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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.98% | 9.28% | 63.64% | - | |
| 10.86% | 15.89% | 68.77% | - | |
| 3.4% | 0% | 35.65% | 3/31/2026 | |
| 2.61% | 0% | 10.06% | 8/28/2024 | |
| 2.47% | 11.28% | 17.34% | - | |
| 2.35% | 0% | 21.17% | 8/27/2025 | |
| 2.28% | 0% | 10.58% | 5/21/2024 | |
| 2.12% | 6.1% | 18.77% | - | |
| 2.04% | 0% | 12.73% | 7/8/2024 | |
| 1.8% | 0% | 10.06% | 6/7/2024 | |
| 1.6% | 12.66% | 12.27% | - | |
| 1.55% | 0% | 15.91% | 8/1/2025 | |
| 1.43% | 0% | 7.99% | 8/20/2024 | |
| 1.16% | 8.6% | 11.56% | - | |
| 1.08% | 0% | 6.56% | 9/4/2025 | |
| 0.91% | 0% | 5.39% | 8/2/2023 | |
| 0.89% | 0% | 5.39% | 2/2/2023 | |
| 0.87% | 0% | 6.88% | 6/8/2022 | |
| 0.85% | 0% | 7.79% | 9/29/2023 | |
| 0.78% | 7.14% | 7.99% | - | |
| 0.73% | 0% | 4.48% | 9/3/2024 | |
| 0.72% | 11.73% | 6.62% | - | |
| 0.68% | 0% | 6.17% | 6/13/2025 | |
| 0.68% | 0% | 6.23% | 4/25/2023 | |
| 0.67% | 0% | 3.31% | 11/11/2024 | |
| 0.66% | 0% | 6.49% | 11/10/2023 | |
| 0.65% | 0% | 5.84% | 6/16/2022 | |
| 0.64% | 0% | 3.57% | 9/26/2024 | |
| 0.6% | 0% | 4.94% | 8/18/2022 | |
| 0.57% | 0% | 2.73% | 12/28/2023 | |
| 0.56% | 0% | 5.19% | 6/5/2025 | |
| 0.52% | 0% | 3.18% | 8/28/2024 | |
| 0.45% | 0% | 4.22% | 7/10/2024 | |
| 0.42% | 0% | 2.66% | 11/12/2024 | |
| 0.39% | 0% | 2.21% | 7/8/2024 | |
| 0.37% | 0% | 10.91% | 6/22/2022 | |
| 0.36% | 0% | 2.21% | 1/11/2023 | |
| 0.35% | 0% | 1.69% | 4/18/2023 | |
| 0.34% | 0% | 2.53% | 6/5/2024 | |
| 0.34% | 0% | 3.31% | 5/21/2024 | |
| 0.34% | 0% | 2.21% | 6/8/2023 | |
| 0.29% | 0% | 2.79% | 6/8/2023 | |
| 0.28% | 0% | 2.79% | 8/5/2022 | |
| 0.27% | 0% | 1.56% | 12/15/2023 | |
| 0.27% | 0% | 1.75% | 9/1/2023 | |
| 0.26% | 0% | 1.69% | 11/15/2023 | |
| 0.25% | 0% | 2.08% | 11/8/2022 | |
| 0.24% | 0% | 1.49% | 11/1/2023 | |
| 0.23% | 0% | 2.6% | 10/23/2024 | |
| 0.23% | 0% | 1.49% | 9/1/2023 | |
| 0.2% | 0% | 0.97% | 1/19/2024 | |
| 0.19% | 0% | 0.91% | 12/29/2023 | |
| 0.18% | 0% | 3.57% | 2/24/2022 | |
| 0.18% | 0% | 1.82% | 2/22/2022 | |
| 0.16% | 0% | 1.56% | 9/22/2022 | |
| 0.15% | 0% | 1.36% | 6/13/2025 | |
| 0.15% | 0% | 1.49% | 2/17/2022 | |
| 0.15% | 0% | 4.09% | 6/5/2024 | |
| 0.14% | 0% | 1.82% | 9/23/2024 | |
| 0.13% | 0% | 1.1% | 5/19/2023 | |
| 0.13% | 0% | 1.3% | 2/14/2022 | |
| 0.12% | 0% | 1.43% | 1/26/2022 | |
| 0.12% | 0% | 1.56% | 1/24/2022 | |
| 0.1% | 0% | 0.58% | 9/18/2024 | |
| 0.1% | 0% | 0.91% | 3/16/2022 | |
| 0.09% | 0% | 0.65% | 6/29/2023 | |
| 0.08% | 0% | 0.84% | 7/21/2022 | |
| 0.08% | 0% | 0.52% | 9/26/2024 | |
| 0.08% | 0% | 0.97% | 11/16/2022 | |
| 0.07% | 0% | 0.65% | 2/4/2022 | |
| 0.07% | 0% | 0.39% | 4/6/2023 | |
| 0.07% | 0% | 0.65% | 6/27/2023 | |
| 0.06% | 0% | 1.36% | 1/25/2022 | |
| 0.06% | 0% | 0.58% | 2/4/2022 | |
| 0.06% | 0% | 0.52% | 6/28/2023 | |
| 0.06% | 0% | 0.65% | 3/28/2022 | |
| 0.05% | 0% | 0.39% | 2/21/2023 | |
| 0.05% | 0% | 1.43% | 1/22/2022 | |
| 0.05% | 0% | 0.97% | 1/19/2022 | |
| 0.05% | 14.7% | 0.32% | - | |
| 0.05% | 0% | 0.84% | 3/16/2022 | |
| 0.05% | 0% | 8.77% | 5/16/2022 | |
| 0.05% | 0% | 0.32% | 11/29/2023 | |
| 0.04% | 0% | 0.32% | 10/12/2023 | |
| 0.04% | 0% | 0.26% | 3/6/2023 | |
| 0.04% | 0% | 0.26% | 6/13/2023 | |
| 0.04% | 0% | 0.45% | 1/26/2022 | |
| 0.04% | 0% | 0.65% | 8/22/2022 | |
| 0.04% | 0% | 0.84% | 2/17/2022 | |
| 0.04% | 0% | 0.52% | 2/28/2022 | |
| 0.04% | 0% | 0.78% | 1/26/2022 | |
| 0.04% | 0% | 0.71% | 1/25/2022 | |
| 0.03% | 0% | 0.32% | 1/24/2022 | |
| 0.03% | 0% | 0.26% | 5/23/2023 | |
| 0.03% | 0% | 0.52% | 1/12/2022 | |
| 0.03% | 0% | 0.45% | 3/9/2022 | |
| 0.03% | 0% | 0.52% | 1/12/2022 | |
| 0.03% | 0% | 0.19% | 8/26/2022 | |
| 0.03% | 0% | 0.19% | 8/15/2022 | |
| 0.03% | 0% | 0.19% | 8/15/2022 | |
| 0.03% | 0% | 0.19% | 8/18/2022 | |
| 0.02% | 0% | 0.45% | 1/13/2022 | |
| 0.02% | 0% | 0.19% | 9/4/2024 | |
| 0.02% | 0% | 0.13% | 5/24/2023 | |
| 0.02% | 0% | 0.19% | 12/5/2022 | |
| 0.02% | 0% | 0.13% | 9/19/2024 | |
| 0.02% | 0% | 0.19% | 3/6/2023 | |
| 0.02% | 0% | 0.19% | 2/28/2022 | |
| 0.02% | 0% | 0.19% | 3/10/2022 | |
| 0.02% | 0% | 0.58% | 1/13/2022 | |
| 0.02% | 0% | 0.39% | 9/15/2022 | |
| 0.02% | 0% | 0.32% | 1/5/2022 | |
| 0.02% | 0% | 0.13% | 11/15/2024 | |
| 0.02% | 0% | 0.13% | 3/9/2022 | |
| 0.01% | 0% | 0.19% | 3/10/2022 | |
| 0.01% | 0% | 0.06% | 3/1/2023 | |
| 0.01% | 0% | 0.13% | 10/6/2022 | |
| 0.01% | 0% | 0.13% | 1/27/2023 | |
| 0.01% | 0% | 0.06% | 6/13/2023 | |
| 0.01% | 0% | 0.06% | 9/9/2022 | |
| 0.01% | 0% | 0.06% | 2/23/2023 | |
| 0.01% | 0% | 0.06% | 2/3/2023 | |
| 0.01% | 0% | 0.06% | 2/8/2023 | |
| 0.01% | 0% | 0.26% | 1/4/2022 | |
| 0.01% | 0% | 0.06% | 10/25/2022 | |
| 0.01% | 0% | 0.06% | 8/4/2022 | |
| 0.01% | 0% | 0.13% | 9/15/2022 | |
| 0.01% | 0% | 0.19% | 1/3/2022 | |
| 0.01% | 0% | 0.06% | 9/15/2022 | |
| 0.01% | 0% | 0.06% | 8/19/2022 | |
| 0.01% | 0% | 0.13% | 3/2/2022 | |
| 0.01% | 0% | 0.06% | 3/28/2023 | |
| 0.01% | 0% | 0.06% | 2/14/2023 | |
| 0.01% | 0% | 0.06% | 7/22/2022 | |
| 0.01% | 0% | 0.06% | 2/14/2023 | |
| 0.01% | 0% | 0.06% | 2/3/2023 | |
| 0.01% | 0% | 0.06% | 7/8/2022 | |
| 0.01% | 0% | 0.06% | 3/11/2022 | |
| 0% | 0% | 0.06% | 2/15/2022 | |
| 0% | 0% | 0.06% | 3/8/2022 | |
| 0% | 0% | 0.06% | 1/25/2022 | |
| 0% | 0% | 0.06% | 11/2/2022 | |
| 0% | 0% | 0.06% | 1/5/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 18.75% | 17.6% | |
| 12.5% | 12.83% | |
| 9.37% | 9.73% | |
| 9.37% | 9.08% | |
| 9.37% | 8.4% | |
| 9.37% | 7.96% |