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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.69% | 12.41% | 96.62% | - | |
| 11.27% | 4.89% | 99.66% | - | |
| 10.61% | 8.17% | 99.66% | - | |
| 5.14% | 0.89% | 99.66% | - | |
| 3.92% | 3.36% | 70.14% | - | |
| 3.91% | 0% | 60.83% | 7/2/2024 | |
| 2.92% | 5.99% | 52.76% | - | |
| 2.76% | 1.27% | 95.17% | - | |
| 2.65% | 9.41% | 52.97% | - | |
| 2.59% | 0% | 49.66% | 1/2/2026 | |
| 2.55% | 0% | 70.41% | 11/20/2024 | |
| 2.31% | 1.54% | 68.62% | - | |
| 2.15% | 0% | 41.72% | 12/12/2024 | |
| 1.86% | 0% | 38.34% | 8/15/2023 | |
| 1.84% | 5.52% | 41.79% | - | |
| 1.68% | 2.3% | 64.07% | - | |
| 1.62% | 0% | 36.97% | 11/21/2023 | |
| 1.55% | 0% | 45.66% | 11/28/2025 | |
| 1.53% | 0% | 45.93% | 11/27/2023 | |
| 1.32% | 0% | 32.55% | 12/20/2023 | |
| 1.25% | 1.99% | 37.38% | - | |
| 1.17% | 1.21% | 44.83% | - | |
| 0.95% | 0% | 22.14% | 5/3/2024 | |
| 0.92% | 0% | 27.45% | 8/25/2023 | |
| 0.89% | 0.8% | 31.1% | - | |
| 0.78% | 1.87% | 36.69% | - | |
| 0.74% | 1.57% | 27.72% | - | |
| 0.67% | 0% | 31.66% | 6/6/2024 | |
| 0.59% | 0% | 21.17% | 1/2/2026 | |
| 0.5% | 0% | 8.14% | 4/29/2022 | |
| 0.43% | 4.07% | 17.93% | - | |
| 0.4% | 0% | 25.72% | 10/15/2025 | |
| 0.35% | 0% | 12.21% | 4/10/2025 | |
| 0.34% | 2.18% | 12.83% | - | |
| 0.32% | 0% | 18.07% | 9/23/2024 | |
| 0.29% | 0% | 7.1% | 4/14/2022 | |
| 0.28% | 0% | 23.79% | 4/17/2024 | |
| 0.26% | 0% | 14.34% | 10/1/2024 | |
| 0.25% | 0% | 12% | 1/24/2025 | |
| 0.24% | 0% | 18.48% | 1/3/2025 | |
| 0.24% | 3% | 13.31% | - | |
| 0.22% | 0% | 21.59% | 8/12/2025 | |
| 0.22% | 1.5% | 14.48% | - | |
| 0.22% | 0% | 15.79% | 4/17/2024 | |
| 0.18% | 0% | 18.14% | 10/15/2024 | |
| 0.16% | 1.39% | 11.59% | - | |
| 0.16% | 0% | 11.24% | 12/17/2025 | |
| 0.14% | 0% | 6.41% | 4/14/2022 | |
| 0.14% | 2.05% | 10.83% | - | |
| 0.11% | 0% | 8.07% | 4/7/2025 | |
| 0.05% | 0% | 2.62% | 2/7/2022 | |
| 0.05% | 0% | 1.66% | 4/29/2022 | |
| 0.02% | 1.17% | 2.9% | - | |
| 0.02% | 0% | 5.38% | 12/20/2023 | |
| 0.01% | 0.43% | 2.41% | - | |
| 0% | 0.46% | 0.07% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.95% | 12.82% | |
| 10.41% | 11.76% | |
| 4.8% | 8.36% | |
| 6.6% | 6.83% | |
| 4.11% | 4.75% | |
| 8.71% | 4.32% | |
| 3.7% | 4.23% | |
| 3.86% | 3.78% | |
| 3.05% | 3.2% | |
| 2.21% | 2.5% | |
| 2.95% | 2.36% | |
| 2.48% | 2.17% | |
| 1.35% | 2.02% | |
| 3.21% | 1.98% | |
| 2.32% | 1.91% | |
| 1.88% | 1.66% | |
| 1.88% | 1.66% | |
| 1.64% | 1.44% | |
| 1.3% | 1.42% | |
| 1.69% | 1.4% | |
| 1.43% | 1.37% | |
| 1.36% | 1.1% | |
| 0.99% | 0.93% | |
| 1.05% | 0.8% | |
| 0.75% | 0.65% | |
| 0.56% | 0.46% |