52.51% | |
| 53.19% | 41.05% | |
| 4.12% | 3.03% | |
| 3.75% | 1.94% | |
| 2.56% | 0.8% | |
| 0.33% | 0.21% | |
| 0.45% | 0.19% | |
| 0.47% | 0.07% |