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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.07% | 0% | 20.01% | 11/3/2022 | |
| 10.13% | 0% | 96.57% | 1/8/2026 | |
| 8.76% | 7.39% | 79.78% | - | |
| 7.96% | 9.35% | 79.78% | - | |
| 6.08% | 8.61% | 79.78% | - | |
| 6% | 12.7% | 79.78% | - | |
| 5.51% | 0% | 73.06% | 10/15/2025 | |
| 5% | 0% | 67.1% | 7/9/2025 | |
| 4.91% | 9.2% | 81.08% | - | |
| 4.28% | 0% | 17.41% | 6/6/2025 | |
| 4.2% | 4.7% | 82.73% | - | |
| 3.98% | 2.65% | 79.51% | - | |
| 3.92% | 0% | 61.55% | 2/28/2025 | |
| 3.85% | 0% | 60.66% | 8/18/2025 | |
| 2.43% | 7% | 51.54% | - | |
| 2.13% | 0% | 71.9% | 11/17/2025 | |
| 1.74% | 6.77% | 40.85% | - | |
| 1.59% | 0% | 63.81% | 6/10/2025 | |
| 1.04% | 0% | 13.71% | 11/16/2022 | |
| 0.93% | 5.03% | 25.84% | - | |
| 0.64% | 0% | 14.94% | 11/18/2022 | |
| 0.55% | 7.84% | 9.73% | - | |
| 0.42% | 0% | 28.65% | 4/7/2025 | |
| 0.35% | 6.4% | 5.76% | - | |
| 0.3% | 0% | 5.69% | 11/7/2025 | |
| 0.27% | 0% | 16.04% | 9/8/2025 | |
| 0.24% | 3.91% | 10.14% | - | |
| 0.21% | 6.71% | 5.55% | - | |
| 0.18% | 0% | 10.14% | 1/3/2024 | |
| 0.17% | 0% | 7.88% | 9/15/2023 | |
| 0.16% | 0% | 5.28% | 5/25/2023 | |
| 0.12% | 0% | 5.28% | 9/3/2025 | |
| 0.09% | 0% | 14.26% | 5/22/2023 | |
| 0.05% | 0% | 0.89% | 5/11/2022 | |
| 0.04% | 0% | 4.59% | 6/13/2025 | |
| 0.01% | 0% | 0.69% | 3/8/2024 | |
| 0.01% | 0% | 0.62% | 7/17/2025 | |
| 0.01% | 1.16% | 0.69% | - | |
| 0% | 0% | 0.48% | 1/24/2024 | |
| 0% | 0.49% | 0.69% | - | |
| 0% | 0% | 0.69% | 11/30/2023 | |
| 0% | 0% | 0.41% | 10/26/2023 | |
| 0% | 0% | 0.27% | 11/21/2022 | |
| 0% | 0% | 0.21% | 12/12/2023 | |
| 0% | 0% | 0.07% | 11/5/2025 | |
| 0% | 0% | 0.41% | 12/7/2023 | |
| 0% | 0% | 0.14% | 4/9/2025 | |
| 0% | 0% | 0.07% | 11/18/2022 | |
| 0% | 0% | 0.34% | 6/27/2023 | |
| 0% | 0% | 0.07% | 7/29/2025 | |
| 0% | 0% | 0.07% | 11/7/2025 | |
| 0% | 0% | 0.07% | 12/19/2023 | |
| 0% | 0% | 0.34% | 11/21/2022 | |
| 0% | 0% | 0.07% | 9/23/2025 | |
| 0% | 0% | 0.07% | 11/17/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 8.99% | 12.16% | |
| 8.95% | 10.12% | |
| 7.84% | 10.01% | |
| 9.08% | 9.7% | |
| 7.63% | 8.24% | |
| 9.07% | 7.52% | |
| 7.93% | 6.81% | |
| 8.25% | 6.16% | |
| 6.62% | 6.13% | |
| 5.35% | 4.53% | |
| 4.86% | 4.49% | |
| 3.54% | 4.05% | |
| 4.22% | 3.63% | |
| 3.98% | 3.23% | |
| 3.48% | 3.04% |