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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.17% | 9.75% | 99.31% | - | |
| 9.05% | 11.08% | 99.75% | - | |
| 8.23% | 11.37% | 98.68% | - | |
| 7.91% | 11.82% | 99.75% | - | |
| 6.51% | 8.2% | 99.75% | - | |
| 6.28% | 11.13% | 86.51% | - | |
| 5.87% | 7.73% | 99.62% | - | |
| 5.14% | 8.69% | 61.54% | - | |
| 4.47% | 0% | 52.27% | 5/9/2024 | |
| 3.26% | 0% | 45.21% | 8/1/2025 | |
| 2.05% | 0% | 33.17% | 7/21/2023 | |
| 2.01% | 0% | 63.68% | 11/7/2024 | |
| 1.94% | 0% | 24.02% | 2/12/2024 | |
| 1.56% | 9.07% | 14.88% | - | |
| 1.45% | 0% | 20.11% | 1/31/2024 | |
| 1.45% | 0% | 63.05% | 10/28/2024 | |
| 1.43% | 0% | 63.05% | 10/28/2024 | |
| 1.32% | 0% | 35.31% | 8/9/2023 | |
| 1.21% | 0% | 45.52% | 1/22/2024 | |
| 1.13% | 0% | 46.97% | 2/14/2024 | |
| 1.03% | 0% | 44.45% | 1/5/2024 | |
| 0.98% | 0% | 11.16% | 10/9/2025 | |
| 0.92% | 0% | 23.64% | 4/16/2025 | |
| 0.79% | 0% | 12.74% | 8/8/2022 | |
| 0.67% | 0% | 30.33% | 8/2/2023 | |
| 0.64% | 0% | 28.06% | 11/16/2023 | |
| 0.56% | 0% | 25.66% | 2/2/2024 | |
| 0.55% | 0% | 20.3% | 12/8/2022 | |
| 0.48% | 0% | 25.98% | 3/13/2023 | |
| 0.47% | 0% | 13.37% | 6/17/2024 | |
| 0.44% | 0% | 11.16% | 10/9/2025 | |
| 0.41% | 0% | 9.02% | 11/1/2023 | |
| 0.38% | 0% | 10.03% | 1/18/2023 | |
| 0.37% | 0% | 20.11% | 12/5/2022 | |
| 0.29% | 0% | 12.67% | 7/21/2022 | |
| 0.28% | 0% | 15.26% | 7/21/2023 | |
| 0.27% | 0% | 17.97% | 5/13/2024 | |
| 0.27% | 0% | 4.92% | 2/2/2024 | |
| 0.26% | 0% | 14.25% | 1/20/2023 | |
| 0.26% | 0% | 11.73% | 7/6/2022 | |
| 0.25% | 0% | 9.14% | 1/20/2023 | |
| 0.24% | 0% | 11.66% | 7/5/2022 | |
| 0.23% | 0% | 6.94% | 8/4/2025 | |
| 0.23% | 0% | 13.68% | 8/8/2022 | |
| 0.21% | 0% | 5.3% | 7/29/2022 | |
| 0.2% | 0% | 8.64% | 6/7/2023 | |
| 0.19% | 0% | 7.19% | 4/25/2022 | |
| 0.17% | 6.82% | 3.03% | - | |
| 0.17% | 0% | 12.67% | 7/21/2022 | |
| 0.17% | 0% | 12.11% | 2/2/2024 | |
| 0.17% | 0% | 13.18% | 8/24/2022 | |
| 0.14% | 0% | 5.3% | 5/7/2024 | |
| 0.14% | 0% | 7% | 6/7/2023 | |
| 0.13% | 0% | 5.93% | 5/7/2024 | |
| 0.13% | 0% | 6.05% | 12/8/2022 | |
| 0.12% | 0% | 5.3% | 8/2/2023 | |
| 0.12% | 0% | 6.18% | 9/30/2022 | |
| 0.12% | 0% | 8.89% | 8/9/2023 | |
| 0.11% | 0% | 8.07% | 5/9/2022 | |
| 0.11% | 4.26% | 3.72% | - | |
| 0.1% | 0% | 8.32% | 5/13/2022 | |
| 0.1% | 0% | 5.61% | 5/14/2024 | |
| 0.1% | 0% | 5.61% | 5/14/2024 | |
| 0.1% | 0% | 3.09% | 5/10/2022 | |
| 0.1% | 0% | 6.81% | 4/19/2022 | |
| 0.09% | 0% | 3.28% | 3/13/2023 | |
| 0.09% | 0% | 5.42% | 12/5/2022 | |
| 0.08% | 0% | 4.67% | 4/29/2024 | |
| 0.08% | 0% | 2.65% | 9/28/2022 | |
| 0.07% | 0% | 3.66% | 6/16/2022 | |
| 0.07% | 0% | 4.73% | 4/25/2022 | |
| 0.07% | 0% | 4.1% | 3/7/2022 | |
| 0.06% | 0% | 3.47% | 2/24/2022 | |
| 0.06% | 0% | 3.15% | 2/12/2024 | |
| 0.05% | 0% | 3.15% | 1/5/2024 | |
| 0.05% | 0% | 2.71% | 3/30/2023 | |
| 0.05% | 0% | 2.52% | 2/9/2022 | |
| 0.05% | 0% | 4.85% | 5/17/2022 | |
| 0.05% | 0% | 4.85% | 5/17/2022 | |
| 0.05% | 0% | 1.83% | 3/13/2024 | |
| 0.05% | 0% | 2.71% | 7/13/2022 | |
| 0.04% | 0% | 2.77% | 3/21/2024 | |
| 0.04% | 0% | 1.45% | 7/10/2024 | |
| 0.03% | 0% | 2.21% | 3/21/2024 | |
| 0.02% | 0% | 2.33% | 4/7/2022 | |
| 0.02% | 0% | 3.85% | 11/16/2023 | |
| 0.02% | 0% | 2.33% | 4/7/2022 | |
| 0.01% | 0% | 0.88% | 8/16/2022 | |
| 0.01% | 0% | 0.5% | 9/1/2022 | |
| 0% | 0% | 0.38% | 1/6/2022 | |
| 0% | 0% | 0.25% | 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% |