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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.6% | 5.11% | 75.17% | - | |
| 9.99% | 10.04% | 39.36% | - | |
| 8.81% | 0% | 48.59% | 1/26/2024 | |
| 8.53% | 0% | 23.09% | 1/3/2023 | |
| 7.47% | 19.12% | 65.06% | - | |
| 5.57% | 14.65% | 35.48% | - | |
| 5.11% | 0% | 17.4% | 9/29/2022 | |
| 4.07% | 13.67% | 54.22% | - | |
| 3.17% | 4.73% | 46.05% | - | |
| 3.04% | 0% | 25.17% | 6/28/2024 | |
| 2.82% | 0% | 45.98% | 6/24/2025 | |
| 2.21% | 0% | 34.67% | 3/31/2025 | |
| 2.19% | 0% | 19.34% | 4/1/2024 | |
| 1.75% | 0.6% | 54.82% | - | |
| 1.74% | 0% | 26.97% | 7/3/2024 | |
| 1.48% | 0% | 15.53% | 11/21/2024 | |
| 1.32% | 0% | 10.04% | 4/12/2023 | |
| 1.29% | 6.39% | 25.57% | - | |
| 1.22% | 0% | 22.02% | 7/26/2024 | |
| 1.18% | 0% | 21.62% | 6/10/2024 | |
| 0.95% | 0% | 18.94% | 7/26/2024 | |
| 0.82% | 0% | 27.24% | 7/24/2025 | |
| 0.77% | 0% | 20.21% | 7/9/2024 | |
| 0.72% | 0% | 5.82% | 2/27/2026 | |
| 0.71% | 0% | 13.39% | 7/20/2022 | |
| 0.59% | 0% | 8.7% | 11/29/2023 | |
| 0.48% | 0% | 10.71% | 6/5/2024 | |
| 0.32% | 0% | 25.7% | 2/26/2024 | |
| 0.24% | 0% | 7.03% | 1/4/2024 | |
| 0.18% | 0% | 4.02% | 6/15/2023 | |
| 0.12% | 0% | 5.56% | 5/15/2024 | |
| 0.11% | 3.08% | 3.88% | - | |
| 0.11% | 6.3% | 2.68% | - | |
| 0.07% | 0% | 4.95% | 1/12/2026 | |
| 0.06% | 0% | 3.95% | 3/19/2024 | |
| 0.05% | 0% | 3.82% | 2/21/2024 | |
| 0.03% | 1.53% | 2.41% | - | |
| 0.03% | 1.5% | 2.41% | - | |
| 0.02% | 0% | 1.54% | 4/12/2024 | |
| 0.02% | 0% | 7.76% | 9/29/2022 | |
| 0.02% | 0% | 1.67% | 2/6/2026 | |
| 0.01% | 0% | 0.54% | 3/21/2024 | |
| 0.01% | 0% | 1.54% | 1/7/2026 | |
| 0.01% | 0% | 1.14% | 3/15/2024 | |
| 0% | 0% | 0.2% | 10/3/2022 | |
| 0% | 0% | 0.27% | 1/22/2024 | |
| 0% | 0% | 1.2% | 8/4/2023 | |
| 0% | 0% | 0.33% | 10/6/2022 | |
| 0% | 0% | 7.43% | 10/8/2022 | |
| 0% | 0% | 0.4% | 1/9/2024 | |
| 0% | 0% | 0.2% | 1/8/2024 | |
| 0% | 0% | 0.2% | 8/4/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 14.67% | 25.23% | |
| 17.51% | 24.14% | |
| 16.76% | 12.79% | |
| 23.05% | 11.06% | |
| 10.47% | 10.8% | |
| 5.08% | 6.13% | |
| 6.75% | 4.77% | |
| 1.47% | 1.49% | |
| 1.05% | 0.93% | |
| 1.05% | 0.72% |