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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.41% | 12.06% | 99.33% | - | |
| 7.67% | 0% | 48.93% | 5/9/2024 | |
| 6.12% | 20.77% | 49.6% | - | |
| 4.38% | 0% | 91.11% | 3/5/2026 | |
| 3.37% | 0% | 80.01% | 3/5/2026 | |
| 3.16% | 0% | 50.89% | 5/10/2024 | |
| 3.13% | 0% | 51.62% | 12/17/2024 | |
| 2.32% | 0% | 91.91% | 3/16/2026 | |
| 2.29% | 0% | 50.89% | 5/10/2024 | |
| 2.1% | 0% | 91.23% | 3/5/2026 | |
| 1.82% | 0% | 43.65% | 2/1/2024 | |
| 1.57% | 8.18% | 39.06% | - | |
| 1.44% | 0% | 50.77% | 5/8/2024 | |
| 1.41% | 0% | 41.57% | 1/31/2024 | |
| 1.19% | 19.42% | 6.01% | - | |
| 1.05% | 16.04% | 7.3% | - | |
| 1.03% | 0% | 27.71% | 10/23/2023 | |
| 1.01% | 0% | 91.48% | 3/10/2026 | |
| 0.96% | 0% | 29.86% | 6/28/2023 | |
| 0.95% | 0% | 24.4% | 8/22/2023 | |
| 0.89% | 0% | 29.8% | 6/27/2023 | |
| 0.85% | 0% | 31.7% | 6/27/2023 | |
| 0.78% | 0% | 14.65% | 5/9/2024 | |
| 0.77% | 1.07% | 95.89% | - | |
| 0.75% | 1.01% | 96.51% | - | |
| 0.73% | 0% | 72.84% | 5/6/2025 | |
| 0.65% | 0.16% | 99.14% | - | |
| 0.57% | 0% | 9.81% | 4/1/2024 | |
| 0.53% | 0% | 51.07% | 5/13/2024 | |
| 0.48% | 0% | 12.08% | 5/8/2024 | |
| 0.42% | 0% | 91.85% | 3/16/2026 | |
| 0.35% | 0.4% | 98.96% | - | |
| 0.34% | 0% | 19.01% | 11/21/2022 | |
| 0.31% | 0% | 7.48% | 5/3/2022 | |
| 0.31% | 0% | 6.93% | 6/1/2022 | |
| 0.3% | 0% | 7.6% | 5/8/2024 | |
| 0.24% | 0% | 7.73% | 5/9/2024 | |
| 0.22% | 0% | 6.99% | 4/25/2022 | |
| 0.21% | 0% | 11.47% | 7/7/2022 | |
| 0.18% | 0% | 5.33% | 2/2/2023 | |
| 0.16% | 0% | 1.59% | 4/23/2026 | |
| 0.16% | 0% | 6.13% | 4/1/2024 | |
| 0.16% | 0% | 16.92% | 10/16/2022 | |
| 0.14% | 0% | 1.23% | 4/17/2026 | |
| 0.13% | 0% | 6.99% | 4/25/2022 | |
| 0.12% | 0% | 4.23% | 7/6/2022 | |
| 0.07% | 0% | 2.45% | 6/27/2022 | |
| 0.07% | 0% | 3.62% | 3/11/2022 | |
| 0.07% | 0% | 2.94% | 10/31/2022 | |
| 0.06% | 0% | 2.15% | 8/25/2022 | |
| 0.06% | 0% | 3.37% | 2/24/2022 | |
| 0.06% | 0% | 3.19% | 10/31/2022 | |
| 0.06% | 0% | 2.64% | 2/17/2023 | |
| 0.05% | 0% | 3.25% | 2/22/2022 | |
| 0.05% | 0% | 1.9% | 1/31/2022 | |
| 0.04% | 0% | 3.8% | 5/3/2022 | |
| 0.03% | 0% | 1.72% | 2/15/2022 | |
| 0.03% | 0% | 0.31% | 4/12/2026 | |
| 0.03% | 0% | 1.59% | 1/26/2022 | |
| 0.03% | 0% | 1.47% | 3/11/2022 | |
| 0.02% | 0% | 11.65% | 9/8/2022 | |
| 0.02% | 0% | 0.67% | 7/22/2022 | |
| 0.02% | 0% | 1.23% | 2/21/2024 | |
| 0.02% | 0% | 0.61% | 9/21/2022 | |
| 0.02% | 0% | 1.47% | 8/17/2022 | |
| 0.02% | 0% | 1.72% | 2/15/2022 | |
| 0.02% | 0% | 0.74% | 2/15/2022 | |
| 0.02% | 0% | 1.29% | 1/21/2022 | |
| 0.02% | 0% | 1.59% | 1/26/2022 | |
| 0.01% | 0% | 0.67% | 7/28/2022 | |
| 0.01% | 0% | 0.8% | 1/31/2022 | |
| 0.01% | 0% | 0.43% | 5/25/2022 | |
| 0.01% | 0% | 0.98% | 4/13/2022 | |
| 0.01% | 0% | 0.8% | 1/31/2022 | |
| 0.01% | 0% | 0.12% | 4/1/2026 | |
| 0.01% | 0% | 0.37% | 1/6/2022 | |
| 0.01% | 0% | 0.61% | 2/28/2022 | |
| 0.01% | 0% | 0.18% | 7/22/2022 | |
| 0.01% | 0% | 0.06% | 4/14/2026 | |
| 0% | 0% | 0.25% | 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% |