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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.55% | 0% | 94.79% | 11/17/2025 | |
| 8.44% | 7.31% | 98.42% | - | |
| 6.58% | 6.02% | 99.86% | - | |
| 5.34% | 10.9% | 53.09% | - | |
| 4.86% | 0% | 86.35% | 7/15/2025 | |
| 4.52% | 7.39% | 55.14% | - | |
| 4.36% | 18.69% | 37.24% | - | |
| 3.95% | 0% | 63.31% | 9/5/2024 | |
| 3.58% | 0% | 44.58% | 12/13/2023 | |
| 3.54% | 5.26% | 92.46% | - | |
| 3.18% | 0% | 64.27% | 9/6/2024 | |
| 2.97% | 0% | 60.77% | 7/17/2024 | |
| 2.64% | 0% | 52.19% | 12/15/2025 | |
| 2.59% | 0% | 41.84% | 11/13/2023 | |
| 2.4% | 5.14% | 38.34% | - | |
| 2.25% | 5.53% | 34.91% | - | |
| 2.23% | 0% | 33.74% | 12/24/2025 | |
| 1.86% | 0% | 29.15% | 8/16/2024 | |
| 1.77% | 0% | 27.64% | 8/2/2024 | |
| 1.74% | 0% | 37.72% | 8/4/2023 | |
| 1.54% | 0% | 50.69% | 2/8/2024 | |
| 1.45% | 0% | 34.43% | 6/12/2023 | |
| 1.1% | 2.35% | 34.91% | - | |
| 1% | 0% | 39.3% | 3/6/2025 | |
| 0.98% | 11.16% | 13.51% | - | |
| 0.96% | 0% | 34.57% | 6/19/2023 | |
| 0.95% | 0% | 52.19% | 3/1/2024 | |
| 0.83% | 0% | 19.07% | 11/10/2023 | |
| 0.77% | 0% | 23.18% | 1/27/2023 | |
| 0.76% | 2.32% | 35.46% | - | |
| 0.75% | 0% | 24.01% | 1/30/2023 | |
| 0.74% | 0% | 13.85% | 3/8/2023 | |
| 0.73% | 0% | 18.45% | 10/24/2022 | |
| 0.68% | 0% | 52.19% | 3/1/2024 | |
| 0.68% | 0% | 27.43% | 2/28/2023 | |
| 0.68% | 0% | 25.45% | 1/30/2023 | |
| 0.54% | 2.98% | 22.5% | - | |
| 0.5% | 0% | 24.07% | 2/21/2025 | |
| 0.48% | 0% | 49.38% | 1/20/2024 | |
| 0.46% | 8.61% | 5.08% | - | |
| 0.43% | 1.98% | 23.39% | - | |
| 0.26% | 0% | 7.82% | 7/21/2022 | |
| 0.25% | 0% | 5.97% | 3/29/2022 | |
| 0.19% | 0% | 1.44% | 1/21/2022 | |
| 0.19% | 2.37% | 7.06% | - | |
| 0.19% | 0% | 18.04% | 10/3/2022 | |
| 0.16% | 0% | 49.38% | 1/20/2024 | |
| 0.16% | 0% | 5.9% | 3/28/2022 | |
| 0.13% | 0% | 3.57% | 4/19/2022 | |
| 0.12% | 0% | 3.09% | 2/14/2022 | |
| 0.1% | 0% | 8.5% | 5/5/2022 | |
| 0.09% | 0% | 1.65% | 1/24/2022 | |
| 0.07% | 0% | 1.44% | 6/3/2022 | |
| 0.06% | 0% | 3.29% | 2/24/2022 | |
| 0.06% | 0% | 2.61% | 2/7/2022 | |
| 0.04% | 0% | 1.51% | 4/19/2022 | |
| 0.03% | 0% | 0.96% | 1/14/2022 | |
| 0.02% | 0% | 0.75% | 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% |