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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.27% | 20.77% | 99.6% | - | |
| 10.57% | 10.37% | 99.6% | - | |
| 7.73% | 7.58% | 92.82% | - | |
| 6.38% | 9.83% | 86.65% | - | |
| 5.48% | 0% | 97.12% | 2/13/2026 | |
| 4.81% | 0% | 53.52% | 4/8/2024 | |
| 4.17% | 0% | 56.87% | 5/29/2024 | |
| 3.57% | 2.38% | 99.6% | - | |
| 3.11% | 3.31% | 67.61% | - | |
| 2.93% | 0% | 47.35% | 12/19/2024 | |
| 2.46% | 0.79% | 63.31% | - | |
| 2.33% | 7.05% | 43.46% | - | |
| 2.26% | 0% | 51.44% | 3/8/2024 | |
| 1.71% | 4.96% | 38.36% | - | |
| 1.66% | 1.4% | 79.75% | - | |
| 1.62% | 7.11% | 38.43% | - | |
| 1.5% | 0% | 23.74% | 1/12/2023 | |
| 1.4% | 1.94% | 67.07% | - | |
| 1.16% | 4.51% | 26.89% | - | |
| 0.89% | 0% | 30.38% | 8/3/2023 | |
| 0.76% | 0% | 22.74% | 12/27/2022 | |
| 0.69% | 0% | 19.92% | 2/17/2026 | |
| 0.61% | 0% | 18.44% | 8/18/2025 | |
| 0.58% | 2.81% | 36.75% | - | |
| 0.54% | 0.97% | 29.98% | - | |
| 0.49% | 0% | 22.74% | 12/27/2022 | |
| 0.3% | 0% | 6.77% | 4/12/2022 | |
| 0.22% | 8.41% | 4.83% | - | |
| 0.2% | 0% | 8.32% | 8/11/2025 | |
| 0.14% | 0% | 16.7% | 12/22/2025 | |
| 0.13% | 0% | 8.72% | 7/17/2024 | |
| 0.12% | 0% | 7.98% | 11/15/2024 | |
| 0.11% | 0% | 5.03% | 2/17/2026 | |
| 0.1% | 0% | 6.24% | 6/10/2024 | |
| 0.08% | 0% | 2.08% | 1/31/2022 | |
| 0.08% | 0% | 2.88% | 10/25/2023 | |
| 0.07% | 0% | 8.92% | 6/12/2023 | |
| 0.06% | 1.07% | 7.24% | - | |
| 0.04% | 0% | 1.81% | 6/21/2024 | |
| 0.04% | 0% | 2.08% | 6/24/2024 | |
| 0.03% | 0% | 3.15% | 11/14/2024 | |
| 0.03% | 0% | 3.89% | 6/2/2025 | |
| 0.03% | 0% | 2.08% | 8/18/2023 | |
| 0.02% | 0% | 1.14% | 7/18/2024 | |
| 0.01% | 1.1% | 1.01% | - | |
| 0.01% | 0.61% | 0.94% | - | |
| 0% | 0% | 0.47% | 12/5/2024 | |
| 0% | 0% | 0.07% | 2/21/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 8.79% | 22.59% | |
| 6.57% | 13.28% | |
| 8.66% | 9.03% | |
| 7.9% | 7.09% | |
| 9.17% | 6.45% | |
| 9.32% | 5.75% | |
| 5.39% | 5.27% | |
| 5.39% | 5.23% | |
| 3.08% | 4.48% | |
| 6.07% | 4% | |
| 5.05% | 3.18% | |
| 3.14% | 2.17% | |
| 2.93% | 1.98% | |
| 2.92% | 1.97% | |
| 3.34% | 1.88% | |
| 3.25% | 1.48% | |
| 3.51% | 1.39% | |
| 3.09% | 1.3% | |
| 1.43% | 0.57% | |
| 0.61% | 0.42% |