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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.35% | 6.41% | 76.59% | - | |
| 8.93% | 5.28% | 50.7% | - | |
| 6.26% | 8.06% | 82.27% | - | |
| 6.06% | 18.24% | 33.85% | - | |
| 5.49% | 0% | 28.36% | 4/4/2025 | |
| 4.41% | 1.66% | 62.47% | - | |
| 3.67% | 0% | 52.17% | 3/13/2025 | |
| 3.36% | 0% | 39.67% | 3/13/2025 | |
| 2.99% | 1.53% | 59.46% | - | |
| 2.87% | 0% | 32.51% | 2/20/2024 | |
| 2.79% | 12.42% | 23.61% | - | |
| 2.07% | 30.1% | 9.83% | - | |
| 1.9% | 0% | 18.8% | 3/8/2024 | |
| 1.8% | 0% | 15.52% | 12/11/2023 | |
| 1.63% | 0% | 17.46% | 10/31/2023 | |
| 1.39% | 2.29% | 23.61% | - | |
| 1.36% | 0% | 24.28% | 2/20/2024 | |
| 1.36% | 0% | 19.6% | 12/11/2023 | |
| 1.07% | 0% | 12.98% | 3/7/2023 | |
| 1.07% | 2.18% | 23.61% | - | |
| 0.88% | 0% | 7.83% | 9/29/2023 | |
| 0.88% | 0% | 13.85% | 12/11/2023 | |
| 0.76% | 0% | 8.7% | 9/29/2023 | |
| 0.7% | 0% | 14.31% | 10/31/2023 | |
| 0.66% | 0% | 7.96% | 12/22/2022 | |
| 0.57% | 0% | 7.42% | 2/7/2023 | |
| 0.54% | 0% | 6.49% | 3/21/2023 | |
| 0.41% | 0% | 4.15% | 3/2/2023 | |
| 0.34% | 0% | 4.28% | 11/2/2022 | |
| 0.33% | 0% | 5.08% | 12/11/2023 | |
| 0.33% | 0% | 4.01% | 5/13/2022 | |
| 0.29% | 0% | 2.94% | 3/21/2022 | |
| 0.24% | 0% | 2.94% | 11/8/2022 | |
| 0.19% | 0% | 2.47% | 5/16/2022 | |
| 0.19% | 0% | 2.14% | 12/29/2022 | |
| 0.18% | 0% | 2.07% | 3/2/2023 | |
| 0.18% | 0% | 1.61% | 3/15/2022 | |
| 0.15% | 0% | 2.27% | 5/2/2022 | |
| 0.14% | 0% | 1.4% | 4/14/2023 | |
| 0.1% | 0% | 1.2% | 12/2/2022 | |
| 0.1% | 0% | 1.4% | 2/1/2022 | |
| 0.1% | 0% | 0.6% | 2/11/2022 | |
| 0.07% | 0% | 1.14% | 4/27/2022 | |
| 0.06% | 0% | 1.2% | 4/6/2022 | |
| 0.06% | 0% | 0.6% | 1/27/2022 | |
| 0.06% | 0% | 1.07% | 1/21/2022 | |
| 0.06% | 0% | 1.07% | 1/24/2022 | |
| 0.06% | 0% | 0.87% | 7/18/2022 | |
| 0.06% | 0% | 0.67% | 1/31/2022 | |
| 0.05% | 0% | 0.67% | 3/21/2022 | |
| 0.05% | 0% | 0.6% | 2/3/2023 | |
| 0.04% | 0% | 0.67% | 5/3/2022 | |
| 0.04% | 0% | 0.67% | 1/10/2022 | |
| 0.04% | 0% | 0.4% | 3/24/2022 | |
| 0.04% | 0% | 0.67% | 1/10/2022 | |
| 0.04% | 0% | 0.67% | 1/10/2022 | |
| 0.04% | 0% | 0.67% | 1/10/2022 | |
| 0.03% | 0% | 0.67% | 2/28/2022 | |
| 0.03% | 0% | 0.47% | 3/21/2022 | |
| 0.03% | 0% | 0.27% | 1/14/2022 | |
| 0.03% | 0% | 0.27% | 1/14/2022 | |
| 0.02% | 0% | 0.27% | 3/14/2022 | |
| 0.02% | 0% | 0.27% | 3/21/2022 | |
| 0.02% | 0% | 0.33% | 3/7/2022 | |
| 0.02% | 0% | 0.27% | 7/15/2022 | |
| 0.02% | 0% | 0.13% | 7/29/2022 | |
| 0.02% | 0% | 0.33% | 3/17/2022 | |
| 0.02% | 0% | 0.6% | 3/24/2022 | |
| 0.02% | 0% | 0.27% | 3/17/2022 | |
| 0.02% | 0% | 0.2% | 3/9/2022 | |
| 0.02% | 0% | 0.27% | 1/14/2022 | |
| 0.02% | 0% | 0.27% | 1/10/2022 | |
| 0.01% | 0% | 0.13% | 3/10/2022 | |
| 0.01% | 0% | 0.2% | 3/24/2022 | |
| 0.01% | 0% | 0.4% | 3/24/2022 | |
| 0.01% | 0% | 0.13% | 1/21/2022 | |
| 0.01% | 0% | 0.13% | 1/27/2022 | |
| 0.01% | 0% | 0.07% | 5/11/2022 | |
| 0.01% | 0% | 0.13% | 4/6/2022 | |
| 0.01% | 0% | 0.13% | 10/12/2022 | |
| 0.01% | 0% | 0.07% | 5/6/2022 | |
| 0% | 0% | 0.07% | 2/23/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 21.54% | 19.56% | |
| 16.92% | 18.69% | |
| 12.31% | 14.43% | |
| 9.29% | 8.36% | |
| 8.61% | 8.09% | |
| 7.12% | 5.11% | |
| 5.33% | 4.75% | |
| 3.08% | 3.65% | |
| 2.87% | 3.15% | |
| 1.85% | 1.56% |