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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.33% | 0% | 84.73% | 11/17/2025 | |
| 8.02% | 0% | 95.59% | 6/8/2026 | |
| 6.74% | 9.76% | 99.39% | - | |
| 5.63% | 5.76% | 43.53% | - | |
| 5.38% | 0% | 52.85% | 4/30/2026 | |
| 4.34% | 0% | 77.19% | 7/15/2025 | |
| 4.07% | 0% | 49.72% | 2/6/2026 | |
| 4.07% | 13.77% | 92.89% | - | |
| 3.53% | 0% | 56.59% | 9/5/2024 | |
| 3.2% | 0% | 39.85% | 12/13/2023 | |
| 2.84% | 0% | 57.45% | 9/6/2024 | |
| 2.66% | 4.74% | 44.51% | - | |
| 2.66% | 0% | 54.32% | 7/17/2024 | |
| 2.6% | 9.7% | 41.45% | - | |
| 2.36% | 0% | 46.66% | 12/15/2025 | |
| 2.32% | 0% | 37.4% | 11/13/2023 | |
| 2.12% | 18.66% | 14.65% | - | |
| 1.99% | 0% | 30.17% | 12/24/2025 | |
| 1.95% | 11.59% | 22.32% | - | |
| 1.7% | 3.98% | 26.98% | - | |
| 1.59% | 0% | 24.71% | 8/2/2024 | |
| 1.56% | 0% | 33.72% | 8/4/2023 | |
| 1.38% | 0% | 45.31% | 2/8/2024 | |
| 1.29% | 0% | 30.78% | 6/12/2023 | |
| 1.25% | 3.67% | 41.45% | - | |
| 0.95% | 2.43% | 41.94% | - | |
| 0.89% | 0% | 35.13% | 3/6/2025 | |
| 0.86% | 0% | 30.9% | 6/19/2023 | |
| 0.85% | 0% | 46.66% | 3/1/2024 | |
| 0.74% | 0% | 17.04% | 11/10/2023 | |
| 0.69% | 0% | 20.72% | 1/27/2023 | |
| 0.67% | 0% | 21.46% | 1/30/2023 | |
| 0.66% | 0% | 12.39% | 3/8/2023 | |
| 0.65% | 0% | 16.49% | 10/24/2022 | |
| 0.64% | 0% | 24.22% | 4/8/2026 | |
| 0.61% | 0% | 46.66% | 3/1/2024 | |
| 0.6% | 0% | 24.52% | 2/28/2023 | |
| 0.6% | 0% | 22.75% | 1/30/2023 | |
| 0.51% | 0% | 27.16% | 5/15/2026 | |
| 0.45% | 0% | 21.52% | 2/21/2025 | |
| 0.43% | 0% | 44.14% | 1/20/2024 | |
| 0.37% | 1.76% | 16.55% | - | |
| 0.24% | 9.14% | 2.7% | - | |
| 0.23% | 0% | 6.99% | 7/21/2022 | |
| 0.22% | 4.81% | 4.72% | - | |
| 0.22% | 0% | 5.33% | 3/29/2022 | |
| 0.17% | 0% | 1.29% | 1/21/2022 | |
| 0.17% | 0% | 16.13% | 10/3/2022 | |
| 0.14% | 0% | 44.14% | 1/20/2024 | |
| 0.14% | 0% | 5.27% | 3/28/2022 | |
| 0.11% | 0% | 3.19% | 4/19/2022 | |
| 0.1% | 0% | 2.76% | 2/14/2022 | |
| 0.09% | 0% | 7.6% | 5/5/2022 | |
| 0.08% | 0% | 1.47% | 1/24/2022 | |
| 0.06% | 0% | 1.29% | 6/3/2022 | |
| 0.05% | 0% | 2.94% | 2/24/2022 | |
| 0.05% | 0% | 2.33% | 2/7/2022 | |
| 0.04% | 0% | 1.35% | 4/19/2022 | |
| 0.03% | 0% | 0.86% | 1/14/2022 | |
| 0.02% | 0% | 0.67% | 1/11/2022 | |
| 0.01% | 0% | 0.25% | 1/4/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 13.11% | 14.72% | |
| 15.03% | 12.02% | |
| 12.83% | 11.2% | |
| 9.05% | 9.13% | |
| 9.19% | 9.06% | |
| 8.11% | 7.45% | |
| 4.16% | 6.98% | |
| 6% | 6.01% | |
| 7.35% | 5.12% | |
| 1.78% | 4.93% | |
| 2.4% | 2.84% | |
| 3.42% | 2.55% | |
| 3.31% | 2.39% | |
| 1.89% | 2.13% | |
| 2.31% | 1.9% |