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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.21% | 0% | 91.95% | 11/17/2025 | |
| 8.39% | 6.67% | 98.47% | - | |
| 6.55% | 5.86% | 99.87% | - | |
| 5.5% | 10.21% | 54.49% | - | |
| 4.81% | 19.4% | 39.12% | - | |
| 4.71% | 0% | 83.77% | 7/15/2025 | |
| 4.42% | 0% | 53.96% | 2/6/2026 | |
| 3.83% | 0% | 61.41% | 9/5/2024 | |
| 3.58% | 4.71% | 92.68% | - | |
| 3.47% | 0% | 43.25% | 12/13/2023 | |
| 3.08% | 0% | 62.34% | 9/6/2024 | |
| 2.88% | 0% | 58.95% | 7/17/2024 | |
| 2.57% | 0% | 50.63% | 12/15/2025 | |
| 2.51% | 0% | 40.59% | 11/13/2023 | |
| 2.49% | 5.2% | 40.19% | - | |
| 2.35% | 5.41% | 36.86% | - | |
| 2.16% | 0% | 32.73% | 12/24/2025 | |
| 1.81% | 0% | 28.28% | 8/16/2024 | |
| 1.72% | 0% | 26.81% | 8/2/2024 | |
| 1.69% | 0% | 36.59% | 8/4/2023 | |
| 1.49% | 0% | 49.17% | 2/8/2024 | |
| 1.41% | 0% | 33.4% | 6/12/2023 | |
| 1.26% | 11.68% | 16.1% | - | |
| 1.14% | 2.13% | 36.86% | - | |
| 0.97% | 0% | 38.12% | 3/6/2025 | |
| 0.93% | 0% | 33.53% | 6/19/2023 | |
| 0.92% | 0% | 50.63% | 3/1/2024 | |
| 0.9% | 16.59% | 7.92% | - | |
| 0.82% | 2.71% | 37.39% | - | |
| 0.81% | 0% | 18.5% | 11/10/2023 | |
| 0.75% | 0% | 22.49% | 1/27/2023 | |
| 0.73% | 0% | 23.29% | 1/30/2023 | |
| 0.72% | 0% | 13.44% | 3/8/2023 | |
| 0.7% | 0% | 17.9% | 10/24/2022 | |
| 0.66% | 0% | 50.63% | 3/1/2024 | |
| 0.66% | 0% | 26.61% | 2/28/2023 | |
| 0.66% | 0% | 24.68% | 1/30/2023 | |
| 0.63% | 4.01% | 24.82% | - | |
| 0.48% | 0% | 23.35% | 2/21/2025 | |
| 0.48% | 1.97% | 25.68% | - | |
| 0.46% | 0% | 47.9% | 1/20/2024 | |
| 0.25% | 0% | 7.58% | 7/21/2022 | |
| 0.25% | 2.18% | 9.85% | - | |
| 0.24% | 0% | 5.79% | 3/29/2022 | |
| 0.19% | 0% | 1.4% | 1/21/2022 | |
| 0.18% | 0% | 17.5% | 10/3/2022 | |
| 0.16% | 0% | 47.9% | 1/20/2024 | |
| 0.15% | 0% | 5.72% | 3/28/2022 | |
| 0.12% | 0% | 3.46% | 4/19/2022 | |
| 0.11% | 0% | 2.99% | 2/14/2022 | |
| 0.1% | 0% | 8.25% | 5/5/2022 | |
| 0.09% | 0% | 1.6% | 1/24/2022 | |
| 0.07% | 0% | 1.4% | 6/3/2022 | |
| 0.06% | 0% | 3.19% | 2/24/2022 | |
| 0.06% | 0% | 2.53% | 2/7/2022 | |
| 0.04% | 0% | 1.46% | 4/19/2022 | |
| 0.03% | 0% | 0.93% | 1/14/2022 | |
| 0.02% | 0% | 0.73% | 1/11/2022 | |
| 0.01% | 0% | 0.27% | 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% |