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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.61% | 0% | 58.5% | 11/24/2024 | |
| 22.53% | 0% | 56.4% | 11/25/2024 | |
| 2.3% | 10.74% | 32.37% | - | |
| 2.18% | 11.39% | 32.3% | - | |
| 1.8% | 7.51% | 32.37% | - | |
| 1.35% | 5.24% | 32.24% | - | |
| 1.34% | 3.44% | 32.37% | - | |
| 1.32% | 4.3% | 32.37% | - | |
| 1.3% | 3.71% | 32.37% | - | |
| 1.29% | 8.77% | 32.37% | - | |
| 1.29% | 2.22% | 32.37% | - | |
| 1.22% | 3.94% | 32.37% | - | |
| 1.11% | 0% | 19.63% | 11/10/2022 | |
| 1.11% | 5.05% | 32.37% | - | |
| 1.07% | 2.83% | 32.37% | - | |
| 1.06% | 3.49% | 32.3% | - | |
| 1.02% | 1.22% | 32.3% | - | |
| 0.94% | 2.65% | 32.17% | - | |
| 0.93% | 0% | 20.68% | 10/5/2025 | |
| 0.93% | 1.22% | 32.37% | - | |
| 0.88% | 3.66% | 32.37% | - | |
| 0.86% | 1.68% | 32.37% | - | |
| 0.85% | 1.57% | 32.17% | - | |
| 0.82% | 2.07% | 32.37% | - | |
| 0.82% | 1.8% | 32.37% | - | |
| 0.8% | 0.64% | 32.37% | - | |
| 0.79% | 1.82% | 32.37% | - | |
| 0.78% | 1.02% | 32.17% | - | |
| 0.75% | 0% | 19.63% | 11/10/2022 | |
| 0.73% | 0% | 17.4% | 11/10/2022 | |
| 0.71% | 1.33% | 32.17% | - | |
| 0.69% | 0% | 19.63% | 11/10/2022 | |
| 0.65% | 1.86% | 32.3% | - | |
| 0.65% | 1.19% | 32.37% | - | |
| 0.65% | 1.67% | 31.19% | - | |
| 0.56% | 0% | 19.63% | 11/10/2022 | |
| 0.56% | 0% | 17.93% | 10/13/2022 | |
| 0.54% | 0% | 19.04% | 11/1/2022 | |
| 0.46% | 0% | 19.11% | 11/2/2022 | |
| 0.43% | 0% | 19.57% | 11/9/2022 | |
| 0.42% | 0% | 5.84% | 3/31/2022 | |
| 0.42% | 0% | 19.11% | 11/2/2022 | |
| 0.41% | 0% | 19.63% | 11/10/2022 | |
| 0.4% | 0% | 19.11% | 11/2/2022 | |
| 0.4% | 0% | 15.96% | 9/8/2022 | |
| 0.38% | 0% | 15.96% | 9/8/2022 | |
| 0.35% | 0% | 19.63% | 11/10/2022 | |
| 0.31% | 0% | 15.89% | 9/7/2022 | |
| 0.31% | 0% | 19.63% | 11/10/2022 | |
| 0.31% | 0% | 15.96% | 9/8/2022 | |
| 0.31% | 0% | 19.57% | 11/9/2022 | |
| 0.3% | 0% | 15.89% | 9/7/2022 | |
| 0.3% | 0% | 19.57% | 11/9/2022 | |
| 0.27% | 0% | 8.86% | 5/16/2022 | |
| 0.26% | 0% | 15.96% | 9/8/2022 | |
| 0.25% | 0% | 19.57% | 11/9/2022 | |
| 0.25% | 0% | 20.35% | 11/21/2022 | |
| 0.24% | 0% | 17.93% | 10/13/2022 | |
| 0.21% | 0% | 19.57% | 11/9/2022 | |
| 0.21% | 0% | 19.63% | 11/10/2022 | |
| 0.2% | 0% | 15.36% | 8/26/2022 | |
| 0.2% | 0% | 19.63% | 11/10/2022 | |
| 0.2% | 0.45% | 32.11% | - | |
| 0.19% | 0% | 15.89% | 9/7/2022 | |
| 0.18% | 1.42% | 11.36% | - | |
| 0.17% | 0% | 15.89% | 9/7/2022 | |
| 0.17% | 0% | 19.57% | 11/9/2022 | |
| 0.16% | 0% | 19.04% | 11/1/2022 | |
| 0.16% | 0% | 19.11% | 11/2/2022 | |
| 0.16% | 0% | 17.93% | 10/13/2022 | |
| 0.15% | 0% | 16.02% | 9/9/2022 | |
| 0.15% | 0% | 20.35% | 11/21/2022 | |
| 0.15% | 0% | 16.22% | 9/13/2022 | |
| 0.14% | 0% | 5.78% | 3/30/2022 | |
| 0.13% | 0% | 16.02% | 9/9/2022 | |
| 0.11% | 0% | 19.57% | 11/9/2022 | |
| 0.1% | 0% | 16.02% | 9/9/2022 | |
| 0.09% | 0% | 19.11% | 11/2/2022 | |
| 0.09% | 0.08% | 99.47% | - | |
| 0.08% | 0% | 15.96% | 9/8/2022 | |
| 0.08% | 0% | 17.93% | 10/13/2022 | |
| 0.08% | 0% | 15.17% | 8/23/2022 | |
| 0.08% | 0% | 2.04% | 1/31/2022 | |
| 0.08% | 0% | 2.23% | 2/3/2022 | |
| 0.07% | 0% | 15.17% | 8/23/2022 | |
| 0.07% | 0% | 19.11% | 11/2/2022 | |
| 0.06% | 0% | 15.17% | 8/23/2022 | |
| 0.05% | 0% | 5.78% | 3/30/2022 | |
| 0.04% | 0% | 2.3% | 2/4/2022 | |
| 0.04% | 0% | 5.78% | 3/30/2022 | |
| 0.03% | 0% | 0.85% | 12/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 4.93% | 10.91% | |
| 3.03% | 10.89% | |
| 4.93% | 9.6% | |
| 3.98% | 6.73% | |
| 3.98% | 4.51% | |
| 3.69% | 4.5% | |
| 4.93% | 4.32% | |
| 3.98% | 3.7% | |
| 3.03% | 3.51% | |
| 3.03% | 3.4% | |
| 3.54% | 3.27% | |
| 3.03% | 3.24% | |
| 3.03% | 3.17% | |
| 3.03% | 2.56% | |
| 3.03% | 2.05% | |
| 3.03% | 2.03% | |
| 3.03% | 1.98% | |
| 3.98% | 1.92% | |
| 3.04% | 1.81% | |
| 3.03% | 1.77% | |
| 3.03% | 1.74% | |
| 3.98% | 1.73% | |
| 3.03% | 1.68% | |
| 0.95% | 1.68% | |
| 2.47% | 1.67% | |
| 3.98% | 1.53% | |
| 3.03% | 1.44% | |
| 3.98% | 1.17% | |
| 3.03% | 0.95% | |
| 0.88% | 0.47% | |
| 0.38% | 0.06% |