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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.87% | 8.67% | 93.49% | - | |
| 11.84% | 0% | 24.18% | 1/18/2023 | |
| 9.59% | 4.68% | 74.48% | - | |
| 7.58% | 0% | 26.33% | 12/12/2023 | |
| 6.16% | 5.48% | 72.13% | - | |
| 5.85% | 9.97% | 54.06% | - | |
| 5.45% | 17.74% | 32.57% | - | |
| 5.16% | 6.75% | 54.06% | - | |
| 3.95% | 11.03% | 44.19% | - | |
| 3.62% | 0% | 20.21% | 11/9/2023 | |
| 2.86% | 11.02% | 21.49% | - | |
| 2.08% | 0% | 41.91% | 7/30/2025 | |
| 2.01% | 4.77% | 35.8% | - | |
| 1.99% | 0% | 5.37% | 4/25/2023 | |
| 1.89% | 0% | 17.13% | 7/9/2024 | |
| 1.55% | 7.23% | 28.21% | - | |
| 1.31% | 0% | 15.85% | 11/9/2023 | |
| 1.27% | 0% | 19.27% | 12/12/2023 | |
| 1.18% | 7.11% | 26.33% | - | |
| 0.97% | 0% | 19.48% | 9/9/2024 | |
| 0.61% | 0% | 15.31% | 7/9/2024 | |
| 0.43% | 0% | 5.71% | 2/15/2024 | |
| 0.31% | 0% | 1.81% | 2/2/2023 | |
| 0.24% | 0% | 1.14% | 3/10/2023 | |
| 0.18% | 0% | 1.28% | 1/24/2023 | |
| 0.16% | 0% | 1.68% | 1/31/2023 | |
| 0.16% | 0% | 1.34% | 12/12/2023 | |
| 0.15% | 4.51% | 3.96% | - | |
| 0.08% | 0% | 1.01% | 2/17/2023 | |
| 0.08% | 0% | 0.54% | 2/17/2023 | |
| 0.07% | 0% | 0.67% | 2/9/2023 | |
| 0.06% | 0% | 0.87% | 2/22/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 9.44% | 17.55% | |
| 18.95% | 17.54% | |
| 21.39% | 14.45% | |
| 12.61% | 11.15% | |
| 8.17% | 7.89% | |
| 7.05% | 7% | |
| 3.63% | 6.19% | |
| 5.21% | 5.71% | |
| 7.49% | 4.84% | |
| 2.53% | 3.86% | |
| 3.53% | 2.84% |