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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.09% | 14.64% | 99.55% | - | |
| 9.69% | 12.71% | 99.55% | - | |
| 8.62% | 9.56% | 99.55% | - | |
| 7.59% | 9.4% | 99.49% | - | |
| 5.6% | 7.34% | 99.43% | - | |
| 4.38% | 0% | 68.28% | 7/16/2025 | |
| 2.73% | 4.16% | 75.78% | - | |
| 2.69% | 2.11% | 99.49% | - | |
| 2.22% | 3.37% | 69.36% | - | |
| 2.15% | 0% | 43.99% | 1/19/2024 | |
| 2.12% | 2.24% | 65.73% | - | |
| 2.06% | 0% | 50.16% | 3/20/2026 | |
| 1.66% | 5.02% | 61.79% | - | |
| 1.43% | 0% | 24.54% | 3/10/2023 | |
| 1.25% | 0% | 33.06% | 5/7/2026 | |
| 1.24% | 0% | 33.12% | 8/1/2023 | |
| 1.16% | 0% | 48.89% | 4/6/2025 | |
| 0.89% | 0% | 58.87% | 5/4/2026 | |
| 0.88% | 0% | 52% | 5/7/2026 | |
| 0.73% | 0% | 40.37% | 6/26/2025 | |
| 0.66% | 0% | 29.31% | 5/2/2023 | |
| 0.4% | 0% | 19.71% | 3/20/2026 | |
| 0.37% | 0% | 18.94% | 11/9/2022 | |
| 0.3% | 0% | 25.56% | 3/19/2024 | |
| 0.24% | 0% | 8.26% | 3/3/2023 | |
| 0.23% | 0% | 11.13% | 10/16/2025 | |
| 0.22% | 0% | 22.19% | 4/9/2025 | |
| 0.19% | 0% | 6.29% | 11/5/2025 | |
| 0.16% | 0% | 8.14% | 1/24/2023 | |
| 0.13% | 0% | 8.07% | 5/22/2025 | |
| 0.12% | 0% | 8.14% | 1/24/2023 | |
| 0.12% | 3.02% | 3.88% | - | |
| 0.11% | 0% | 19.33% | 12/11/2023 | |
| 0.11% | 0% | 5.47% | 2/29/2024 | |
| 0.06% | 0% | 5.98% | 11/9/2023 | |
| 0.05% | 0% | 5.47% | 3/20/2026 | |
| 0.05% | 0% | 14.81% | 10/24/2023 | |
| 0.05% | 0% | 2.99% | 12/19/2023 | |
| 0.04% | 0% | 4.45% | 8/1/2023 | |
| 0.04% | 0% | 4.01% | 10/16/2025 | |
| 0.04% | 0% | 4.01% | 3/4/2022 | |
| 0.04% | 0% | 1.97% | 3/4/2024 | |
| 0.04% | 0% | 3.69% | 10/9/2025 | |
| 0.03% | 0% | 3.43% | 9/26/2023 | |
| 0.03% | 0% | 16.27% | 10/24/2023 | |
| 0.03% | 0% | 2.92% | 10/25/2022 | |
| 0.02% | 0% | 1.27% | 3/4/2024 | |
| 0.02% | 0% | 1.27% | 3/7/2022 | |
| 0.01% | 0% | 1.08% | 11/9/2023 | |
| 0.01% | 0% | 1.78% | 3/4/2022 | |
| 0.01% | 0% | 0.83% | 12/14/2023 | |
| 0.01% | 0% | 1.02% | 2/18/2026 | |
| 0.01% | 0% | 1.02% | 10/31/2024 | |
| 0.01% | 0% | 0.89% | 6/6/2023 | |
| 0.01% | 0% | 0.32% | 1/2/2024 | |
| 0.01% | 0% | 0.32% | 3/23/2026 | |
| 0.01% | 0.83% | 0.64% | - | |
| 0.01% | 0% | 0.32% | 4/9/2025 | |
| 0% | 0% | 0.45% | 2/11/2026 | |
| 0% | 0% | 2.67% | 6/10/2023 | |
| 0% | 0% | 0.13% | 3/21/2023 | |
| 0% | 0% | 0.25% | 1/8/2024 | |
| 0% | 0% | 0.32% | 5/19/2026 | |
| 0% | 0% | 0.13% | 3/3/2024 | |
| 0% | 0% | 0.06% | 4/13/2024 | |
| 0% | 0% | 0.06% | 3/21/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 7.54% | 12.08% | |
| 8.98% | 10.64% | |
| 7.38% | 8.88% | |
| 8% | 8.71% | |
| 2.87% | 5.27% | |
| 2.96% | 3.86% | |
| 3.36% | 3.06% | |
| 2.44% | 2.94% | |
| 2.77% | 2.9% | |
| 3.87% | 2.86% | |
| 0.74% | 2.41% | |
| 1.32% | 1.21% |