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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.3% | 6.48% | 81.62% | - | |
| 7.98% | 4.56% | 76.03% | - | |
| 6.66% | 10.51% | 62.64% | - | |
| 5.64% | 9.34% | 74.39% | - | |
| 5.48% | 18.64% | 64.28% | - | |
| 4.87% | 0% | 18.19% | 7/17/2023 | |
| 2.4% | 6.06% | 54.24% | - | |
| 1.95% | 10.8% | 31.52% | - | |
| 1.94% | 0% | 11.56% | 5/9/2023 | |
| 1.93% | 6.99% | 47.21% | - | |
| 1.73% | 5.07% | 50.76% | - | |
| 1.41% | 0% | 5.32% | 1/23/2023 | |
| 1.06% | 1.36% | 55.81% | - | |
| 0.98% | 3.47% | 31.91% | - | |
| 0.91% | 0% | 19.7% | 2/15/2024 | |
| 0.87% | 4.04% | 31.91% | - | |
| 0.85% | 2.65% | 47.8% | - | |
| 0.81% | 0% | 9.46% | 12/19/2024 | |
| 0.69% | 1.28% | 49.24% | - | |
| 0.62% | 0.29% | 50.49% | - | |
| 0.61% | 2.22% | 31.58% | - | |
| 0.6% | 0% | 20.42% | 3/31/2025 | |
| 0.53% | 0% | 5.45% | 5/9/2023 | |
| 0.49% | 0% | 17.33% | 8/28/2025 | |
| 0.47% | 1.23% | 28.76% | - | |
| 0.46% | 0.91% | 40.51% | - | |
| 0.42% | 0% | 20.49% | 10/10/2025 | |
| 0.38% | 3.29% | 15.23% | - | |
| 0.27% | 0% | 5.71% | 1/7/2025 | |
| 0.22% | 0.8% | 31.98% | - | |
| 0.17% | 0% | 14.71% | 7/18/2025 | |
| 0.14% | 0% | 5.58% | 1/19/2025 | |
| 0.12% | 0% | 4.33% | 10/14/2025 | |
| 0.1% | 0% | 1.77% | 2/20/2024 | |
| 0.06% | 0% | 3.35% | 1/19/2025 | |
| 0.03% | 0% | 2.5% | 1/7/2025 | |
| 0.02% | 0% | 1.58% | 12/26/2024 | |
| 0.01% | 0% | 1.05% | 11/25/2024 | |
| 0.01% | 0% | 0.92% | 12/9/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 11.46% | 20.15% | |
| 7.99% | 12.47% | |
| 8.36% | 11.69% | |
| 10% | 9.69% | |
| 2.82% | 6.51% | |
| 7.71% | 6.41% | |
| 6.91% | 5.61% | |
| 2.37% | 5.06% | |
| 8.68% | 3.7% | |
| 1.36% | 2.99% | |
| 3.86% | 2.86% | |
| 5.98% | 2.25% | |
| 2.22% | 2.21% | |
| 3.31% | 2.07% | |
| 6.4% | 1.57% | |
| 2.27% | 1.41% | |
| 3.94% | 1.14% | |
| 1.3% | 0.98% | |
| 1.13% | 0.71% | |
| 1.92% | 0.52% |