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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.62% | 12.54% | 88.54% | - | |
| 7.75% | 12.76% | 80.26% | - | |
| 7.71% | 0% | 87.92% | 7/31/2025 | |
| 6.33% | 12.05% | 99.79% | - | |
| 6.31% | 6.5% | 80.26% | - | |
| 5.77% | 4.93% | 99.79% | - | |
| 5.49% | 0% | 35.75% | 6/28/2023 | |
| 5.39% | 7.17% | 99.79% | - | |
| 4.5% | 7.33% | 99.79% | - | |
| 4.13% | 2.54% | 80.26% | - | |
| 3.9% | 8.44% | 99.72% | - | |
| 2.84% | 3.08% | 99.79% | - | |
| 2.35% | 0% | 17.6% | 9/22/2022 | |
| 1.57% | 0% | 35.75% | 6/28/2023 | |
| 1.1% | 0% | 35.75% | 6/28/2023 | |
| 0.9% | 0% | 35.75% | 6/28/2023 | |
| 0.8% | 0% | 35.75% | 6/28/2023 | |
| 0.76% | 0% | 35.75% | 6/28/2023 | |
| 0.67% | 0% | 35.75% | 6/28/2023 | |
| 0.59% | 0% | 35.75% | 6/28/2023 | |
| 0.59% | 0% | 35.75% | 6/28/2023 | |
| 0.55% | 0% | 35.75% | 6/28/2023 | |
| 0.54% | 0% | 35.75% | 6/28/2023 | |
| 0.51% | 0% | 35.75% | 6/28/2023 | |
| 0.51% | 0% | 35.75% | 6/28/2023 | |
| 0.47% | 0% | 8.56% | 5/16/2022 | |
| 0.37% | 0% | 35.75% | 6/28/2023 | |
| 0.3% | 0% | 18.15% | 6/28/2023 | |
| 0.29% | 0% | 35.75% | 6/28/2023 | |
| 0.28% | 0% | 35.75% | 6/28/2023 | |
| 0.27% | 0% | 16.22% | 6/28/2023 | |
| 0.26% | 0% | 16.22% | 6/28/2023 | |
| 0.18% | 0% | 17.6% | 9/22/2022 | |
| 0.11% | 0% | 9.32% | 5/16/2022 | |
| 0.1% | 0% | 9.32% | 5/16/2022 | |
| 0.09% | 0% | 9.32% | 5/16/2022 | |
| 0.08% | 0% | 7.18% | 5/16/2022 | |
| 0.08% | 0% | 9.32% | 5/16/2022 | |
| 0.08% | 0% | 9.32% | 5/16/2022 | |
| 0.08% | 0% | 9.32% | 5/16/2022 | |
| 0.07% | 0% | 9.32% | 5/16/2022 | |
| 0.07% | 0% | 9.32% | 5/16/2022 | |
| 0.07% | 0% | 9.32% | 5/16/2022 | |
| 0.07% | 0% | 9.32% | 5/16/2022 | |
| 0.06% | 0% | 9.32% | 5/16/2022 | |
| 0.06% | 0% | 9.32% | 5/16/2022 | |
| 0.06% | 0% | 9.32% | 5/16/2022 | |
| 0.05% | 0% | 9.32% | 5/16/2022 | |
| 0.04% | 0% | 7.11% | 5/16/2022 | |
| 0.04% | 0% | 9.32% | 5/16/2022 | |
| 0.04% | 0% | 7.18% | 5/16/2022 | |
| 0.04% | 0% | 9.32% | 5/16/2022 | |
| 0.03% | 0% | 7.11% | 5/16/2022 | |
| 0.03% | 0% | 9.32% | 5/16/2022 | |
| 0.03% | 0% | 7.11% | 5/16/2022 | |
| 0.03% | 0% | 1.45% | 1/24/2022 | |
| 0.02% | 0% | 9.32% | 5/16/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 12.94% | 13.19% | |
| 6.47% | 13.08% | |
| 3.23% | 11.73% | |
| 6.47% | 8.04% | |
| 6.47% | 7.23% | |
| 3.23% | 6.65% | |
| 3.23% | 5.9% | |
| 6.47% | 5.1% | |
| 3.23% | 2.82% | |
| 6.47% | 2.66% |