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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.56% | 30.11% | 99.87% | - | |
| 7.01% | 15.64% | 99.87% | - | |
| 6.59% | 13.42% | 98.64% | - | |
| 6.07% | 10.75% | 99.22% | - | |
| 5.19% | 8.66% | 99.87% | - | |
| 5.14% | 5.06% | 99.42% | - | |
| 5.07% | 3.51% | 99.87% | - | |
| 4.15% | 0% | 72.38% | 2/20/2025 | |
| 3.91% | 0% | 95.39% | 2/9/2026 | |
| 3.53% | 0% | 97.01% | 3/6/2026 | |
| 3.23% | 8.01% | 99.87% | - | |
| 2.62% | 0% | 50.68% | 3/21/2024 | |
| 2.55% | 0% | 41.91% | 11/13/2023 | |
| 1.78% | 0% | 51.4% | 4/1/2024 | |
| 1.58% | 0% | 29.89% | 5/1/2023 | |
| 1.57% | 2.42% | 99.87% | - | |
| 1.51% | 0% | 30.93% | 5/17/2023 | |
| 1.38% | 2.36% | 99.87% | - | |
| 1.33% | 0% | 44.38% | 12/14/2023 | |
| 1.32% | 0% | 23% | 1/12/2023 | |
| 1.15% | 0% | 30.93% | 5/17/2023 | |
| 1.11% | 0% | 42.82% | 11/20/2023 | |
| 1.04% | 0% | 29.63% | 4/27/2023 | |
| 0.91% | 0% | 42.43% | 11/14/2023 | |
| 0.87% | 0% | 97.01% | 3/6/2026 | |
| 0.87% | 0% | 36.39% | 8/29/2023 | |
| 0.79% | 0% | 32.62% | 6/12/2023 | |
| 0.54% | 0% | 20.14% | 11/21/2022 | |
| 0.47% | 0% | 21.25% | 12/13/2022 | |
| 0.38% | 0% | 44.7% | 12/19/2023 | |
| 0.37% | 0% | 79.01% | 9/11/2025 | |
| 0.35% | 0% | 18.52% | 10/27/2022 | |
| 0.28% | 0% | 4.03% | 3/3/2022 | |
| 0.14% | 0% | 7.15% | 4/21/2022 | |
| 0.14% | 0% | 6.17% | 4/6/2022 | |
| 0.06% | 0% | 1.56% | 1/24/2022 | |
| 0.02% | 0% | 0.32% | 1/5/2022 | |
| 0.01% | 0% | 0.45% | 1/7/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 9.96% | 23.66% | |
| 7.47% | 15.07% | |
| 5.48% | 12.34% | |
| 6.81% | 10.46% | |
| 11.62% | 7.81% | |
| 9.96% | 6.68% | |
| 8.3% | 5.99% | |
| 5.31% | 5.95% | |
| 9.96% | 4.16% | |
| 6.23% | 3.36% | |
| 3.32% | 2.03% | |
| 8.3% | 1.51% | |
| 7.14% | 0.86% |