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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13% | 24.77% | 99.45% | - | |
| 8.38% | 9.9% | 99.45% | - | |
| 6.96% | 7.32% | 99.45% | - | |
| 4.36% | 3.78% | 99.45% | - | |
| 4.27% | 3.13% | 99.02% | - | |
| 3.82% | 3.34% | 95.73% | - | |
| 3.19% | 0% | 63.5% | 12/10/2024 | |
| 2.5% | 2.97% | 98.35% | - | |
| 2.42% | 1.93% | 99.45% | - | |
| 2.39% | 2.97% | 98.23% | - | |
| 2.06% | 0.88% | 99.45% | - | |
| 1.83% | 0.61% | 99.45% | - | |
| 1.77% | 1.74% | 99.09% | - | |
| 1.69% | 1.78% | 99.45% | - | |
| 1.68% | 1.48% | 99.27% | - | |
| 1.59% | 1.31% | 92.08% | - | |
| 1.56% | 1.33% | 99.02% | - | |
| 1.54% | 1.69% | 85.44% | - | |
| 1.28% | 0% | 32.54% | 7/14/2023 | |
| 1.15% | 0.64% | 62.46% | - | |
| 0.96% | 0% | 25.23% | 3/15/2023 | |
| 0.93% | 0% | 25.23% | 3/15/2023 | |
| 0.83% | 0.59% | 52.1% | - | |
| 0.78% | 0% | 20.78% | 3/15/2023 | |
| 0.78% | 0% | 32.85% | 7/19/2023 | |
| 0.46% | 1.99% | 33.39% | - | |
| 0.46% | 2.01% | 31.26% | - | |
| 0.34% | 1.02% | 32.78% | - | |
| 0.31% | 0% | 23.34% | 12/18/2024 | |
| 0.26% | 0.89% | 34.92% | - | |
| 0.26% | 0.85% | 35.1% | - | |
| 0.23% | 0% | 5.36% | 4/28/2026 | |
| 0.19% | 0.58% | 25.05% | - | |
| 0.17% | 0.48% | 31.26% | - | |
| 0.14% | 0% | 25.66% | 9/2/2025 | |
| 0.12% | 0.19% | 35.41% | - | |
| 0.11% | 0% | 3.29% | 2/23/2022 | |
| 0.11% | 0.11% | 37.23% | - | |
| 0.1% | 0.29% | 35.22% | - | |
| 0.1% | 0% | 15.23% | 3/15/2023 | |
| 0.1% | 0% | 20.41% | 11/13/2024 | |
| 0.07% | 0% | 2.38% | 2/8/2022 | |
| 0.07% | 0.13% | 34.92% | - | |
| 0.07% | 0% | 4.02% | 3/8/2022 | |
| 0.04% | 0% | 3.23% | 6/17/2022 | |
| 0.03% | 0% | 3.6% | 7/29/2026 | |
| 0.03% | 0.03% | 73.37% | - | |
| 0.02% | 0.01% | 76.6% | - | |
| 0.02% | 0.89% | 2.07% | - | |
| 0.01% | 0% | 0.24% | 1/10/2022 | |
| 0% | 0% | 32.24% | 1/4/2025 | |
| 0% | 0% | 0.12% | 9/22/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 6.36% | 21.95% | |
| 4.24% | 8.3% | |
| 4.77% | 8.3% | |
| 3.18% | 5.03% | |
| 3.18% | 4.1% | |
| 2.65% | 3.47% | |
| 2.12% | 2.8% | |
| 2.65% | 2.73% | |
| 2.65% | 2.41% | |
| 2.65% | 2.27% | |
| 2.65% | 1.78% | |
| 4.24% | 1.75% | |
| 1.59% | 1.7% | |
| 1.59% | 1.68% | |
| 1.59% | 1.51% | |
| 1.59% | 1.43% | |
| 0.53% | 1.41% | |
| 2.65% | 1.17% | |
| 2.65% | 1.13% | |
| 5.3% | 0.99% | |
| 1.59% | 0.92% | |
| 2.65% | 0.89% | |
| 1.06% | 0.76% | |
| 1.06% | 0.74% | |
| 0.53% | 0.67% | |
| 0.53% | 0.44% | |
| 1.06% | 0.29% | |
| 0.53% | 0.27% | |
| 0.53% | 0.26% | |
| 1.06% | 0.18% | |
| 0% | 0.03% | |
| 0.08% | 0.02% | |
| 0.01% | 0% |