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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.4% | 13.07% | 97.66% | - | |
| 13.51% | 15.25% | 93.31% | - | |
| 9.29% | 8.64% | 89.6% | - | |
| 7.41% | 1.19% | 96.56% | - | |
| 6.7% | 0% | 55.43% | 9/24/2024 | |
| 4.72% | 0% | 48.8% | 2/20/2024 | |
| 4.33% | 4.53% | 99.81% | - | |
| 4.27% | 0% | 48.41% | 2/14/2024 | |
| 3.58% | 0% | 48.54% | 2/16/2024 | |
| 2.58% | 0% | 99.74% | 4/20/2026 | |
| 2.41% | 0% | 59% | 9/19/2024 | |
| 2.25% | 0% | 31.97% | 4/20/2026 | |
| 1.39% | 4.36% | 38.47% | - | |
| 1.28% | 1.44% | 37.04% | - | |
| 1.07% | 13.14% | 27.1% | - | |
| 1.05% | 0% | 31.51% | 6/8/2023 | |
| 0.95% | 3.16% | 31.84% | - | |
| 0.93% | 0% | 25.08% | 2/20/2026 | |
| 0.86% | 0% | 99.61% | 4/20/2026 | |
| 0.79% | 0% | 36.91% | 8/17/2023 | |
| 0.71% | 0% | 25.28% | 9/2/2025 | |
| 0.66% | 0.61% | 28.53% | - | |
| 0.58% | 0% | 28.59% | 2/16/2024 | |
| 0.38% | 0% | 94.8% | 4/20/2026 | |
| 0.37% | 0% | 31.77% | 8/17/2023 | |
| 0.29% | 0.85% | 24.24% | - | |
| 0.28% | 0.88% | 25.34% | - | |
| 0.25% | 0% | 18.58% | 10/28/2022 | |
| 0.16% | 0% | 5.39% | 9/19/2024 | |
| 0.08% | 0.39% | 14.42% | - | |
| 0.07% | 0.41% | 14.49% | - | |
| 0.03% | 0% | 1.36% | 1/21/2022 | |
| 0.03% | 0.37% | 6.63% | - |
| Instrument | Invested | Value |
|---|---|---|
| 28.7% | 28.23% | |
| 12.01% | 14.65% | |
| 7.76% | 10.87% | |
| 5.62% | 9.02% | |
| 5.13% | 5.61% | |
| 4.42% | 4.93% | |
| 7.27% | 4.73% | |
| 0% | 4.14% | |
| 3.57% | 4.11% | |
| 3.04% | 3.18% | |
| 6.51% | 3.06% | |
| 4.32% | 2.18% | |
| 5.02% | 1.7% | |
| 1.04% | 1.03% | |
| 0.92% | 0.59% | |
| 0.85% | 0.39% | |
| 1.57% | 0.34% | |
| 0.68% | 0.23% |