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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.76% | 0% | 58.86% | 12/27/2024 | |
| 9.87% | 13.21% | 83.96% | - | |
| 9.22% | 6.89% | 97.65% | - | |
| 8.76% | 5.65% | 99.73% | - | |
| 7.37% | 4.84% | 97.65% | - | |
| 6.94% | 4.87% | 99.46% | - | |
| 6.08% | 7.4% | 99.46% | - | |
| 3.98% | 1.87% | 85.1% | - | |
| 2.89% | 0% | 16.31% | 11/7/2022 | |
| 2.27% | 2.36% | 47.18% | - | |
| 1.94% | 5.84% | 27.18% | - | |
| 1.84% | 4.74% | 27.18% | - | |
| 1.82% | 8.14% | 21.14% | - | |
| 1.77% | 4.9% | 27.18% | - | |
| 1.7% | 2.77% | 44.3% | - | |
| 1.62% | 3.59% | 44.3% | - | |
| 1.13% | 2.03% | 36.58% | - | |
| 1.13% | 0.31% | 82.01% | - | |
| 0.97% | 0% | 1.61% | 1/24/2022 | |
| 0.68% | 3.99% | 13.89% | - | |
| 0.59% | 0% | 7.58% | 8/26/2025 | |
| 0.48% | 10.78% | 7.85% | - | |
| 0.34% | 0% | 7.92% | 4/29/2022 | |
| 0.22% | 2.2% | 8.72% | - | |
| 0.14% | 0% | 4.43% | 1/3/2025 | |
| 0.12% | 0% | 2.48% | 10/7/2024 | |
| 0.12% | 0% | 3.42% | 10/21/2024 | |
| 0.11% | 0% | 1.74% | 9/24/2022 | |
| 0.09% | 0% | 3.36% | 11/14/2024 | |
| 0.07% | 0% | 1.41% | 2/9/2026 | |
| 0.07% | 0% | 2.75% | 8/27/2024 | |
| 0.03% | 0% | 1.34% | 5/20/2024 | |
| 0.02% | 0% | 0.94% | 3/27/2024 | |
| 0.02% | 0.06% | 33.83% | - | |
| 0.01% | 0% | 0.67% | 8/26/2024 | |
| 0.01% | 0% | 0.27% | 8/7/2024 | |
| 0% | 0% | 0.13% | 10/9/2024 | |
| 0% | 0% | 0.13% | 10/16/2025 | |
| 0% | 0.01% | 7.72% | - | |
| 0% | 0.01% | 5.64% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.84% | 12.77% | |
| 7.27% | 8.16% | |
| 6.46% | 7.87% | |
| 5.99% | 6.98% | |
| 6.33% | 6.01% | |
| 4.06% | 5.99% | |
| 6.5% | 5.34% | |
| 5.91% | 5.21% | |
| 4.81% | 5.01% | |
| 5.24% | 4.95% | |
| 5.85% | 4.94% | |
| 4.92% | 4.62% | |
| 3.37% | 3.95% | |
| 3.43% | 3.6% | |
| 3.08% | 3.11% | |
| 3.08% | 2.59% | |
| 3.08% | 2.26% | |
| 4.31% | 2.26% | |
| 2.4% | 0.26% | |
| 0% | 0.06% | |
| 0% | 0.01% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0% | 0% |