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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.31% | 29.53% | 99.67% | - | |
| 18.74% | 16.48% | 99.67% | - | |
| 14.78% | 0% | 79.13% | 5/20/2025 | |
| 4.63% | 6.24% | 79.66% | - | |
| 3.82% | 1.89% | 99.61% | - | |
| 3.49% | 2.02% | 99.34% | - | |
| 3.23% | 4.5% | 98.09% | - | |
| 2.99% | 0% | 46.87% | 1/12/2024 | |
| 2.35% | 4.65% | 56.02% | - | |
| 2.34% | 1.39% | 99.67% | - | |
| 2.28% | 3.26% | 99.67% | - | |
| 1.74% | 0% | 36.14% | 8/24/2023 | |
| 1.12% | 0% | 72.35% | 3/5/2026 | |
| 0.92% | 0% | 20.01% | 11/15/2022 | |
| 0.88% | 4.21% | 48.72% | - | |
| 0.8% | 0% | 3.62% | 2/24/2022 | |
| 0.71% | 1.47% | 57.6% | - | |
| 0.71% | 0% | 20.01% | 11/15/2022 | |
| 0.7% | 0% | 29.95% | 6/12/2023 | |
| 0.59% | 0% | 39.5% | 9/21/2023 | |
| 0.55% | 1.58% | 42.86% | - | |
| 0.49% | 3.17% | 19.42% | - | |
| 0.49% | 0% | 20.67% | 12/30/2022 | |
| 0.45% | 0% | 11.78% | 6/29/2022 | |
| 0.44% | 0% | 11.78% | 6/29/2022 | |
| 0.44% | 0% | 18.17% | 11/15/2022 | |
| 0.44% | 1.36% | 39.57% | - | |
| 0.44% | 0% | 32.65% | 6/6/2023 | |
| 0.39% | 0% | 24.69% | 2/3/2023 | |
| 0.38% | 0% | 23.7% | 2/16/2023 | |
| 0.37% | 0% | 25.54% | 2/16/2023 | |
| 0.3% | 0% | 24.23% | 2/13/2025 | |
| 0.3% | 0% | 1.84% | 1/28/2022 | |
| 0.3% | 0% | 21.92% | 2/16/2023 | |
| 0.3% | 0% | 18.17% | 11/15/2022 | |
| 0.3% | 0% | 2.76% | 2/11/2022 | |
| 0.27% | 2.19% | 17.64% | - | |
| 0.26% | 3.04% | 16.26% | - | |
| 0.26% | 2.17% | 16.26% | - | |
| 0.25% | 0% | 33.11% | 6/13/2023 | |
| 0.25% | 1.84% | 16.33% | - | |
| 0.24% | 0% | 15.14% | 1/9/2026 | |
| 0.23% | 0% | 32.32% | 8/1/2025 | |
| 0.2% | 0.43% | 48.32% | - | |
| 0.2% | 0% | 9.15% | 6/29/2022 | |
| 0.19% | 1.6% | 16.39% | - | |
| 0.12% | 0% | 32.65% | 6/6/2023 | |
| 0.12% | 0% | 1.58% | 1/24/2022 | |
| 0.11% | 0% | 7.18% | 4/20/2022 | |
| 0.1% | 0% | 1.71% | 1/26/2022 | |
| 0.09% | 0.97% | 16.33% | - | |
| 0.09% | 0% | 16.06% | 11/15/2022 | |
| 0.09% | 0.54% | 16.79% | - | |
| 0.09% | 0% | 8.16% | 6/29/2022 | |
| 0.08% | 0% | 16.92% | 11/7/2024 | |
| 0.08% | 0.57% | 16.39% | - | |
| 0.08% | 0% | 9.94% | 6/29/2022 | |
| 0.08% | 0.56% | 16.39% | - | |
| 0.08% | 0.98% | 13.82% | - | |
| 0.07% | 0.47% | 16.39% | - | |
| 0.06% | 0% | 8.16% | 6/29/2022 | |
| 0.06% | 0% | 8.16% | 6/29/2022 | |
| 0.06% | 0.34% | 16.39% | - | |
| 0.05% | 0.34% | 16.13% | - | |
| 0.05% | 0.35% | 16.26% | - | |
| 0.05% | 0.56% | 11.78% | - | |
| 0.04% | 0% | 13.69% | 10/7/2022 | |
| 0.03% | 0.62% | 5% | - | |
| 0.03% | 0% | 1.32% | 1/20/2022 | |
| 0.03% | 0% | 2.7% | 3/17/2022 | |
| 0.02% | 0% | 3.55% | 4/20/2022 | |
| 0.02% | 0% | 1.45% | 9/21/2023 | |
| 0.01% | 0% | 2.24% | 2/3/2022 | |
| 0.01% | 0% | 2.24% | 2/3/2022 | |
| 0.01% | 0% | 1.58% | 1/6/2025 | |
| 0.01% | 0% | 2.24% | 2/3/2022 | |
| 0.01% | 0% | 2.24% | 2/3/2022 | |
| 0.01% | 0% | 2.24% | 2/3/2022 | |
| 0.01% | 0% | 2.24% | 2/3/2022 | |
| 0.01% | 0% | 2.24% | 2/3/2022 | |
| 0.01% | 0% | 2.24% | 2/3/2022 | |
| 0.01% | 0% | 2.24% | 2/3/2022 | |
| 0.01% | 0% | 2.24% | 2/3/2022 | |
| 0% | 0% | 0.53% | 2/9/2022 | |
| 0% | 0% | 0.39% | 1/2/2024 | |
| 0% | 0% | 2.3% | 2/4/2022 | |
| 0% | 0% | 1.58% | 1/24/2022 |
| 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% |