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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.58% | 2.05% | 99.65% | - | |
| 8.9% | 10.12% | 99.65% | - | |
| 4.82% | 3.3% | 99.59% | - | |
| 3.69% | 0% | 50.79% | 2/5/2024 | |
| 2.49% | 0.6% | 99.65% | - | |
| 1.97% | 0% | 9.25% | 7/13/2023 | |
| 1.87% | 0% | 33.4% | 5/25/2023 | |
| 1.58% | 0% | 11.18% | 3/2/2023 | |
| 1.57% | 0% | 44.1% | 10/31/2023 | |
| 1.57% | 2.32% | 46.1% | - | |
| 1.56% | 2.27% | 66.67% | - | |
| 1.49% | 3.95% | 45.76% | - | |
| 1.44% | 0% | 33.75% | 2/28/2024 | |
| 1.42% | 4.75% | 42.31% | - | |
| 1.16% | 0% | 40.99% | 9/17/2024 | |
| 1.13% | 0% | 32.02% | 6/12/2023 | |
| 1.12% | 0% | 35.89% | 5/14/2024 | |
| 0.87% | 1.5% | 43.96% | - | |
| 0.74% | 0% | 29.81% | 5/13/2025 | |
| 0.7% | 0% | 31.68% | 1/20/2026 | |
| 0.64% | 0% | 44.65% | 11/18/2024 | |
| 0.53% | 2.94% | 29.19% | - | |
| 0.46% | 0% | 23.53% | 5/23/2025 | |
| 0.35% | 0% | 21.12% | 6/4/2025 | |
| 0.3% | 2.02% | 36.78% | - | |
| 0.29% | 0% | 17.6% | 12/16/2024 | |
| 0.28% | 0% | 29.05% | 4/23/2025 | |
| 0.22% | 0% | 15.67% | 5/23/2025 | |
| 0.19% | 0% | 13.11% | 5/19/2025 | |
| 0.16% | 0% | 14.98% | 1/29/2025 | |
| 0.14% | 0% | 10.97% | 4/23/2025 | |
| 0.12% | 0% | 13.8% | 10/7/2025 | |
| 0.11% | 1.63% | 9.8% | - | |
| 0.08% | 0% | 4.62% | 1/29/2025 | |
| 0.08% | 0% | 7.38% | 8/16/2024 | |
| 0.06% | 0% | 8.14% | 2/28/2024 | |
| 0.06% | 0.64% | 9.45% | - | |
| 0.06% | 0% | 2.07% | 11/9/2023 | |
| 0.05% | 0% | 4% | 5/22/2025 | |
| 0.05% | 0% | 7.32% | 5/23/2025 | |
| 0.05% | 0% | 1.04% | 2/25/2022 | |
| 0.05% | 0.62% | 7.38% | - | |
| 0.04% | 0% | 4.55% | 4/29/2024 | |
| 0.04% | 0.72% | 5.52% | - | |
| 0.03% | 0% | 0.97% | 3/15/2022 | |
| 0.02% | 0% | 3.59% | 1/19/2024 | |
| 0.02% | 0% | 2.21% | 5/16/2025 | |
| 0.02% | 0% | 3.38% | 6/2/2022 | |
| 0.02% | 0% | 2.76% | 5/13/2025 | |
| 0.02% | 0% | 2.35% | 6/13/2024 | |
| 0.01% | 0% | 2.76% | 3/25/2024 | |
| 0.01% | 0% | 2.62% | 5/6/2022 | |
| 0.01% | 0% | 0.21% | 1/3/2022 | |
| 0.01% | 0% | 1.04% | 11/2/2023 | |
| 0.01% | 0% | 1.73% | 2/26/2024 | |
| 0.01% | 0% | 0.35% | 2/15/2022 | |
| 0% | 0% | 0.97% | 10/3/2024 | |
| 0% | 0% | 0.69% | 10/30/2023 | |
| 0% | 0% | 0.62% | 10/19/2023 | |
| 0% | 0% | 0.14% | 1/26/2022 | |
| 0% | 0% | 0.48% | 2/29/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 4.32% | 9.86% | |
| 5.17% | 4.63% | |
| 4.82% | 3.94% | |
| 1.78% | 3.62% | |
| 2.93% | 2.86% | |
| 3.57% | 2.72% | |
| 2.35% | 2.25% | |
| 1.25% | 2.12% | |
| 2.14% | 1.93% | |
| 2.68% | 1.68% | |
| 1.78% | 1.58% | |
| 1.61% | 1.51% | |
| 0.89% | 0.79% | |
| 0.71% | 0.77% | |
| 0.71% | 0.66% | |
| 0.36% | 0.64% |