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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.43% | 24.61% | 75.21% | - | |
| 6.64% | 21.95% | 26.31% | - | |
| 6.05% | 8.81% | 99.62% | - | |
| 6.04% | 19.29% | 99.68% | - | |
| 4.37% | 0% | 11.86% | 12/4/2024 | |
| 2.19% | 16.02% | 16.09% | - | |
| 2.03% | 0% | 45.8% | 1/26/2024 | |
| 2.02% | 0% | 49.59% | 3/27/2024 | |
| 1.91% | 0% | 71.92% | 3/18/2025 | |
| 1.87% | 0% | 53.94% | 6/5/2024 | |
| 1.82% | 0% | 17.79% | 8/20/2024 | |
| 1.65% | 1.42% | 99.68% | - | |
| 1.63% | 0% | 42.02% | 11/27/2023 | |
| 1.57% | 0% | 49.21% | 3/21/2024 | |
| 1.46% | 0% | 43.09% | 12/14/2023 | |
| 1.39% | 0.61% | 99.62% | - | |
| 1.22% | 0% | 32.56% | 7/3/2024 | |
| 1.17% | 0% | 40.5% | 11/3/2023 | |
| 1.12% | 0% | 31.74% | 6/13/2023 | |
| 0.98% | 0% | 32.93% | 12/5/2023 | |
| 0.86% | 0.23% | 99.62% | - | |
| 0.78% | 0% | 41.7% | 11/22/2023 | |
| 0.76% | 0% | 40.95% | 11/10/2023 | |
| 0.7% | 0% | 42.02% | 12/11/2023 | |
| 0.7% | 0% | 16.4% | 11/10/2023 | |
| 0.66% | 0% | 40.5% | 11/3/2023 | |
| 0.59% | 0% | 33.69% | 7/14/2023 | |
| 0.51% | 0% | 30.35% | 5/22/2023 | |
| 0.51% | 0% | 40.95% | 11/10/2023 | |
| 0.5% | 0% | 40.5% | 11/3/2023 | |
| 0.48% | 0% | 40.5% | 11/3/2023 | |
| 0.45% | 0% | 27.07% | 3/30/2023 | |
| 0.43% | 0% | 27.13% | 3/31/2023 | |
| 0.42% | 0% | 40.95% | 11/10/2023 | |
| 0.42% | 0% | 40.95% | 11/10/2023 | |
| 0.4% | 0% | 6.75% | 2/2/2023 | |
| 0.37% | 0% | 16.4% | 11/24/2023 | |
| 0.36% | 0% | 40.5% | 11/3/2023 | |
| 0.35% | 0% | 40.5% | 11/3/2023 | |
| 0.35% | 0% | 9.65% | 8/10/2023 | |
| 0.34% | 0% | 12.18% | 1/26/2024 | |
| 0.33% | 0% | 40.5% | 11/3/2023 | |
| 0.3% | 0% | 21.01% | 12/21/2022 | |
| 0.28% | 0% | 23.97% | 2/8/2023 | |
| 0.28% | 0% | 40.5% | 11/3/2023 | |
| 0.28% | 0% | 6.06% | 1/11/2024 | |
| 0.23% | 0% | 40.5% | 11/3/2023 | |
| 0.23% | 0% | 14.57% | 6/8/2023 | |
| 0.22% | 0% | 23.15% | 10/26/2023 | |
| 0.21% | 0% | 7.44% | 6/9/2023 | |
| 0.21% | 0% | 11.23% | 9/5/2023 | |
| 0.21% | 0% | 23.03% | 1/23/2023 | |
| 0.21% | 0% | 7.44% | 6/16/2023 | |
| 0.21% | 0% | 7.13% | 2/2/2023 | |
| 0.19% | 0% | 6.31% | 1/25/2023 | |
| 0.19% | 0% | 22.84% | 1/20/2023 | |
| 0.16% | 0% | 4.79% | 1/25/2024 | |
| 0.15% | 0% | 8.64% | 7/26/2023 | |
| 0.14% | 0% | 5.99% | 6/6/2023 | |
| 0.14% | 0% | 7.63% | 8/4/2023 | |
| 0.14% | 0% | 5.49% | 1/12/2023 | |
| 0.13% | 0% | 4.42% | 1/25/2024 | |
| 0.13% | 0% | 7.89% | 7/13/2023 | |
| 0.12% | 0% | 5.99% | 6/28/2023 | |
| 0.1% | 0% | 1.77% | 12/8/2023 | |
| 0.1% | 0% | 11.42% | 8/10/2023 | |
| 0.09% | 0% | 22.84% | 1/20/2023 | |
| 0.09% | 0% | 2.71% | 3/24/2023 | |
| 0.08% | 0% | 3.53% | 3/24/2023 | |
| 0.07% | 0% | 2.15% | 1/26/2024 | |
| 0.07% | 0% | 20.69% | 12/14/2022 | |
| 0.07% | 0% | 3.34% | 6/9/2023 | |
| 0.06% | 0% | 0.95% | 7/25/2023 | |
| 0.06% | 0% | 3.53% | 4/28/2023 | |
| 0.04% | 0% | 2.46% | 5/3/2023 | |
| 0.04% | 0% | 1.64% | 10/27/2022 | |
| 0.04% | 0% | 2.9% | 2/2/2023 | |
| 0.04% | 0% | 2.33% | 4/18/2023 | |
| 0.04% | 0% | 1.7% | 7/13/2023 | |
| 0.03% | 0% | 2.9% | 12/26/2023 | |
| 0.03% | 0% | 1.07% | 12/28/2023 | |
| 0.03% | 0% | 1.7% | 3/24/2023 | |
| 0.03% | 0% | 0.88% | 1/25/2024 | |
| 0.02% | 0% | 0.63% | 1/10/2022 | |
| 0.02% | 0% | 0.82% | 1/13/2022 | |
| 0.02% | 0% | 0.57% | 7/26/2023 | |
| 0.02% | 0% | 1.01% | 3/3/2023 | |
| 0.01% | 0% | 0.82% | 3/15/2023 | |
| 0.01% | 0% | 0.06% | 11/7/2024 | |
| 0.01% | 0% | 0.63% | 1/10/2022 | |
| 0.01% | 0% | 0.63% | 1/10/2022 | |
| 0.01% | 0% | 0.44% | 4/5/2023 | |
| 0% | 0% | 0.13% | 1/27/2023 | |
| 0% | 0% | 0.06% | 4/12/2023 | |
| 0% | 0% | 0.06% | 5/9/2023 | |
| 0% | 0% | 0.06% | 1/26/2023 | |
| 0% | 0% | 0.06% | 7/5/2023 | |
| 0% | 0% | 0.06% | 2/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 29.49% | 35.71% | |
| 15.34% | 19.88% | |
| 12.44% | 18.56% | |
| 8.29% | 13.08% | |
| 12.44% | 4.9% | |
| 4.15% | 1.36% | |
| 4.15% | 0.65% | |
| 10.36% | 0.35% |