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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.7% | 22.08% | 100% | - | |
| 10.1% | 11.1% | 100% | - | |
| 7.94% | 18.59% | 90.63% | - | |
| 4.46% | 0% | 53.01% | 4/2/2024 | |
| 3.81% | 1.88% | 90.7% | - | |
| 3.69% | 8.62% | 53.08% | - | |
| 3.38% | 0% | 47.05% | 1/3/2024 | |
| 2.88% | 7.67% | 54.82% | - | |
| 2.33% | 0% | 50.4% | 2/22/2024 | |
| 1.96% | 2.27% | 66.47% | - | |
| 1.84% | 0% | 88.96% | 1/29/2026 | |
| 1.83% | 0% | 31.79% | 12/3/2025 | |
| 1.48% | 0% | 45.98% | 10/23/2025 | |
| 1.3% | 0% | 56.69% | 5/27/2024 | |
| 1.17% | 1.15% | 68.07% | - | |
| 1.08% | 0% | 27.58% | 7/10/2024 | |
| 1.07% | 0% | 20.08% | 9/19/2024 | |
| 1.05% | 0% | 33.67% | 6/13/2023 | |
| 1.01% | 0% | 46.65% | 12/28/2023 | |
| 0.97% | 0% | 45.98% | 12/18/2023 | |
| 0.97% | 0% | 97.99% | 2/5/2026 | |
| 0.91% | 1.91% | 21.49% | - | |
| 0.86% | 0% | 93.11% | 11/24/2025 | |
| 0.78% | 0% | 11.98% | 7/10/2024 | |
| 0.78% | 0% | 67.54% | 11/7/2024 | |
| 0.77% | 0.24% | 100% | - | |
| 0.76% | 0% | 97.99% | 2/5/2026 | |
| 0.69% | 0% | 21.22% | 7/11/2024 | |
| 0.53% | 1.02% | 36.21% | - | |
| 0.43% | 0% | 50.4% | 2/22/2024 | |
| 0.42% | 0% | 19.95% | 11/6/2024 | |
| 0.39% | 0% | 25.5% | 2/9/2023 | |
| 0.38% | 0% | 14.32% | 5/18/2023 | |
| 0.37% | 0% | 97.99% | 2/5/2026 | |
| 0.36% | 0% | 15.19% | 2/29/2024 | |
| 0.36% | 10.08% | 3.88% | - | |
| 0.32% | 0% | 52.21% | 3/21/2024 | |
| 0.32% | 0% | 59.04% | 7/2/2024 | |
| 0.31% | 0% | 57.63% | 6/11/2024 | |
| 0.25% | 0% | 25.5% | 2/9/2023 | |
| 0.23% | 0% | 6.49% | 8/24/2023 | |
| 0.22% | 1.37% | 66.53% | - | |
| 0.18% | 0% | 59.04% | 7/2/2024 | |
| 0.15% | 0% | 53.15% | 4/4/2024 | |
| 0.13% | 1.8% | 6.89% | - | |
| 0.09% | 0% | 4.82% | 6/3/2024 | |
| 0.08% | 0% | 50.4% | 2/22/2024 | |
| 0.07% | 7.2% | 1.94% | - | |
| 0.05% | 0% | 6.36% | 8/22/2024 | |
| 0.05% | 0% | 1.81% | 2/24/2026 | |
| 0.04% | 0% | 1.54% | 3/11/2024 | |
| 0.04% | 1.53% | 2.48% | - | |
| 0.04% | 0.48% | 3.61% | - | |
| 0.02% | 0% | 3.08% | 2/15/2022 | |
| 0.01% | 0% | 3.08% | 2/15/2022 | |
| 0.01% | 0% | 1.94% | 3/14/2024 | |
| 0.01% | 0% | 3.08% | 2/15/2022 | |
| 0% | 0% | 0.2% | 2/11/2026 | |
| 0% | 0% | 0.6% | 2/2/2022 | |
| 0% | 0% | 0.47% | 1/11/2024 | |
| 0% | 0% | 0.07% | 2/6/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 22.26% | 29.76% | |
| 14.59% | 19.22% | |
| 13.37% | 12.94% | |
| 9.32% | 9.22% | |
| 4.52% | 2.93% | |
| 2.41% | 2.68% | |
| 2.51% | 1.96% | |
| 1.87% | 1.53% | |
| 1.73% | 1.53% | |
| 1.69% | 1.06% | |
| 2.7% | 0.62% | |
| 1.16% | 0.59% | |
| 0.77% | 0.33% | |
| 0.77% | 0.27% |