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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 33.53% | 37.15% | 99.35% | - | |
| 16.75% | 24.42% | 99.35% | - | |
| 7.55% | 7.39% | 99.35% | - | |
| 5.63% | 1.5% | 93.21% | - | |
| 4.33% | 3.45% | 99.35% | - | |
| 3.99% | 0% | 78.57% | 9/25/2025 | |
| 3.29% | 0% | 38.9% | 10/23/2024 | |
| 1.9% | 0% | 18% | 2/19/2025 | |
| 1.62% | 0.76% | 37.37% | - | |
| 1.39% | 0% | 19.48% | 5/17/2024 | |
| 1.18% | 1.08% | 46.93% | - | |
| 0.82% | 0% | 7.02% | 10/2/2023 | |
| 0.79% | 6.91% | 17.89% | - | |
| 0.58% | 0% | 32.17% | 8/18/2023 | |
| 0.57% | 2.15% | 44.21% | - | |
| 0.52% | 1.99% | 24.73% | - | |
| 0.52% | 0.03% | 34.65% | - | |
| 0.52% | 1.41% | 30.46% | - | |
| 0.49% | 0% | 13.34% | 8/18/2022 | |
| 0.38% | 0% | 19.83% | 8/18/2023 | |
| 0.37% | 0% | 20.31% | 3/26/2026 | |
| 0.36% | 0% | 22.9% | 6/11/2026 | |
| 0.36% | 0% | 19.19% | 3/24/2026 | |
| 0.34% | 0% | 12.1% | 4/11/2025 | |
| 0.3% | 0% | 3.19% | 3/30/2023 | |
| 0.29% | 1.09% | 27.8% | - | |
| 0.26% | 0% | 25.56% | 8/20/2023 | |
| 0.23% | 0.26% | 34.53% | - | |
| 0.17% | 0% | 8.21% | 2/19/2025 | |
| 0.15% | 0.91% | 21.55% | - | |
| 0.14% | 0% | 9.86% | 5/12/2025 | |
| 0.14% | 0.38% | 28.75% | - | |
| 0.12% | 0% | 19.89% | 8/18/2023 | |
| 0.12% | 0% | 18.42% | 8/20/2023 | |
| 0.11% | 1.1% | 14.7% | - | |
| 0.1% | 0% | 17.59% | 2/5/2026 | |
| 0.1% | 0% | 13.34% | 8/18/2022 | |
| 0.1% | 0.77% | 13.93% | - | |
| 0.09% | 0% | 10.21% | 8/18/2022 | |
| 0.07% | 0.65% | 17.24% | - | |
| 0.07% | 0% | 2.83% | 10/20/2023 | |
| 0.06% | 0% | 18.42% | 8/18/2023 | |
| 0.05% | 0% | 15.47% | 8/18/2023 | |
| 0.04% | 0% | 5.31% | 6/8/2023 | |
| 0.04% | 0.1% | 27.86% | - | |
| 0.04% | 0% | 5.25% | 7/7/2025 | |
| 0.04% | 0% | 1.48% | 1/24/2025 | |
| 0.03% | 0.26% | 11.81% | - | |
| 0.03% | 0.44% | 5.25% | - | |
| 0.03% | 0% | 1.18% | 8/23/2023 | |
| 0.03% | 0% | 1.06% | 12/16/2024 | |
| 0.02% | 0.11% | 18.89% | - | |
| 0.02% | 0.05% | 2.95% | - | |
| 0.02% | 0% | 5.37% | 8/18/2025 | |
| 0.02% | 0% | 1% | 11/25/2024 | |
| 0.02% | 0% | 1% | 12/16/2024 | |
| 0.02% | 0% | 3.54% | 8/20/2023 | |
| 0.01% | 0% | 5.61% | 8/18/2022 | |
| 0.01% | 0.19% | 6.2% | - | |
| 0.01% | 0% | 1.06% | 5/5/2023 | |
| 0.01% | 0% | 0.41% | 2/21/2023 | |
| 0.01% | 0% | 0.35% | 8/29/2023 | |
| 0.01% | 0.5% | 2.01% | - | |
| 0.01% | 0% | 0.65% | 8/4/2023 | |
| 0.01% | 0% | 9.5% | 8/18/2022 | |
| 0.01% | 0% | 0.24% | 8/1/2022 | |
| 0.01% | 0% | 0.24% | 8/1/2022 | |
| 0.01% | 0.34% | 3.13% | - | |
| 0% | 0.07% | 6.26% | - | |
| 0% | 0% | 0.41% | 2/21/2023 | |
| 0% | 0% | 0.41% | 12/6/2022 | |
| 0% | 0% | 0.18% | 7/24/2023 | |
| 0% | 0% | 0.12% | 9/26/2022 | |
| 0% | 0% | 0.12% | 9/26/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 21.55% | 37.51% | |
| 19.65% | 26.39% | |
| 6.84% | 6.53% | |
| 7.54% | 4.04% | |
| 4.03% | 3.76% | |
| 5.24% | 2.72% | |
| 5.23% | 2.72% | |
| 5.23% | 2.65% | |
| 4.75% | 2.5% | |
| 4.96% | 2.37% | |
| 4.15% | 2.08% | |
| 2.99% | 1.85% | |
| 2.31% | 1.3% | |
| 0.85% | 0.8% | |
| 1.28% | 0.73% | |
| 1.41% | 0.7% | |
| 0.61% | 0.63% | |
| 0.26% | 0.16% | |
| 0.26% | 0.13% | |
| 0.07% | 0.03% |