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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.9% | 32.5% | 64.49% | - | |
| 8.12% | 12.16% | 83.71% | - | |
| 7.66% | 12.09% | 99.87% | - | |
| 5.69% | 0% | 66.16% | 6/18/2025 | |
| 5.44% | 0% | 85.51% | 8/11/2025 | |
| 4.49% | 5.07% | 64.69% | - | |
| 4.09% | 0% | 36.77% | 12/17/2024 | |
| 4.06% | 12.68% | 50.33% | - | |
| 4.01% | 0% | 46.34% | 6/27/2025 | |
| 3.44% | 6.59% | 86.84% | - | |
| 3.33% | 0% | 34.91% | 7/5/2023 | |
| 3.15% | 0% | 74.4% | 8/14/2025 | |
| 3.1% | 5.56% | 54.45% | - | |
| 2.97% | 6.44% | 29.79% | - | |
| 2.38% | 5.1% | 55.05% | - | |
| 2.07% | 0% | 50.33% | 8/14/2025 | |
| 1.7% | 0% | 45.74% | 1/19/2024 | |
| 1.49% | 0% | 25% | 4/26/2024 | |
| 1.26% | 0% | 54.26% | 6/11/2024 | |
| 1.19% | 0% | 21.81% | 3/8/2023 | |
| 1.14% | 0% | 55.85% | 7/5/2024 | |
| 1.08% | 0% | 34.57% | 8/14/2025 | |
| 0.96% | 0% | 8.18% | 12/19/2023 | |
| 0.95% | 0% | 48.14% | 1/24/2024 | |
| 0.93% | 0% | 13.96% | 7/9/2024 | |
| 0.68% | 0% | 44.41% | 11/29/2023 | |
| 0.62% | 0% | 10.24% | 12/18/2023 | |
| 0.55% | 0% | 9.57% | 1/4/2024 | |
| 0.48% | 0% | 10.37% | 4/8/2024 | |
| 0.47% | 0% | 44.41% | 11/29/2023 | |
| 0.4% | 0% | 4.79% | 7/24/2024 | |
| 0.39% | 0% | 5.52% | 8/17/2023 | |
| 0.37% | 0% | 3.66% | 6/15/2023 | |
| 0.31% | 0% | 4.92% | 5/30/2024 | |
| 0.31% | 0% | 4.19% | 1/31/2024 | |
| 0.28% | 0% | 3.72% | 7/11/2024 | |
| 0.25% | 0% | 4.26% | 8/14/2024 | |
| 0.2% | 0% | 2.19% | 1/2/2025 | |
| 0.19% | 0% | 3.06% | 5/23/2023 | |
| 0.18% | 0% | 2.93% | 8/16/2024 | |
| 0.16% | 0% | 2.93% | 9/13/2023 | |
| 0.12% | 0% | 3.06% | 2/15/2022 | |
| 0.12% | 0% | 2.06% | 3/19/2024 | |
| 0.09% | 0% | 3.06% | 2/15/2022 | |
| 0.09% | 0% | 2.99% | 2/14/2022 | |
| 0.08% | 0% | 1.53% | 1/19/2024 | |
| 0.08% | 0% | 1.26% | 5/4/2023 | |
| 0.07% | 0% | 3.79% | 8/14/2025 | |
| 0.06% | 0% | 0.53% | 2/22/2024 | |
| 0.05% | 0% | 0.86% | 1/10/2024 | |
| 0.04% | 0% | 0.93% | 5/31/2024 | |
| 0.04% | 0% | 1% | 7/27/2023 | |
| 0.04% | 0% | 1.53% | 2/11/2022 | |
| 0.04% | 0% | 0.93% | 8/12/2025 | |
| 0.04% | 0% | 0.66% | 6/16/2023 | |
| 0.03% | 0% | 0.73% | 9/25/2023 | |
| 0.03% | 0% | 0.27% | 3/15/2024 | |
| 0.03% | 0% | 0.47% | 1/30/2024 | |
| 0.03% | 0% | 0.47% | 8/1/2023 | |
| 0.02% | 0% | 0.33% | 2/13/2024 | |
| 0.01% | 0% | 0.4% | 6/7/2024 | |
| 0.01% | 0% | 0.4% | 2/9/2022 | |
| 0.01% | 0% | 0.33% | 3/15/2023 | |
| 0% | 0% | 0.07% | 8/1/2023 | |
| 0% | 0% | 0.27% | 4/5/2022 | |
| 0% | 0% | 0.27% | 4/5/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 29.96% | 32.04% | |
| 12.39% | 12.45% | |
| 12.39% | 11.98% | |
| 12.39% | 11.85% | |
| 6.2% | 7.21% | |
| 6.2% | 6.29% | |
| 6.2% | 5.52% | |
| 6.2% | 5.52% | |
| 6.2% | 5.46% |