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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.36% | 9.47% | 99.73% | - | |
| 11.28% | 9.24% | 99.53% | - | |
| 11.24% | 0% | 61.58% | 8/9/2024 | |
| 8.25% | 9.1% | 99.73% | - | |
| 5.48% | 9.62% | 99.53% | - | |
| 4.51% | 0% | 73.03% | 1/2/2026 | |
| 4.09% | 0% | 71.22% | 1/2/2026 | |
| 3.56% | 0% | 71.29% | 1/2/2025 | |
| 2.58% | 0% | 24.7% | 1/27/2023 | |
| 2.45% | 0% | 68.67% | 1/2/2026 | |
| 2.44% | 0% | 25.64% | 2/14/2023 | |
| 2.34% | 0% | 63.65% | 1/2/2026 | |
| 2.17% | 10.9% | 73.83% | - | |
| 2.02% | 11.96% | 41.97% | - | |
| 2.01% | 0% | 68.67% | 1/2/2026 | |
| 1.91% | 8.62% | 52.74% | - | |
| 1.76% | 0% | 39.69% | 1/2/2025 | |
| 1.63% | 0% | 48.19% | 2/11/2025 | |
| 1.5% | 0% | 57.16% | 1/2/2026 | |
| 1.35% | 0% | 24.23% | 1/2/2026 | |
| 1.35% | 0% | 24.23% | 1/2/2026 | |
| 1.3% | 0% | 24.23% | 1/2/2026 | |
| 1% | 0% | 18.54% | 1/2/2026 | |
| 1% | 0% | 19.34% | 1/2/2026 | |
| 0.91% | 0% | 21.55% | 1/2/2026 | |
| 0.84% | 0% | 21.49% | 1/2/2026 | |
| 0.77% | 0% | 24.36% | 2/11/2025 | |
| 0.65% | 0% | 17.07% | 9/22/2022 | |
| 0.48% | 11.42% | 4.22% | - | |
| 0.41% | 10.07% | 4.22% | - | |
| 0.38% | 9.36% | 4.22% | - | |
| 0.35% | 0% | 37.82% | 8/21/2024 | |
| 0.3% | 0% | 46.99% | 1/2/2024 | |
| 0.18% | 0% | 21.95% | 8/2/2023 | |
| 0.11% | 0% | 41.97% | 10/24/2023 | |
| 0.02% | 0% | 11.58% | 8/2/2023 | |
| 0.01% | 0% | 0.2% | 1/3/2022 | |
| 0.01% | 0% | 0.6% | 5/25/2022 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.13% | 1/2/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 6.83% | 8.18% | |
| 6.01% | 6.65% | |
| 6.33% | 6.6% | |
| 3.95% | 6.44% | |
| 3.12% | 5.81% | |
| 3.12% | 5.79% | |
| 5.43% | 5.33% | |
| 6.4% | 5.25% | |
| 6.47% | 5.12% | |
| 3.57% | 4.99% | |
| 5.38% | 4.73% | |
| 5.09% | 4.72% | |
| 5.48% | 4.64% | |
| 5.27% | 4.14% | |
| 4.67% | 4.05% | |
| 5.47% | 4.04% | |
| 4.98% | 3.64% | |
| 4.22% | 3.52% | |
| 5.19% | 3.42% | |
| 2.23% | 2.32% |