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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.92% | 17.87% | 99.68% | - | |
| 9.79% | 11.38% | 70.3% | - | |
| 8.26% | 11.15% | 99.68% | - | |
| 6.77% | 7.84% | 99.68% | - | |
| 5.3% | 0% | 76.98% | 5/5/2025 | |
| 4.3% | 2.63% | 83.72% | - | |
| 3.82% | 2.38% | 78.08% | - | |
| 3.51% | 17.14% | 54.41% | - | |
| 3.3% | 3.58% | 99.68% | - | |
| 2.83% | 0% | 47.02% | 9/10/2025 | |
| 2.71% | 10.11% | 50.19% | - | |
| 2.21% | 4.07% | 95.4% | - | |
| 2.17% | 2.23% | 70.1% | - | |
| 2.05% | 1.14% | 99.68% | - | |
| 1.92% | 0% | 56.68% | 6/24/2024 | |
| 1.63% | 3.86% | 70.1% | - | |
| 1.42% | 0% | 41.12% | 10/26/2023 | |
| 1.36% | 3.3% | 58.56% | - | |
| 1% | 0% | 30.42% | 5/10/2023 | |
| 0.88% | 0% | 27.89% | 9/11/2023 | |
| 0.82% | 0% | 23.74% | 1/24/2023 | |
| 0.8% | 0% | 29.83% | 5/1/2023 | |
| 0.78% | 0% | 29.83% | 5/1/2023 | |
| 0.75% | 0% | 38.72% | 6/5/2024 | |
| 0.73% | 0% | 29.83% | 5/1/2023 | |
| 0.71% | 0% | 26.59% | 6/24/2024 | |
| 0.69% | 0% | 15.5% | 8/20/2023 | |
| 0.68% | 0% | 36.45% | 8/11/2023 | |
| 0.56% | 0% | 23.28% | 1/17/2023 | |
| 0.53% | 0% | 22.76% | 1/9/2023 | |
| 0.52% | 0% | 38.72% | 6/5/2024 | |
| 0.45% | 0% | 28.21% | 4/5/2023 | |
| 0.41% | 0% | 72.37% | 1/26/2026 | |
| 0.4% | 0% | 30.48% | 5/11/2023 | |
| 0.4% | 0% | 15.56% | 1/4/2024 | |
| 0.34% | 0% | 30.42% | 5/10/2023 | |
| 0.32% | 0% | 13.49% | 7/29/2022 | |
| 0.31% | 0% | 21.53% | 12/20/2022 | |
| 0.31% | 0% | 14.53% | 8/16/2022 | |
| 0.3% | 0% | 21.53% | 12/20/2022 | |
| 0.28% | 0% | 21.53% | 12/20/2022 | |
| 0.28% | 0% | 21.73% | 12/23/2022 | |
| 0.25% | 0% | 21.66% | 12/22/2022 | |
| 0.24% | 0% | 26.39% | 5/5/2023 | |
| 0.24% | 0% | 21.53% | 12/20/2022 | |
| 0.24% | 0% | 21.53% | 12/20/2022 | |
| 0.2% | 0% | 7.13% | 4/21/2022 | |
| 0.19% | 0% | 21.6% | 12/21/2022 | |
| 0.15% | 0% | 5.19% | 3/22/2022 | |
| 0.14% | 0% | 15.95% | 9/12/2022 | |
| 0.13% | 0% | 21.73% | 12/23/2022 | |
| 0.12% | 0% | 29.38% | 4/24/2023 | |
| 0.12% | 0% | 22.05% | 12/28/2022 | |
| 0.09% | 0% | 21.34% | 12/15/2022 | |
| 0.08% | 0% | 4.41% | 3/10/2022 | |
| 0.08% | 0% | 3.05% | 2/16/2022 | |
| 0.08% | 0% | 13.49% | 7/29/2022 | |
| 0.06% | 0% | 7.13% | 4/21/2022 | |
| 0.04% | 0% | 9.92% | 6/3/2022 | |
| 0.04% | 0% | 21.73% | 12/23/2022 | |
| 0.03% | 0% | 12.13% | 7/29/2022 | |
| 0.03% | 0% | 7.13% | 4/21/2022 | |
| 0.02% | 0% | 3.83% | 2/28/2022 | |
| 0.02% | 0% | 3.83% | 2/28/2022 | |
| 0.02% | 0% | 1.17% | 6/20/2023 | |
| 0.01% | 0% | 3.05% | 2/16/2022 | |
| 0.01% | 0% | 3.05% | 2/16/2022 | |
| 0.01% | 0% | 3.05% | 2/16/2022 | |
| 0.01% | 0% | 3.05% | 2/16/2022 | |
| 0.01% | 0% | 3.05% | 2/16/2022 | |
| 0% | 0% | 3.05% | 2/16/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 8.11% | 20.12% | |
| 13.99% | 13.05% | |
| 12.06% | 12.13% | |
| 13.96% | 11.09% | |
| 4.91% | 10.92% | |
| 7.94% | 10.34% | |
| 9.69% | 4% | |
| 5.13% | 3.37% | |
| 5.16% | 2.82% | |
| 7% | 2.75% | |
| 5.12% | 2.6% | |
| 1.52% | 2.04% | |
| 1.29% | 1.96% | |
| 2.61% | 1.43% | |
| 0.49% | 0.51% |