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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.24% | 33.58% | 41.91% | - | |
| 4.08% | 17.24% | 49.9% | - | |
| 3.1% | 4.45% | 41.26% | - | |
| 3.07% | 21.71% | 14.83% | - | |
| 3.03% | 1.72% | 67.31% | - | |
| 2.88% | 3.2% | 83.43% | - | |
| 2.86% | 3.03% | 68.41% | - | |
| 2.78% | 0% | 40.3% | 10/17/2023 | |
| 2.72% | 4.39% | 30.95% | - | |
| 2.41% | 1.81% | 67.7% | - | |
| 2.35% | 0.69% | 46.81% | - | |
| 2.27% | 0% | 63.12% | 9/22/2025 | |
| 2.19% | 0% | 47.26% | 2/2/2024 | |
| 2.17% | 1.59% | 68.41% | - | |
| 1.84% | 0% | 45.65% | 11/12/2024 | |
| 1.83% | 0% | 51.13% | 8/4/2025 | |
| 1.8% | 0% | 33.72% | 7/3/2023 | |
| 1.79% | 0% | 40.3% | 10/17/2023 | |
| 1.74% | 0% | 34.3% | 7/12/2023 | |
| 1.71% | 0% | 34.24% | 7/11/2023 | |
| 1.55% | 0% | 51.13% | 8/4/2025 | |
| 1.55% | 0% | 48.03% | 2/14/2024 | |
| 1.37% | 0% | 27.14% | 3/22/2023 | |
| 1.35% | 0% | 34.3% | 7/12/2023 | |
| 1.28% | 0% | 65.44% | 11/13/2024 | |
| 1.19% | 0% | 40.68% | 10/23/2023 | |
| 1.14% | 0% | 34.3% | 7/12/2023 | |
| 1.04% | 0% | 56.48% | 11/13/2024 | |
| 0.92% | 1.23% | 47.39% | - | |
| 0.91% | 0% | 33.72% | 7/3/2023 | |
| 0.59% | 0% | 44.94% | 3/27/2026 | |
| 0.57% | 0% | 34.3% | 7/12/2023 | |
| 0.53% | 0% | 33.2% | 4/8/2025 | |
| 0.49% | 0% | 15.15% | 3/13/2024 | |
| 0.48% | 0% | 46.23% | 2/13/2024 | |
| 0.46% | 0% | 34.3% | 7/12/2023 | |
| 0.46% | 0% | 31.66% | 6/1/2023 | |
| 0.46% | 0% | 30.17% | 1/3/2025 | |
| 0.44% | 0% | 23.79% | 1/27/2023 | |
| 0.42% | 0% | 42.94% | 11/27/2023 | |
| 0.42% | 0% | 33.72% | 7/3/2023 | |
| 0.4% | 0% | 33.72% | 7/3/2023 | |
| 0.39% | 0% | 33.72% | 7/3/2023 | |
| 0.38% | 0% | 27.14% | 3/22/2023 | |
| 0.37% | 0% | 6% | 2/7/2024 | |
| 0.32% | 0% | 31.72% | 6/2/2023 | |
| 0.31% | 0% | 15.73% | 9/9/2022 | |
| 0.3% | 0% | 33.72% | 7/3/2023 | |
| 0.28% | 0% | 47.97% | 2/13/2024 | |
| 0.26% | 0% | 34.11% | 2/20/2024 | |
| 0.26% | 0% | 15.6% | 2/8/2024 | |
| 0.25% | 0% | 33.72% | 7/3/2023 | |
| 0.23% | 0% | 31.66% | 6/1/2023 | |
| 0.23% | 0% | 33.72% | 7/3/2023 | |
| 0.23% | 0% | 33.72% | 7/3/2023 | |
| 0.21% | 0% | 33.72% | 7/3/2023 | |
| 0.21% | 0% | 33.72% | 7/3/2023 | |
| 0.2% | 0% | 33.72% | 7/3/2023 | |
| 0.19% | 0% | 33.72% | 7/3/2023 | |
| 0.18% | 0% | 33.72% | 7/3/2023 | |
| 0.15% | 0% | 33.72% | 7/3/2023 | |
| 0.15% | 1.14% | 13.6% | - | |
| 0.14% | 1.02% | 13.67% | - | |
| 0.14% | 0% | 33.72% | 7/3/2023 | |
| 0.14% | 0% | 33.72% | 7/3/2023 | |
| 0.13% | 0% | 33.72% | 7/3/2023 | |
| 0.1% | 0% | 33.72% | 7/3/2023 | |
| 0.1% | 0% | 33.72% | 7/3/2023 | |
| 0.09% | 0.93% | 9.09% | - | |
| 0.08% | 0% | 1.55% | 9/29/2025 | |
| 0.07% | 0% | 10.06% | 6/6/2022 | |
| 0.06% | 0% | 3.48% | 9/29/2025 | |
| 0.06% | 0% | 5.67% | 9/8/2025 | |
| 0.06% | 0.92% | 6.45% | - | |
| 0.06% | 0% | 5.54% | 3/28/2022 | |
| 0.06% | 0% | 8.51% | 5/13/2022 | |
| 0.04% | 0% | 4.32% | 8/16/2022 | |
| 0.03% | 0% | 2.71% | 2/11/2022 | |
| 0.03% | 0% | 2.51% | 5/6/2022 | |
| 0.02% | 0% | 1.74% | 1/27/2022 | |
| 0.01% | 0% | 3.55% | 5/24/2023 | |
| 0% | 0% | 0.32% | 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% |