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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.43% | 22.65% | 82.71% | - | |
| 11.34% | 19.69% | 54.51% | - | |
| 6.49% | 8.19% | 54.2% | - | |
| 4.11% | 1.42% | 99.12% | - | |
| 3.85% | 7.57% | 99.12% | - | |
| 3.83% | 0.25% | 99.12% | - | |
| 3.41% | 0% | 53.63% | 5/31/2024 | |
| 3.4% | 7.26% | 42.9% | - | |
| 2.75% | 0% | 47.82% | 2/27/2024 | |
| 2.71% | 0% | 56.03% | 7/8/2024 | |
| 2.67% | 6.06% | 51.36% | - | |
| 2.63% | 0% | 19.56% | 1/23/2023 | |
| 2.59% | 6.41% | 45.55% | - | |
| 2.57% | 0% | 56.28% | 7/31/2024 | |
| 2.43% | 0% | 54.45% | 6/13/2024 | |
| 2.4% | 0% | 54.45% | 6/13/2024 | |
| 2.28% | 5.5% | 45.55% | - | |
| 2.27% | 0% | 57.03% | 7/24/2024 | |
| 2.26% | 0% | 56.03% | 7/8/2024 | |
| 1.99% | 0% | 53.63% | 5/31/2024 | |
| 1.7% | 0% | 53.63% | 5/31/2024 | |
| 1.62% | 1.38% | 41.39% | - | |
| 1.6% | 0% | 53.63% | 5/31/2024 | |
| 1.57% | 0.9% | 99.12% | - | |
| 1.12% | 0% | 46.56% | 2/7/2024 | |
| 0.99% | 0% | 43.09% | 2/7/2024 | |
| 0.98% | 0% | 10.41% | 11/26/2024 | |
| 0.98% | 0% | 43.09% | 2/7/2024 | |
| 0.85% | 2.27% | 44.92% | - | |
| 0.67% | 0% | 17.98% | 10/27/2022 | |
| 0.67% | 0% | 31.55% | 7/13/2023 | |
| 0.47% | 0% | 23.91% | 2/7/2023 | |
| 0.45% | 0% | 22.65% | 1/17/2023 | |
| 0.43% | 0% | 22.65% | 1/17/2023 | |
| 0.36% | 0% | 33.63% | 7/13/2023 | |
| 0.36% | 0% | 21.83% | 1/4/2023 | |
| 0.24% | 0% | 23.91% | 2/7/2023 | |
| 0.23% | 0% | 20.19% | 1/4/2023 | |
| 0.18% | 0% | 3.47% | 2/24/2022 | |
| 0.14% | 0% | 6.56% | 4/22/2022 | |
| 0.13% | 0% | 13.44% | 10/3/2025 | |
| 0.13% | 0% | 4.98% | 5/21/2025 | |
| 0.11% | 0% | 4.92% | 5/20/2025 | |
| 0.1% | 0% | 9.59% | 6/2/2022 | |
| 0.1% | 0% | 8.45% | 6/2/2022 | |
| 0.08% | 0% | 3.47% | 2/24/2022 | |
| 0.07% | 0% | 3.47% | 2/24/2022 | |
| 0.07% | 0% | 4.92% | 5/20/2025 | |
| 0.06% | 0% | 1.14% | 1/18/2022 | |
| 0.03% | 0% | 21.2% | 3/4/2024 | |
| 0.02% | 0% | 1.83% | 2/24/2022 | |
| 0.02% | 0% | 1.2% | 1/19/2022 | |
| 0.01% | 0% | 1.14% | 1/18/2022 | |
| 0% | 0% | 0.82% | 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% |