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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.05% | 5.13% | 99.43% | - | |
| 7.87% | 7.29% | 91.99% | - | |
| 7.77% | 3.02% | 95.46% | - | |
| 5.8% | 2.04% | 98.42% | - | |
| 5.69% | 4.54% | 73.27% | - | |
| 5.48% | 43.11% | 26.42% | - | |
| 4.67% | 2.03% | 92.31% | - | |
| 3.11% | 0% | 71.5% | 3/13/2025 | |
| 2.97% | 0% | 69.74% | 2/13/2025 | |
| 2.78% | 1.1% | 63.62% | - | |
| 2.57% | 1.24% | 79.63% | - | |
| 2.52% | 5.23% | 87.33% | - | |
| 2.32% | 0% | 58.26% | 9/6/2024 | |
| 2.28% | 10.06% | 39.85% | - | |
| 2.28% | 0% | 54.35% | 7/19/2024 | |
| 2.04% | 0.87% | 72.26% | - | |
| 1.87% | 3.79% | 32.72% | - | |
| 1.7% | 1.69% | 34.87% | - | |
| 1.67% | 7.21% | 28.06% | - | |
| 1.66% | 0% | 23.27% | 1/27/2023 | |
| 1.64% | 1.27% | 44.7% | - | |
| 1.41% | 0% | 26.04% | 3/14/2023 | |
| 1.31% | 0% | 30.01% | 8/23/2023 | |
| 0.76% | 0% | 24.53% | 12/31/2024 | |
| 0.74% | 0% | 8.64% | 5/18/2022 | |
| 0.73% | 0% | 16.33% | 9/28/2022 | |
| 0.7% | 0% | 12.55% | 12/23/2022 | |
| 0.64% | 0% | 7% | 4/22/2022 | |
| 0.59% | 0% | 22.7% | 12/31/2024 | |
| 0.51% | 0% | 14.12% | 9/19/2023 | |
| 0.5% | 0% | 12.3% | 11/7/2022 | |
| 0.44% | 0% | 15.13% | 6/9/2023 | |
| 0.43% | 0% | 10.72% | 1/2/2024 | |
| 0.36% | 0% | 12.23% | 8/17/2023 | |
| 0.36% | 0% | 8.45% | 9/28/2022 | |
| 0.28% | 0% | 8.01% | 1/25/2023 | |
| 0.14% | 0% | 3.53% | 2/25/2022 | |
| 0.14% | 0% | 4.16% | 3/8/2022 | |
| 0.13% | 0% | 3.4% | 2/23/2022 | |
| 0.12% | 0% | 5.67% | 2/2/2023 | |
| 0.1% | 0% | 2.27% | 3/30/2022 | |
| 0.08% | 0% | 4.35% | 4/25/2022 | |
| 0.05% | 0% | 2.4% | 4/11/2022 | |
| 0.04% | 0% | 2.02% | 6/10/2022 | |
| 0.04% | 0% | 4.16% | 7/13/2022 | |
| 0.04% | 0% | 1.13% | 1/18/2022 | |
| 0.04% | 0% | 1.95% | 7/22/2022 | |
| 0.03% | 0% | 0.88% | 4/12/2022 | |
| 0.03% | 0% | 0.76% | 3/31/2022 | |
| 0.03% | 0% | 0.69% | 2/22/2022 | |
| 0.02% | 0% | 1.13% | 7/5/2022 | |
| 0.02% | 0% | 1.95% | 6/10/2022 | |
| 0.02% | 0% | 1.45% | 4/25/2022 | |
| 0.01% | 0% | 0.38% | 1/28/2022 | |
| 0.01% | 0% | 0.5% | 4/6/2022 | |
| 0.01% | 0% | 0.95% | 9/22/2022 | |
| 0.01% | 0% | 0.57% | 3/25/2022 | |
| 0.01% | 0% | 0.63% | 9/21/2022 | |
| 0.01% | 0% | 0.38% | 3/21/2022 | |
| 0% | 0% | 0.13% | 1/28/2022 | |
| 0% | 0% | 0.13% | 1/27/2022 | |
| 0% | 0% | 0.32% | 1/24/2022 | |
| 0% | 0% | 0.13% | 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% |