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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.16% | 0.56% | 99.37% | - | |
| 12.87% | 10.24% | 99.69% | - | |
| 9.67% | 4.26% | 99.75% | - | |
| 5.64% | 4.88% | 99.75% | - | |
| 4.32% | 0% | 71.63% | 5/7/2026 | |
| 4.09% | 1.98% | 99.37% | - | |
| 3.46% | 4.34% | 38.32% | - | |
| 3.34% | 7.76% | 49.22% | - | |
| 3.02% | 0% | 70.13% | 6/16/2025 | |
| 3% | 0.25% | 78.84% | - | |
| 2.46% | 1.58% | 40.58% | - | |
| 2.31% | 2.91% | 38.38% | - | |
| 1.79% | 0% | 32.37% | 4/30/2026 | |
| 1.75% | 0.89% | 68.57% | - | |
| 1.7% | 0% | 23.54% | 7/27/2023 | |
| 1.48% | 3.54% | 35.82% | - | |
| 1.23% | 0% | 50.91% | 4/23/2024 | |
| 1.21% | 0% | 33.19% | 4/30/2026 | |
| 1.09% | 0% | 52.41% | 5/17/2024 | |
| 0.92% | 0% | 50.91% | 4/23/2024 | |
| 0.89% | 0% | 34.25% | 6/10/2026 | |
| 0.68% | 0% | 50.09% | 4/10/2024 | |
| 0.63% | 0% | 18.35% | 4/30/2026 | |
| 0.63% | 0% | 58.48% | 6/9/2026 | |
| 0.56% | 0% | 24.8% | 8/18/2023 | |
| 0.56% | 0% | 23.92% | 6/15/2023 | |
| 0.53% | 0% | 23.36% | 2/1/2023 | |
| 0.53% | 0% | 23.36% | 2/1/2023 | |
| 0.5% | 0% | 14.9% | 8/30/2022 | |
| 0.42% | 0% | 99.37% | 6/11/2026 | |
| 0.39% | 0% | 23.36% | 2/1/2023 | |
| 0.39% | 0% | 23.36% | 2/1/2023 | |
| 0.34% | 0% | 23.36% | 2/1/2023 | |
| 0.34% | 0% | 23.36% | 2/1/2023 | |
| 0.34% | 0% | 10.08% | 5/16/2024 | |
| 0.3% | 0% | 6.39% | 4/13/2022 | |
| 0.26% | 0% | 23.36% | 2/1/2023 | |
| 0.23% | 0% | 23.36% | 2/1/2023 | |
| 0.14% | 0.49% | 33.44% | - | |
| 0.13% | 0% | 58.74% | 5/23/2025 | |
| 0.13% | 0.16% | 29.37% | - | |
| 0.12% | 0% | 23.36% | 2/1/2023 | |
| 0.12% | 0% | 46.09% | 2/5/2024 | |
| 0.11% | 0.58% | 37.07% | - | |
| 0.1% | 0% | 23.36% | 2/1/2023 | |
| 0.1% | 0% | 23.36% | 2/1/2023 | |
| 0.09% | 0% | 23.42% | 2/2/2023 | |
| 0.07% | 0% | 7.51% | 11/8/2024 | |
| 0.07% | 0% | 12.71% | 5/23/2025 | |
| 0.06% | 0% | 12.77% | 5/23/2025 | |
| 0.06% | 0% | 23.36% | 2/1/2023 | |
| 0.05% | 0.21% | 31.93% | - | |
| 0.04% | 0% | 1.13% | 1/18/2022 | |
| 0.04% | 0% | 5.51% | 3/30/2022 | |
| 0.02% | 0% | 0.63% | 1/10/2022 | |
| 0.01% | 0% | 1.44% | 8/2/2024 | |
| 0.01% | 0% | 1.38% | 8/2/2024 | |
| 0.01% | 0% | 2% | 8/14/2023 | |
| 0% | 0% | 1.06% | 11/25/2024 | |
| 0% | 0% | 0.38% | 11/14/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 15.17% | 13.34% | |
| 8.02% | 9.13% | |
| 6.62% | 8.22% | |
| 5.93% | 7.32% | |
| 5.58% | 6.97% | |
| 7.12% | 6.91% | |
| 7.67% | 6.37% | |
| 4.18% | 6.13% | |
| 5.58% | 5.42% | |
| 5.58% | 5.29% | |
| 5.58% | 4.79% | |
| 5.58% | 4.59% | |
| 3.83% | 4.1% | |
| 4.18% | 3.84% | |
| 3.14% | 3.65% | |
| 2.44% | 2% | |
| 0.87% | 0.57% | |
| 0.87% | 0.38% | |
| 0.35% | 0.31% | |
| 0.87% | 0.29% | |
| 0.35% | 0.21% | |
| 0.52% | 0.21% |