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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.88% | 13.65% | 90.98% | - | |
| 5.16% | 10.75% | 55.31% | - | |
| 4.97% | 9.66% | 59.99% | - | |
| 4.35% | 11.89% | 83.77% | - | |
| 3.64% | 0% | 74.75% | 11/26/2025 | |
| 3.48% | 8.13% | 68.2% | - | |
| 2.79% | 0% | 28.66% | 2/27/2026 | |
| 2.46% | 0% | 64.26% | 9/20/2024 | |
| 1.9% | 3.59% | 40.95% | - | |
| 1.89% | 0% | 70.54% | 2/3/2025 | |
| 1.81% | 0% | 69.94% | 2/3/2025 | |
| 1.58% | 0% | 42.08% | 8/22/2025 | |
| 1.44% | 0% | 21.51% | 1/7/2026 | |
| 1.29% | 0% | 73.21% | 2/3/2025 | |
| 1.28% | 0% | 33.73% | 2/3/2025 | |
| 1.26% | 0% | 44.15% | 11/22/2023 | |
| 1.25% | 0% | 73.21% | 2/3/2025 | |
| 1.21% | 0% | 54.98% | 2/3/2025 | |
| 1.19% | 0% | 66% | 10/17/2024 | |
| 1.16% | 0% | 46.56% | 2/3/2025 | |
| 1.09% | 6.04% | 12.69% | - | |
| 1.04% | 0% | 39.48% | 11/8/2024 | |
| 1.01% | 3.02% | 23.58% | - | |
| 0.82% | 0% | 46.03% | 12/22/2023 | |
| 0.79% | 2.16% | 65.26% | - | |
| 0.7% | 0% | 72.01% | 2/3/2025 | |
| 0.65% | 0% | 24.52% | 9/17/2024 | |
| 0.64% | 0% | 59.79% | 8/28/2024 | |
| 0.64% | 0% | 31.8% | 5/17/2023 | |
| 0.62% | 0% | 10.82% | 2/10/2026 | |
| 0.58% | 0% | 46.16% | 12/22/2023 | |
| 0.57% | 0% | 42.02% | 11/14/2023 | |
| 0.56% | 0% | 31.53% | 7/18/2023 | |
| 0.55% | 0% | 31.73% | 7/18/2023 | |
| 0.52% | 0% | 52.44% | 9/3/2024 | |
| 0.51% | 0% | 30.79% | 2/3/2025 | |
| 0.49% | 0% | 45.29% | 12/22/2023 | |
| 0.45% | 0% | 46.69% | 2/22/2024 | |
| 0.43% | 0% | 41.42% | 1/22/2024 | |
| 0.42% | 0% | 28.72% | 5/25/2023 | |
| 0.38% | 0% | 34% | 9/13/2023 | |
| 0.37% | 0% | 45.82% | 12/22/2023 | |
| 0.36% | 0% | 12.96% | 2/3/2025 | |
| 0.36% | 0% | 46.16% | 12/22/2023 | |
| 0.35% | 0% | 65.6% | 10/11/2024 | |
| 0.35% | 0% | 65% | 2/3/2025 | |
| 0.34% | 0% | 43.82% | 12/22/2023 | |
| 0.32% | 0% | 29.53% | 5/3/2023 | |
| 0.27% | 0% | 27.86% | 11/22/2023 | |
| 0.27% | 0% | 38.01% | 8/30/2023 | |
| 0.25% | 0% | 33.47% | 12/22/2023 | |
| 0.25% | 0% | 11.76% | 8/12/2022 | |
| 0.24% | 0% | 23.65% | 5/26/2023 | |
| 0.23% | 0% | 19.1% | 10/28/2022 | |
| 0.23% | 0% | 33.2% | 12/22/2023 | |
| 0.23% | 0% | 23.91% | 1/26/2023 | |
| 0.22% | 0% | 39.88% | 12/22/2023 | |
| 0.2% | 0% | 13.16% | 9/1/2023 | |
| 0.15% | 0% | 39.28% | 12/22/2023 | |
| 0.14% | 0% | 18.7% | 2/2/2023 | |
| 0.14% | 8.69% | 2.4% | - | |
| 0.14% | 0% | 7.95% | 12/22/2023 | |
| 0.12% | 0% | 10.55% | 3/31/2023 | |
| 0.1% | 0% | 10.22% | 7/28/2022 | |
| 0.1% | 0% | 11.16% | 8/12/2022 | |
| 0.1% | 0% | 8.28% | 1/7/2026 | |
| 0.09% | 0% | 9.29% | 5/20/2022 | |
| 0.08% | 6.09% | 1.87% | - | |
| 0.07% | 0% | 73.21% | 2/3/2025 | |
| 0.06% | 0% | 6.41% | 4/11/2023 | |
| 0.06% | 0% | 46.16% | 12/22/2023 | |
| 0.06% | 0% | 0.47% | 5/24/2023 | |
| 0.06% | 0% | 73.21% | 2/3/2025 | |
| 0.05% | 0% | 5.34% | 3/22/2022 | |
| 0.04% | 0% | 4.48% | 5/13/2022 | |
| 0.03% | 0% | 2.87% | 11/11/2022 | |
| 0.02% | 0% | 1.74% | 1/23/2023 | |
| 0.02% | 0% | 73.21% | 2/3/2025 | |
| 0.01% | 0% | 1% | 5/24/2022 | |
| 0.01% | 0% | 0.94% | 1/24/2022 | |
| 0.01% | 0% | 0.67% | 1/20/2022 | |
| 0% | 0% | 0.27% | 3/27/2023 | |
| 0% | 0% | 0.2% | 5/13/2022 | |
| 0% | 0% | 21.04% | 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% |