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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.37% | 14.92% | 99.86% | - | |
| 10.14% | 0% | 68.12% | 10/16/2024 | |
| 9.76% | 19.62% | 86.06% | - | |
| 9.4% | 11.22% | 87.44% | - | |
| 9.27% | 6.75% | 99.86% | - | |
| 8.14% | 10.86% | 87.44% | - | |
| 7.86% | 6.82% | 92.89% | - | |
| 5.12% | 4.32% | 91.03% | - | |
| 3.55% | 5.02% | 59.28% | - | |
| 2.81% | 13.66% | 32.64% | - | |
| 1.78% | 0% | 42.31% | 4/4/2025 | |
| 1.58% | 0% | 26.02% | 5/16/2023 | |
| 1.58% | 0% | 21.46% | 11/23/2022 | |
| 0.91% | 4.58% | 20.08% | - | |
| 0.9% | 0% | 20.63% | 11/10/2022 | |
| 0.83% | 0% | 28.3% | 4/4/2025 | |
| 0.68% | 0% | 23.6% | 3/10/2023 | |
| 0.56% | 0% | 21.67% | 11/28/2022 | |
| 0.48% | 0% | 12.97% | 1/11/2023 | |
| 0.44% | 0% | 28.5% | 1/12/2024 | |
| 0.39% | 0% | 21.12% | 11/17/2022 | |
| 0.26% | 0% | 21.53% | 1/12/2024 | |
| 0.2% | 0% | 21.12% | 11/17/2022 | |
| 0.17% | 0% | 5.8% | 10/25/2022 | |
| 0.16% | 0% | 10.56% | 11/9/2022 | |
| 0.15% | 0% | 10.7% | 5/2/2023 | |
| 0.12% | 0% | 10.9% | 2/15/2024 | |
| 0.1% | 0% | 5.11% | 1/31/2023 | |
| 0.07% | 0.96% | 10.7% | - | |
| 0.02% | 0% | 5.24% | 1/24/2023 | |
| 0.01% | 0% | 0.83% | 1/24/2023 | |
| 0.01% | 0% | 1.79% | 3/6/2024 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 16.05% | 19.65% | |
| 15.01% | 16.65% | |
| 12.15% | 11.44% | |
| 14.5% | 11.22% | |
| 8.57% | 10.96% | |
| 3.12% | 7.27% | |
| 8.03% | 6.21% | |
| 7.77% | 5.04% | |
| 6.73% | 5% | |
| 4.05% | 4.44% | |
| 2.25% | 0.97% |