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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.43% | 11.92% | 99.61% | - | |
| 8.12% | 0% | 51.82% | 5/9/2024 | |
| 5.35% | 22.8% | 46.95% | - | |
| 4.64% | 0% | 96.49% | 3/5/2026 | |
| 3.56% | 0% | 84.74% | 3/5/2026 | |
| 3.35% | 0% | 53.9% | 5/10/2024 | |
| 3.31% | 0% | 54.68% | 12/17/2024 | |
| 2.45% | 0% | 97.34% | 3/16/2026 | |
| 2.42% | 0% | 53.9% | 5/10/2024 | |
| 2.23% | 0% | 96.62% | 3/5/2026 | |
| 1.93% | 0% | 46.23% | 2/1/2024 | |
| 1.53% | 0% | 53.77% | 5/8/2024 | |
| 1.5% | 0% | 44.03% | 1/31/2024 | |
| 1.21% | 8.14% | 35.91% | - | |
| 1.09% | 0% | 29.35% | 10/23/2023 | |
| 1.07% | 0% | 96.88% | 3/10/2026 | |
| 1.02% | 0% | 31.62% | 6/28/2023 | |
| 1.01% | 0% | 25.84% | 8/22/2023 | |
| 0.94% | 0% | 31.56% | 6/27/2023 | |
| 0.9% | 0% | 33.57% | 6/27/2023 | |
| 0.83% | 0% | 15.52% | 5/9/2024 | |
| 0.77% | 0% | 77.14% | 5/6/2025 | |
| 0.76% | 1.01% | 96.1% | - | |
| 0.74% | 0.94% | 96.62% | - | |
| 0.68% | 0.32% | 99.55% | - | |
| 0.6% | 0% | 10.39% | 4/1/2024 | |
| 0.56% | 0% | 54.09% | 5/13/2024 | |
| 0.51% | 0% | 12.79% | 5/8/2024 | |
| 0.44% | 0% | 97.27% | 3/16/2026 | |
| 0.36% | 0% | 20.13% | 11/21/2022 | |
| 0.35% | 0.31% | 99.35% | - | |
| 0.33% | 0% | 7.92% | 5/3/2022 | |
| 0.33% | 0% | 7.34% | 6/1/2022 | |
| 0.32% | 0% | 8.05% | 5/8/2024 | |
| 0.3% | 14.67% | 2.27% | - | |
| 0.26% | 0% | 8.18% | 5/9/2024 | |
| 0.23% | 0% | 7.4% | 4/25/2022 | |
| 0.23% | 0% | 12.14% | 7/7/2022 | |
| 0.19% | 0% | 5.65% | 2/2/2023 | |
| 0.17% | 0% | 6.49% | 4/1/2024 | |
| 0.17% | 0% | 17.92% | 10/16/2022 | |
| 0.17% | 10.06% | 1.62% | - | |
| 0.14% | 0% | 1.3% | 4/17/2026 | |
| 0.14% | 0% | 7.4% | 4/25/2022 | |
| 0.13% | 0% | 4.48% | 7/6/2022 | |
| 0.09% | 21.04% | 0.78% | - | |
| 0.08% | 0% | 2.6% | 6/27/2022 | |
| 0.08% | 0% | 3.83% | 3/11/2022 | |
| 0.07% | 0% | 3.12% | 10/31/2022 | |
| 0.06% | 0% | 2.27% | 8/25/2022 | |
| 0.06% | 0% | 3.57% | 2/24/2022 | |
| 0.06% | 0% | 3.38% | 10/31/2022 | |
| 0.06% | 0% | 2.79% | 2/17/2023 | |
| 0.06% | 0% | 3.44% | 2/22/2022 | |
| 0.06% | 0% | 2.01% | 1/31/2022 | |
| 0.04% | 0% | 4.03% | 5/3/2022 | |
| 0.03% | 0% | 1.82% | 2/15/2022 | |
| 0.03% | 0% | 0.32% | 4/12/2026 | |
| 0.03% | 0% | 1.69% | 1/26/2022 | |
| 0.03% | 0% | 1.56% | 3/11/2022 | |
| 0.02% | 0% | 12.34% | 9/8/2022 | |
| 0.02% | 0% | 0.71% | 7/22/2022 | |
| 0.02% | 0% | 1.3% | 2/21/2024 | |
| 0.02% | 0% | 0.65% | 9/21/2022 | |
| 0.02% | 0% | 1.56% | 8/17/2022 | |
| 0.02% | 0% | 1.82% | 2/15/2022 | |
| 0.02% | 0% | 0.78% | 2/15/2022 | |
| 0.02% | 0% | 1.36% | 1/21/2022 | |
| 0.02% | 0% | 1.69% | 1/26/2022 | |
| 0.02% | 0% | 0.71% | 7/28/2022 | |
| 0.01% | 0% | 0.84% | 1/31/2022 | |
| 0.01% | 0% | 0.45% | 5/25/2022 | |
| 0.01% | 0% | 1.04% | 4/13/2022 | |
| 0.01% | 0% | 0.84% | 1/31/2022 | |
| 0.01% | 0% | 0.13% | 4/1/2026 | |
| 0.01% | 0% | 0.39% | 1/6/2022 | |
| 0.01% | 0% | 0.65% | 2/28/2022 | |
| 0.01% | 0% | 0.19% | 7/22/2022 | |
| 0.01% | 0% | 0.06% | 4/14/2026 | |
| 0% | 0% | 0.26% | 1/28/2022 | |
| 0% | 0% | 0.06% | 1/21/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 35.72% | 53.78% | |
| 6.35% | 9.11% | |
| 3.97% | 5.88% | |
| 3.97% | 5.65% | |
| 6.95% | 1.75% | |
| 2.38% | 1.28% | |
| 10.92% | 1.26% | |
| 16.87% | 1.18% | |
| 1.59% | 0.3% | |
| 4.96% | 0.18% | |
| 1.98% | 0.08% | |
| 0% | 0% |