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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.82% | 0% | 48.45% | 4/22/2024 | |
| 5.58% | 7.26% | 97.14% | - | |
| 5.19% | 5.63% | 54% | - | |
| 5% | 6.59% | 54.36% | - | |
| 4.89% | 6.47% | 54% | - | |
| 4.69% | 0% | 44.99% | 2/23/2024 | |
| 4.62% | 8.07% | 53.52% | - | |
| 4.02% | 0% | 48.45% | 4/22/2024 | |
| 3.92% | 7.98% | 52.09% | - | |
| 3.84% | 7.21% | 51.13% | - | |
| 3.71% | 9.99% | 50.18% | - | |
| 3.47% | 5.74% | 57.28% | - | |
| 2.47% | 0% | 44.81% | 3/25/2024 | |
| 2.3% | 0% | 35.98% | 3/6/2024 | |
| 1.98% | 0% | 43.62% | 1/31/2024 | |
| 1.93% | 0% | 43.62% | 1/31/2024 | |
| 1.7% | 0% | 43.38% | 1/27/2024 | |
| 1.63% | 1.65% | 62.59% | - | |
| 1.3% | 0% | 43.38% | 1/27/2024 | |
| 1.15% | 0% | 40.45% | 1/18/2024 | |
| 1.01% | 0% | 22.14% | 1/30/2023 | |
| 0.94% | 0% | 22.2% | 1/31/2023 | |
| 0.84% | 2.84% | 34.79% | - | |
| 0.84% | 4.64% | 37.11% | - | |
| 0.81% | 1% | 44.09% | - | |
| 0.76% | 0% | 22.14% | 1/30/2023 | |
| 0.74% | 0% | 23.51% | 2/22/2023 | |
| 0.68% | 2.4% | 34.01% | - | |
| 0.63% | 2.92% | 33.05% | - | |
| 0.6% | 0% | 25.12% | 3/22/2023 | |
| 0.55% | 0% | 22.14% | 1/30/2023 | |
| 0.52% | 0% | 35.38% | 4/21/2026 | |
| 0.5% | 0% | 22.14% | 1/30/2023 | |
| 0.5% | 0% | 22.2% | 1/31/2023 | |
| 0.48% | 0% | 17.06% | 3/26/2024 | |
| 0.44% | 0% | 16.35% | 10/14/2022 | |
| 0.4% | 0% | 21.9% | 4/15/2026 | |
| 0.39% | 0.93% | 22.32% | - | |
| 0.35% | 0.65% | 33.53% | - | |
| 0.34% | 2.05% | 20.64% | - | |
| 0.32% | 0% | 32.1% | 8/11/2026 | |
| 0.31% | 0% | 17.6% | 6/30/2026 | |
| 0.3% | 0% | 42.12% | 1/6/2024 | |
| 0.3% | 0% | 28.34% | 2/13/2026 | |
| 0.29% | 4.27% | 14.68% | - | |
| 0.23% | 0% | 9.96% | 6/17/2022 | |
| 0.22% | 0% | 18.44% | 3/18/2025 | |
| 0.2% | 0.69% | 5.37% | - | |
| 0.19% | 0% | 17.78% | 1/27/2026 | |
| 0.17% | 0% | 15.21% | 1/22/2025 | |
| 0.15% | 0% | 10.44% | 10/16/2022 | |
| 0.14% | 0% | 10.14% | 2/13/2026 | |
| 0.12% | 0% | 3.16% | 2/22/2022 | |
| 0.1% | 0.85% | 8.23% | - | |
| 0.09% | 0% | 10.14% | 2/13/2026 | |
| 0.08% | 0% | 4.3% | 3/14/2022 | |
| 0.07% | 0% | 8.11% | 6/30/2026 | |
| 0.07% | 0% | 8.11% | 6/30/2026 | |
| 0.06% | 0% | 6.92% | 6/6/2022 | |
| 0.06% | 0% | 6.68% | 12/9/2025 | |
| 0.04% | 0% | 4.77% | 11/7/2025 | |
| 0.04% | 0% | 2.39% | 2/9/2022 | |
| 0.04% | 0% | 4.36% | 2/13/2026 | |
| 0.04% | 0% | 2.15% | 2/13/2024 | |
| 0.04% | 0% | 1.49% | 5/8/2024 | |
| 0.04% | 0% | 2.92% | 5/13/2025 | |
| 0.03% | 0.93% | 2.8% | - | |
| 0.03% | 0% | 2.51% | 6/12/2024 | |
| 0.02% | 0% | 1.49% | 6/17/2024 | |
| 0.02% | 0% | 1.49% | 7/26/2024 | |
| 0.02% | 0% | 1.01% | 1/29/2025 | |
| 0.02% | 1.4% | 1.55% | - | |
| 0.01% | 0.82% | 1.55% | - | |
| 0.01% | 0% | 1.31% | 4/17/2026 | |
| 0.01% | 0% | 1.37% | 9/11/2025 | |
| 0.01% | 0% | 1.43% | 2/13/2026 | |
| 0.01% | 0% | 1.19% | 7/31/2025 | |
| 0.01% | 0% | 0.84% | 7/1/2024 | |
| 0.01% | 0% | 0.66% | 9/26/2022 | |
| 0.01% | 0% | 0.6% | 3/28/2025 | |
| 0.01% | 0% | 1.01% | 5/17/2024 | |
| 0% | 0.79% | 0.6% | - | |
| 0% | 0.9% | 0.48% | - | |
| 0% | 0.74% | 0.6% | - | |
| 0% | 0.72% | 0.6% | - | |
| 0% | 0% | 0.12% | 9/28/2022 | |
| 0% | 0% | 0.36% | 1/4/2026 | |
| 0% | 0% | 0.3% | 2/19/2025 | |
| 0% | 0% | 0.06% | 9/8/2022 | |
| 0% | 0% | 0.06% | 3/30/2023 | |
| 0% | 0% | 0.06% | 4/13/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.95% | 10.34% | |
| 8.65% | 9.73% | |
| 6.54% | 7.18% | |
| 6.92% | 6.19% | |
| 3.67% | 5.67% | |
| 5.24% | 5.66% | |
| 5.19% | 5.25% | |
| 4.32% | 4.91% | |
| 4.45% | 4.65% | |
| 4.32% | 3.77% | |
| 3.46% | 3.69% | |
| 2.59% | 2.84% | |
| 2.59% | 2.79% | |
| 3.46% | 2.73% | |
| 1.73% | 1.81% | |
| 1.73% | 1.79% | |
| 1.73% | 1.79% | |
| 1.73% | 1.64% | |
| 1.73% | 1.5% | |
| 1.73% | 1.47% | |
| 1.73% | 1.47% | |
| 0.86% | 0.89% | |
| 0.86% | 0.89% | |
| 0.86% | 0.87% | |
| 0.86% | 0.87% | |
| 0.86% | 0.83% | |
| 0.02% | 0% |