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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.19% | 10.8% | 99.48% | - | |
| 9% | 10.98% | 99.87% | - | |
| 8.18% | 11.77% | 98.83% | - | |
| 7.83% | 10.53% | 99.87% | - | |
| 6.47% | 8.31% | 99.87% | - | |
| 6.14% | 12.27% | 86.3% | - | |
| 5.83% | 8.86% | 99.81% | - | |
| 5.03% | 11.09% | 60.58% | - | |
| 4.61% | 0% | 53.83% | 5/9/2024 | |
| 3.36% | 0% | 46.56% | 8/1/2025 | |
| 2.11% | 0% | 34.16% | 7/21/2023 | |
| 2.07% | 0% | 65.58% | 11/7/2024 | |
| 1.99% | 0% | 24.74% | 2/12/2024 | |
| 1.5% | 0% | 20.71% | 1/31/2024 | |
| 1.49% | 0% | 64.94% | 10/28/2024 | |
| 1.47% | 0% | 64.94% | 10/28/2024 | |
| 1.36% | 0% | 36.36% | 8/9/2023 | |
| 1.31% | 11.36% | 12.47% | - | |
| 1.25% | 0% | 46.88% | 1/22/2024 | |
| 1.16% | 0% | 48.38% | 2/14/2024 | |
| 1.06% | 0% | 45.78% | 1/5/2024 | |
| 1% | 0% | 11.49% | 10/9/2025 | |
| 0.95% | 0% | 24.35% | 4/16/2025 | |
| 0.82% | 0% | 13.12% | 8/8/2022 | |
| 0.69% | 0% | 31.23% | 8/2/2023 | |
| 0.66% | 0% | 28.9% | 11/16/2023 | |
| 0.58% | 0% | 26.43% | 2/2/2024 | |
| 0.57% | 0% | 20.91% | 12/8/2022 | |
| 0.49% | 0% | 26.75% | 3/13/2023 | |
| 0.48% | 0% | 13.77% | 6/17/2024 | |
| 0.45% | 0% | 11.49% | 10/9/2025 | |
| 0.43% | 0% | 9.29% | 11/1/2023 | |
| 0.39% | 0% | 10.32% | 1/18/2023 | |
| 0.38% | 0% | 20.71% | 12/5/2022 | |
| 0.29% | 0% | 13.05% | 7/21/2022 | |
| 0.29% | 0% | 15.71% | 7/21/2023 | |
| 0.28% | 0% | 18.51% | 5/13/2024 | |
| 0.28% | 0% | 5.06% | 2/2/2024 | |
| 0.27% | 0% | 14.68% | 1/20/2023 | |
| 0.26% | 0% | 12.08% | 7/6/2022 | |
| 0.26% | 0% | 9.42% | 1/20/2023 | |
| 0.25% | 0% | 12.01% | 7/5/2022 | |
| 0.24% | 0% | 7.14% | 8/4/2025 | |
| 0.24% | 0% | 14.09% | 8/8/2022 | |
| 0.22% | 0% | 5.45% | 7/29/2022 | |
| 0.2% | 0% | 8.9% | 6/7/2023 | |
| 0.19% | 0% | 7.4% | 4/25/2022 | |
| 0.18% | 0% | 13.05% | 7/21/2022 | |
| 0.17% | 0% | 12.47% | 2/2/2024 | |
| 0.17% | 0% | 13.57% | 8/24/2022 | |
| 0.15% | 0% | 5.45% | 5/7/2024 | |
| 0.14% | 0% | 7.21% | 6/7/2023 | |
| 0.14% | 0% | 6.1% | 5/7/2024 | |
| 0.13% | 0% | 6.23% | 12/8/2022 | |
| 0.13% | 0% | 5.45% | 8/2/2023 | |
| 0.12% | 0% | 6.36% | 9/30/2022 | |
| 0.12% | 0% | 9.16% | 8/9/2023 | |
| 0.12% | 0% | 8.31% | 5/9/2022 | |
| 0.11% | 0% | 8.57% | 5/13/2022 | |
| 0.1% | 0% | 5.78% | 5/14/2024 | |
| 0.1% | 0% | 5.78% | 5/14/2024 | |
| 0.1% | 0% | 3.18% | 5/10/2022 | |
| 0.1% | 0% | 7.01% | 4/19/2022 | |
| 0.1% | 0% | 3.38% | 3/13/2023 | |
| 0.09% | 0% | 5.58% | 12/5/2022 | |
| 0.08% | 0% | 4.81% | 4/29/2024 | |
| 0.08% | 0% | 2.73% | 9/28/2022 | |
| 0.08% | 0% | 3.77% | 6/16/2022 | |
| 0.07% | 0% | 4.87% | 4/25/2022 | |
| 0.07% | 0% | 4.22% | 3/7/2022 | |
| 0.06% | 0% | 3.57% | 2/24/2022 | |
| 0.06% | 0% | 3.25% | 2/12/2024 | |
| 0.06% | 0% | 3.25% | 1/5/2024 | |
| 0.06% | 0% | 2.79% | 3/30/2023 | |
| 0.05% | 0% | 2.6% | 2/9/2022 | |
| 0.05% | 0% | 5% | 5/17/2022 | |
| 0.05% | 0% | 5% | 5/17/2022 | |
| 0.05% | 0% | 1.88% | 3/13/2024 | |
| 0.05% | 0% | 2.79% | 7/13/2022 | |
| 0.04% | 0% | 2.86% | 3/21/2024 | |
| 0.04% | 0% | 1.49% | 7/10/2024 | |
| 0.04% | 0% | 2.27% | 3/21/2024 | |
| 0.03% | 0% | 1.95% | 9/1/2022 | |
| 0.02% | 0% | 2.4% | 4/7/2022 | |
| 0.02% | 0% | 3.96% | 11/16/2023 | |
| 0.02% | 0% | 2.4% | 4/7/2022 | |
| 0.01% | 4.04% | 0.32% | - | |
| 0.01% | 0% | 0.91% | 8/16/2022 | |
| 0.01% | 0% | 0.52% | 9/1/2022 | |
| 0% | 0% | 0.39% | 1/6/2022 | |
| 0% | 0% | 0.26% | 5/17/2024 | |
| 0% | 0% | 0.19% | 5/17/2024 | |
| 0% | 0% | 0.19% | 5/17/2024 | |
| 0% | 0% | 0.19% | 5/17/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 8.99% | 13.3% | |
| 12.45% | 12.87% | |
| 13.01% | 12.86% | |
| 8.87% | 11.48% | |
| 11.12% | 11.04% | |
| 10.54% | 10.24% | |
| 11.01% | 10.05% | |
| 9.59% | 9.1% | |
| 14.41% | 9.05% |