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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.62% | 17.89% | 99.86% | - | |
| 12.4% | 2.83% | 99.86% | - | |
| 11.32% | 9.17% | 99.86% | - | |
| 10.72% | 14.15% | 99.86% | - | |
| 7.33% | 6.19% | 99.86% | - | |
| 5.13% | 0% | 98.3% | 1/21/2026 | |
| 4.17% | 1.95% | 75.48% | - | |
| 3.83% | 11% | 38.79% | - | |
| 3.24% | 0.46% | 99.86% | - | |
| 2.75% | 1.37% | 99.86% | - | |
| 1.82% | 2.29% | 55.03% | - | |
| 1.7% | 1.59% | 99.86% | - | |
| 1.57% | 0% | 44.5% | 12/17/2025 | |
| 1.49% | 0.95% | 89.88% | - | |
| 1.39% | 0% | 45.24% | 11/27/2023 | |
| 1.35% | 0% | 48.51% | 3/14/2024 | |
| 1.28% | 0% | 48.64% | 1/16/2024 | |
| 1.11% | 0% | 62.02% | 8/2/2024 | |
| 1.05% | 0% | 30.43% | 7/11/2023 | |
| 0.97% | 0% | 62.23% | 8/5/2024 | |
| 0.92% | 0% | 50.14% | 2/28/2024 | |
| 0.83% | 0% | 45.86% | 7/19/2024 | |
| 0.79% | 0% | 17.05% | 11/11/2022 | |
| 0.74% | 0% | 38.11% | 1/17/2024 | |
| 0.63% | 0% | 62.23% | 8/5/2024 | |
| 0.44% | 0% | 16.44% | 8/5/2024 | |
| 0.36% | 4.11% | 10.12% | - | |
| 0.35% | 0% | 11.75% | 2/10/2026 | |
| 0.31% | 0% | 62.23% | 8/5/2024 | |
| 0.28% | 0% | 14.67% | 8/2/2024 | |
| 0.27% | 0% | 21.2% | 6/27/2023 | |
| 0.21% | 0% | 60.6% | 8/2/2024 | |
| 0.2% | 0% | 10.73% | 10/30/2025 | |
| 0.19% | 0% | 52.24% | 3/10/2024 | |
| 0.16% | 0% | 7% | 5/5/2022 | |
| 0.14% | 0% | 5.5% | 3/24/2025 | |
| 0.13% | 0% | 7.2% | 11/20/2023 | |
| 0.13% | 0% | 5.37% | 2/7/2024 | |
| 0.12% | 0% | 5.91% | 10/11/2023 | |
| 0.1% | 0% | 24.12% | 8/31/2023 | |
| 0.07% | 5.03% | 1.97% | - | |
| 0.07% | 0% | 4.82% | 8/16/2022 | |
| 0.07% | 0% | 6.25% | 12/2/2022 | |
| 0.06% | 0% | 6.52% | 4/28/2022 | |
| 0.04% | 0% | 3.4% | 3/4/2022 | |
| 0.04% | 0% | 9.17% | 12/26/2023 | |
| 0.04% | 0% | 6.66% | 11/15/2022 | |
| 0.03% | 0% | 3.74% | 2/24/2022 | |
| 0.02% | 0% | 1.63% | 2/3/2022 | |
| 0.02% | 0% | 2.65% | 2/8/2022 | |
| 0.02% | 0% | 4.21% | 8/9/2022 | |
| 0.02% | 0% | 1.9% | 3/4/2022 | |
| 0.02% | 0% | 3.19% | 2/16/2022 | |
| 0.01% | 0% | 1.02% | 4/19/2022 | |
| 0.01% | 0% | 2.79% | 2/10/2022 | |
| 0.01% | 0% | 1.22% | 4/22/2022 | |
| 0.01% | 0% | 8.9% | 5/12/2022 | |
| 0.01% | 0% | 3.6% | 2/22/2022 | |
| 0.01% | 0% | 1.02% | 5/26/2022 | |
| 0.01% | 0% | 1.43% | 11/6/2025 | |
| 0.01% | 0% | 2.04% | 7/1/2022 | |
| 0.01% | 0% | 1.56% | 7/22/2022 | |
| 0.01% | 0% | 3.6% | 2/22/2022 | |
| 0.01% | 0% | 3.19% | 2/16/2022 | |
| 0.01% | 0% | 2.79% | 2/10/2022 | |
| 0.01% | 0% | 2.79% | 2/10/2022 | |
| 0.01% | 0% | 1.02% | 6/21/2022 | |
| 0% | 0% | 0.88% | 6/21/2022 | |
| 0% | 0% | 0.41% | 8/24/2022 | |
| 0% | 0% | 0.41% | 4/12/2022 | |
| 0% | 1.83% | 0.2% | - | |
| 0% | 0% | 1.43% | 1/21/2022 | |
| 0% | 0% | 0.41% | 2/2/2022 | |
| 0% | 0% | 0.14% | 1/26/2022 | |
| 0% | 0% | 0.14% | 1/26/2022 | |
| 0% | 0% | 0.07% | 8/4/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 10.32% | 16.99% | |
| 13.6% | 14.55% | |
| 11.07% | 11.63% | |
| 10.77% | 10.57% | |
| 10.31% | 10.38% | |
| 5.72% | 7.32% | |
| 4.64% | 4.95% | |
| 5.79% | 4.29% | |
| 6.29% | 4.25% | |
| 5.2% | 3.57% | |
| 4.55% | 3.48% | |
| 3.15% | 2.18% | |
| 3.15% | 2.07% | |
| 3.15% | 1.58% | |
| 2.29% | 1.12% |