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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.73% | 36.48% | 99.87% | - | |
| 12.74% | 0% | 50.16% | 3/15/2024 | |
| 6.99% | 0% | 33.7% | 4/15/2026 | |
| 5.39% | 0% | 44.39% | 1/15/2026 | |
| 4.47% | 1.67% | 99.55% | - | |
| 4.45% | 2.92% | 99.87% | - | |
| 3.46% | 9.87% | 41.35% | - | |
| 3.24% | 0% | 67.08% | 12/3/2024 | |
| 2.51% | 0.65% | 99.81% | - | |
| 1.92% | 4.86% | 48.02% | - | |
| 1.62% | 0.5% | 99.87% | - | |
| 1.56% | 8.21% | 28.32% | - | |
| 1.48% | 10.54% | 24.69% | - | |
| 0.99% | 8.32% | 18.54% | - | |
| 0.98% | 5.04% | 32.02% | - | |
| 0.91% | 4.14% | 50.29% | - | |
| 0.78% | 0.49% | 99.74% | - | |
| 0.77% | 4.88% | 18.92% | - | |
| 0.73% | 0% | 11.6% | 8/18/2025 | |
| 0.69% | 0% | 12.77% | 10/1/2024 | |
| 0.69% | 0% | 14.78% | 11/12/2024 | |
| 0.55% | 0% | 11.21% | 6/8/2023 | |
| 0.52% | 0% | 11.15% | 9/30/2024 | |
| 0.44% | 0% | 10.56% | 9/19/2024 | |
| 0.35% | 0% | 17.24% | 10/6/2022 | |
| 0.33% | 0% | 9.14% | 8/2/2024 | |
| 0.31% | 0% | 3.63% | 6/20/2023 | |
| 0.28% | 0% | 17.24% | 10/6/2022 | |
| 0.28% | 0% | 6.87% | 7/24/2024 | |
| 0.27% | 0% | 6.03% | 10/10/2024 | |
| 0.26% | 0% | 7.65% | 7/16/2024 | |
| 0.24% | 0% | 6.8% | 1/29/2025 | |
| 0.23% | 0% | 17.24% | 10/6/2022 | |
| 0.22% | 0% | 17.24% | 10/6/2022 | |
| 0.21% | 0% | 17.24% | 10/6/2022 | |
| 0.2% | 0% | 17.04% | 10/3/2022 | |
| 0.19% | 0% | 17.04% | 10/3/2022 | |
| 0.17% | 0% | 6.29% | 2/25/2025 | |
| 0.17% | 0% | 0.97% | 4/19/2026 | |
| 0.16% | 0% | 3.05% | 5/23/2023 | |
| 0.15% | 0% | 17.04% | 10/3/2022 | |
| 0.15% | 0% | 17.04% | 10/3/2022 | |
| 0.15% | 0% | 17.04% | 10/3/2022 | |
| 0.15% | 0% | 2.33% | 3/1/2024 | |
| 0.14% | 0% | 1.94% | 3/10/2023 | |
| 0.14% | 0% | 5.96% | 7/13/2023 | |
| 0.13% | 0% | 17.04% | 10/3/2022 | |
| 0.13% | 0% | 1.62% | 4/17/2023 | |
| 0.12% | 0% | 17.04% | 10/3/2022 | |
| 0.1% | 0% | 3.18% | 5/27/2024 | |
| 0.1% | 0% | 1.23% | 12/15/2022 | |
| 0.09% | 0% | 17.04% | 10/3/2022 | |
| 0.09% | 0% | 3.95% | 3/7/2022 | |
| 0.08% | 0% | 0.97% | 4/19/2023 | |
| 0.06% | 0% | 0.91% | 2/21/2023 | |
| 0.06% | 0% | 1.75% | 4/16/2024 | |
| 0.05% | 0% | 1.56% | 6/27/2023 | |
| 0.05% | 0% | 0.52% | 10/28/2022 | |
| 0.05% | 0% | 1.36% | 4/4/2024 | |
| 0.05% | 0% | 1.36% | 5/23/2024 | |
| 0.05% | 0% | 0.45% | 10/27/2022 | |
| 0.04% | 0% | 0.71% | 2/6/2025 | |
| 0.04% | 0% | 1.17% | 3/4/2024 | |
| 0.04% | 0% | 0.32% | 1/17/2023 | |
| 0.04% | 0% | 0.91% | 6/30/2023 | |
| 0.04% | 0% | 0.32% | 9/6/2023 | |
| 0.04% | 0% | 1.23% | 2/3/2025 | |
| 0.03% | 0% | 0.65% | 3/23/2023 | |
| 0.03% | 0% | 0.78% | 5/8/2023 | |
| 0.03% | 0% | 2.4% | 7/13/2023 | |
| 0.03% | 0% | 0.71% | 3/4/2024 | |
| 0.03% | 0% | 0.32% | 4/3/2023 | |
| 0.03% | 0% | 0.19% | 11/25/2022 | |
| 0.03% | 0% | 0.45% | 5/10/2023 | |
| 0.02% | 0% | 0.45% | 7/12/2023 | |
| 0.02% | 0% | 0.19% | 7/3/2023 | |
| 0.02% | 0% | 0.97% | 2/22/2023 | |
| 0.02% | 0% | 0.19% | 3/27/2023 | |
| 0.01% | 0% | 0.91% | 6/20/2023 | |
| 0.01% | 0% | 0.52% | 3/13/2024 | |
| 0.01% | 0% | 0.45% | 4/10/2024 | |
| 0.01% | 0% | 0.52% | 6/12/2024 | |
| 0.01% | 0% | 0.32% | 3/28/2023 | |
| 0.01% | 0% | 0.32% | 3/29/2022 | |
| 0.01% | 0% | 0.19% | 11/1/2022 | |
| 0.01% | 0% | 0.13% | 6/1/2023 | |
| 0.01% | 0% | 0.52% | 4/20/2023 | |
| 0.01% | 0% | 1.17% | 1/18/2022 | |
| 0.01% | 0% | 0.06% | 12/16/2022 | |
| 0.01% | 0% | 0.19% | 3/27/2023 | |
| 0.01% | 0% | 0.58% | 4/17/2024 | |
| 0.01% | 0% | 0.13% | 3/17/2023 | |
| 0.01% | 0% | 0.19% | 6/9/2023 | |
| 0.01% | 0% | 0.13% | 3/29/2023 | |
| 0% | 0% | 0.19% | 3/27/2023 | |
| 0% | 0% | 0.06% | 3/21/2023 | |
| 0% | 0% | 0.19% | 3/8/2024 | |
| 0% | 0% | 0.06% | 6/6/2023 | |
| 0% | 0% | 0.06% | 5/10/2023 | |
| 0% | 0% | 0.06% | 4/4/2024 | |
| 0% | 0% | 0.06% | 5/10/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 24.91% | 28.77% | |
| 10.18% | 20% | |
| 6.79% | 12.39% | |
| 3.39% | 6.52% | |
| 3.39% | 5.78% | |
| 3.39% | 5.15% | |
| 2.24% | 3.9% | |
| 1.7% | 3.6% | |
| 3.39% | 3.44% | |
| 9.1% | 2.41% | |
| 1.7% | 1.5% | |
| 10.18% | 1.37% | |
| 9.33% | 0.58% | |
| 6.79% | 0.44% | |
| 1.7% | 0.34% |