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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.62% | 22.46% | 82.89% | - | |
| 11.53% | 20.78% | 55.49% | - | |
| 6.53% | 9.68% | 55.18% | - | |
| 4.03% | 1.38% | 98.84% | - | |
| 3.93% | 7.1% | 98.84% | - | |
| 3.73% | 0.26% | 98.84% | - | |
| 3.49% | 7.05% | 44.21% | - | |
| 3.31% | 0% | 52.12% | 5/31/2024 | |
| 2.73% | 4.94% | 52.42% | - | |
| 2.68% | 6.61% | 46.78% | - | |
| 2.67% | 0% | 46.47% | 2/27/2024 | |
| 2.63% | 0% | 54.45% | 7/8/2024 | |
| 2.55% | 0% | 19.01% | 1/23/2023 | |
| 2.5% | 0% | 54.69% | 7/31/2024 | |
| 2.36% | 0% | 52.91% | 6/13/2024 | |
| 2.34% | 5.19% | 46.78% | - | |
| 2.34% | 0% | 52.91% | 6/13/2024 | |
| 2.2% | 0% | 55.43% | 7/24/2024 | |
| 2.19% | 0% | 54.45% | 7/8/2024 | |
| 1.94% | 0% | 52.12% | 5/31/2024 | |
| 1.65% | 0% | 52.12% | 5/31/2024 | |
| 1.61% | 1.3% | 42.73% | - | |
| 1.55% | 0% | 52.12% | 5/31/2024 | |
| 1.55% | 0.86% | 98.84% | - | |
| 1.09% | 0% | 45.25% | 2/7/2024 | |
| 0.96% | 0% | 41.88% | 2/7/2024 | |
| 0.95% | 0% | 10.12% | 11/26/2024 | |
| 0.95% | 0% | 41.88% | 2/7/2024 | |
| 0.88% | 1.38% | 46.17% | - | |
| 0.65% | 0% | 17.47% | 10/27/2022 | |
| 0.65% | 0% | 30.66% | 7/13/2023 | |
| 0.46% | 0% | 23.24% | 2/7/2023 | |
| 0.44% | 0% | 22.01% | 1/17/2023 | |
| 0.41% | 0% | 22.01% | 1/17/2023 | |
| 0.35% | 0% | 32.68% | 7/13/2023 | |
| 0.35% | 0% | 21.21% | 1/4/2023 | |
| 0.23% | 0% | 23.24% | 2/7/2023 | |
| 0.22% | 0% | 19.62% | 1/4/2023 | |
| 0.17% | 0% | 3.37% | 2/24/2022 | |
| 0.13% | 0% | 6.38% | 4/22/2022 | |
| 0.12% | 0% | 13.06% | 10/3/2025 | |
| 0.12% | 0% | 4.84% | 5/21/2025 | |
| 0.11% | 0% | 4.78% | 5/20/2025 | |
| 0.1% | 0% | 9.32% | 6/2/2022 | |
| 0.1% | 0% | 8.22% | 6/2/2022 | |
| 0.08% | 0% | 3.37% | 2/24/2022 | |
| 0.07% | 0% | 3.37% | 2/24/2022 | |
| 0.07% | 0% | 4.78% | 5/20/2025 | |
| 0.05% | 0% | 1.1% | 1/18/2022 | |
| 0.03% | 0% | 20.6% | 3/4/2024 | |
| 0.02% | 0% | 1.78% | 2/24/2022 | |
| 0.02% | 0% | 1.16% | 1/19/2022 | |
| 0.01% | 0% | 1.1% | 1/18/2022 | |
| 0% | 0% | 0.8% | 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% |