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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.1% | 0% | 40.22% | 11/21/2025 | |
| 10.38% | 0% | 27.76% | 11/21/2025 | |
| 8.07% | 0% | 32.73% | 10/22/2024 | |
| 6.89% | 0% | 31.57% | 10/22/2024 | |
| 5.93% | 0% | 17.56% | 5/12/2023 | |
| 2.56% | 0% | 10.2% | 4/30/2026 | |
| 2.39% | 0% | 23.95% | 9/19/2024 | |
| 2.28% | 0% | 6.33% | 12/14/2022 | |
| 1.7% | 0% | 13.94% | 12/4/2023 | |
| 1.45% | 0% | 15.82% | 10/31/2024 | |
| 1.45% | 0% | 12.72% | 7/14/2023 | |
| 1.22% | 0% | 14.27% | 2/21/2024 | |
| 0.91% | 0% | 7.1% | 4/21/2022 | |
| 0.83% | 0% | 18.59% | 2/21/2024 | |
| 0.8% | 0% | 12.91% | 2/21/2024 | |
| 0.77% | 0% | 8.84% | 11/3/2023 | |
| 0.77% | 0% | 24.27% | 2/21/2024 | |
| 0.69% | 0% | 9.49% | 12/22/2023 | |
| 0.64% | 0% | 12.85% | 12/27/2023 | |
| 0.63% | 0% | 16.33% | 4/11/2024 | |
| 0.51% | 0% | 5.1% | 5/10/2023 | |
| 0.5% | 0% | 6.52% | 10/31/2024 | |
| 0.49% | 0% | 8.26% | 11/15/2023 | |
| 0.4% | 0% | 8.13% | 7/12/2023 | |
| 0.37% | 0% | 6.39% | 8/2/2023 | |
| 0.35% | 0% | 7.17% | 11/16/2023 | |
| 0.35% | 0% | 9.75% | 12/20/2023 | |
| 0.32% | 0% | 2.97% | 11/3/2022 | |
| 0.31% | 0% | 2.71% | 11/13/2024 | |
| 0.31% | 0% | 4.39% | 12/20/2023 | |
| 0.28% | 0% | 6.39% | 8/17/2023 | |
| 0.28% | 0% | 6.39% | 11/16/2023 | |
| 0.27% | 0% | 4.97% | 10/20/2023 | |
| 0.26% | 0% | 7.36% | 11/21/2023 | |
| 0.25% | 0% | 1.03% | 4/14/2022 | |
| 0.23% | 0% | 4% | 9/7/2023 | |
| 0.23% | 0% | 1.03% | 4/14/2022 | |
| 0.22% | 0% | 1.74% | 9/1/2022 | |
| 0.22% | 0% | 5.49% | 7/25/2023 | |
| 0.19% | 0% | 9.3% | 12/26/2023 | |
| 0.19% | 0% | 3.94% | 6/20/2023 | |
| 0.18% | 0% | 3.29% | 6/28/2023 | |
| 0.15% | 0% | 3.23% | 6/9/2023 | |
| 0.14% | 0% | 1.29% | 12/21/2022 | |
| 0.11% | 0% | 2.65% | 11/15/2023 | |
| 0.11% | 0% | 2.78% | 7/20/2023 | |
| 0.1% | 0% | 0.77% | 11/2/2022 | |
| 0.1% | 0% | 2.19% | 7/18/2023 | |
| 0.1% | 0% | 3.16% | 7/11/2023 | |
| 0.1% | 0% | 2.19% | 7/18/2023 | |
| 0.09% | 0% | 4.65% | 7/21/2023 | |
| 0.09% | 0% | 0.39% | 11/11/2022 | |
| 0.09% | 0% | 1.81% | 6/7/2023 | |
| 0.09% | 0% | 1.61% | 3/6/2023 | |
| 0.07% | 0% | 0.39% | 7/25/2022 | |
| 0.07% | 0% | 0.71% | 9/26/2022 | |
| 0.07% | 0% | 1.36% | 6/28/2023 | |
| 0.06% | 0% | 0.39% | 11/15/2023 | |
| 0.06% | 0% | 0.84% | 11/29/2023 | |
| 0.06% | 0% | 0.26% | 9/13/2022 | |
| 0.06% | 0% | 0.45% | 7/26/2022 | |
| 0.06% | 0% | 0.84% | 2/14/2023 | |
| 0.05% | 0% | 1.03% | 11/2/2023 | |
| 0.05% | 0% | 0.39% | 12/5/2022 | |
| 0.05% | 0% | 0.84% | 5/16/2024 | |
| 0.04% | 0% | 0.19% | 4/25/2022 | |
| 0.04% | 0% | 0.45% | 5/19/2023 | |
| 0.04% | 0% | 0.39% | 8/2/2022 | |
| 0.04% | 0% | 1.1% | 11/29/2023 | |
| 0.04% | 0% | 0.52% | 5/2/2023 | |
| 0.04% | 0% | 0.32% | 8/9/2022 | |
| 0.04% | 0% | 0.26% | 8/16/2022 | |
| 0.04% | 0% | 0.32% | 7/12/2022 | |
| 0.04% | 0% | 0.19% | 8/12/2022 | |
| 0.04% | 0% | 0.97% | 8/2/2023 | |
| 0.04% | 0% | 0.19% | 7/25/2022 | |
| 0.03% | 0% | 0.26% | 11/15/2022 | |
| 0.03% | 0% | 0.26% | 11/15/2022 | |
| 0.03% | 0% | 0.26% | 8/2/2022 | |
| 0.03% | 0% | 0.26% | 11/28/2022 | |
| 0.03% | 0% | 1.68% | 12/29/2022 | |
| 0.03% | 0% | 0.26% | 8/15/2022 | |
| 0.03% | 0% | 0.26% | 8/1/2022 | |
| 0.03% | 0% | 0.26% | 8/1/2022 | |
| 0.03% | 0% | 0.52% | 8/5/2022 | |
| 0.03% | 0% | 0.58% | 6/15/2023 | |
| 0.03% | 0% | 0.19% | 11/14/2022 | |
| 0.02% | 0% | 0.13% | 7/28/2022 | |
| 0.02% | 0% | 0.19% | 8/15/2022 | |
| 0.02% | 0% | 0.19% | 8/15/2022 | |
| 0.02% | 0% | 0.19% | 8/1/2022 | |
| 0.02% | 0% | 0.45% | 8/8/2023 | |
| 0.02% | 0% | 0.19% | 6/27/2022 | |
| 0.02% | 0% | 0.26% | 11/14/2022 | |
| 0.02% | 0% | 0.19% | 5/6/2022 | |
| 0.02% | 0% | 0.39% | 11/17/2022 | |
| 0.02% | 0% | 0.06% | 10/7/2022 | |
| 0.02% | 0% | 0.45% | 5/11/2023 | |
| 0.02% | 0% | 0.52% | 8/1/2023 | |
| 0.02% | 0% | 0.39% | 5/16/2023 | |
| 0.02% | 0% | 0.45% | 7/25/2023 | |
| 0.02% | 0% | 0.13% | 8/15/2022 | |
| 0.02% | 0% | 0.13% | 7/29/2022 | |
| 0.02% | 0% | 0.13% | 7/29/2022 | |
| 0.02% | 0% | 0.84% | 7/24/2023 | |
| 0.02% | 0% | 0.13% | 8/4/2022 | |
| 0.02% | 0% | 0.06% | 8/5/2022 | |
| 0.02% | 0% | 0.13% | 7/21/2022 | |
| 0.02% | 0% | 0.32% | 5/9/2023 | |
| 0.02% | 0% | 0.13% | 8/1/2022 | |
| 0.02% | 0% | 0.06% | 8/3/2022 | |
| 0.02% | 0% | 0.32% | 5/10/2023 | |
| 0.02% | 0% | 0.13% | 5/5/2022 | |
| 0.02% | 0% | 0.13% | 5/5/2022 | |
| 0.01% | 0% | 0.06% | 12/1/2022 | |
| 0.01% | 0% | 0.13% | 4/22/2022 | |
| 0.01% | 0% | 0.52% | 8/1/2023 | |
| 0.01% | 0% | 0.26% | 2/17/2023 | |
| 0.01% | 0% | 0.26% | 5/8/2023 | |
| 0.01% | 0% | 0.13% | 8/21/2024 | |
| 0.01% | 0% | 0.06% | 8/4/2022 | |
| 0.01% | 0% | 0.06% | 4/29/2022 | |
| 0.01% | 0% | 0.06% | 4/29/2022 | |
| 0.01% | 0% | 0.26% | 11/27/2023 | |
| 0.01% | 0% | 0.13% | 8/1/2022 | |
| 0.01% | 0% | 0.19% | 5/12/2023 | |
| 0.01% | 0% | 0.06% | 8/4/2022 | |
| 0.01% | 0% | 0.19% | 5/11/2023 | |
| 0.01% | 0% | 0.06% | 9/8/2022 | |
| 0.01% | 0% | 0.06% | 9/7/2022 | |
| 0.01% | 0% | 0.06% | 11/23/2022 | |
| 0.01% | 0% | 0.06% | 9/16/2022 | |
| 0.01% | 0% | 0.06% | 9/16/2022 | |
| 0.01% | 0% | 0.06% | 9/15/2022 | |
| 0.01% | 0% | 0.06% | 8/5/2022 | |
| 0.01% | 0% | 0.06% | 8/12/2022 | |
| 0.01% | 0% | 0.06% | 7/28/2022 | |
| 0.01% | 0% | 0.06% | 8/4/2022 | |
| 0.01% | 0% | 0.06% | 8/4/2022 | |
| 0.01% | 0% | 0.06% | 8/3/2022 | |
| 0.01% | 0% | 0.06% | 5/3/2022 | |
| 0.01% | 0% | 0.06% | 8/3/2022 | |
| 0.01% | 0% | 0.06% | 6/1/2022 | |
| 0.01% | 0% | 0.06% | 4/21/2022 | |
| 0.01% | 0% | 0.39% | 8/3/2023 | |
| 0.01% | 0% | 0.06% | 11/11/2022 | |
| 0.01% | 0% | 0.06% | 9/15/2022 | |
| 0.01% | 0% | 0.13% | 4/27/2023 | |
| 0.01% | 0% | 0.06% | 4/21/2022 | |
| 0.01% | 0% | 0.06% | 9/13/2024 | |
| 0% | 0% | 0.13% | 7/20/2023 | |
| 0% | 0% | 0.06% | 5/2/2023 | |
| 0% | 0% | 5.62% | 3/29/2022 | |
| 0% | 0% | 0.06% | 8/4/2022 | |
| 0% | 0% | 0.06% | 6/29/2022 | |
| 0% | 0% | 0.13% | 4/26/2023 | |
| 0% | 0% | 0.06% | 8/2/2023 | |
| 0% | 0% | 0.13% | 10/5/2023 |
| Instrument | Invested | Value |
|---|