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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.45% | 27.55% | 83.68% | - | |
| 12.04% | 21.35% | 57.72% | - | |
| 6.75% | 10.16% | 57.43% | - | |
| 4.04% | 5.85% | 98.78% | - | |
| 3.89% | 1.21% | 98.78% | - | |
| 3.71% | 7.5% | 47.04% | - | |
| 3.55% | 0.23% | 98.78% | - | |
| 3.14% | 0% | 49.36% | 5/31/2024 | |
| 2.8% | 0% | 54.07% | 10/8/2026 | |
| 2.8% | 0% | 48.72% | 10/8/2026 | |
| 2.53% | 0% | 44.02% | 2/27/2024 | |
| 2.49% | 0% | 51.57% | 7/8/2024 | |
| 2.42% | 0% | 18% | 1/23/2023 | |
| 2.4% | 0% | 48.72% | 10/8/2026 | |
| 2.37% | 0% | 51.8% | 7/31/2024 | |
| 2.24% | 0% | 50.12% | 6/13/2024 | |
| 2.21% | 0% | 50.12% | 6/13/2024 | |
| 2.09% | 0% | 52.5% | 7/24/2024 | |
| 2.08% | 0% | 51.57% | 7/8/2024 | |
| 1.83% | 0% | 49.36% | 5/31/2024 | |
| 1.59% | 0% | 44.89% | 10/8/2026 | |
| 1.57% | 0% | 49.36% | 5/31/2024 | |
| 1.51% | 0.8% | 98.78% | - | |
| 1.47% | 0% | 49.36% | 5/31/2024 | |
| 1.03% | 0% | 42.86% | 2/7/2024 | |
| 0.91% | 0% | 39.66% | 2/7/2024 | |
| 0.9% | 0% | 9.58% | 11/26/2024 | |
| 0.9% | 0% | 39.66% | 2/7/2024 | |
| 0.89% | 0% | 48.14% | 10/8/2026 | |
| 0.62% | 0% | 16.55% | 10/27/2022 | |
| 0.62% | 0% | 29.04% | 7/13/2023 | |
| 0.43% | 0% | 22.01% | 2/7/2023 | |
| 0.41% | 0% | 20.85% | 1/17/2023 | |
| 0.39% | 0% | 20.85% | 1/17/2023 | |
| 0.33% | 0% | 30.95% | 7/13/2023 | |
| 0.33% | 0% | 20.09% | 1/4/2023 | |
| 0.22% | 0% | 22.01% | 2/7/2023 | |
| 0.21% | 0% | 18.58% | 1/4/2023 | |
| 0.19% | 25.28% | 0.75% | - | |
| 0.16% | 0% | 3.19% | 2/24/2022 | |
| 0.12% | 0% | 6.04% | 4/22/2022 | |
| 0.12% | 0% | 12.37% | 10/3/2025 | |
| 0.12% | 0% | 4.59% | 5/21/2025 | |
| 0.1% | 0% | 4.53% | 5/20/2025 | |
| 0.1% | 0% | 8.83% | 6/2/2022 | |
| 0.09% | 0% | 7.78% | 6/2/2022 | |
| 0.07% | 0% | 3.19% | 2/24/2022 | |
| 0.07% | 0% | 3.19% | 2/24/2022 | |
| 0.06% | 0% | 4.53% | 5/20/2025 | |
| 0.05% | 0% | 1.05% | 1/18/2022 | |
| 0.02% | 0% | 19.51% | 3/4/2024 | |
| 0.02% | 0% | 1.68% | 2/24/2022 | |
| 0.02% | 0% | 1.1% | 1/19/2022 | |
| 0.01% | 0% | 1.05% | 1/18/2022 | |
| 0% | 0% | 0.75% | 2/1/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 22.2% | 24.22% | |
| 9.32% | 17.06% | |
| 16.71% | 13.04% | |
| 7.79% | 9.39% | |
| 4.08% | 7.46% | |
| 6.17% | 5.1% | |
| 6.37% | 4.73% | |
| 6.78% | 4.7% | |
| 6.17% | 2.14% | |
| 2.3% | 1.72% | |
| 0.76% | 1.14% | |
| 0.24% | 0.64% | |
| 0.09% | 0.24% |