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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.31% | 39.31% | 100% | - | |
| 6.59% | 3.57% | 99.87% | - | |
| 6.42% | 7.9% | 73.49% | - | |
| 5.93% | 11.91% | 33.67% | - | |
| 5.79% | 13.54% | 36.35% | - | |
| 4.71% | 0% | 37.08% | 11/30/2023 | |
| 3.46% | 7.96% | 100% | - | |
| 3.22% | 8.24% | 33.33% | - | |
| 1.93% | 4.66% | 34.94% | - | |
| 1.7% | 0% | 36.61% | 7/27/2023 | |
| 1.64% | 0% | 47.99% | 1/24/2024 | |
| 1.63% | 0% | 46.32% | 1/24/2024 | |
| 1.48% | 0% | 36.61% | 7/27/2023 | |
| 1.39% | 0% | 44.78% | 11/30/2023 | |
| 1.39% | 0% | 48.46% | 1/24/2024 | |
| 1.31% | 0% | 24.43% | 1/23/2023 | |
| 1.12% | 0% | 36.61% | 7/27/2023 | |
| 1.01% | 0% | 22.36% | 12/22/2022 | |
| 0.97% | 0% | 36.61% | 7/27/2023 | |
| 0.85% | 0% | 48.53% | 1/25/2024 | |
| 0.83% | 0% | 27.58% | 3/13/2023 | |
| 0.82% | 0% | 27.31% | 10/23/2025 | |
| 0.77% | 0% | 12.99% | 10/9/2023 | |
| 0.68% | 0% | 21.55% | 12/8/2022 | |
| 0.65% | 0% | 20.88% | 1/24/2024 | |
| 0.53% | 0% | 23.96% | 1/23/2023 | |
| 0.53% | 0% | 27.18% | 3/6/2023 | |
| 0.49% | 0% | 27.18% | 3/6/2023 | |
| 0.45% | 0% | 7.9% | 7/27/2023 | |
| 0.43% | 0% | 21.02% | 11/28/2022 | |
| 0.37% | 0% | 27.58% | 3/13/2023 | |
| 0.24% | 0% | 17.47% | 9/30/2022 | |
| 0.2% | 0% | 12.05% | 6/30/2022 | |
| 0.19% | 0% | 27.58% | 3/13/2023 | |
| 0.19% | 0% | 8.37% | 5/6/2022 | |
| 0.19% | 0% | 1.81% | 3/21/2023 | |
| 0.19% | 0% | 27.58% | 3/13/2023 | |
| 0.18% | 0% | 8.7% | 5/11/2022 | |
| 0.15% | 0% | 27.18% | 3/6/2023 | |
| 0.15% | 0% | 17.07% | 9/22/2022 | |
| 0.14% | 0% | 4.48% | 5/10/2022 | |
| 0.14% | 0% | 1.67% | 10/28/2024 | |
| 0.12% | 0% | 7.1% | 5/6/2022 | |
| 0.11% | 0% | 10.91% | 6/13/2022 | |
| 0.09% | 0% | 7.83% | 4/28/2022 | |
| 0.08% | 0% | 3.55% | 2/22/2022 | |
| 0.06% | 0% | 4.82% | 3/14/2022 | |
| 0.06% | 0% | 4.48% | 3/9/2022 | |
| 0.05% | 0% | 4.22% | 3/4/2022 | |
| 0.01% | 0% | 0.94% | 1/14/2022 | |
| 0.01% | 0% | 1.61% | 1/24/2022 | |
| 0% | 0% | 0.4% | 1/23/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 25.98% | 36.11% | |
| 17.71% | 14.96% | |
| 19.21% | 13.13% | |
| 11.87% | 8.81% | |
| 7.68% | 7.33% | |
| 2.95% | 6.7% | |
| 5.9% | 5.2% | |
| 4.13% | 4.6% |