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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.9% | 44.31% | 99.49% | - | |
| 18.6% | 15.13% | 99.49% | - | |
| 14.27% | 0% | 76.37% | 5/20/2025 | |
| 4.66% | 5.06% | 80.18% | - | |
| 3.72% | 0.89% | 99.43% | - | |
| 3.41% | 1.11% | 99.17% | - | |
| 3.25% | 3.6% | 97.97% | - | |
| 2.89% | 0% | 45.24% | 1/12/2024 | |
| 2.37% | 2.16% | 57.37% | - | |
| 2.29% | 0.69% | 99.49% | - | |
| 2.29% | 2.58% | 99.49% | - | |
| 1.68% | 0% | 34.88% | 8/24/2023 | |
| 1.08% | 0% | 69.82% | 3/5/2026 | |
| 0.98% | 4.12% | 50.32% | - | |
| 0.89% | 0% | 19.31% | 11/15/2022 | |
| 0.77% | 0% | 3.49% | 2/24/2022 | |
| 0.72% | 0.81% | 58.89% | - | |
| 0.68% | 0% | 19.31% | 11/15/2022 | |
| 0.67% | 0% | 28.91% | 6/12/2023 | |
| 0.57% | 0.92% | 44.66% | - | |
| 0.57% | 0% | 38.12% | 9/21/2023 | |
| 0.55% | 2.13% | 22.05% | - | |
| 0.47% | 0% | 19.95% | 12/30/2022 | |
| 0.46% | 0.95% | 41.49% | - | |
| 0.43% | 0% | 11.37% | 6/29/2022 | |
| 0.43% | 0% | 11.37% | 6/29/2022 | |
| 0.43% | 0% | 17.53% | 11/15/2022 | |
| 0.42% | 0% | 31.51% | 6/6/2023 | |
| 0.38% | 0% | 23.82% | 2/3/2023 | |
| 0.37% | 0% | 22.87% | 2/16/2023 | |
| 0.36% | 3.67% | 19% | - | |
| 0.36% | 0% | 24.65% | 2/16/2023 | |
| 0.31% | 1% | 20.33% | - | |
| 0.3% | 1.1% | 19% | - | |
| 0.29% | 0% | 23.38% | 2/13/2025 | |
| 0.29% | 0% | 1.78% | 1/28/2022 | |
| 0.29% | 0% | 21.16% | 2/16/2023 | |
| 0.29% | 0% | 17.53% | 11/15/2022 | |
| 0.29% | 0% | 2.67% | 2/11/2022 | |
| 0.28% | 0.88% | 19.06% | - | |
| 0.24% | 0% | 31.96% | 6/13/2023 | |
| 0.23% | 1.34% | 19.12% | - | |
| 0.23% | 0% | 14.61% | 1/9/2026 | |
| 0.22% | 0% | 31.19% | 8/1/2025 | |
| 0.2% | 0.23% | 49.94% | - | |
| 0.19% | 0% | 8.83% | 6/29/2022 | |
| 0.13% | 1.51% | 19.06% | - | |
| 0.12% | 0% | 31.51% | 6/6/2023 | |
| 0.12% | 0% | 1.52% | 1/24/2022 | |
| 0.11% | 0% | 6.93% | 4/20/2022 | |
| 0.11% | 0.78% | 16.65% | - | |
| 0.1% | 0% | 1.65% | 1/26/2022 | |
| 0.1% | 0.3% | 19.5% | - | |
| 0.09% | 0.33% | 19.12% | - | |
| 0.09% | 0.28% | 19.12% | - | |
| 0.09% | 0% | 15.5% | 11/15/2022 | |
| 0.08% | 0% | 7.88% | 6/29/2022 | |
| 0.08% | 0% | 16.33% | 11/7/2024 | |
| 0.08% | 0% | 9.59% | 6/29/2022 | |
| 0.08% | 0.46% | 19.12% | - | |
| 0.07% | 0.22% | 19.12% | - | |
| 0.06% | 1.24% | 8.13% | - | |
| 0.06% | 0% | 7.88% | 6/29/2022 | |
| 0.06% | 0% | 7.88% | 6/29/2022 | |
| 0.06% | 0.28% | 14.68% | - | |
| 0.06% | 0.23% | 18.81% | - | |
| 0.06% | 0.2% | 19% | - | |
| 0.04% | 0% | 13.21% | 10/7/2022 | |
| 0.03% | 0% | 1.27% | 1/20/2022 | |
| 0.03% | 0% | 2.6% | 3/17/2022 | |
| 0.02% | 0% | 3.43% | 4/20/2022 | |
| 0.02% | 0% | 1.4% | 9/21/2023 | |
| 0.01% | 0% | 2.16% | 2/3/2022 | |
| 0.01% | 0% | 2.16% | 2/3/2022 | |
| 0.01% | 0% | 1.52% | 1/6/2025 | |
| 0.01% | 0% | 2.16% | 2/3/2022 | |
| 0.01% | 0% | 2.16% | 2/3/2022 | |
| 0.01% | 0% | 2.16% | 2/3/2022 | |
| 0.01% | 0% | 2.16% | 2/3/2022 | |
| 0.01% | 0% | 2.16% | 2/3/2022 | |
| 0.01% | 0% | 2.16% | 2/3/2022 | |
| 0.01% | 0% | 2.16% | 2/3/2022 | |
| 0% | 0% | 2.16% | 2/3/2022 | |
| 0% | 0% | 0.51% | 2/9/2022 | |
| 0% | 0% | 0.38% | 1/2/2024 | |
| 0% | 0% | 2.22% | 2/4/2022 | |
| 0% | 0% | 1.52% | 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% |