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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.33% | 0% | 20.29% | 11/12/2024 | |
| 2.55% | 0% | 3.38% | 2/28/2023 | |
| 2.29% | 0% | 28.43% | 1/20/2026 | |
| 2% | 0% | 10.35% | 4/15/2025 | |
| 1.92% | 0% | 2.07% | 2/13/2024 | |
| 1.76% | 7.86% | 24.71% | - | |
| 1.47% | 5.72% | 19.19% | - | |
| 1.25% | 0% | 21.19% | 1/20/2026 | |
| 1.1% | 6.85% | 21.46% | - | |
| 1.09% | 5.08% | 24.5% | - | |
| 1.07% | 0% | 4% | 1/18/2024 | |
| 1.06% | 0% | 5.59% | 2/4/2025 | |
| 1.03% | 6.89% | 21.46% | - | |
| 0.98% | 4.18% | 23.33% | - | |
| 0.86% | 3.09% | 23.74% | - | |
| 0.84% | 0% | 7.38% | 3/3/2025 | |
| 0.84% | 3.55% | 24.43% | - | |
| 0.82% | 2.44% | 29.54% | - | |
| 0.81% | 2.97% | 23.81% | - | |
| 0.78% | 2.1% | 29.47% | - | |
| 0.78% | 3.19% | 28.57% | - | |
| 0.77% | 0% | 1.1% | 12/5/2022 | |
| 0.76% | 0% | 0.97% | 5/7/2024 | |
| 0.73% | 4.95% | 15.67% | - | |
| 0.72% | 2.59% | 21.46% | - | |
| 0.66% | 2.34% | 28.16% | - | |
| 0.64% | 1.88% | 23.81% | - | |
| 0.59% | 3.02% | 20.15% | - | |
| 0.56% | 0% | 0.9% | 1/18/2023 | |
| 0.53% | 1.69% | 24.15% | - | |
| 0.49% | 2.65% | 19.94% | - | |
| 0.47% | 2.06% | 20.22% | - | |
| 0.45% | 1.4% | 28.16% | - | |
| 0.44% | 0.48% | 19.74% | - | |
| 0.43% | 1.34% | 20.01% | - | |
| 0.4% | 1.76% | 22.84% | - | |
| 0.39% | 0.84% | 28.57% | - | |
| 0.39% | 0% | 1.45% | 11/21/2023 | |
| 0.37% | 1.64% | 20.98% | - | |
| 0.36% | 0% | 0.69% | 7/4/2023 | |
| 0.34% | 0% | 0.83% | 6/27/2023 | |
| 0.33% | 0% | 21.26% | 9/18/2025 | |
| 0.31% | 0% | 0.76% | 1/3/2023 | |
| 0.3% | 0% | 0.9% | 11/15/2023 | |
| 0.28% | 1.41% | 16.77% | - | |
| 0.23% | 0% | 0.55% | 11/21/2023 | |
| 0.22% | 0% | 0.76% | 11/21/2023 | |
| 0.22% | 0% | 0.76% | 7/27/2023 | |
| 0.21% | 0% | 1.24% | 8/25/2023 | |
| 0.18% | 0% | 1.45% | 3/21/2024 | |
| 0.17% | 0% | 0.48% | 9/11/2023 | |
| 0.16% | 2.86% | 6.49% | - | |
| 0.16% | 0% | 0.41% | 8/8/2023 | |
| 0.16% | 0% | 0.48% | 7/18/2023 | |
| 0.15% | 0% | 7.66% | 9/18/2025 | |
| 0.15% | 0% | 0.55% | 12/13/2023 | |
| 0.14% | 0% | 0.62% | 4/12/2024 | |
| 0.14% | 0% | 0.76% | 11/14/2023 | |
| 0.14% | 0% | 0.62% | 12/5/2022 | |
| 0.13% | 0% | 0.48% | 9/11/2023 | |
| 0.1% | 0% | 0.41% | 8/7/2023 | |
| 0.09% | 0% | 0.62% | 8/8/2023 | |
| 0.08% | 0% | 0.41% | 8/22/2023 | |
| 0.08% | 0% | 0.14% | 6/28/2023 | |
| 0.08% | 0% | 0.41% | 8/18/2023 | |
| 0.05% | 0% | 0.07% | 11/8/2022 | |
| 0.05% | 0% | 0.14% | 3/29/2023 | |
| 0.05% | 0% | 0.9% | 3/4/2025 | |
| 0.05% | 0% | 0.07% | 11/9/2022 | |
| 0.04% | 0% | 0.07% | 12/20/2022 | |
| 0.04% | 0% | 0.21% | 9/11/2023 | |
| 0.04% | 0% | 0.21% | 8/10/2023 | |
| 0.03% | 0% | 0.07% | 1/18/2023 | |
| 0.02% | 0% | 0.21% | 3/15/2022 | |
| 0.02% | 0% | 0.07% | 11/10/2022 | |
| 0.01% | 0% | 0.07% | 3/16/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 4.04% | 7.04% | |
| 5.98% | 6.72% | |
| 8.82% | 6.05% | |
| 6.22% | 5.95% | |
| 4.04% | 5.81% | |
| 6.3% | 5.64% | |
| 4.85% | 4.94% | |
| 5.46% | 4.31% | |
| 4.62% | 4.19% | |
| 3.21% | 3.81% | |
| 3.15% | 3.45% | |
| 2.58% | 3.24% | |
| 3.15% | 3.12% | |
| 2.44% | 3.08% | |
| 4.06% | 3.06% | |
| 2.84% | 2.75% | |
| 2.28% | 2.61% | |
| 1.26% | 2.54% | |
| 2.84% | 2.37% | |
| 2.45% | 2.19% | |
| 3.15% | 2.08% | |
| 1.82% | 2.05% | |
| 1.57% | 1.76% | |
| 2.52% | 1.69% | |
| 1.26% | 1.51% | |
| 2.06% | 1.5% | |
| 2.44% | 1.44% | |
| 2.44% | 1.42% | |
| 1.26% | 0.99% | |
| 0.76% | 0.5% |