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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 34.67% | 58.38% | 99.93% | - | |
| 8.53% | 5.68% | 79.22% | - | |
| 6.57% | 7.31% | 70.23% | - | |
| 5.75% | 6.62% | 86.49% | - | |
| 4.39% | 0.5% | 99.93% | - | |
| 3.6% | 3.72% | 81.55% | - | |
| 3.45% | 0.36% | 86.08% | - | |
| 2.69% | 4.4% | 41.22% | - | |
| 2.33% | 1.01% | 39.64% | - | |
| 2.12% | 3.54% | 51.37% | - | |
| 2.01% | 0% | 35.19% | 6/23/2023 | |
| 1.8% | 2.38% | 79.9% | - | |
| 1.8% | 0% | 35.12% | 6/22/2023 | |
| 1.44% | 0% | 34.71% | 6/16/2023 | |
| 1.21% | 0% | 35.12% | 6/22/2023 | |
| 1.11% | 0% | 35.19% | 6/23/2023 | |
| 1.06% | 0% | 40.05% | 8/18/2025 | |
| 0.9% | 0% | 35.12% | 6/22/2023 | |
| 0.87% | 0% | 30.32% | 4/12/2023 | |
| 0.83% | 0% | 30.32% | 4/12/2023 | |
| 0.63% | 0% | 35.12% | 6/22/2023 | |
| 0.61% | 0.78% | 48.77% | - | |
| 0.57% | 0% | 35.19% | 7/7/2023 | |
| 0.57% | 0% | 30.25% | 4/11/2023 | |
| 0.52% | 0% | 34.64% | 6/15/2023 | |
| 0.48% | 0% | 34.98% | 6/20/2023 | |
| 0.45% | 0% | 11.87% | 6/23/2022 | |
| 0.42% | 0% | 21.54% | 11/28/2022 | |
| 0.42% | 0% | 19.55% | 10/27/2022 | |
| 0.39% | 0.4% | 51.37% | - | |
| 0.37% | 0% | 34.64% | 6/15/2023 | |
| 0.37% | 0% | 15.78% | 8/22/2022 | |
| 0.33% | 0% | 21.06% | 11/18/2022 | |
| 0.32% | 0% | 11.8% | 6/22/2022 | |
| 0.29% | 0.39% | 48.49% | - | |
| 0.28% | 0% | 30.25% | 4/11/2023 | |
| 0.27% | 2.03% | 12.28% | - | |
| 0.23% | 0% | 21.54% | 11/28/2022 | |
| 0.23% | 0% | 17.15% | 9/16/2022 | |
| 0.21% | 0% | 11.8% | 6/22/2022 | |
| 0.18% | 0% | 21.54% | 11/28/2022 | |
| 0.18% | 0% | 21.54% | 11/28/2022 | |
| 0.17% | 0% | 11.8% | 6/22/2022 | |
| 0.14% | 0% | 15.57% | 8/19/2022 | |
| 0.13% | 0% | 29.84% | 6/20/2023 | |
| 0.12% | 0% | 8.57% | 5/6/2022 | |
| 0.11% | 0% | 21.54% | 11/28/2022 | |
| 0.1% | 0% | 32.78% | 5/19/2023 | |
| 0.1% | 0% | 11.8% | 6/22/2022 | |
| 0.1% | 0% | 6.72% | 11/10/2025 | |
| 0.08% | 0% | 11.8% | 6/22/2022 | |
| 0.07% | 0% | 9.81% | 5/24/2022 | |
| 0.06% | 0% | 21.06% | 11/18/2022 | |
| 0.06% | 1.21% | 4.53% | - | |
| 0.05% | 0.9% | 5.56% | - | |
| 0.05% | 0% | 11.8% | 6/22/2022 | |
| 0.04% | 0% | 7% | 8/19/2022 | |
| 0.04% | 0% | 19.68% | 11/28/2022 | |
| 0.04% | 0% | 19.68% | 11/28/2022 | |
| 0.03% | 0% | 18.04% | 10/3/2022 | |
| 0.03% | 0.32% | 7.82% | - | |
| 0.02% | 0% | 18.31% | 10/7/2022 | |
| 0.02% | 0% | 2.4% | 2/4/2022 | |
| 0.02% | 0% | 2.4% | 2/4/2022 | |
| 0.02% | 0% | 18.04% | 10/3/2022 | |
| 0.02% | 0% | 9.74% | 5/23/2022 | |
| 0.01% | 0% | 9.74% | 5/23/2022 | |
| 0.01% | 0% | 2.4% | 2/4/2022 | |
| 0.01% | 0% | 9.74% | 5/23/2022 | |
| 0.01% | 0% | 7.82% | 4/25/2022 | |
| 0.01% | 0% | 2.13% | 10/24/2022 | |
| 0.01% | 0% | 2.74% | 2/9/2022 | |
| 0% | 0% | 1.85% | 1/27/2022 | |
| 0% | 0% | 0.82% | 2/8/2022 | |
| 0% | 0% | 0.34% | 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% |