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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.45% | 32.95% | 99.33% | - | |
| 18.39% | 14.6% | 99.33% | - | |
| 13.72% | 0% | 73.43% | 5/20/2025 | |
| 4.69% | 6.94% | 80.76% | - | |
| 3.61% | 1.02% | 99.27% | - | |
| 3.33% | 1.68% | 99.02% | - | |
| 3.32% | 6.35% | 97.86% | - | |
| 2.78% | 0% | 43.49% | 1/12/2024 | |
| 2.34% | 2.01% | 58.83% | - | |
| 2.28% | 1.2% | 99.33% | - | |
| 2.23% | 0.98% | 99.27% | - | |
| 1.61% | 0% | 33.54% | 8/24/2023 | |
| 1.11% | 5.62% | 52.05% | - | |
| 1.04% | 0% | 67.14% | 3/5/2026 | |
| 0.85% | 0% | 18.57% | 11/15/2022 | |
| 0.74% | 0% | 3.36% | 2/24/2022 | |
| 0.73% | 1.44% | 60.29% | - | |
| 0.67% | 4.66% | 24.86% | - | |
| 0.66% | 0% | 18.57% | 11/15/2022 | |
| 0.65% | 0% | 27.79% | 6/12/2023 | |
| 0.57% | 0% | 45.08% | 7/2/2026 | |
| 0.55% | 0% | 36.65% | 9/21/2023 | |
| 0.52% | 5.35% | 21.93% | - | |
| 0.48% | 1.29% | 43.49% | - | |
| 0.45% | 0% | 19.18% | 12/30/2022 | |
| 0.41% | 0% | 10.93% | 6/29/2022 | |
| 0.41% | 0% | 10.93% | 6/29/2022 | |
| 0.41% | 0% | 16.86% | 11/15/2022 | |
| 0.41% | 0% | 30.3% | 6/6/2023 | |
| 0.36% | 0% | 22.91% | 2/3/2023 | |
| 0.35% | 0% | 21.99% | 2/16/2023 | |
| 0.34% | 0% | 23.7% | 2/16/2023 | |
| 0.33% | 0.96% | 23.21% | - | |
| 0.32% | 0.99% | 21.93% | - | |
| 0.3% | 0.93% | 21.87% | - | |
| 0.28% | 0% | 22.48% | 2/13/2025 | |
| 0.28% | 0% | 1.71% | 1/28/2022 | |
| 0.28% | 0% | 20.34% | 2/16/2023 | |
| 0.28% | 0% | 16.86% | 11/15/2022 | |
| 0.27% | 0% | 2.57% | 2/11/2022 | |
| 0.27% | 1.83% | 21.93% | - | |
| 0.23% | 0% | 30.73% | 6/13/2023 | |
| 0.22% | 0% | 14.05% | 1/9/2026 | |
| 0.22% | 2.93% | 21.99% | - | |
| 0.22% | 0% | 29.99% | 8/1/2025 | |
| 0.2% | 0.26% | 51.62% | - | |
| 0.19% | 0% | 8.49% | 6/29/2022 | |
| 0.14% | 2.66% | 11.48% | - | |
| 0.13% | 1.13% | 19.61% | - | |
| 0.12% | 0% | 30.3% | 6/6/2023 | |
| 0.12% | 0% | 1.47% | 1/24/2022 | |
| 0.1% | 0.35% | 22.36% | - | |
| 0.1% | 0% | 6.66% | 4/20/2022 | |
| 0.1% | 0.37% | 21.93% | - | |
| 0.1% | 0.33% | 21.93% | - | |
| 0.1% | 0% | 1.59% | 1/26/2022 | |
| 0.09% | 0.48% | 21.99% | - | |
| 0.09% | 0% | 14.91% | 11/15/2022 | |
| 0.08% | 0% | 7.57% | 6/29/2022 | |
| 0.08% | 0% | 15.7% | 11/7/2024 | |
| 0.08% | 0% | 9.22% | 6/29/2022 | |
| 0.07% | 0.25% | 22.05% | - | |
| 0.07% | 0.34% | 17.65% | - | |
| 0.06% | 0.25% | 21.56% | - | |
| 0.06% | 0.23% | 21.75% | - | |
| 0.06% | 0% | 7.57% | 6/29/2022 | |
| 0.06% | 0% | 7.57% | 6/29/2022 | |
| 0.04% | 0% | 12.71% | 10/7/2022 | |
| 0.03% | 0% | 1.22% | 1/20/2022 | |
| 0.02% | 0% | 2.5% | 3/17/2022 | |
| 0.02% | 0% | 3.3% | 4/20/2022 | |
| 0.02% | 0% | 1.34% | 9/21/2023 | |
| 0.01% | 0% | 2.08% | 2/3/2022 | |
| 0.01% | 0% | 2.08% | 2/3/2022 | |
| 0.01% | 0% | 1.47% | 1/6/2025 | |
| 0.01% | 0% | 2.08% | 2/3/2022 | |
| 0.01% | 0% | 2.08% | 2/3/2022 | |
| 0.01% | 0% | 2.08% | 2/3/2022 | |
| 0.01% | 0% | 2.08% | 2/3/2022 | |
| 0.01% | 0% | 2.08% | 2/3/2022 | |
| 0.01% | 0% | 2.08% | 2/3/2022 | |
| 0.01% | 0% | 2.08% | 2/3/2022 | |
| 0% | 0% | 2.08% | 2/3/2022 | |
| 0% | 0% | 0.49% | 2/9/2022 | |
| 0% | 0% | 0.37% | 1/2/2024 | |
| 0% | 0% | 2.14% | 2/4/2022 | |
| 0% | 0% | 1.47% | 1/24/2022 | |
| 0% | 0% | 0.06% | 4/12/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 23.16% | 27.05% | |
| 13.6% | 20.9% | |
| 4.61% | 6.67% | |
| 4.9% | 4.93% | |
| 6.05% | 4.3% | |
| 4.03% | 4.05% | |
| 3.23% | 2.79% | |
| 2.31% | 2.51% | |
| 3.75% | 2.45% | |
| 2.02% | 2.19% | |
| 2.59% | 2.03% | |
| 2.88% | 1.89% | |
| 2.31% | 1.85% | |
| 4.03% | 1.75% | |
| 2.31% | 1.71% | |
| 1.44% | 1.36% | |
| 2.02% | 1.26% | |
| 1.73% | 1.25% | |
| 1.67% | 1.24% | |
| 1.44% | 1.07% | |
| 1.15% | 1.03% | |
| 0.87% | 0.56% | |
| 0.86% | 0.55% | |
| 0.86% | 0.54% | |
| 0.86% | 0.54% | |
| 0.86% | 0.52% | |
| 0.58% | 0.41% | |
| 0.58% | 0.41% | |
| 0.58% | 0.37% | |
| 0.58% | 0.36% | |
| 0.58% | 0.35% | |
| 0.58% | 0.34% |