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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.28% | 33.06% | 92.41% | - | |
| 5.93% | 0% | 53% | 4/10/2024 | |
| 5.09% | 8.06% | 65.22% | - | |
| 4.55% | 7.08% | 77.5% | - | |
| 3.81% | 6.48% | 65.08% | - | |
| 2.83% | 4.27% | 50.93% | - | |
| 2.82% | 2.92% | 80.47% | - | |
| 2.71% | 0% | 35.68% | 5/13/2025 | |
| 2.68% | 0% | 60.8% | 8/25/2025 | |
| 2.63% | 0% | 36.65% | 11/13/2023 | |
| 2.61% | 3.03% | 46.24% | - | |
| 2.45% | 5.61% | 59.14% | - | |
| 2.11% | 4.8% | 47.9% | - | |
| 2.08% | 0% | 33.68% | 11/1/2023 | |
| 1.88% | 2.38% | 51.41% | - | |
| 1.8% | 0% | 23.4% | 6/7/2023 | |
| 1.78% | 4.14% | 59.01% | - | |
| 1.49% | 0% | 30.43% | 8/1/2025 | |
| 1.48% | 0% | 26.64% | 11/13/2023 | |
| 1.3% | 0% | 33.75% | 10/31/2025 | |
| 1.18% | 0% | 27.81% | 11/7/2023 | |
| 1.17% | 0% | 27.74% | 11/13/2023 | |
| 1.16% | 0% | 33.68% | 5/13/2025 | |
| 1.06% | 0% | 26.57% | 4/16/2024 | |
| 1.04% | 7.87% | 17.25% | - | |
| 0.96% | 0% | 17.67% | 8/20/2023 | |
| 0.88% | 0% | 24.57% | 4/26/2024 | |
| 0.75% | 0% | 15.73% | 9/20/2022 | |
| 0.73% | 0% | 18.77% | 3/17/2023 | |
| 0.68% | 0% | 9.94% | 8/14/2023 | |
| 0.6% | 0% | 13.32% | 9/21/2022 | |
| 0.58% | 0% | 21.26% | 2/14/2025 | |
| 0.53% | 0% | 16.36% | 8/29/2022 | |
| 0.5% | 0% | 9.45% | 5/18/2022 | |
| 0.49% | 0% | 13.32% | 9/21/2022 | |
| 0.48% | 0% | 20.57% | 5/14/2025 | |
| 0.48% | 3.27% | 29.54% | - | |
| 0.45% | 0% | 9.94% | 8/14/2023 | |
| 0.4% | 1.92% | 27.12% | - | |
| 0.38% | 0% | 15.67% | 4/25/2024 | |
| 0.33% | 0% | 14.98% | 5/13/2025 | |
| 0.32% | 2.96% | 15.67% | - | |
| 0.31% | 0% | 10.63% | 6/23/2023 | |
| 0.27% | 0% | 5.11% | 11/13/2023 | |
| 0.24% | 0% | 10.77% | 10/4/2024 | |
| 0.23% | 0% | 5.8% | 6/14/2023 | |
| 0.21% | 0% | 21.26% | 5/13/2025 | |
| 0.2% | 0% | 9.04% | 8/22/2023 | |
| 0.15% | 0% | 4.55% | 11/13/2023 | |
| 0.15% | 0% | 12.7% | 2/11/2025 | |
| 0.15% | 0.46% | 20.84% | - | |
| 0.12% | 0% | 4.35% | 3/4/2022 | |
| 0.12% | 0% | 4.28% | 3/3/2022 | |
| 0.11% | 0% | 4.28% | 11/10/2023 | |
| 0.1% | 0% | 3.73% | 2/23/2022 | |
| 0.08% | 0% | 4.69% | 3/10/2022 | |
| 0.08% | 0.9% | 10.08% | - | |
| 0.08% | 0% | 1.66% | 1/24/2022 | |
| 0.05% | 0% | 8.01% | 8/22/2025 | |
| 0.04% | 0% | 1.66% | 1/24/2022 | |
| 0.04% | 0% | 5.73% | 11/20/2025 | |
| 0.03% | 0% | 2% | 11/10/2022 | |
| 0.03% | 0% | 2.69% | 3/4/2022 | |
| 0.02% | 0% | 1.73% | 1/25/2022 | |
| 0.02% | 0% | 1.66% | 1/24/2022 | |
| 0.02% | 0% | 2.83% | 3/4/2022 | |
| 0.02% | 0% | 0.83% | 3/29/2023 | |
| 0.02% | 0% | 3.38% | 11/10/2023 | |
| 0.01% | 0% | 2.28% | 3/4/2022 | |
| 0.01% | 0% | 0.28% | 3/21/2023 | |
| 0% | 0% | 0.14% | 9/18/2022 | |
| 0% | 0% | 0.07% | 9/20/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 30.36% | 33.18% | |
| 4.84% | 7.88% | |
| 9.27% | 7.7% | |
| 6.28% | 6.97% | |
| 6.48% | 6.23% | |
| 6.06% | 5.31% | |
| 4.68% | 4.84% | |
| 5.47% | 4.24% | |
| 2.11% | 3.81% | |
| 3.87% | 3.4% | |
| 4.25% | 3.3% | |
| 2.91% | 3.21% | |
| 3.96% | 3.05% | |
| 2.61% | 2.32% | |
| 2.95% | 1.9% | |
| 1.35% | 0.8% | |
| 0.67% | 0.45% |