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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.75% | 27.97% | 99.65% | - | |
| 12.53% | 9.97% | 99.54% | - | |
| 10.33% | 8.9% | 99.65% | - | |
| 8.91% | 3.58% | 99.65% | - | |
| 8.81% | 8.41% | 99.65% | - | |
| 8.14% | 12% | 99.65% | - | |
| 6.44% | 4.8% | 99.65% | - | |
| 5.38% | 6.46% | 99.65% | - | |
| 5.04% | 1.25% | 99.65% | - | |
| 2.45% | 1.29% | 99.65% | - | |
| 1.88% | 0% | 37.46% | 11/6/2023 | |
| 1.87% | 0% | 67.19% | 4/4/2025 | |
| 1.78% | 0% | 49.19% | 2/5/2025 | |
| 1.15% | 0% | 44.77% | 3/12/2024 | |
| 1.09% | 0.41% | 61.15% | - | |
| 0.71% | 0% | 20.56% | 1/12/2023 | |
| 0.59% | 4.49% | 18.82% | - | |
| 0.52% | 3.93% | 14.98% | - | |
| 0.43% | 0% | 37.46% | 11/6/2023 | |
| 0.21% | 0% | 9.06% | 9/21/2023 | |
| 0.15% | 0% | 14.52% | 8/31/2026 | |
| 0.09% | 0% | 15.51% | 7/27/2026 | |
| 0.09% | 0.77% | 14.69% | - | |
| 0.08% | 0% | 3.19% | 2/24/2022 | |
| 0.06% | 0.75% | 18.23% | - | |
| 0.06% | 0.7% | 16.96% | - | |
| 0.06% | 0.38% | 15.62% | - | |
| 0.06% | 0.53% | 11.21% | - | |
| 0.06% | 0.69% | 24.1% | - | |
| 0.06% | 0% | 8.13% | 8/12/2022 | |
| 0.04% | 0% | 37.46% | 11/6/2023 | |
| 0.04% | 0.89% | 9.58% | - | |
| 0.04% | 0% | 2.67% | 2/2/2026 | |
| 0.04% | 0.31% | 13.01% | - | |
| 0.03% | 0.54% | 9.41% | - | |
| 0.03% | 0% | 7.9% | 3/3/2026 | |
| 0.02% | 0% | 0.23% | 1/28/2024 | |
| 0.02% | 0.06% | 11.38% | - | |
| 0.02% | 0% | 7.9% | 11/15/2024 | |
| 0.01% | 0% | 7.26% | 9/3/2026 | |
| 0.01% | 0.09% | 12.72% | - | |
| 0.01% | 0% | 9.29% | 10/29/2025 | |
| 0.01% | 0% | 5.17% | 7/27/2026 | |
| 0.01% | 0.29% | 5.05% | - | |
| 0.01% | 0.29% | 7.32% | - | |
| 0.01% | 0% | 2.09% | 4/12/2024 | |
| 0.01% | 0.06% | 12.95% | - | |
| 0.01% | 0.03% | 10.74% | - | |
| 0.01% | 0% | 2.79% | 1/27/2025 | |
| 0.01% | 0% | 1.92% | 7/19/2022 | |
| 0.01% | 0% | 4.01% | 6/25/2026 | |
| 0% | 0% | 2.21% | 11/13/2025 | |
| 0% | 0% | 2.67% | 1/27/2025 | |
| 0% | 0% | 2.67% | 1/27/2025 | |
| 0% | 0.04% | 8.01% | - | |
| 0% | 0% | 0.58% | 1/10/2022 | |
| 0% | 0.04% | 7.78% | - | |
| 0% | 0.04% | 6.97% | - | |
| 0% | 0.01% | 9.47% | - | |
| 0% | 0% | 2.38% | 6/21/2026 | |
| 0% | 0% | 3.14% | 4/15/2026 | |
| 0% | 0% | 0.7% | 2/12/2026 | |
| 0% | 0% | 3.54% | 5/27/2026 | |
| 0% | 0.03% | 6.85% | - | |
| 0% | 0.03% | 6.79% | - | |
| 0% | 0% | 3.08% | 5/5/2026 | |
| 0% | 0% | 1.45% | 3/7/2022 | |
| 0% | 0% | 2.73% | 5/13/2026 | |
| 0% | 0% | 0.17% | 12/18/2025 | |
| 0% | 0% | 1.39% | 4/20/2026 | |
| 0% | 0% | 0.52% | 11/26/2024 | |
| 0% | 0% | 0.06% | 3/9/2022 | |
| 0% | 0% | 1.45% | 6/29/2026 | |
| 0% | 0% | 0.12% | 3/7/2022 | |
| 0% | 0% | 0.41% | 6/17/2025 | |
| 0% | 0% | 0.17% | 2/6/2023 | |
| 0% | 0% | 1.1% | 5/5/2026 | |
| 0% | 0% | 0.17% | 3/7/2022 | |
| 0% | 0% | 0.52% | 10/1/2025 | |
| 0% | 0% | 0.58% | 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% |