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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.45% | 6.73% | 76.62% | - | |
| 7.64% | 0% | 39.48% | 11/21/2024 | |
| 7.09% | 3.19% | 99.35% | - | |
| 4.6% | 5.63% | 56.69% | - | |
| 4.13% | 0% | 34.03% | 8/28/2024 | |
| 3.96% | 16.99% | 28.44% | - | |
| 3.71% | 5.15% | 60.39% | - | |
| 3.38% | 7.24% | 56.62% | - | |
| 3.3% | 0% | 18.83% | 9/17/2024 | |
| 2.31% | 0% | 37.4% | 1/29/2026 | |
| 2.01% | 4.32% | 40.39% | - | |
| 1.65% | 6.12% | 47.99% | - | |
| 1.6% | 4.33% | 25.06% | - | |
| 1.55% | 4.16% | 36.69% | - | |
| 1.22% | 2.88% | 51.62% | - | |
| 1.15% | 1.38% | 63.83% | - | |
| 1.1% | 0% | 29.74% | 4/21/2026 | |
| 1.09% | 0% | 15.19% | 3/17/2025 | |
| 1.04% | 4.23% | 24.35% | - | |
| 0.88% | 0% | 6.3% | 7/11/2022 | |
| 0.78% | 0% | 9.22% | 10/18/2022 | |
| 0.74% | 0% | 12.66% | 8/30/2024 | |
| 0.68% | 0% | 4.35% | 8/10/2023 | |
| 0.67% | 0% | 5.52% | 2/17/2023 | |
| 0.66% | 0% | 35.84% | 8/14/2025 | |
| 0.64% | 2.7% | 28.05% | - | |
| 0.62% | 0% | 6.62% | 12/2/2024 | |
| 0.61% | 0% | 14.22% | 12/10/2024 | |
| 0.59% | 2.1% | 50.52% | - | |
| 0.51% | 0% | 4.22% | 3/7/2022 | |
| 0.49% | 0% | 6.49% | 8/26/2024 | |
| 0.49% | 0% | 7.14% | 1/31/2024 | |
| 0.47% | 0% | 33.38% | 9/24/2025 | |
| 0.46% | 0% | 22.4% | 3/17/2025 | |
| 0.42% | 0% | 4.29% | 6/16/2023 | |
| 0.41% | 0% | 4.61% | 12/13/2022 | |
| 0.34% | 0% | 6.82% | 11/21/2023 | |
| 0.31% | 4.51% | 6.23% | - | |
| 0.3% | 0% | 5.58% | 11/18/2025 | |
| 0.29% | 0% | 18.25% | 11/15/2024 | |
| 0.29% | 0% | 26.1% | 3/17/2025 | |
| 0.28% | 0% | 4.09% | 3/15/2023 | |
| 0.27% | 0.34% | 30.52% | - | |
| 0.2% | 0% | 2.86% | 11/20/2023 | |
| 0.2% | 0% | 2.53% | 12/12/2023 | |
| 0.18% | 2.94% | 6.23% | - | |
| 0.17% | 0% | 3.7% | 11/28/2022 | |
| 0.17% | 0% | 1.82% | 10/7/2024 | |
| 0.17% | 0% | 1.56% | 1/24/2022 | |
| 0.17% | 0% | 4.42% | 1/22/2025 | |
| 0.16% | 0% | 1.56% | 8/30/2022 | |
| 0.16% | 0% | 3.44% | 3/7/2022 | |
| 0.14% | 0% | 4.61% | 2/20/2024 | |
| 0.14% | 0% | 1.88% | 11/7/2022 | |
| 0.12% | 0% | 2.4% | 3/10/2022 | |
| 0.11% | 0% | 2.27% | 1/3/2024 | |
| 0.11% | 0% | 2.53% | 12/24/2024 | |
| 0.11% | 0% | 1.04% | 12/2/2022 | |
| 0.09% | 0% | 0.91% | 4/20/2022 | |
| 0.08% | 0% | 3.64% | 3/7/2022 | |
| 0.07% | 0% | 1.49% | 5/9/2022 | |
| 0.07% | 0% | 1.75% | 11/18/2024 | |
| 0.06% | 0% | 1.36% | 12/17/2022 | |
| 0.05% | 0% | 1.23% | 8/9/2022 | |
| 0.04% | 0% | 1.17% | 1/18/2022 | |
| 0.04% | 0% | 0.65% | 8/20/2023 | |
| 0.03% | 0% | 2.01% | 12/29/2023 | |
| 0.03% | 0% | 0.97% | 5/7/2024 | |
| 0.02% | 0% | 0.39% | 3/14/2022 | |
| 0.02% | 0% | 0.91% | 11/28/2023 | |
| 0.02% | 0% | 0.39% | 10/16/2022 | |
| 0.02% | 0% | 0.45% | 2/10/2022 | |
| 0.02% | 0% | 1.17% | 1/18/2022 | |
| 0.02% | 0% | 0.52% | 4/5/2022 | |
| 0.01% | 0% | 0.78% | 12/12/2023 | |
| 0.01% | 0% | 0.32% | 1/5/2022 | |
| 0.01% | 0% | 0.13% | 3/22/2023 | |
| 0.01% | 0% | 0.13% | 12/2/2022 | |
| 0.01% | 0% | 0.13% | 12/2/2022 | |
| 0% | 0% | 0.13% | 8/8/2024 | |
| 0% | 0% | 0.13% | 1/6/2022 | |
| 0% | 0% | 0.06% | 9/25/2023 | |
| 0% | 0% | 0.06% | 8/6/2024 | |
| 0% | 0% | 0.06% | 3/1/2022 | |
| 0% | 0% | 0.06% | 12/12/2023 | |
| 0% | 0% | 0.06% | 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% |