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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.7% | 25.69% | 89.92% | - | |
| 6.86% | 11.1% | 82.13% | - | |
| 5.16% | 0% | 33.2% | 1/30/2024 | |
| 2.34% | 4.89% | 44.58% | - | |
| 2.21% | 0% | 35.06% | 1/15/2026 | |
| 1.6% | 1.54% | 78.67% | - | |
| 1.42% | 3.88% | 30.23% | - | |
| 1.22% | 0% | 38.99% | 1/16/2026 | |
| 0.91% | 0% | 5.94% | 6/30/2025 | |
| 0.87% | 0% | 28.23% | 2/29/2024 | |
| 0.81% | 0% | 12.97% | 5/16/2024 | |
| 0.8% | 6.46% | 19.88% | - | |
| 0.73% | 4.1% | 19.81% | - | |
| 0.71% | 0% | 20.01% | 3/5/2025 | |
| 0.7% | 0% | 13.94% | 9/26/2024 | |
| 0.68% | 0% | 21.05% | 1/20/2026 | |
| 0.62% | 0% | 10.56% | 9/1/2022 | |
| 0.61% | 0% | 14.56% | 9/26/2024 | |
| 0.61% | 0% | 16.22% | 9/1/2022 | |
| 0.59% | 0% | 13.94% | 9/26/2024 | |
| 0.59% | 0% | 30.57% | 1/3/2024 | |
| 0.57% | 0% | 12.49% | 8/23/2024 | |
| 0.57% | 0% | 76.19% | 1/15/2026 | |
| 0.56% | 0% | 14.08% | 9/26/2024 | |
| 0.56% | 0% | 16.56% | 9/1/2022 | |
| 0.55% | 0% | 64.25% | 7/16/2025 | |
| 0.5% | 0% | 14.98% | 8/15/2022 | |
| 0.49% | 0% | 31.68% | 12/5/2024 | |
| 0.47% | 0% | 12.56% | 8/30/2022 | |
| 0.47% | 3.38% | 19.74% | - | |
| 0.47% | 0% | 16.56% | 9/1/2022 | |
| 0.43% | 0% | 20.98% | 11/25/2024 | |
| 0.43% | 0% | 16.29% | 9/1/2022 | |
| 0.37% | 0% | 16.56% | 9/1/2022 | |
| 0.37% | 0% | 13.73% | 6/30/2025 | |
| 0.35% | 0% | 5.73% | 3/17/2025 | |
| 0.35% | 0% | 8.49% | 3/6/2025 | |
| 0.35% | 0% | 16.56% | 9/1/2022 | |
| 0.34% | 0% | 16.56% | 9/1/2022 | |
| 0.33% | 0% | 11.66% | 12/23/2025 | |
| 0.31% | 0% | 19.46% | 1/16/2026 | |
| 0.3% | 0% | 7.94% | 4/26/2022 | |
| 0.3% | 0% | 19.46% | 1/16/2026 | |
| 0.3% | 0% | 6.35% | 9/26/2024 | |
| 0.29% | 0% | 10.84% | 9/1/2022 | |
| 0.26% | 0% | 8.14% | 4/29/2022 | |
| 0.26% | 0% | 4.28% | 4/26/2022 | |
| 0.25% | 0% | 7.25% | 4/26/2022 | |
| 0.23% | 0% | 4.14% | 8/8/2022 | |
| 0.21% | 0% | 5.66% | 4/26/2022 | |
| 0.19% | 0% | 6% | 6/30/2025 | |
| 0.19% | 0% | 15.94% | 1/16/2026 | |
| 0.17% | 0% | 5.18% | 3/6/2025 | |
| 0.17% | 0% | 8.42% | 3/5/2025 | |
| 0.17% | 0% | 4.49% | 3/7/2022 | |
| 0.17% | 0% | 4.28% | 4/26/2022 | |
| 0.16% | 0% | 4.55% | 3/8/2022 | |
| 0.16% | 0% | 4.35% | 4/29/2022 | |
| 0.16% | 0% | 4.35% | 4/29/2022 | |
| 0.14% | 0% | 3.93% | 12/5/2024 | |
| 0.14% | 0% | 2.42% | 9/13/2022 | |
| 0.14% | 0% | 2.83% | 6/14/2023 | |
| 0.14% | 0% | 7.38% | 12/5/2024 | |
| 0.14% | 0% | 3.04% | 8/23/2024 | |
| 0.11% | 0% | 4.21% | 3/8/2022 | |
| 0.11% | 0% | 3.04% | 4/29/2022 | |
| 0.1% | 0% | 6.28% | 3/13/2023 | |
| 0.1% | 0% | 2.35% | 4/25/2022 | |
| 0.09% | 0% | 4.69% | 11/18/2024 | |
| 0.08% | 0% | 2.14% | 3/15/2022 | |
| 0.08% | 0% | 5.8% | 2/23/2023 | |
| 0.08% | 0% | 5.18% | 4/7/2025 | |
| 0.08% | 0% | 4.97% | 5/25/2023 | |
| 0.08% | 0% | 1.66% | 5/26/2022 | |
| 0.08% | 0% | 3.11% | 2/14/2022 | |
| 0.08% | 0% | 2.07% | 2/23/2022 | |
| 0.07% | 0% | 2.55% | 5/31/2024 | |
| 0.07% | 0% | 2.14% | 4/29/2022 | |
| 0.07% | 0% | 5.11% | 2/23/2023 | |
| 0.07% | 0% | 1.93% | 2/6/2025 | |
| 0.06% | 0% | 1.38% | 5/24/2022 | |
| 0.06% | 0% | 0.83% | 10/11/2022 | |
| 0.06% | 0% | 4.35% | 2/23/2023 | |
| 0.06% | 0% | 4.21% | 2/23/2023 | |
| 0.06% | 0% | 0.83% | 10/11/2022 | |
| 0.06% | 0% | 1.04% | 9/13/2022 | |
| 0.05% | 0% | 1.38% | 3/28/2022 | |
| 0.05% | 0% | 3.45% | 2/23/2023 | |
| 0.05% | 0% | 5.73% | 4/29/2022 | |
| 0.04% | 0% | 1.45% | 1/21/2022 | |
| 0.04% | 0% | 0.76% | 9/4/2022 | |
| 0.04% | 0% | 0.69% | 9/4/2022 | |
| 0.03% | 0% | 3.59% | 2/21/2022 | |
| 0.03% | 0% | 1.17% | 1/21/2022 | |
| 0.03% | 0% | 0.83% | 3/8/2022 | |
| 0.03% | 0% | 0.55% | 9/14/2022 | |
| 0.03% | 0% | 0.97% | 2/22/2022 | |
| 0.03% | 0% | 1.24% | 1/18/2022 | |
| 0.03% | 0% | 1.17% | 1/21/2022 | |
| 0.02% | 2.61% | 0.83% | - | |
| 0.02% | 0% | 0.62% | 5/25/2023 | |
| 0.01% | 0% | 0.21% | 5/26/2022 | |
| 0.01% | 2.64% | 0.41% | - | |
| 0.01% | 0% | 0.28% | 9/12/2022 | |
| 0.01% | 0% | 0.35% | 9/13/2022 | |
| 0.01% | 0% | 0.41% | 10/11/2022 | |
| 0.01% | 0% | 0.21% | 4/29/2022 | |
| 0.01% | 0% | 3.86% | 5/14/2022 | |
| 0.01% | 0% | 0.28% | 1/19/2026 | |
| 0.01% | 0% | 0.28% | 9/12/2022 | |
| 0% | 0% | 0.14% | 2/24/2022 | |
| 0% | 0% | 0.07% | 2/23/2022 | |
| 0% | 0% | 0.07% | 9/4/2022 | |
| 0% | 0% | 0.07% | 4/29/2022 | |
| 0% | 0% | 0.07% | 4/27/2022 | |
| 0% | 0% | 0.07% | 4/29/2022 | |
| 0% | 0% | 0.07% | 3/10/2022 | |
| 0% | 0% | 0.35% | 5/10/2022 | |
| 0% | 0% | 0.21% | 10/18/2022 | |
| 0% | 0% | 0.07% | 2/23/2022 | |
| 0% | 0% | 0.07% | 2/3/2022 | |
| 0% | 0% | 0.07% | 2/3/2022 | |
| 0% | 0% | 0.07% | 8/16/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 51.82% | 47.27% | |
| 6.33% | 10.6% | |
| 4.19% | 5.24% | |
| 4.19% | 5.15% | |
| 4.19% | 4.56% | |
| 4.19% | 4.1% | |
| 4.19% | 3.9% | |
| 4.19% | 3.48% | |
| 2.1% | 3.15% | |
| 2.1% | 1.84% | |
| 2.1% | 1.82% | |
| 0.42% | 1.54% | |
| 1.85% | 1.41% | |
| 0.43% | 0.24% |