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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.25% | 19.44% | 82.39% | - | |
| 11.06% | 22.55% | 53.35% | - | |
| 6.4% | 11% | 53.02% | - | |
| 4.19% | 1.35% | 99.29% | - | |
| 3.94% | 0.26% | 99.29% | - | |
| 3.76% | 6.99% | 99.29% | - | |
| 3.51% | 0% | 55.23% | 5/31/2024 | |
| 3.3% | 7.36% | 41.52% | - | |
| 2.83% | 0% | 49.25% | 2/27/2024 | |
| 2.79% | 0% | 57.7% | 7/8/2024 | |
| 2.71% | 0% | 20.14% | 1/23/2023 | |
| 2.65% | 0% | 57.96% | 7/31/2024 | |
| 2.6% | 5.22% | 50.1% | - | |
| 2.51% | 0% | 56.08% | 6/13/2024 | |
| 2.5% | 6.3% | 44.12% | - | |
| 2.48% | 0% | 56.08% | 6/13/2024 | |
| 2.33% | 0% | 58.74% | 7/24/2024 | |
| 2.33% | 0% | 57.7% | 7/8/2024 | |
| 2.2% | 5.33% | 44.12% | - | |
| 2.05% | 0% | 55.23% | 5/31/2024 | |
| 1.75% | 0% | 55.23% | 5/31/2024 | |
| 1.65% | 0% | 55.23% | 5/31/2024 | |
| 1.63% | 1.74% | 39.83% | - | |
| 1.6% | 0.84% | 99.29% | - | |
| 1.15% | 0% | 47.95% | 2/7/2024 | |
| 1.02% | 0% | 44.38% | 2/7/2024 | |
| 1.01% | 0% | 10.72% | 11/26/2024 | |
| 1.01% | 0% | 44.38% | 2/7/2024 | |
| 0.82% | 2.1% | 43.47% | - | |
| 0.69% | 0% | 18.52% | 10/27/2022 | |
| 0.69% | 0% | 32.49% | 7/13/2023 | |
| 0.49% | 0% | 24.63% | 2/7/2023 | |
| 0.46% | 0% | 23.33% | 1/17/2023 | |
| 0.44% | 0% | 23.33% | 1/17/2023 | |
| 0.37% | 0% | 34.63% | 7/13/2023 | |
| 0.37% | 0% | 22.48% | 1/4/2023 | |
| 0.25% | 0% | 24.63% | 2/7/2023 | |
| 0.23% | 0% | 20.79% | 1/4/2023 | |
| 0.18% | 0% | 3.57% | 2/24/2022 | |
| 0.14% | 0% | 6.76% | 4/22/2022 | |
| 0.13% | 0% | 13.84% | 10/3/2025 | |
| 0.13% | 0% | 5.13% | 5/21/2025 | |
| 0.11% | 0% | 5.07% | 5/20/2025 | |
| 0.11% | 0% | 9.88% | 6/2/2022 | |
| 0.11% | 0% | 8.71% | 6/2/2022 | |
| 0.08% | 0% | 3.57% | 2/24/2022 | |
| 0.07% | 0% | 3.57% | 2/24/2022 | |
| 0.07% | 0% | 5.07% | 5/20/2025 | |
| 0.06% | 0% | 1.17% | 1/18/2022 | |
| 0.03% | 0% | 21.83% | 3/4/2024 | |
| 0.02% | 0% | 1.88% | 2/24/2022 | |
| 0.02% | 0% | 1.23% | 1/19/2022 | |
| 0.01% | 0% | 1.17% | 1/18/2022 | |
| 0% | 0% | 0.84% | 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% |