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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.12% | 17.46% | 86.75% | - | |
| 10.53% | 6.27% | 80.99% | - | |
| 8.45% | 4.93% | 100% | - | |
| 6.82% | 5.75% | 100% | - | |
| 4.86% | 5.64% | 100% | - | |
| 4.8% | 12.59% | 67.14% | - | |
| 4.17% | 0% | 29.18% | 5/10/2023 | |
| 3.23% | 2.88% | 100% | - | |
| 3.15% | 3.72% | 100% | - | |
| 3.04% | 6.8% | 56.36% | - | |
| 2.9% | 3.83% | 74.43% | - | |
| 2.01% | 3% | 75.97% | - | |
| 1.73% | 0% | 46.12% | 4/7/2025 | |
| 1.64% | 2.14% | 51.67% | - | |
| 1.53% | 0% | 51.27% | 3/7/2024 | |
| 1.36% | 0% | 59.44% | 7/8/2024 | |
| 1.31% | 0% | 55.29% | 4/7/2025 | |
| 1.23% | 0.73% | 48.19% | - | |
| 1.2% | 1.85% | 100% | - | |
| 1.17% | 2.21% | 71.29% | - | |
| 1.13% | 0% | 39.16% | 11/25/2024 | |
| 1% | 0% | 37.08% | 4/7/2025 | |
| 0.95% | 0% | 19.01% | 10/25/2022 | |
| 0.82% | 0% | 87.08% | 12/5/2025 | |
| 0.66% | 0% | 23.69% | 1/12/2023 | |
| 0.63% | 0% | 51.2% | 3/6/2024 | |
| 0.62% | 0% | 15.8% | 11/7/2023 | |
| 0.58% | 0.86% | 70.95% | - | |
| 0.54% | 0% | 35.54% | 8/20/2024 | |
| 0.5% | 0.63% | 48.06% | - | |
| 0.5% | 3.63% | 12.32% | - | |
| 0.43% | 1.42% | 47.86% | - | |
| 0.41% | 0.38% | 29.59% | - | |
| 0.37% | 0.22% | 47.93% | - | |
| 0.24% | 0.52% | 46.99% | - | |
| 0.23% | 0% | 5.02% | 1/22/2024 | |
| 0.22% | 0% | 62.65% | 8/25/2024 | |
| 0.18% | 1.56% | 9.91% | - | |
| 0.15% | 0% | 25.17% | 9/11/2025 | |
| 0.09% | 0% | 15.93% | 6/2/2023 | |
| 0.08% | 0% | 4.08% | 11/11/2023 | |
| 0.05% | 0.16% | 22.56% | - | |
| 0.02% | 0% | 26.04% | 5/26/2025 | |
| 0% | 0% | 14.93% | 8/25/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 22.2% | 23.89% | |
| 3.37% | 9.78% | |
| 10.97% | 6.26% | |
| 3.04% | 5.5% | |
| 3.64% | 4.91% | |
| 3.91% | 4.5% | |
| 2.5% | 4.08% | |
| 2.34% | 3.56% | |
| 2.81% | 2.96% | |
| 1.85% | 2.86% | |
| 7.81% | 2.81% | |
| 4.34% | 2.79% | |
| 2.56% | 2.39% | |
| 1.16% | 1.72% | |
| 2.25% | 1.62% | |
| 1.05% | 1.1% | |
| 5.31% | 0.89% | |
| 0.56% | 0.71% | |
| 1.95% | 0.61% | |
| 0% | 0.54% | |
| 1.71% | 0.49% | |
| 1.6% | 0.21% | |
| 0.22% | 0.19% |