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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.14% | 18.73% | 82.06% | - | |
| 10.77% | 21.51% | 52.14% | - | |
| 6.29% | 9.97% | 51.81% | - | |
| 4.29% | 1.2% | 99.46% | - | |
| 4.05% | 0.27% | 99.46% | - | |
| 3.67% | 7.5% | 99.46% | - | |
| 3.61% | 0% | 56.89% | 5/31/2024 | |
| 3.18% | 7.79% | 39.96% | - | |
| 2.91% | 0% | 50.74% | 2/27/2024 | |
| 2.87% | 0% | 59.44% | 7/8/2024 | |
| 2.79% | 0% | 20.75% | 1/23/2023 | |
| 2.73% | 0% | 59.71% | 7/31/2024 | |
| 2.58% | 0% | 57.76% | 6/13/2024 | |
| 2.55% | 0% | 57.76% | 6/13/2024 | |
| 2.53% | 5.76% | 48.8% | - | |
| 2.4% | 0% | 60.51% | 7/24/2024 | |
| 2.4% | 0% | 59.44% | 7/8/2024 | |
| 2.39% | 6.69% | 42.64% | - | |
| 2.12% | 5.89% | 42.64% | - | |
| 2.11% | 0% | 56.89% | 5/31/2024 | |
| 1.8% | 0% | 56.89% | 5/31/2024 | |
| 1.7% | 0% | 56.89% | 5/31/2024 | |
| 1.63% | 1.79% | 38.22% | - | |
| 1.62% | 0.89% | 99.46% | - | |
| 1.19% | 0% | 49.4% | 2/7/2024 | |
| 1.05% | 0% | 45.72% | 2/7/2024 | |
| 1.04% | 0% | 11.04% | 11/26/2024 | |
| 1.04% | 0% | 45.72% | 2/7/2024 | |
| 0.78% | 2.12% | 41.97% | - | |
| 0.71% | 0% | 19.08% | 10/27/2022 | |
| 0.71% | 0% | 33.47% | 7/13/2023 | |
| 0.5% | 0% | 25.37% | 2/7/2023 | |
| 0.48% | 0% | 24.03% | 1/17/2023 | |
| 0.45% | 0% | 24.03% | 1/17/2023 | |
| 0.38% | 0% | 35.68% | 7/13/2023 | |
| 0.38% | 0% | 23.16% | 1/4/2023 | |
| 0.26% | 0% | 25.37% | 2/7/2023 | |
| 0.24% | 0% | 21.42% | 1/4/2023 | |
| 0.19% | 0% | 3.68% | 2/24/2022 | |
| 0.14% | 0% | 6.96% | 4/22/2022 | |
| 0.14% | 0% | 14.26% | 10/3/2025 | |
| 0.13% | 0% | 5.29% | 5/21/2025 | |
| 0.12% | 0% | 5.22% | 5/20/2025 | |
| 0.11% | 0% | 10.17% | 6/2/2022 | |
| 0.11% | 0% | 8.97% | 6/2/2022 | |
| 0.08% | 0% | 3.68% | 2/24/2022 | |
| 0.08% | 0% | 3.68% | 2/24/2022 | |
| 0.07% | 0% | 5.22% | 5/20/2025 | |
| 0.06% | 0% | 1.2% | 1/18/2022 | |
| 0.03% | 0% | 22.49% | 3/4/2024 | |
| 0.02% | 0% | 1.94% | 2/24/2022 | |
| 0.02% | 0% | 1.27% | 1/19/2022 | |
| 0.01% | 0% | 1.2% | 1/18/2022 | |
| 0% | 0% | 0.87% | 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% |