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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.23% | 28.39% | 99.81% | - | |
| 8.45% | 0% | 80.18% | 4/30/2026 | |
| 6.71% | 0% | 71.79% | 4/30/2026 | |
| 5.89% | 8.6% | 87.15% | - | |
| 4.17% | 0.53% | 99.81% | - | |
| 3.68% | 5.47% | 82.5% | - | |
| 3.27% | 0.37% | 86.77% | - | |
| 2.88% | 1.73% | 44.54% | - | |
| 2.44% | 4.55% | 43.06% | - | |
| 2.27% | 2.89% | 54.1% | - | |
| 1.9% | 4.29% | 80.96% | - | |
| 1.89% | 0% | 33.12% | 6/23/2023 | |
| 1.69% | 0% | 33.05% | 6/22/2023 | |
| 1.36% | 0% | 32.67% | 6/16/2023 | |
| 1.14% | 0% | 33.05% | 6/22/2023 | |
| 1.05% | 0% | 33.12% | 6/23/2023 | |
| 1% | 0% | 37.7% | 8/18/2025 | |
| 0.85% | 0% | 33.05% | 6/22/2023 | |
| 0.82% | 0% | 28.53% | 4/12/2023 | |
| 0.78% | 0% | 28.53% | 4/12/2023 | |
| 0.62% | 0.6% | 51.65% | - | |
| 0.6% | 0% | 33.05% | 6/22/2023 | |
| 0.54% | 0% | 33.12% | 7/7/2023 | |
| 0.54% | 0% | 28.47% | 4/11/2023 | |
| 0.49% | 0% | 32.6% | 6/15/2023 | |
| 0.45% | 0% | 32.92% | 6/20/2023 | |
| 0.42% | 0% | 11.17% | 6/23/2022 | |
| 0.4% | 0% | 20.27% | 11/28/2022 | |
| 0.4% | 0% | 18.4% | 10/27/2022 | |
| 0.38% | 0% | 50.48% | 3/4/2026 | |
| 0.35% | 0% | 32.6% | 6/15/2023 | |
| 0.35% | 0% | 14.85% | 8/22/2022 | |
| 0.31% | 0% | 19.82% | 11/18/2022 | |
| 0.31% | 0.77% | 51.39% | - | |
| 0.31% | 0% | 11.1% | 6/22/2022 | |
| 0.3% | 0% | 13.69% | 3/4/2026 | |
| 0.26% | 0% | 28.47% | 4/11/2023 | |
| 0.22% | 0% | 20.27% | 11/28/2022 | |
| 0.21% | 0% | 16.14% | 9/16/2022 | |
| 0.2% | 0% | 11.1% | 6/22/2022 | |
| 0.17% | 0% | 20.27% | 11/28/2022 | |
| 0.17% | 0% | 20.27% | 11/28/2022 | |
| 0.16% | 0% | 11.1% | 6/22/2022 | |
| 0.13% | 0% | 14.65% | 8/19/2022 | |
| 0.12% | 0% | 28.08% | 6/20/2023 | |
| 0.12% | 0% | 8.07% | 5/6/2022 | |
| 0.11% | 1.14% | 10.97% | - | |
| 0.1% | 0% | 20.27% | 11/28/2022 | |
| 0.09% | 0% | 30.86% | 5/19/2023 | |
| 0.09% | 0% | 11.1% | 6/22/2022 | |
| 0.09% | 0% | 6.33% | 11/10/2025 | |
| 0.09% | 0% | 6.39% | 3/4/2026 | |
| 0.07% | 0% | 11.1% | 6/22/2022 | |
| 0.07% | 0% | 9.23% | 5/24/2022 | |
| 0.06% | 0% | 19.82% | 11/18/2022 | |
| 0.05% | 0.4% | 13.11% | - | |
| 0.04% | 0% | 11.1% | 6/22/2022 | |
| 0.04% | 0% | 6.58% | 8/19/2022 | |
| 0.04% | 0% | 18.53% | 11/28/2022 | |
| 0.03% | 0% | 18.53% | 11/28/2022 | |
| 0.03% | 0% | 16.98% | 10/3/2022 | |
| 0.02% | 0% | 17.24% | 10/7/2022 | |
| 0.02% | 0% | 2.26% | 2/4/2022 | |
| 0.02% | 0% | 2.26% | 2/4/2022 | |
| 0.02% | 0% | 16.98% | 10/3/2022 | |
| 0.02% | 0% | 9.17% | 5/23/2022 | |
| 0.01% | 0% | 9.17% | 5/23/2022 | |
| 0.01% | 0% | 2.26% | 2/4/2022 | |
| 0.01% | 0% | 9.17% | 5/23/2022 | |
| 0.01% | 0% | 7.36% | 4/25/2022 | |
| 0.01% | 0% | 2% | 10/24/2022 | |
| 0.01% | 0% | 2.58% | 2/9/2022 | |
| 0% | 0% | 1.74% | 1/27/2022 | |
| 0% | 0% | 0.77% | 2/8/2022 | |
| 0% | 0% | 0.32% | 1/5/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 45.73% | 55.2% | |
| 2.51% | 8.74% | |
| 0.31% | 8.1% | |
| 1.57% | 6.2% | |
| 2.08% | 4.44% | |
| 0.89% | 3.77% | |
| 0.93% | 3.31% | |
| 0.37% | 2.2% | |
| 0.52% | 1.78% | |
| 0.53% | 1.27% | |
| 0.48% | 1.13% | |
| 0.36% | 1.05% | |
| 0.31% | 0.74% | |
| 43.02% | 0.53% | |
| 0.14% | 0.4% | |
| 0.12% | 0.38% | |
| 0.13% | 0.37% | |
| 0% | 0.36% |