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(Since January 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.84% | 0% | 80.08% | 11/13/2025 | |
| 14.07% | 23.42% | 70.21% | - | |
| 9.18% | 34.45% | 81.87% | - | |
| 6.89% | 6.62% | 94.36% | - | |
| 5.89% | 3.16% | 97.25% | - | |
| 5.69% | 5.3% | 89.75% | - | |
| 5.29% | 4.35% | 86.8% | - | |
| 4.53% | 0% | 45.36% | 8/15/2025 | |
| 3.59% | 2.41% | 78.54% | - | |
| 3.38% | 1.3% | 84.5% | - | |
| 3.32% | 0% | 52.79% | 11/22/2024 | |
| 2.46% | 0.73% | 58.81% | - | |
| 1.44% | 0% | 24.86% | 5/10/2023 | |
| 1.17% | 0% | 16.66% | 12/20/2022 | |
| 1.12% | 0% | 25.56% | 5/17/2023 | |
| 1.02% | 0% | 64.32% | 8/27/2025 | |
| 0.98% | 2.52% | 34.14% | - | |
| 0.81% | 0% | 29.21% | 2/14/2024 | |
| 0.78% | 0.12% | 97.63% | - | |
| 0.77% | 2.36% | 72.52% | - | |
| 0.73% | 0% | 24.86% | 6/27/2023 | |
| 0.72% | 0% | 28.38% | 7/5/2023 | |
| 0.67% | 0.01% | 77.45% | - | |
| 0.66% | 0% | 20.12% | 7/5/2023 | |
| 0.64% | -0.29% | 69.31% | 4/10/2025 | |
| 0.54% | 0% | 19.35% | 6/27/2023 | |
| 0.54% | 0.39% | 97.05% | - | |
| 0.5% | 0% | 10.19% | 9/4/2022 | |
| 0.48% | 0% | 29.21% | 5/31/2023 | |
| 0.47% | 0.82% | 46.12% | - | |
| 0.44% | 0.94% | 32.61% | - | |
| 0.43% | 0% | 9.55% | 8/2/2022 | |
| 0.4% | 0% | 15.05% | 10/26/2023 | |
| 0.39% | 0.65% | 38.18% | - | |
| 0.36% | 0% | 16.4% | 11/13/2024 | |
| 0.31% | 0% | 18.77% | 7/5/2023 | |
| 0.24% | 0% | 4.42% | 4/7/2026 | |
| 0.23% | 0% | 36% | 8/8/2024 | |
| 0.23% | 0% | 8.71% | 8/9/2022 | |
| 0.21% | 0% | 20.18% | 4/11/2024 | |
| 0.12% | 0% | 2.11% | 8/18/2025 | |
| 0.12% | 0.33% | 34.85% | - | |
| 0.07% | 0% | 1.73% | 4/20/2022 | |
| 0.07% | 0% | 11.98% | 9/8/2022 | |
| 0.06% | 0% | 1.79% | 10/25/2022 | |
| 0.06% | 0% | 1.22% | 10/25/2022 | |
| 0.06% | 0% | 8.52% | 7/5/2023 | |
| 0.05% | 0% | 1.41% | 3/1/2026 | |
| 0.05% | 0% | 5.06% | 1/20/2023 | |
| 0.04% | 9.09% | 0.45% | - | |
| 0.04% | 0% | 0.83% | 6/13/2022 | |
| 0.04% | 0% | 13.07% | 7/1/2025 | |
| 0.04% | 0% | 3.33% | 9/29/2022 | |
| 0.03% | 0.04% | 31.33% | - | |
| 0.03% | 0% | 0.51% | 3/9/2026 | |
| 0.03% | 0% | 0.96% | 2/16/2022 | |
| 0.03% | 0% | 1.22% | 4/11/2022 | |
| 0.03% | 0% | 2.18% | 2/16/2022 | |
| 0.03% | 0% | 0.77% | 11/18/2022 | |
| 0.02% | 0% | 0.96% | 11/4/2022 | |
| 0.02% | 0% | 0.7% | 11/22/2024 | |
| 0.02% | 0% | 0.77% | 10/6/2022 | |
| 0.02% | 0% | 0.96% | 3/31/2022 | |
| 0.01% | 0% | 0.45% | 4/27/2022 | |
| 0.01% | 0% | 1.02% | 9/26/2022 | |
| 0.01% | 0% | 1.09% | 9/1/2022 | |
| 0.01% | 0% | 0.7% | 9/22/2022 | |
| 0.01% | 0% | 0.26% | 5/2/2022 | |
| 0.01% | 0% | 0.83% | 4/6/2022 | |
| 0.01% | 0% | 0.13% | 3/9/2022 | |
| 0.01% | 0% | 0.19% | 2/7/2022 | |
| 0.01% | 0% | 0.26% | 10/14/2022 | |
| 0.01% | 0% | 0.19% | 2/7/2022 | |
| 0% | 0% | 0.06% | 9/14/2022 | |
| 0% | 0% | 0.19% | 8/30/2022 | |
| 0% | 0% | 0.32% | 9/1/2022 | |
| 0% | 0% | 0.13% | 3/25/2022 | |
| 0% | 0% | 0.38% | 10/10/2022 | |
| 0% | 0% | 0.06% | 6/2/2022 | |
| 0% | 0% | 0.32% | 3/29/2022 | |
| 0% | 0% | 1.35% | 9/4/2022 | |
| 0% | 0% | 0.32% | 3/29/2022 | |
| 0% | 0% | 0.13% | 12/29/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 16.56% | 32.22% | |
| 26.15% | 11.5% | |
| 1.82% | 9.5% | |
| 1.55% | 6.57% | |
| 8.37% | 6.52% | |
| 9.13% | 5.03% | |
| 4.46% | 3.63% | |
| 0.94% | 3.34% | |
| 4.45% | 2.55% | |
| 0.68% | 1.24% | |
| 1.8% | 1.17% | |
| 2.55% | 1.14% | |
| 2.12% | 1.02% | |
| 2.16% | 0.84% | |
| 6.2% | 0.48% | |
| 0.53% | 0.23% | |
| 0.61% | 0.2% | |
| 0.6% | 0.11% | |
| 1.95% | 0.01% | |
| 0% | 0% | |
| 2.63% | -0.42% |