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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.84% | 0% | 89.34% | 10/15/2025 | |
| 7.61% | 29.42% | 22.96% | - | |
| 6.69% | 0% | 45.53% | 10/15/2025 | |
| 6.19% | 0% | 45.53% | 10/15/2025 | |
| 4.85% | 0% | 89.28% | 10/15/2025 | |
| 4.78% | 0% | 46.19% | 12/29/2023 | |
| 3.13% | 29.96% | 10.46% | - | |
| 2.66% | 0% | 89.28% | 10/15/2025 | |
| 2.43% | 0% | 89.28% | 10/15/2025 | |
| 2.17% | 0% | 43.75% | 11/22/2023 | |
| 1.83% | 0% | 46.19% | 12/29/2023 | |
| 1.69% | 0% | 46.53% | 1/3/2024 | |
| 1.63% | 0% | 46.19% | 12/29/2023 | |
| 1.4% | 0% | 46.19% | 12/29/2023 | |
| 1.36% | 0% | 46.19% | 12/29/2023 | |
| 1.35% | 0% | 46.19% | 12/29/2023 | |
| 1.28% | 0% | 46.46% | 1/2/2024 | |
| 1.15% | 0% | 46.46% | 1/2/2024 | |
| 1.09% | 0% | 46.19% | 12/29/2023 | |
| 1.08% | 10.14% | 10.46% | - | |
| 1.07% | 10.57% | 10.46% | - | |
| 1.04% | 10.25% | 10.46% | - | |
| 1.01% | 9.61% | 10.46% | - | |
| 1.01% | 0% | 46.19% | 12/29/2023 | |
| 0.99% | 0% | 43.75% | 11/22/2023 | |
| 0.92% | 0% | 46.19% | 12/29/2023 | |
| 0.92% | 0% | 46.46% | 1/2/2024 | |
| 0.9% | 0% | 46.19% | 12/29/2023 | |
| 0.87% | 0% | 46.19% | 12/29/2023 | |
| 0.84% | 0% | 46.46% | 1/2/2024 | |
| 0.84% | 0% | 46.19% | 12/29/2023 | |
| 0.83% | 0% | 46.19% | 12/29/2023 | |
| 0.75% | 0% | 46.46% | 1/2/2024 | |
| 0.74% | 0% | 46.19% | 12/29/2023 | |
| 0.73% | 0% | 46.46% | 1/2/2024 | |
| 0.72% | 0% | 46.19% | 12/29/2023 | |
| 0.72% | 0% | 46.46% | 1/2/2024 | |
| 0.71% | 0% | 46.19% | 12/29/2023 | |
| 0.69% | 0% | 46.19% | 12/29/2023 | |
| 0.64% | 0% | 46.19% | 12/29/2023 | |
| 0.64% | 0% | 46.19% | 12/29/2023 | |
| 0.63% | 0% | 46.46% | 1/2/2024 | |
| 0.56% | 0% | 46.19% | 12/29/2023 | |
| 0.56% | 0% | 46.19% | 12/29/2023 | |
| 0.54% | 0% | 46.46% | 1/2/2024 | |
| 0.52% | 0% | 46.19% | 12/29/2023 | |
| 0.41% | 0% | 46.46% | 1/2/2024 | |
| 0.39% | 0% | 46.19% | 12/29/2023 | |
| 0.35% | 0% | 37.13% | 8/10/2023 | |
| 0.33% | 0% | 46.19% | 12/29/2023 | |
| 0.27% | 0% | 6.62% | 11/22/2023 | |
| 0.24% | 0% | 9.07% | 12/29/2023 | |
| 0.21% | 0% | 43.75% | 11/22/2023 | |
| 0.19% | 0% | 46.19% | 12/29/2023 | |
| 0.17% | 0% | 46.46% | 1/2/2024 | |
| 0.14% | 0% | 4.83% | 11/21/2023 | |
| 0.1% | 0% | 17.94% | 8/10/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 31.81% | 29.91% | |
| 25.66% | 29.76% | |
| 10.6% | 10.35% | |
| 10.6% | 9.93% | |
| 10.6% | 9.76% | |
| 10.6% | 9.57% |