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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.26% | 34.18% | 39.83% | - | |
| 3.58% | 18.71% | 48.13% | - | |
| 3.09% | 1.4% | 66.2% | - | |
| 3.07% | 3.59% | 39.16% | - | |
| 2.89% | 0% | 41.83% | 10/17/2023 | |
| 2.87% | 3.34% | 82.93% | - | |
| 2.86% | 2.79% | 67.34% | - | |
| 2.66% | 3.69% | 28.45% | - | |
| 2.45% | 0.73% | 66.6% | - | |
| 2.41% | 0.67% | 44.91% | - | |
| 2.38% | 22.57% | 11.71% | - | |
| 2.36% | 0% | 65.53% | 9/22/2025 | |
| 2.28% | 0% | 49.06% | 2/2/2024 | |
| 2.2% | 1.45% | 67.34% | - | |
| 1.91% | 0% | 47.39% | 11/12/2024 | |
| 1.9% | 0% | 53.08% | 8/4/2025 | |
| 1.87% | 0% | 35.01% | 7/3/2023 | |
| 1.85% | 0% | 41.83% | 10/17/2023 | |
| 1.81% | 0% | 35.61% | 7/12/2023 | |
| 1.78% | 0% | 35.54% | 7/11/2023 | |
| 1.61% | 0% | 53.08% | 8/4/2025 | |
| 1.61% | 0% | 49.87% | 2/14/2024 | |
| 1.42% | 0% | 28.18% | 3/22/2023 | |
| 1.4% | 0% | 35.61% | 7/12/2023 | |
| 1.33% | 0% | 67.94% | 11/13/2024 | |
| 1.24% | 0% | 42.24% | 10/23/2023 | |
| 1.18% | 0% | 35.61% | 7/12/2023 | |
| 1.08% | 0% | 58.63% | 11/13/2024 | |
| 0.94% | 0% | 35.01% | 7/3/2023 | |
| 0.91% | 1.1% | 45.52% | - | |
| 0.59% | 1.16% | 45.31% | - | |
| 0.59% | 0% | 35.61% | 7/12/2023 | |
| 0.55% | 0% | 34.47% | 4/8/2025 | |
| 0.51% | 0% | 15.73% | 3/13/2024 | |
| 0.5% | 0% | 47.99% | 2/13/2024 | |
| 0.48% | 0% | 35.61% | 7/12/2023 | |
| 0.48% | 0% | 32.86% | 6/1/2023 | |
| 0.47% | 0% | 31.33% | 1/3/2025 | |
| 0.45% | 0% | 24.7% | 1/27/2023 | |
| 0.44% | 0% | 44.58% | 11/27/2023 | |
| 0.43% | 0% | 35.01% | 7/3/2023 | |
| 0.41% | 0% | 35.01% | 7/3/2023 | |
| 0.4% | 0% | 35.01% | 7/3/2023 | |
| 0.39% | 0% | 28.18% | 3/22/2023 | |
| 0.38% | 0% | 6.22% | 2/7/2024 | |
| 0.33% | 0% | 32.93% | 6/2/2023 | |
| 0.32% | 0% | 16.33% | 9/9/2022 | |
| 0.32% | 0% | 35.01% | 7/3/2023 | |
| 0.29% | 0% | 49.8% | 2/13/2024 | |
| 0.27% | 0% | 35.41% | 2/20/2024 | |
| 0.27% | 0% | 16.2% | 2/8/2024 | |
| 0.26% | 0% | 35.01% | 7/3/2023 | |
| 0.24% | 0% | 32.86% | 6/1/2023 | |
| 0.24% | 0% | 35.01% | 7/3/2023 | |
| 0.23% | 0% | 35.01% | 7/3/2023 | |
| 0.22% | 0% | 35.01% | 7/3/2023 | |
| 0.22% | 0% | 35.01% | 7/3/2023 | |
| 0.2% | 0% | 35.01% | 7/3/2023 | |
| 0.2% | 0% | 35.01% | 7/3/2023 | |
| 0.19% | 0% | 35.01% | 7/3/2023 | |
| 0.16% | 0% | 35.01% | 7/3/2023 | |
| 0.14% | 0% | 35.01% | 7/3/2023 | |
| 0.14% | 0% | 35.01% | 7/3/2023 | |
| 0.13% | 0% | 35.01% | 7/3/2023 | |
| 0.12% | 1.09% | 10.44% | - | |
| 0.11% | 1.08% | 10.51% | - | |
| 0.11% | 0% | 35.01% | 7/3/2023 | |
| 0.11% | 0% | 35.01% | 7/3/2023 | |
| 0.08% | 0% | 1.61% | 9/29/2025 | |
| 0.07% | 0% | 10.44% | 6/6/2022 | |
| 0.06% | 0% | 3.61% | 9/29/2025 | |
| 0.06% | 0% | 5.89% | 9/8/2025 | |
| 0.06% | 1.05% | 5.76% | - | |
| 0.06% | 0% | 5.76% | 3/28/2022 | |
| 0.06% | 0% | 8.84% | 5/13/2022 | |
| 0.04% | 0% | 4.48% | 8/16/2022 | |
| 0.04% | 0% | 2.81% | 2/11/2022 | |
| 0.03% | 0% | 2.61% | 5/6/2022 | |
| 0.03% | 0.96% | 3.01% | - | |
| 0.02% | 0% | 1.81% | 1/27/2022 | |
| 0.01% | 0% | 3.68% | 5/24/2023 | |
| 0% | 0% | 0.33% | 9/16/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 29.68% | 33.94% | |
| 23.37% | 21.22% | |
| 17.99% | 18.87% | |
| 12.59% | 5.44% | |
| 2.7% | 3.64% | |
| 1.8% | 2.74% | |
| 2.7% | 2.63% | |
| 0.9% | 1.35% | |
| 0.9% | 1.33% | |
| 0.9% | 1.2% | |
| 0.9% | 1.12% | |
| 0.9% | 1.05% | |
| 0.9% | 1.02% | |
| 0.9% | 1.01% | |
| 0.9% | 0.86% | |
| 0.9% | 0.74% |