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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.81% | 5.12% | 99.33% | - | |
| 7.83% | 6.26% | 92.1% | - | |
| 7.62% | 2.28% | 95.47% | - | |
| 6.56% | 46.31% | 28.31% | - | |
| 5.7% | 2.62% | 98.35% | - | |
| 5.64% | 4.07% | 73.9% | - | |
| 4.59% | 1.87% | 92.4% | - | |
| 3.02% | 0% | 69.49% | 3/13/2025 | |
| 2.89% | 0% | 67.77% | 2/13/2025 | |
| 2.73% | 1.05% | 64.52% | - | |
| 2.56% | 4.2% | 87.56% | - | |
| 2.53% | 1.23% | 80.09% | - | |
| 2.5% | 11.4% | 41.36% | - | |
| 2.26% | 0% | 56.62% | 9/6/2024 | |
| 2.21% | 0% | 52.82% | 7/19/2024 | |
| 2.01% | 0.9% | 72.92% | - | |
| 1.92% | 4.1% | 34.44% | - | |
| 1.78% | 5.43% | 29.96% | - | |
| 1.7% | 1.57% | 36.58% | - | |
| 1.63% | 1.21% | 45.96% | - | |
| 1.61% | 0% | 22.61% | 1/27/2023 | |
| 1.37% | 0% | 25.31% | 3/14/2023 | |
| 1.27% | 0% | 29.17% | 8/23/2023 | |
| 0.74% | 0% | 23.84% | 12/31/2024 | |
| 0.72% | 0% | 8.39% | 5/18/2022 | |
| 0.71% | 0% | 15.87% | 9/28/2022 | |
| 0.68% | 0% | 12.19% | 12/23/2022 | |
| 0.62% | 0% | 6.8% | 4/22/2022 | |
| 0.57% | 0% | 22.06% | 12/31/2024 | |
| 0.49% | 0% | 13.73% | 9/19/2023 | |
| 0.49% | 0% | 11.95% | 11/7/2022 | |
| 0.42% | 0% | 14.71% | 6/9/2023 | |
| 0.42% | 0% | 10.42% | 1/2/2024 | |
| 0.35% | 0% | 11.89% | 8/17/2023 | |
| 0.35% | 0% | 8.21% | 9/28/2022 | |
| 0.27% | 0% | 7.78% | 1/25/2023 | |
| 0.13% | 0% | 3.43% | 2/25/2022 | |
| 0.13% | 0% | 4.04% | 3/8/2022 | |
| 0.12% | 0% | 3.31% | 2/23/2022 | |
| 0.11% | 0% | 5.51% | 2/2/2023 | |
| 0.1% | 0% | 2.21% | 3/30/2022 | |
| 0.08% | 0% | 4.23% | 4/25/2022 | |
| 0.05% | 0% | 2.33% | 4/11/2022 | |
| 0.04% | 0% | 1.96% | 6/10/2022 | |
| 0.04% | 0% | 4.04% | 7/13/2022 | |
| 0.04% | 0% | 1.1% | 1/18/2022 | |
| 0.04% | 0% | 1.9% | 7/22/2022 | |
| 0.03% | 0% | 0.86% | 4/12/2022 | |
| 0.03% | 0% | 0.74% | 3/31/2022 | |
| 0.03% | 0% | 0.67% | 2/22/2022 | |
| 0.02% | 0% | 1.1% | 7/5/2022 | |
| 0.02% | 0% | 1.9% | 6/10/2022 | |
| 0.02% | 0% | 1.41% | 4/25/2022 | |
| 0.01% | 0% | 0.37% | 1/28/2022 | |
| 0.01% | 0% | 0.49% | 4/6/2022 | |
| 0.01% | 0% | 0.92% | 9/22/2022 | |
| 0.01% | 0% | 0.55% | 3/25/2022 | |
| 0.01% | 0% | 0.61% | 9/21/2022 | |
| 0.01% | 0% | 0.37% | 3/21/2022 | |
| 0% | 0% | 0.12% | 1/28/2022 | |
| 0% | 0% | 0.12% | 1/27/2022 | |
| 0% | 0% | 0.31% | 1/24/2022 | |
| 0% | 0% | 0.12% | 3/31/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 9.66% | 23.08% | |
| 6.4% | 10.12% | |
| 3.92% | 9.33% | |
| 6.12% | 7.64% | |
| 6.88% | 7.57% | |
| 13.07% | 6.47% | |
| 9.2% | 5.91% | |
| 7.05% | 5.47% | |
| 9.25% | 4.72% | |
| 6% | 3.79% | |
| 6.61% | 3.71% | |
| 3.5% | 3.08% | |
| 2.91% | 2.42% | |
| 4.03% | 2.41% | |
| 2.64% | 2.05% | |
| 2.54% | 2.02% |