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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.74% | 8.41% | 81.93% | - | |
| 8.88% | 0% | 68.28% | 1/7/2025 | |
| 8.65% | 15.7% | 93.03% | - | |
| 8.03% | 0% | 74% | 1/9/2025 | |
| 7.54% | 0% | 58.83% | 4/4/2025 | |
| 5.98% | 0% | 72.83% | 1/7/2025 | |
| 5.08% | 5.51% | 59.45% | - | |
| 3.8% | 0% | 51.93% | 3/12/2024 | |
| 3.6% | 0% | 34.14% | 1/15/2026 | |
| 3.33% | 9.87% | 32.21% | - | |
| 3.32% | 0.84% | 39.17% | - | |
| 3.01% | 7.3% | 34.28% | - | |
| 1.67% | 0% | 28.48% | 3/14/2023 | |
| 1.64% | 6.42% | 23.45% | - | |
| 1.59% | 0% | 33.86% | 6/23/2025 | |
| 1.59% | 0% | 33.31% | 7/29/2024 | |
| 1.57% | 3.33% | 34.07% | - | |
| 1.39% | 0% | 24.62% | 9/18/2025 | |
| 1.27% | 0% | 23.79% | 4/27/2023 | |
| 1.23% | 0% | 24.34% | 3/20/2024 | |
| 1.2% | 0% | 15.45% | 8/16/2022 | |
| 1% | 5.1% | 14.55% | - | |
| 0.98% | 10.88% | 9.93% | - | |
| 0.95% | 0% | 14.28% | 7/28/2022 | |
| 0.83% | 0% | 28.76% | 5/23/2024 | |
| 0.81% | 0% | 15.17% | 1/15/2026 | |
| 0.74% | 7.38% | 13.86% | - | |
| 0.71% | 0% | 9.59% | 3/3/2025 | |
| 0.57% | 0% | 5.79% | 9/5/2025 | |
| 0.55% | 0% | 14.34% | 10/26/2023 | |
| 0.5% | 0% | 9.59% | 5/12/2025 | |
| 0.5% | 0% | 12.14% | 3/27/2023 | |
| 0.48% | 0% | 11.45% | 8/25/2025 | |
| 0.45% | 0% | 21.38% | 11/7/2025 | |
| 0.45% | 0% | 12.97% | 3/16/2023 | |
| 0.44% | 0% | 17.38% | 1/8/2024 | |
| 0.42% | 0% | 13.66% | 7/18/2022 | |
| 0.38% | 0% | 11.72% | 7/18/2022 | |
| 0.35% | 0% | 12.34% | 11/7/2022 | |
| 0.3% | 6.78% | 13.79% | - | |
| 0.28% | 0% | 10.69% | 10/2/2023 | |
| 0.21% | 0% | 9.66% | 3/15/2024 | |
| 0.21% | 0% | 9.66% | 3/15/2024 | |
| 0.19% | 0% | 14.62% | 3/27/2023 | |
| 0.17% | 0% | 2.76% | 6/1/2022 | |
| 0.16% | 0% | 13.66% | 7/18/2022 | |
| 0.15% | 0% | 1.79% | 1/26/2022 | |
| 0.11% | 0% | 6% | 8/2/2022 | |
| 0.1% | 0% | 4.41% | 11/28/2022 | |
| 0.1% | 0% | 6% | 8/2/2022 | |
| 0.09% | 0% | 1.24% | 1/18/2022 | |
| 0.08% | 0% | 1.17% | 9/23/2024 | |
| 0.07% | 0% | 5.79% | 8/14/2025 | |
| 0.06% | 1.64% | 4.83% | - | |
| 0.05% | 0% | 1.24% | 1/18/2022 | |
| 0.04% | 0% | 1.17% | 1/17/2022 | |
| 0.04% | 0% | 5.1% | 7/18/2022 | |
| 0.03% | 0% | 2.97% | 9/16/2022 | |
| 0.02% | 0% | 1.86% | 6/1/2022 | |
| 0.01% | 0% | 0.41% | 1/24/2022 | |
| 0.01% | 0% | 0.69% | 3/27/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 15.69% | 16.12% | |
| 9.66% | 10.78% | |
| 8.39% | 10.43% | |
| 12.35% | 9.78% | |
| 7.6% | 9.53% | |
| 9.13% | 8.74% | |
| 6.15% | 8.19% | |
| 9.61% | 6.5% | |
| 6.01% | 5.67% | |
| 5.26% | 4.9% | |
| 4.56% | 3.03% | |
| 3.18% | 2.51% | |
| 2.08% | 1.81% |