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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.38% | 14.83% | 99.67% | - | |
| 11.14% | 0% | 84.66% | 8/22/2025 | |
| 10.84% | 5.14% | 99.87% | - | |
| 9.14% | 8.61% | 99.87% | - | |
| 7.17% | 13.28% | 58.94% | - | |
| 5.91% | 0% | 50.91% | 3/21/2024 | |
| 5.69% | 4.2% | 99.87% | - | |
| 5.05% | 0% | 45.82% | 1/2/2024 | |
| 2.45% | 6.9% | 55.29% | - | |
| 2.3% | 5.77% | 43.54% | - | |
| 2.29% | 2.83% | 66.64% | - | |
| 2.25% | 5.15% | 54.5% | - | |
| 1.7% | 2.58% | 52.74% | - | |
| 1.24% | 0% | 28.66% | 10/21/2024 | |
| 1.24% | 2.93% | 55.68% | - | |
| 0.87% | 0% | 45.37% | 1/27/2026 | |
| 0.83% | 1.17% | 57.77% | - | |
| 0.81% | 0% | 24.87% | 12/3/2024 | |
| 0.79% | 2.54% | 36.23% | - | |
| 0.78% | 3.52% | 36.75% | - | |
| 0.7% | 0% | 20.1% | 8/14/2024 | |
| 0.58% | 1.84% | 33.75% | - | |
| 0.57% | 2.46% | 36.1% | - | |
| 0.48% | 0% | 19.32% | 11/6/2024 | |
| 0.46% | 0% | 12.47% | 1/25/2024 | |
| 0.39% | 2.01% | 32.11% | - | |
| 0.24% | 0% | 10.05% | 11/15/2023 | |
| 0.24% | 1.57% | 15.27% | - | |
| 0.22% | 0% | 4.7% | 3/14/2022 | |
| 0.18% | 0% | 4.7% | 3/14/2022 | |
| 0.15% | 0% | 4.7% | 3/14/2022 | |
| 0.15% | 0% | 4.7% | 3/14/2022 | |
| 0.14% | 0% | 4.7% | 3/14/2022 | |
| 0.13% | 0% | 4.7% | 3/14/2022 | |
| 0.13% | 0% | 4.7% | 3/14/2022 | |
| 0.13% | 0.85% | 12.6% | - | |
| 0.13% | 0% | 5.74% | 3/30/2022 | |
| 0.13% | 0% | 5.42% | 1/15/2026 | |
| 0.13% | 0% | 4.83% | 3/30/2022 | |
| 0.12% | 0% | 4.7% | 3/14/2022 | |
| 0.12% | 0% | 4.7% | 3/14/2022 | |
| 0.11% | 0% | 4.7% | 3/14/2022 | |
| 0.11% | 0% | 4.7% | 3/14/2022 | |
| 0.11% | 0% | 4.7% | 3/14/2022 | |
| 0.11% | 0% | 4.7% | 3/14/2022 | |
| 0.1% | 0% | 4.7% | 3/14/2022 | |
| 0.1% | 0% | 4.96% | 3/18/2022 | |
| 0.1% | 0% | 4.7% | 3/14/2022 | |
| 0.09% | 0% | 3.59% | 2/24/2022 | |
| 0.08% | 0% | 4.7% | 3/14/2022 | |
| 0.08% | 0% | 3.46% | 2/22/2022 | |
| 0.08% | 0% | 3.13% | 10/11/2023 | |
| 0.08% | 0% | 4.7% | 3/14/2022 | |
| 0.07% | 0% | 4.7% | 3/14/2022 | |
| 0.06% | 0% | 4.77% | 3/15/2022 | |
| 0.05% | 0% | 4.7% | 3/14/2022 | |
| 0.05% | 3.01% | 1.7% | - | |
| 0.05% | 0% | 4.5% | 3/14/2022 | |
| 0.05% | 0% | 3.98% | 3/14/2022 | |
| 0.05% | 0% | 4.7% | 3/14/2022 | |
| 0.04% | 0% | 2.68% | 2/10/2022 | |
| 0.04% | 0% | 2.09% | 2/1/2022 | |
| 0.04% | 0% | 2.61% | 3/14/2022 | |
| 0.03% | 0% | 1.57% | 1/24/2022 | |
| 0.03% | 0% | 1.24% | 10/19/2023 | |
| 0.03% | 0% | 2.15% | 7/27/2023 | |
| 0.03% | 0% | 0.59% | 4/21/2022 | |
| 0.02% | 1.32% | 1.7% | - | |
| 0.02% | 0% | 1.5% | 2/9/2024 | |
| 0.02% | 0% | 3.33% | 2/20/2022 | |
| 0.02% | 0% | 0.78% | 10/10/2023 | |
| 0.01% | 0% | 1.37% | 1/21/2022 | |
| 0% | 0% | 0.39% | 8/2/2023 | |
| 0% | 0% | 0.26% | 3/14/2022 | |
| 0% | 0% | 0.13% | 8/16/2023 | |
| 0% | 0% | 0.07% | 1/27/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 2.97% | 17.25% | |
| 5.59% | 15.45% | |
| 15.93% | 9.75% | |
| 2.97% | 6.64% | |
| 8.16% | 6.29% | |
| 5.95% | 5.15% | |
| 5.46% | 5.09% | |
| 18.62% | 4.41% | |
| 1.49% | 3.1% | |
| 2.38% | 2.64% | |
| 2.67% | 2.46% | |
| 0% | 2.42% | |
| 1.55% | 2.4% | |
| 3.86% | 2.07% | |
| 1.19% | 2% | |
| 2.38% | 1.87% | |
| 4.23% | 1.78% | |
| 2.38% | 1.68% | |
| 5.05% | 1.54% | |
| 1.49% | 1.1% | |
| 1.22% | 0.97% |