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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.63% | 0% | 70.76% | 5/22/2025 | |
| 12% | 20.81% | 93.1% | - | |
| 11.71% | 14.46% | 99.87% | - | |
| 10.43% | 15.79% | 99.87% | - | |
| 7.3% | 12.33% | 97.28% | - | |
| 4.21% | 4.72% | 94.1% | - | |
| 3.29% | 0% | 35.28% | 1/30/2024 | |
| 3.26% | 0% | 5.9% | 5/1/2025 | |
| 3% | 6.93% | 99.8% | - | |
| 2.96% | 7.11% | 99.87% | - | |
| 2.47% | 0% | 49.27% | 2/12/2024 | |
| 2.4% | 2.4% | 98.28% | - | |
| 2.15% | 0% | 68.77% | 12/5/2024 | |
| 1.89% | 0% | 40.58% | 11/13/2023 | |
| 1.62% | 0% | 80.17% | 5/27/2025 | |
| 1.62% | 0% | 18.5% | 1/25/2023 | |
| 1.55% | 0% | 18.9% | 2/2/2023 | |
| 1.4% | 0% | 73.34% | 2/13/2025 | |
| 1.31% | 1.05% | 99.87% | - | |
| 1.12% | 2.07% | 99.87% | - | |
| 1.03% | 0% | 25.8% | 5/18/2023 | |
| 1% | 2.2% | 99.87% | - | |
| 0.83% | 0% | 15.65% | 7/12/2024 | |
| 0.79% | 0% | 22.21% | 12/23/2022 | |
| 0.75% | 0% | 50.46% | 3/1/2024 | |
| 0.59% | 0.98% | 99.87% | - | |
| 0.51% | 0% | 29.84% | 4/21/2023 | |
| 0.48% | 0% | 1.39% | 2/11/2022 | |
| 0.45% | 0% | 96.02% | 1/22/2026 | |
| 0.36% | 0% | 42.57% | 11/3/2023 | |
| 0.34% | 0% | 45.29% | 12/14/2023 | |
| 0.2% | 0% | 18.97% | 2/2/2023 | |
| 0.1% | 0% | 2.85% | 3/28/2022 | |
| 0.09% | 0% | 1.06% | 4/8/2022 | |
| 0.08% | 0% | 2.19% | 3/15/2022 | |
| 0.05% | 0% | 0.13% | 6/15/2023 | |
| 0.05% | 0% | 1.26% | 1/19/2022 | |
| 0.04% | 0% | 1.33% | 2/9/2022 | |
| 0.03% | 0% | 0.33% | 3/10/2026 | |
| 0.03% | 0% | 0.07% | 4/30/2024 | |
| 0.02% | 0% | 0.33% | 3/28/2022 | |
| 0.02% | 0% | 0.6% | 2/10/2022 | |
| 0.02% | 0% | 0.2% | 3/28/2022 | |
| 0.02% | 0% | 0.99% | 2/8/2022 | |
| 0.02% | 0% | 0.6% | 2/10/2022 | |
| 0.01% | 0% | 0.2% | 3/28/2022 | |
| 0.01% | 0% | 0.2% | 3/28/2022 | |
| 0.01% | 0% | 0.07% | 2/9/2022 | |
| 0.01% | 0% | 3.18% | 3/28/2022 | |
| 0.01% | 0% | 0.13% | 3/25/2022 | |
| 0% | 0% | 0.13% | 2/10/2022 | |
| 0% | 0% | 0.07% | 3/17/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 10.29% | 24.44% | |
| 37.24% | 20.76% | |
| 21.73% | 11.98% | |
| 8.86% | 11.28% | |
| 2.13% | 6.06% | |
| 3.55% | 5.66% | |
| 6.11% | 5.34% | |
| 2.84% | 2.87% | |
| 0.71% | 1.88% | |
| 1.42% | 1.84% | |
| 0.71% | 1.76% | |
| 0.71% | 0.83% | |
| 2.27% | 0.51% |