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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.04% | 51.44% | 96.34% | - | |
| 7.81% | 8.54% | 99.86% | - | |
| 6.9% | 0% | 87.03% | 7/17/2025 | |
| 4.36% | 0% | 86.07% | 7/3/2025 | |
| 4.03% | 7.46% | 95.45% | - | |
| 3.84% | 2.02% | 99.86% | - | |
| 3.54% | 3.46% | 99.93% | - | |
| 2.99% | 3.67% | 99.93% | - | |
| 2.64% | 3.63% | 99.93% | - | |
| 2.59% | 3.94% | 99.93% | - | |
| 2.31% | 1.68% | 99.93% | - | |
| 2.26% | 2.72% | 99.86% | - | |
| 2.09% | 1.35% | 99.93% | - | |
| 2.06% | 1.43% | 99.93% | - | |
| 1.98% | 2.19% | 99.93% | - | |
| 1.95% | 2.08% | 99.93% | - | |
| 1.57% | 0.9% | 99.86% | - | |
| 1.43% | 0% | 69.66% | 11/7/2024 | |
| 1.39% | 0% | 53.79% | 3/21/2024 | |
| 1.24% | 0% | 54.55% | 4/1/2024 | |
| 1.1% | 0% | 53.79% | 3/21/2024 | |
| 1.1% | 0% | 55.66% | 4/17/2024 | |
| 1.09% | 0% | 53.79% | 3/21/2024 | |
| 1.09% | 0% | 45.03% | 11/14/2023 | |
| 0.94% | 0% | 53.79% | 3/21/2024 | |
| 0.91% | 0% | 48.76% | 3/27/2024 | |
| 0.88% | 0% | 20.55% | 11/9/2022 | |
| 0.75% | 0% | 48.28% | 10/26/2025 | |
| 0.69% | 0% | 22.83% | 12/17/2022 | |
| 0.65% | 0% | 41.17% | 10/6/2023 | |
| 0.61% | 3.2% | 24.14% | - | |
| 0.41% | 0% | 18.83% | 10/13/2022 | |
| 0.33% | 0% | 18.69% | 10/11/2022 | |
| 0.25% | 0% | 8% | 4/27/2022 | |
| 0.23% | 0% | 11.52% | 11/10/2023 | |
| 0.23% | 0% | 7.52% | 4/20/2022 | |
| 0.2% | 0% | 11.24% | 6/13/2022 | |
| 0.18% | 0% | 11.45% | 6/16/2022 | |
| 0.17% | 0.28% | 43.24% | - | |
| 0.11% | 0% | 4.97% | 3/14/2022 | |
| 0.08% | 0% | 8.55% | 5/5/2022 | |
| 0.03% | 0% | 4.76% | 3/11/2022 | |
| 0.01% | 0% | 1.1% | 2/17/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 49.83% | 51.09% | |
| 1.65% | 8.94% | |
| 13.98% | 7.54% | |
| 4.17% | 3.69% | |
| 2.55% | 3.6% | |
| 2.5% | 3.56% | |
| 2.17% | 3.4% | |
| 8.11% | 3.12% | |
| 1.67% | 2.72% | |
| 2.02% | 2.23% | |
| 1.67% | 2.22% | |
| 1.67% | 2.06% | |
| 2.18% | 1.68% | |
| 1.67% | 1.6% | |
| 1.67% | 1.32% | |
| 1.67% | 0.94% | |
| 0.83% | 0.29% |