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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.36% | 8.71% | 91.3% | - | |
| 5.37% | 0% | 57.44% | 6/6/2026 | |
| 5.21% | 9.63% | 62.04% | - | |
| 4.83% | 10.76% | 84.49% | - | |
| 3.67% | 7.11% | 69.8% | - | |
| 3.65% | 6.37% | 74.84% | - | |
| 2.88% | 4.47% | 32.41% | - | |
| 2.32% | 0% | 60.66% | 9/20/2024 | |
| 1.95% | 0.49% | 44.07% | - | |
| 1.79% | 0% | 66.58% | 2/3/2025 | |
| 1.71% | 0% | 66.02% | 2/3/2025 | |
| 1.49% | 0% | 39.72% | 8/22/2025 | |
| 1.36% | 0% | 20.3% | 1/7/2026 | |
| 1.31% | 3.89% | 17.4% | - | |
| 1.22% | 0% | 69.1% | 2/3/2025 | |
| 1.21% | 0% | 31.84% | 2/3/2025 | |
| 1.19% | 0% | 41.68% | 11/22/2023 | |
| 1.18% | 0% | 69.1% | 2/3/2025 | |
| 1.14% | 0% | 51.89% | 2/3/2025 | |
| 1.12% | 0% | 62.3% | 10/17/2024 | |
| 1.1% | 2.61% | 27.68% | - | |
| 1.09% | 0% | 43.95% | 2/3/2025 | |
| 0.98% | 0% | 37.26% | 11/8/2024 | |
| 0.86% | 0.59% | 67.02% | - | |
| 0.83% | 13.62% | 7.69% | - | |
| 0.77% | 0% | 43.44% | 12/22/2023 | |
| 0.66% | 0% | 67.97% | 2/3/2025 | |
| 0.62% | 0% | 23.14% | 9/17/2024 | |
| 0.61% | 0% | 56.43% | 8/28/2024 | |
| 0.6% | 0% | 30.01% | 5/17/2023 | |
| 0.59% | 0% | 10.21% | 2/10/2026 | |
| 0.55% | 0% | 43.57% | 12/22/2023 | |
| 0.53% | 0% | 39.66% | 11/14/2023 | |
| 0.53% | 0% | 29.76% | 7/18/2023 | |
| 0.52% | 0% | 29.95% | 7/18/2023 | |
| 0.51% | 8.45% | 7.19% | - | |
| 0.49% | 0% | 49.5% | 9/3/2024 | |
| 0.48% | 0% | 29.07% | 2/3/2025 | |
| 0.46% | 0% | 42.75% | 12/22/2023 | |
| 0.42% | 0% | 44.07% | 2/22/2024 | |
| 0.41% | 0% | 39.09% | 1/22/2024 | |
| 0.4% | 0% | 27.11% | 5/25/2023 | |
| 0.36% | 0% | 32.09% | 9/13/2023 | |
| 0.35% | 0% | 43.25% | 12/22/2023 | |
| 0.34% | 0% | 12.23% | 2/3/2025 | |
| 0.34% | 0% | 43.57% | 12/22/2023 | |
| 0.33% | 0% | 61.92% | 10/11/2024 | |
| 0.33% | 0% | 61.35% | 2/3/2025 | |
| 0.32% | 0% | 41.36% | 12/22/2023 | |
| 0.3% | 0% | 27.87% | 5/3/2023 | |
| 0.25% | 0% | 26.29% | 11/22/2023 | |
| 0.25% | 0% | 35.88% | 8/30/2023 | |
| 0.24% | 0% | 31.59% | 12/22/2023 | |
| 0.23% | 0% | 11.1% | 8/12/2022 | |
| 0.23% | 0% | 22.32% | 5/26/2023 | |
| 0.22% | 0% | 18.03% | 10/28/2022 | |
| 0.22% | 0% | 31.34% | 12/22/2023 | |
| 0.21% | 0% | 22.57% | 1/26/2023 | |
| 0.2% | 0% | 37.64% | 12/22/2023 | |
| 0.19% | 0% | 12.42% | 9/1/2023 | |
| 0.14% | 0% | 37.07% | 12/22/2023 | |
| 0.14% | 0% | 17.65% | 2/2/2023 | |
| 0.13% | 0% | 7.5% | 12/22/2023 | |
| 0.12% | 0% | 9.96% | 3/31/2023 | |
| 0.1% | 0% | 9.65% | 7/28/2022 | |
| 0.1% | 0% | 10.53% | 8/12/2022 | |
| 0.1% | 0% | 7.82% | 1/7/2026 | |
| 0.09% | 0% | 8.76% | 5/20/2022 | |
| 0.06% | 0% | 69.1% | 2/3/2025 | |
| 0.06% | 0% | 6.05% | 4/11/2023 | |
| 0.06% | 0% | 43.57% | 12/22/2023 | |
| 0.06% | 0% | 0.44% | 5/24/2023 | |
| 0.05% | 0% | 69.1% | 2/3/2025 | |
| 0.04% | 0% | 5.04% | 3/22/2022 | |
| 0.04% | 0% | 4.22% | 5/13/2022 | |
| 0.03% | 0% | 2.71% | 11/11/2022 | |
| 0.02% | 0% | 1.64% | 1/23/2023 | |
| 0.02% | 0% | 69.1% | 2/3/2025 | |
| 0.01% | 0% | 0.95% | 5/24/2022 | |
| 0.01% | 0% | 0.88% | 1/24/2022 | |
| 0.01% | 0% | 0.63% | 1/20/2022 | |
| 0% | 0% | 0.25% | 3/27/2023 | |
| 0% | 0% | 0.19% | 5/13/2022 | |
| 0% | 0% | 19.86% | 2/3/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.34% | 20.06% | |
| 12.34% | 10.57% | |
| 10.58% | 10.35% | |
| 9.7% | 10.3% | |
| 13.22% | 10.21% | |
| 11.46% | 9.83% | |
| 8.81% | 8.64% | |
| 5.47% | 6.47% | |
| 6.17% | 4.97% | |
| 5.29% | 3.97% | |
| 1.76% | 2.05% | |
| 1.5% | 1.38% |