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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.54% | 5.43% | 99.29% | - | |
| 7.89% | 47.37% | 30.75% | - | |
| 7.79% | 6.52% | 92.31% | - | |
| 7.44% | 2.44% | 95.56% | - | |
| 5.6% | 2.45% | 98.34% | - | |
| 5.58% | 2.95% | 74.75% | - | |
| 4.5% | 1.97% | 92.61% | - | |
| 2.92% | 0% | 67.06% | 3/13/2025 | |
| 2.79% | 0% | 65.41% | 2/13/2025 | |
| 2.77% | 11.42% | 43.35% | - | |
| 2.68% | 1.12% | 65.7% | - | |
| 2.59% | 3.79% | 87.94% | - | |
| 2.49% | 1.45% | 80.72% | - | |
| 2.18% | 0% | 54.64% | 9/6/2024 | |
| 2.14% | 0% | 50.98% | 7/19/2024 | |
| 2% | 4% | 36.66% | - | |
| 1.96% | 0.75% | 73.8% | - | |
| 1.88% | 4.08% | 32.35% | - | |
| 1.7% | 1.47% | 38.73% | - | |
| 1.62% | 0% | 47.19% | 9/10/2026 | |
| 1.56% | 0% | 21.82% | 1/27/2023 | |
| 1.32% | 0% | 24.42% | 3/14/2023 | |
| 1.23% | 0% | 28.15% | 8/23/2023 | |
| 0.71% | 0% | 23% | 12/31/2024 | |
| 0.69% | 0% | 8.1% | 5/18/2022 | |
| 0.68% | 0% | 15.32% | 9/28/2022 | |
| 0.65% | 0% | 11.77% | 12/23/2022 | |
| 0.6% | 0% | 6.56% | 4/22/2022 | |
| 0.55% | 0% | 21.29% | 12/31/2024 | |
| 0.48% | 0% | 13.25% | 9/19/2023 | |
| 0.47% | 0% | 11.53% | 11/7/2022 | |
| 0.41% | 0% | 14.19% | 6/9/2023 | |
| 0.41% | 0% | 10.05% | 1/2/2024 | |
| 0.34% | 0% | 11.47% | 8/17/2023 | |
| 0.33% | 0% | 7.92% | 9/28/2022 | |
| 0.26% | 0% | 7.51% | 1/25/2023 | |
| 0.13% | 0% | 3.31% | 2/25/2022 | |
| 0.13% | 0% | 3.9% | 3/8/2022 | |
| 0.12% | 0% | 3.19% | 2/23/2022 | |
| 0.11% | 0% | 5.32% | 2/2/2023 | |
| 0.1% | 0% | 2.13% | 3/30/2022 | |
| 0.08% | 0% | 4.08% | 4/25/2022 | |
| 0.05% | 0% | 2.25% | 4/11/2022 | |
| 0.04% | 0% | 1.89% | 6/10/2022 | |
| 0.04% | 0% | 3.9% | 7/13/2022 | |
| 0.04% | 0% | 1.06% | 1/18/2022 | |
| 0.03% | 0% | 1.83% | 7/22/2022 | |
| 0.03% | 0% | 0.83% | 4/12/2022 | |
| 0.02% | 0% | 0.71% | 3/31/2022 | |
| 0.02% | 0% | 0.65% | 2/22/2022 | |
| 0.02% | 0% | 1.06% | 7/5/2022 | |
| 0.02% | 0% | 1.83% | 6/10/2022 | |
| 0.02% | 0% | 1.36% | 4/25/2022 | |
| 0.02% | 2.59% | 0.59% | - | |
| 0.01% | 0% | 0.35% | 1/28/2022 | |
| 0.01% | 0% | 0.47% | 4/6/2022 | |
| 0.01% | 0% | 0.89% | 9/22/2022 | |
| 0.01% | 0% | 0.53% | 3/25/2022 | |
| 0.01% | 0% | 0.59% | 9/21/2022 | |
| 0.01% | 0% | 0.35% | 3/21/2022 | |
| 0% | 0% | 0.12% | 1/28/2022 | |
| 0% | 0% | 0.12% | 1/27/2022 | |
| 0% | 0% | 0.3% | 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% |