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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.86% | 0% | 89.1% | 11/17/2025 | |
| 8.33% | 6.3% | 98.39% | - | |
| 6.6% | 10.86% | 99.74% | - | |
| 5.65% | 0% | 55.58% | 4/30/2026 | |
| 5.25% | 19.05% | 40.88% | - | |
| 4.57% | 0% | 81.17% | 7/15/2025 | |
| 4.28% | 0% | 52.29% | 2/6/2026 | |
| 3.71% | 0% | 59.51% | 9/5/2024 | |
| 3.62% | 13.91% | 92.78% | - | |
| 3.37% | 0% | 41.91% | 12/13/2023 | |
| 2.99% | 0% | 60.41% | 9/6/2024 | |
| 2.79% | 0% | 57.12% | 7/17/2024 | |
| 2.56% | 4.54% | 41.91% | - | |
| 2.49% | 0% | 49.07% | 12/15/2025 | |
| 2.44% | 0% | 39.33% | 11/13/2023 | |
| 2.42% | 4.35% | 38.68% | - | |
| 2.09% | 0% | 31.72% | 12/24/2025 | |
| 1.75% | 0% | 27.4% | 8/16/2024 | |
| 1.67% | 0% | 25.98% | 8/2/2024 | |
| 1.64% | 0% | 35.46% | 8/4/2023 | |
| 1.51% | 8.28% | 18.57% | - | |
| 1.45% | 0% | 47.65% | 2/8/2024 | |
| 1.36% | 0% | 32.37% | 6/12/2023 | |
| 1.36% | 18.17% | 10.64% | - | |
| 1.16% | 1.95% | 38.68% | - | |
| 0.94% | 0% | 36.94% | 3/6/2025 | |
| 0.91% | 0% | 32.5% | 6/19/2023 | |
| 0.89% | 0% | 49.07% | 3/1/2024 | |
| 0.88% | 2.54% | 39.2% | - | |
| 0.78% | 0% | 17.92% | 11/10/2023 | |
| 0.72% | 0% | 21.79% | 1/27/2023 | |
| 0.7% | 0% | 22.57% | 1/30/2023 | |
| 0.7% | 0% | 13.02% | 3/8/2023 | |
| 0.68% | 0% | 17.34% | 10/24/2022 | |
| 0.67% | 0% | 25.47% | 4/8/2026 | |
| 0.64% | 0% | 49.07% | 3/1/2024 | |
| 0.64% | 0% | 25.79% | 2/28/2023 | |
| 0.64% | 0% | 23.92% | 1/30/2023 | |
| 0.52% | 1.9% | 27.85% | - | |
| 0.47% | 0% | 22.63% | 2/21/2025 | |
| 0.45% | 0% | 46.42% | 1/20/2024 | |
| 0.3% | 2.21% | 12.51% | - | |
| 0.24% | 0% | 7.35% | 7/21/2022 | |
| 0.23% | 0% | 5.61% | 3/29/2022 | |
| 0.18% | 0% | 1.35% | 1/21/2022 | |
| 0.18% | 0% | 16.96% | 10/3/2022 | |
| 0.15% | 0% | 46.42% | 1/20/2024 | |
| 0.15% | 0% | 5.54% | 3/28/2022 | |
| 0.12% | 0% | 3.35% | 4/19/2022 | |
| 0.11% | 0% | 2.9% | 2/14/2022 | |
| 0.1% | 0% | 7.99% | 5/5/2022 | |
| 0.08% | 0% | 1.55% | 1/24/2022 | |
| 0.07% | 0% | 1.35% | 6/3/2022 | |
| 0.06% | 0% | 3.09% | 2/24/2022 | |
| 0.05% | 0% | 2.45% | 2/7/2022 | |
| 0.04% | 0% | 1.42% | 4/19/2022 | |
| 0.03% | 0% | 0.9% | 1/14/2022 | |
| 0.02% | 0% | 0.71% | 1/11/2022 | |
| 0.01% | 0% | 0.26% | 1/4/2022 | |
| 0.01% | 4.53% | 0.19% | - |
| 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% |