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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.9% | 1.67% | 94.38% | - | |
| 19.8% | 38.04% | 48.19% | - | |
| 11.64% | 1.99% | 91.63% | - | |
| 9.82% | 2.62% | 80.46% | - | |
| 5.79% | 0% | 12.05% | 3/17/2023 | |
| 3.18% | 0% | 63.72% | 1/29/2026 | |
| 2.52% | 7.03% | 47.72% | - | |
| 2.44% | 0% | 35.07% | 7/15/2024 | |
| 2.27% | 2.08% | 60.64% | - | |
| 2.22% | 3.92% | 50.2% | - | |
| 1.46% | 1.55% | 43.71% | - | |
| 1.46% | 9.47% | 38.15% | - | |
| 1.13% | 0% | 43.71% | 2/1/2024 | |
| 0.98% | 0% | 9.91% | 8/19/2022 | |
| 0.85% | 0% | 28.85% | 2/21/2025 | |
| 0.83% | 0.85% | 41.7% | - | |
| 0.68% | 2.24% | 26.91% | - | |
| 0.53% | 0% | 22.96% | 12/19/2025 | |
| 0.5% | 0% | 2.14% | 9/13/2023 | |
| 0.42% | 0% | 22.09% | 2/24/2026 | |
| 0.42% | 0% | 21.95% | 12/20/2024 | |
| 0.41% | 2.9% | 17.67% | - | |
| 0.31% | 0% | 21.15% | 12/8/2025 | |
| 0.3% | 0% | 12.05% | 8/5/2024 | |
| 0.29% | 0% | 19.48% | 12/20/2024 | |
| 0.27% | 0% | 4.28% | 6/1/2022 | |
| 0.23% | 0% | 3.48% | 5/12/2022 | |
| 0.23% | 3.81% | 10.58% | - | |
| 0.16% | 0% | 3.01% | 8/29/2023 | |
| 0.1% | 0% | 0.47% | 9/13/2022 | |
| 0.08% | 2.63% | 5.96% | - | |
| 0.03% | 0% | 3.15% | 5/3/2023 | |
| 0.03% | 0.53% | 7.1% | - | |
| 0.03% | 0% | 2.81% | 4/16/2024 | |
| 0.02% | 0% | 1.41% | 3/26/2024 | |
| 0% | 0% | 0.2% | 4/5/2024 | |
| 0% | 0.88% | 0.07% | - | |
| 0% | 0% | 1.14% | 4/1/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 11.46% | 37.04% | |
| 6.83% | 7.96% | |
| 6.96% | 6.47% | |
| 2.01% | 3.79% | |
| 6.65% | 3.33% | |
| 2.81% | 3% | |
| 2.81% | 2.94% | |
| 2.61% | 2.46% | |
| 4.22% | 2.29% | |
| 3.09% | 2.27% | |
| 3.02% | 2.03% | |
| 3.5% | 2% | |
| 2.43% | 1.25% | |
| 1.81% | 1.01% | |
| 2.01% | 0.95% | |
| 1.61% | 0.88% | |
| 0.8% | 0.46% |