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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.24% | 41.18% | 100% | - | |
| 10.43% | 5.84% | 99.79% | - | |
| 6.28% | 3.01% | 100% | - | |
| 5.97% | 2.34% | 99.79% | - | |
| 5.94% | 3.99% | 99.79% | - | |
| 5.46% | 3.94% | 99.66% | - | |
| 5.42% | 3.81% | 99.79% | - | |
| 5.06% | 1.69% | 99.79% | - | |
| 4.24% | 9.26% | 99.93% | - | |
| 3.22% | 0% | 73.79% | 1/6/2025 | |
| 2.46% | 0% | 50.76% | 2/5/2024 | |
| 2.05% | 0% | 71.38% | 12/9/2024 | |
| 2.01% | 0.47% | 100% | - | |
| 1.69% | 0% | 57.59% | 5/15/2024 | |
| 1.67% | 0.87% | 100% | - | |
| 1.24% | 0% | 70% | 12/6/2024 | |
| 1.14% | 0% | 71.86% | 12/9/2024 | |
| 1.06% | 0% | 57.59% | 5/15/2024 | |
| 1.05% | 3.49% | 31.52% | - | |
| 1.04% | 1.92% | 44.55% | - | |
| 0.91% | 0% | 57.59% | 5/15/2024 | |
| 0.83% | 0% | 50.76% | 2/5/2024 | |
| 0.81% | 0% | 57.66% | 5/16/2024 | |
| 0.68% | 4.13% | 26.21% | - | |
| 0.45% | 1.56% | 32% | - | |
| 0.43% | 0% | 57.17% | 5/9/2024 | |
| 0.37% | 0% | 42.69% | 10/16/2023 | |
| 0.32% | 0% | 50.76% | 2/5/2024 | |
| 0.31% | 0% | 22.97% | 1/5/2026 | |
| 0.26% | 0% | 10.34% | 5/31/2022 | |
| 0.1% | 0% | 25.86% | 2/3/2023 | |
| 0.05% | 0% | 4.76% | 4/17/2024 | |
| 0.02% | 0% | 1.31% | 4/11/2024 | |
| 0.02% | 0% | 1.79% | 3/11/2024 | |
| 0.01% | 0% | 1.24% | 6/28/2024 | |
| 0.01% | 0% | 0.62% | 4/25/2024 | |
| 0.01% | 0% | 21.24% | 2/5/2024 | |
| 0.01% | 0% | 0.55% | 2/16/2024 | |
| 0.01% | 0% | 0.21% | 4/25/2022 | |
| 0% | 0% | 0.41% | 1/24/2022 | |
| 0% | 0% | 0.21% | 1/28/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 38.9% | 42.53% | |
| 11.9% | 9.83% | |
| 5.34% | 5.51% | |
| 4.27% | 4.09% | |
| 3.56% | 3.79% | |
| 3.56% | 3.67% | |
| 3.56% | 3.57% | |
| 3.56% | 3.28% | |
| 3.56% | 2.87% | |
| 3.56% | 2.38% | |
| 1.78% | 1.93% | |
| 1.78% | 1.77% | |
| 1.42% | 1.46% | |
| 1.07% | 1.12% | |
| 0.89% | 0.91% | |
| 1.02% | 0.43% |