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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.08% | 42.5% | 99.93% | - | |
| 8.49% | 7.59% | 79.84% | - | |
| 6.64% | 9.8% | 71.12% | - | |
| 5.81% | 9.18% | 86.89% | - | |
| 4.28% | 0.52% | 99.93% | - | |
| 3.63% | 5.33% | 82.1% | - | |
| 3.36% | 0.48% | 86.49% | - | |
| 2.79% | 6.6% | 42.98% | - | |
| 2.34% | 6.46% | 41.45% | - | |
| 2.19% | 4.81% | 52.83% | - | |
| 1.95% | 0% | 34.13% | 6/23/2023 | |
| 1.84% | 3.53% | 80.51% | - | |
| 1.74% | 0% | 34.07% | 6/22/2023 | |
| 1.4% | 0% | 33.67% | 6/16/2023 | |
| 1.17% | 0% | 34.07% | 6/22/2023 | |
| 1.08% | 0% | 34.13% | 6/23/2023 | |
| 1.03% | 0% | 38.86% | 8/18/2025 | |
| 0.88% | 0% | 34.07% | 6/22/2023 | |
| 0.85% | 0% | 29.41% | 4/12/2023 | |
| 0.81% | 0% | 29.41% | 4/12/2023 | |
| 0.62% | 0.86% | 50.3% | - | |
| 0.61% | 0% | 34.07% | 6/22/2023 | |
| 0.56% | 0% | 34.13% | 7/7/2023 | |
| 0.55% | 0% | 29.34% | 4/11/2023 | |
| 0.51% | 0% | 33.6% | 6/15/2023 | |
| 0.47% | 0% | 33.93% | 6/20/2023 | |
| 0.44% | 0% | 11.51% | 6/23/2022 | |
| 0.41% | 0% | 20.89% | 11/28/2022 | |
| 0.41% | 0% | 18.96% | 10/27/2022 | |
| 0.39% | 0% | 52.03% | 3/4/2026 | |
| 0.36% | 0% | 33.6% | 6/15/2023 | |
| 0.36% | 0% | 15.3% | 8/22/2022 | |
| 0.32% | 0% | 20.43% | 11/18/2022 | |
| 0.31% | 0% | 11.44% | 6/22/2022 | |
| 0.31% | 0% | 14.11% | 3/4/2026 | |
| 0.3% | 0.77% | 50.03% | - | |
| 0.27% | 0% | 29.34% | 4/11/2023 | |
| 0.23% | 0% | 20.89% | 11/28/2022 | |
| 0.22% | 0% | 16.63% | 9/16/2022 | |
| 0.2% | 0% | 11.44% | 6/22/2022 | |
| 0.18% | 0% | 20.89% | 11/28/2022 | |
| 0.17% | 0% | 20.89% | 11/28/2022 | |
| 0.16% | 0% | 11.44% | 6/22/2022 | |
| 0.13% | 0% | 15.1% | 8/19/2022 | |
| 0.13% | 0% | 28.94% | 6/20/2023 | |
| 0.12% | 0% | 8.32% | 5/6/2022 | |
| 0.11% | 0% | 20.89% | 11/28/2022 | |
| 0.1% | 0% | 31.8% | 5/19/2023 | |
| 0.09% | 0% | 11.44% | 6/22/2022 | |
| 0.09% | 0% | 6.52% | 11/10/2025 | |
| 0.09% | 0% | 6.59% | 3/4/2026 | |
| 0.08% | 0.94% | 8.38% | - | |
| 0.07% | 0% | 11.44% | 6/22/2022 | |
| 0.07% | 0% | 9.51% | 5/24/2022 | |
| 0.06% | 0% | 20.43% | 11/18/2022 | |
| 0.04% | 0% | 11.44% | 6/22/2022 | |
| 0.04% | 0% | 6.79% | 8/19/2022 | |
| 0.04% | 0.42% | 10.58% | - | |
| 0.04% | 0% | 19.1% | 11/28/2022 | |
| 0.04% | 0% | 19.1% | 11/28/2022 | |
| 0.03% | 0% | 17.5% | 10/3/2022 | |
| 0.02% | 0% | 17.76% | 10/7/2022 | |
| 0.02% | 0% | 2.33% | 2/4/2022 | |
| 0.02% | 0% | 2.33% | 2/4/2022 | |
| 0.02% | 0% | 17.5% | 10/3/2022 | |
| 0.02% | 0% | 9.45% | 5/23/2022 | |
| 0.01% | 0% | 9.45% | 5/23/2022 | |
| 0.01% | 0% | 2.33% | 2/4/2022 | |
| 0.01% | 0% | 9.45% | 5/23/2022 | |
| 0.01% | 0% | 7.58% | 4/25/2022 | |
| 0.01% | 0% | 2.06% | 10/24/2022 | |
| 0.01% | 0% | 2.66% | 2/9/2022 | |
| 0% | 0% | 1.8% | 1/27/2022 | |
| 0% | 0% | 0.8% | 2/8/2022 | |
| 0% | 0% | 0.33% | 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% |