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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 41.4% | 34.59% | 99.81% | - | |
| 9.86% | 3.33% | 99.81% | - | |
| 6.48% | 0% | 22.57% | 1/18/2023 | |
| 4.54% | 0% | 95.05% | 6/13/2026 | |
| 4.13% | 0% | 29.22% | 5/28/2025 | |
| 3.48% | 1.56% | 99.81% | - | |
| 2.55% | 0% | 71.72% | 5/4/2026 | |
| 2.44% | 0% | 7.46% | 11/17/2023 | |
| 1.67% | 0% | 13.42% | 6/13/2026 | |
| 1.62% | 0% | 10.91% | 4/21/2026 | |
| 1.55% | 0.13% | 99.81% | - | |
| 1.18% | 0.01% | 71.16% | - | |
| 1.16% | 0.37% | 25.96% | - | |
| 0.98% | 0% | 99.62% | 6/13/2026 | |
| 0.7% | 0% | 2.95% | 7/31/2023 | |
| 0.6% | 0.2% | 99.81% | - | |
| 0.6% | 0% | 1.44% | 7/7/2023 | |
| 0.57% | 0% | 7.34% | 5/7/2024 | |
| 0.55% | 0% | 1.76% | 10/27/2022 | |
| 0.49% | 0% | 0.82% | 8/29/2023 | |
| 0.48% | 0% | 0.63% | 6/2/2023 | |
| 0.42% | 0% | 97.24% | 5/4/2026 | |
| 0.41% | 0.27% | 99.81% | - | |
| 0.36% | 0% | 3.51% | 10/30/2025 | |
| 0.34% | 0% | 97.24% | 5/4/2026 | |
| 0.3% | 0% | 3.45% | 11/13/2024 | |
| 0.25% | 0% | 1.32% | 8/19/2024 | |
| 0.22% | 0.09% | 99.81% | - | |
| 0.2% | 0% | 98.75% | 6/13/2026 | |
| 0.2% | 0% | 1.07% | 6/27/2025 | |
| 0.19% | 0% | 0.25% | 5/22/2023 | |
| 0.19% | 0% | 0.69% | 5/30/2024 | |
| 0.18% | 0.04% | 99.81% | - | |
| 0.18% | 0.02% | 82.13% | - | |
| 0.17% | 0% | 1.82% | 10/1/2025 | |
| 0.17% | 0.06% | 99.81% | - | |
| 0.17% | 0% | 29.84% | 5/17/2023 | |
| 0.16% | 0% | 58.68% | 8/25/2024 | |
| 0.14% | 0% | 47.71% | 3/1/2024 | |
| 0.11% | 0% | 0.19% | 9/29/2023 | |
| 0.1% | 0% | 94.61% | 6/6/2026 | |
| 0.1% | 0% | 85.96% | 2/3/2026 | |
| 0.1% | 0% | 1.57% | 1/25/2022 | |
| 0.08% | 0% | 0.25% | 5/8/2026 | |
| 0.07% | 0% | 0.38% | 5/13/2024 | |
| 0.06% | 0% | 0.13% | 8/8/2025 | |
| 0.05% | 0% | 8.9% | 6/13/2026 | |
| 0.05% | 0% | 0.06% | 5/18/2023 | |
| 0.03% | 0% | 0.31% | 10/14/2025 | |
| 0.03% | 0% | 0.25% | 9/4/2025 | |
| 0.03% | 0% | 0.06% | 8/10/2023 | |
| 0.03% | 0% | 0.19% | 1/26/2024 | |
| 0.03% | 0% | 0.88% | 4/29/2024 | |
| 0.02% | 0% | 0.06% | 6/16/2023 | |
| 0.02% | 0.01% | 76.3% | - | |
| 0.01% | 0% | 0.06% | 6/13/2023 | |
| 0.01% | 0% | 0.19% | 12/12/2024 | |
| 0.01% | 0% | 0.06% | 8/6/2025 | |
| 0.01% | 0% | 0.06% | 1/24/2024 | |
| 0.01% | 0% | 0.06% | 7/16/2025 | |
| 0.01% | 0% | 0.06% | 7/16/2024 | |
| 0.01% | 0% | 0.06% | 10/23/2025 | |
| 0% | 0% | 0.06% | 1/10/2024 | |
| 0% | 0% | 12.48% | 7/28/2023 | |
| 0% | 0% | 20.31% | 9/17/2024 | |
| 0% | 0% | 0.06% | 6/16/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 38.7% | 55.63% | |
| 15.29% | 12.24% | |
| 14.92% | 12.22% | |
| 8.32% | 5.54% | |
| 3.78% | 4.58% | |
| 2.69% | 3.95% | |
| 8.97% | 3.74% | |
| 0.91% | 0.66% | |
| 1.63% | 0.29% | |
| 0.34% | 0.27% | |
| 0.16% | 0.24% | |
| 0.18% | 0.19% | |
| 1.01% | 0.12% | |
| 0.22% | 0.1% | |
| 0.16% | 0.08% | |
| 0.42% | 0.06% | |
| 0.03% | 0.02% | |
| 0.09% | 0.01% | |
| 0.01% | 0.01% | |
| 0.09% | 0.01% | |
| 0.31% | 0.01% | |
| 0.16% | 0.01% | |
| 0.49% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 1.09% | 0% | |
| 0% | 0% |