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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.43% | 9.1% | 99.67% | - | |
| 8.02% | 4.75% | 95.45% | - | |
| 7.84% | 9.63% | 91.78% | - | |
| 5.98% | 3.79% | 98.6% | - | |
| 5.7% | 6.85% | 71.93% | - | |
| 4.79% | 3.38% | 92.11% | - | |
| 3.79% | 29.85% | 22.26% | - | |
| 3.3% | 0% | 75.8% | 3/13/2025 | |
| 3.15% | 0% | 73.93% | 2/13/2025 | |
| 2.85% | 2.04% | 61.7% | - | |
| 2.63% | 2.02% | 78.68% | - | |
| 2.46% | 0% | 61.76% | 9/6/2024 | |
| 2.42% | 2.74% | 86.83% | - | |
| 2.42% | 0% | 57.62% | 7/19/2024 | |
| 2.08% | 1.87% | 70.86% | - | |
| 1.91% | 6.79% | 36.5% | - | |
| 1.76% | 0% | 24.67% | 1/27/2023 | |
| 1.7% | 6.02% | 28.94% | - | |
| 1.67% | 3.11% | 31.22% | - | |
| 1.65% | 2.09% | 41.71% | - | |
| 1.49% | 0% | 27.61% | 3/14/2023 | |
| 1.39% | 0% | 31.82% | 8/23/2023 | |
| 1.38% | 5.73% | 24% | - | |
| 0.8% | 0% | 26% | 12/31/2024 | |
| 0.78% | 0% | 9.16% | 5/18/2022 | |
| 0.77% | 0% | 17.31% | 9/28/2022 | |
| 0.74% | 0% | 13.3% | 12/23/2022 | |
| 0.68% | 0% | 7.42% | 4/22/2022 | |
| 0.63% | 0% | 24.06% | 12/31/2024 | |
| 0.54% | 0% | 14.97% | 9/19/2023 | |
| 0.53% | 0% | 13.03% | 11/7/2022 | |
| 0.46% | 0% | 16.04% | 6/9/2023 | |
| 0.46% | 0% | 11.36% | 1/2/2024 | |
| 0.38% | 0% | 12.97% | 8/17/2023 | |
| 0.38% | 0% | 8.96% | 9/28/2022 | |
| 0.3% | 0% | 8.49% | 1/25/2023 | |
| 0.15% | 0% | 3.74% | 2/25/2022 | |
| 0.14% | 0% | 4.41% | 3/8/2022 | |
| 0.14% | 0% | 3.61% | 2/23/2022 | |
| 0.12% | 0% | 6.02% | 2/2/2023 | |
| 0.11% | 0% | 2.41% | 3/30/2022 | |
| 0.09% | 0% | 4.61% | 4/25/2022 | |
| 0.05% | 0% | 2.54% | 4/11/2022 | |
| 0.05% | 0% | 2.14% | 6/10/2022 | |
| 0.04% | 0% | 4.41% | 7/13/2022 | |
| 0.04% | 0% | 1.2% | 1/18/2022 | |
| 0.04% | 0% | 2.07% | 7/22/2022 | |
| 0.03% | 0% | 0.94% | 4/12/2022 | |
| 0.03% | 0% | 0.8% | 3/31/2022 | |
| 0.03% | 0% | 0.74% | 2/22/2022 | |
| 0.02% | 0% | 1.2% | 7/5/2022 | |
| 0.02% | 0% | 2.07% | 6/10/2022 | |
| 0.02% | 0% | 1.54% | 4/25/2022 | |
| 0.01% | 0% | 0.4% | 1/28/2022 | |
| 0.01% | 0% | 0.53% | 4/6/2022 | |
| 0.01% | 0% | 1% | 9/22/2022 | |
| 0.01% | 0% | 0.6% | 3/25/2022 | |
| 0.01% | 0% | 0.67% | 9/21/2022 | |
| 0.01% | 0% | 0.4% | 3/21/2022 | |
| 0% | 0% | 0.13% | 1/28/2022 | |
| 0% | 0% | 0.13% | 1/27/2022 | |
| 0% | 0% | 0.33% | 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% |