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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.27% | 21.34% | 99.87% | - | |
| 11.48% | 25.52% | 99.87% | - | |
| 9.3% | 9.51% | 99.87% | - | |
| 8.15% | 11.87% | 99.87% | - | |
| 6.83% | 11.88% | 99.87% | - | |
| 5.12% | 4.17% | 99.8% | - | |
| 4.8% | 0% | 76.02% | 3/12/2025 | |
| 4.3% | 1.2% | 69.31% | - | |
| 3.96% | 0% | 69.85% | 1/30/2025 | |
| 3.62% | 0% | 53.26% | 4/3/2024 | |
| 3.45% | 2.81% | 92.68% | - | |
| 2.9% | 0% | 58.36% | 10/7/2024 | |
| 2.3% | 6.66% | 34.05% | - | |
| 2.04% | 0% | 65.75% | 10/7/2024 | |
| 1.54% | 0% | 50.91% | 12/16/2024 | |
| 1.33% | 0% | 84.15% | 7/11/2025 | |
| 1.17% | 2% | 60.17% | - | |
| 1.07% | 0% | 25.39% | 2/6/2023 | |
| 1.05% | 0% | 31.03% | 9/14/2023 | |
| 0.92% | 2.14% | 57.22% | - | |
| 0.87% | 0% | 22.3% | 12/22/2023 | |
| 0.79% | 0.07% | 73.74% | - | |
| 0.77% | 0% | 24.71% | 1/26/2023 | |
| 0.76% | 0% | 20.89% | 8/18/2025 | |
| 0.75% | 0% | 19.54% | 11/2/2022 | |
| 0.73% | 0% | 15.98% | 11/4/2022 | |
| 0.63% | 0% | 19.54% | 11/2/2022 | |
| 0.53% | 0% | 16.12% | 9/1/2022 | |
| 0.49% | 0% | 25.99% | 2/15/2023 | |
| 0.37% | 0% | 19.54% | 2/28/2024 | |
| 0.36% | 0% | 20.15% | 12/20/2023 | |
| 0.32% | 0% | 17.53% | 12/20/2023 | |
| 0.32% | 0% | 19.88% | 12/20/2023 | |
| 0.32% | 0% | 13.3% | 3/6/2023 | |
| 0.25% | 0% | 16.12% | 11/7/2022 | |
| 0.23% | 0% | 16.12% | 2/29/2024 | |
| 0.22% | 0% | 9.54% | 2/28/2025 | |
| 0.18% | 0% | 13.23% | 8/18/2025 | |
| 0.17% | 0% | 8.8% | 5/12/2022 | |
| 0.16% | 0% | 11.35% | 7/11/2023 | |
| 0.15% | 0% | 10.21% | 2/17/2023 | |
| 0.13% | 0% | 14.84% | 1/4/2023 | |
| 0.11% | 0% | 6.45% | 5/10/2022 | |
| 0.1% | 0% | 10.28% | 7/28/2022 | |
| 0.1% | 0% | 6.11% | 4/30/2025 | |
| 0.1% | 0% | 14.91% | 10/26/2023 | |
| 0.09% | 0% | 2.35% | 2/4/2022 | |
| 0.09% | 0% | 15.92% | 8/29/2022 | |
| 0.07% | 0% | 3.02% | 2/14/2022 | |
| 0.07% | 0% | 12.09% | 6/30/2022 | |
| 0.06% | 0% | 3.29% | 2/18/2022 | |
| 0.05% | 0% | 2.55% | 2/7/2022 | |
| 0.04% | 0% | 4.3% | 10/31/2022 | |
| 0.04% | 0% | 5.24% | 5/12/2022 | |
| 0.04% | 0% | 4.23% | 7/15/2022 | |
| 0.04% | 0% | 3.49% | 5/12/2023 | |
| 0.03% | 0% | 2.82% | 6/17/2022 | |
| 0.03% | 0% | 2.82% | 6/17/2022 | |
| 0.03% | 0% | 3.63% | 11/2/2022 | |
| 0.03% | 0% | 3.29% | 4/30/2025 | |
| 0.03% | 0% | 3.29% | 10/28/2022 | |
| 0.03% | 0% | 3.02% | 2/14/2022 | |
| 0.03% | 0% | 3.02% | 2/14/2022 | |
| 0.03% | 0% | 2.55% | 9/30/2022 | |
| 0.02% | 0% | 2.62% | 2/8/2022 | |
| 0.02% | 0% | 2.82% | 2/11/2022 | |
| 0.02% | 0% | 0.81% | 6/29/2022 | |
| 0.01% | 0% | 1.61% | 1/24/2022 | |
| 0.01% | 0% | 1.61% | 1/24/2022 | |
| 0.01% | 0% | 1.68% | 1/25/2022 | |
| 0.01% | 0% | 1.61% | 1/24/2022 | |
| 0.01% | 0% | 1.61% | 1/24/2022 | |
| 0.01% | 0% | 1.28% | 1/19/2022 | |
| 0.01% | 0% | 1.28% | 1/19/2022 | |
| 0.01% | 0% | 0.81% | 5/24/2023 | |
| 0.01% | 0% | 0.87% | 3/15/2022 | |
| 0.01% | 0% | 1.28% | 1/19/2022 | |
| 0.01% | 0% | 0.67% | 2/24/2022 | |
| 0% | 0% | 0.34% | 3/20/2023 | |
| 0% | 0% | 0.47% | 1/7/2022 | |
| 0% | 0% | 0.2% | 3/16/2023 | |
| 0% | 0% | 0.2% | 3/20/2023 | |
| 0% | 0% | 0.07% | 4/13/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 23.11% | 28.81% | |
| 21.56% | 22.04% | |
| 9.42% | 12.16% | |
| 12% | 9.49% | |
| 16.39% | 9.28% | |
| 5.3% | 5.88% | |
| 5.59% | 4.64% | |
| 1.39% | 2.41% | |
| 1.55% | 1.79% | |
| 1.72% | 1.6% | |
| 1.22% | 0.99% | |
| 0.7% | 0.21% |