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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.71% | 7.09% | 75.29% | - | |
| 8.12% | 0% | 41.96% | 11/21/2024 | |
| 7.36% | 2.8% | 99.45% | - | |
| 4.55% | 6.09% | 54.11% | - | |
| 4.38% | 0% | 36.16% | 8/28/2024 | |
| 3.6% | 5.6% | 58.04% | - | |
| 3.5% | 0% | 20.01% | 9/17/2024 | |
| 3.12% | 17.03% | 24.09% | - | |
| 3.12% | 7.69% | 54.04% | - | |
| 2.44% | 2.46% | 39.2% | - | |
| 1.87% | 3.98% | 36.78% | - | |
| 1.43% | 4.26% | 32.85% | - | |
| 1.42% | 5.32% | 20.5% | - | |
| 1.36% | 6.2% | 44.86% | - | |
| 1.16% | 0.94% | 61.7% | - | |
| 1.15% | 0% | 16.15% | 3/17/2025 | |
| 1.12% | 2.6% | 48.72% | - | |
| 0.93% | 0% | 6.69% | 7/11/2022 | |
| 0.89% | 5.53% | 25.6% | - | |
| 0.85% | 3.85% | 19.74% | - | |
| 0.82% | 0% | 9.8% | 10/18/2022 | |
| 0.79% | 0% | 13.46% | 8/30/2024 | |
| 0.72% | 0% | 4.62% | 8/10/2023 | |
| 0.71% | 0% | 5.87% | 2/17/2023 | |
| 0.7% | 0% | 38.1% | 8/14/2025 | |
| 0.66% | 0% | 7.04% | 12/2/2024 | |
| 0.65% | 0% | 15.11% | 12/10/2024 | |
| 0.55% | 0% | 4.49% | 3/7/2022 | |
| 0.53% | 1.52% | 47.55% | - | |
| 0.52% | 2.25% | 23.67% | - | |
| 0.52% | 0% | 6.9% | 8/26/2024 | |
| 0.52% | 0% | 7.59% | 1/31/2024 | |
| 0.5% | 0% | 35.47% | 9/24/2025 | |
| 0.49% | 0% | 23.81% | 3/17/2025 | |
| 0.45% | 0% | 4.55% | 6/16/2023 | |
| 0.44% | 0% | 4.9% | 12/13/2022 | |
| 0.36% | 0% | 7.25% | 11/21/2023 | |
| 0.32% | 0% | 5.94% | 11/18/2025 | |
| 0.31% | 0% | 19.39% | 11/15/2024 | |
| 0.31% | 0% | 27.74% | 3/17/2025 | |
| 0.3% | 0% | 4.35% | 3/15/2023 | |
| 0.26% | 0.47% | 26.29% | - | |
| 0.21% | 0% | 3.04% | 11/20/2023 | |
| 0.21% | 0% | 2.69% | 12/12/2023 | |
| 0.18% | 0% | 3.93% | 11/28/2022 | |
| 0.18% | 0% | 1.93% | 10/7/2024 | |
| 0.18% | 0% | 1.66% | 1/24/2022 | |
| 0.18% | 0% | 4.69% | 1/22/2025 | |
| 0.17% | 0% | 1.66% | 8/30/2022 | |
| 0.17% | 0% | 3.66% | 3/7/2022 | |
| 0.15% | 0% | 4.9% | 2/20/2024 | |
| 0.15% | 0% | 2% | 11/7/2022 | |
| 0.13% | 0% | 2.55% | 3/10/2022 | |
| 0.12% | 0% | 2.42% | 1/3/2024 | |
| 0.12% | 0% | 2.69% | 12/24/2024 | |
| 0.11% | 0% | 1.1% | 12/2/2022 | |
| 0.1% | 0% | 0.97% | 4/20/2022 | |
| 0.08% | 0% | 3.86% | 3/7/2022 | |
| 0.07% | 0% | 1.59% | 5/9/2022 | |
| 0.07% | 0% | 1.86% | 11/18/2024 | |
| 0.06% | 0% | 1.45% | 12/17/2022 | |
| 0.05% | 0% | 1.31% | 8/9/2022 | |
| 0.04% | 0% | 1.24% | 1/18/2022 | |
| 0.04% | 0% | 0.69% | 8/20/2023 | |
| 0.04% | 0% | 2.14% | 12/29/2023 | |
| 0.03% | 0% | 1.04% | 5/7/2024 | |
| 0.02% | 0% | 0.41% | 3/14/2022 | |
| 0.02% | 0% | 0.97% | 11/28/2023 | |
| 0.02% | 0% | 0.41% | 10/16/2022 | |
| 0.02% | 4.47% | 0.48% | - | |
| 0.02% | 0% | 0.48% | 2/10/2022 | |
| 0.02% | 0% | 1.24% | 1/18/2022 | |
| 0.02% | 0% | 0.55% | 4/5/2022 | |
| 0.02% | 0% | 0.83% | 12/12/2023 | |
| 0.01% | 0% | 0.35% | 1/5/2022 | |
| 0.01% | 2.58% | 0.48% | - | |
| 0.01% | 0% | 0.14% | 3/22/2023 | |
| 0.01% | 0% | 0.14% | 12/2/2022 | |
| 0.01% | 0% | 0.14% | 12/2/2022 | |
| 0.01% | 0% | 0.14% | 8/8/2024 | |
| 0.01% | 0% | 0.14% | 1/6/2022 | |
| 0% | 0% | 0.07% | 9/25/2023 | |
| 0% | 0% | 0.07% | 8/6/2024 | |
| 0% | 0% | 0.07% | 3/1/2022 | |
| 0% | 0% | 0.07% | 12/12/2023 | |
| 0% | 0% | 0.07% | 1/25/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 15.06% | 16.46% | |
| 5.8% | 8.05% | |
| 3.8% | 7.41% | |
| 6.42% | 6.42% | |
| 6.86% | 6.33% | |
| 5.77% | 5.6% | |
| 4.34% | 4.53% | |
| 2.63% | 4.28% | |
| 6.35% | 4.15% | |
| 1.74% | 4.08% | |
| 0.64% | 3.12% | |
| 2.74% | 2.67% | |
| 4.28% | 2.6% | |
| 2.92% | 2.04% | |
| 1.91% | 1.23% | |
| 2.19% | 0.9% | |
| 1.59% | 0.47% |