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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.53% | 28.47% | 99.76% | - | |
| 12.62% | 9.72% | 99.64% | - | |
| 10.39% | 8.71% | 99.76% | - | |
| 9.07% | 3.26% | 99.76% | - | |
| 8.84% | 8.17% | 99.76% | - | |
| 8.03% | 12.17% | 99.76% | - | |
| 6.5% | 4.43% | 99.76% | - | |
| 5.36% | 6.27% | 99.76% | - | |
| 5.14% | 1.61% | 99.76% | - | |
| 2.49% | 1.71% | 99.76% | - | |
| 1.93% | 0% | 38.48% | 11/6/2023 | |
| 1.92% | 0% | 69.03% | 4/4/2025 | |
| 1.83% | 0% | 50.54% | 2/5/2025 | |
| 1.18% | 0% | 46% | 3/12/2024 | |
| 1.11% | 0.38% | 60.2% | - | |
| 0.73% | 0% | 21.12% | 1/12/2023 | |
| 0.47% | 5.09% | 16.71% | - | |
| 0.44% | 0% | 38.48% | 11/6/2023 | |
| 0.42% | 4.65% | 12.77% | - | |
| 0.22% | 0% | 9.31% | 9/21/2023 | |
| 0.15% | 0% | 14.92% | 8/31/2026 | |
| 0.1% | 0% | 15.93% | 7/27/2026 | |
| 0.08% | 0% | 3.28% | 2/24/2022 | |
| 0.07% | 0.67% | 12.47% | - | |
| 0.06% | 0% | 8.35% | 8/12/2022 | |
| 0.05% | 0.38% | 16.11% | - | |
| 0.05% | 0.32% | 13.42% | - | |
| 0.05% | 0.34% | 22.14% | - | |
| 0.04% | 0% | 38.48% | 11/6/2023 | |
| 0.04% | 0.53% | 8.89% | - | |
| 0.04% | 0.62% | 14.8% | - | |
| 0.04% | 0% | 2.74% | 2/2/2026 | |
| 0.03% | 0% | 8.11% | 3/3/2026 | |
| 0.03% | 0.37% | 10.74% | - | |
| 0.03% | 0% | 0.24% | 1/28/2024 | |
| 0.02% | 0.48% | 7.04% | - | |
| 0.02% | 0.75% | 7.22% | - | |
| 0.02% | 0.07% | 9.07% | - | |
| 0.02% | 0% | 8.11% | 11/15/2024 | |
| 0.01% | 0% | 7.46% | 9/3/2026 | |
| 0.01% | 0% | 9.55% | 10/29/2025 | |
| 0.01% | 0% | 5.31% | 7/27/2026 | |
| 0.01% | 0.08% | 10.44% | - | |
| 0.01% | 0% | 2.15% | 4/12/2024 | |
| 0.01% | 0% | 2.86% | 1/27/2025 | |
| 0.01% | 0.06% | 10.68% | - | |
| 0.01% | 0.04% | 8.41% | - | |
| 0.01% | 0% | 1.97% | 7/19/2022 | |
| 0.01% | 0% | 4.12% | 6/25/2026 | |
| 0.01% | 0.27% | 2.57% | - | |
| 0% | 0.17% | 4.89% | - | |
| 0% | 0% | 2.27% | 11/13/2025 | |
| 0% | 0% | 2.74% | 1/27/2025 | |
| 0% | 0% | 2.74% | 1/27/2025 | |
| 0% | 0% | 0.6% | 1/10/2022 | |
| 0% | 0% | 2.45% | 6/21/2026 | |
| 0% | 0% | 3.22% | 4/15/2026 | |
| 0% | 0% | 0.72% | 2/12/2026 | |
| 0% | 0.01% | 7.1% | - | |
| 0% | 0% | 3.64% | 5/27/2026 | |
| 0% | 0.04% | 5.61% | - | |
| 0% | 0.04% | 5.37% | - | |
| 0% | 0% | 3.16% | 5/5/2026 | |
| 0% | 0.04% | 4.53% | - | |
| 0% | 0% | 1.49% | 3/7/2022 | |
| 0% | 0% | 2.8% | 5/13/2026 | |
| 0% | 0.03% | 4.42% | - | |
| 0% | 0.03% | 4.36% | - | |
| 0% | 0% | 0.18% | 12/18/2025 | |
| 0% | 0% | 1.43% | 4/20/2026 | |
| 0% | 0% | 0.54% | 11/26/2024 | |
| 0% | 0% | 0.06% | 3/9/2022 | |
| 0% | 0% | 1.49% | 6/29/2026 | |
| 0% | 0% | 0.12% | 3/7/2022 | |
| 0% | 0% | 0.42% | 6/17/2025 | |
| 0% | 0% | 0.18% | 2/6/2023 | |
| 0% | 0% | 1.13% | 5/5/2026 | |
| 0% | 0% | 0.18% | 3/7/2022 | |
| 0% | 0% | 0.54% | 10/1/2025 | |
| 0% | 0% | 0.6% | 1/8/2026 | |
| 0% | 0% | 0.12% | 3/13/2023 | |
| 0% | 0% | 0.06% | 2/1/2023 | |
| 0% | 0% | 0.06% | 5/23/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 16% | 30.81% | |
| 10.5% | 9.64% | |
| 7.8% | 9.55% | |
| 18.77% | 9.54% | |
| 12.62% | 9.42% | |
| 10.64% | 8.7% | |
| 5.25% | 7.55% | |
| 6.24% | 5.71% | |
| 7.66% | 5.55% | |
| 3.4% | 2.99% | |
| 0.14% | 0.07% | |
| 0.14% | 0.07% |