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(Since June 22, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 49.16% | 100% | 73.1% | - | |
| 15.46% | 0% | 44.47% | 10/28/2024 | |
| 7.4% | 0% | 21.75% | 10/2/2023 | |
| 6.02% | 0% | 14.99% | 6/26/2025 | |
| 1.85% | 0% | 15.12% | 11/6/2023 | |
| 1.13% | 0% | 12.48% | 7/14/2023 | |
| 1% | 0% | 15.44% | 5/18/2023 | |
| 0.88% | 0% | 14.67% | 3/23/2023 | |
| 0.84% | 0% | 14.61% | 4/12/2023 | |
| 0.71% | 0% | 8.37% | 3/17/2023 | |
| 0.67% | 0% | 8.17% | 12/21/2022 | |
| 0.49% | 0% | 6.11% | 3/17/2023 | |
| 0.48% | 0% | 2.51% | 10/28/2022 | |
| 0.4% | 0% | 2.96% | 10/18/2022 | |
| 0.25% | 0% | 4.57% | 3/10/2023 | |
| 0.23% | 0% | 1.03% | 1/3/2023 | |
| 0.21% | 0% | 4.44% | 9/1/2022 | |
| 0.2% | 0% | 3.15% | 8/11/2022 | |
| 0.18% | 0% | 3.02% | 9/12/2022 | |
| 0.16% | 0% | 3.67% | 3/10/2023 | |
| 0.15% | 0% | 1.42% | 6/16/2023 | |
| 0.12% | 0% | 2.06% | 7/28/2022 | |
| 0.12% | 0% | 2.19% | 7/28/2022 | |
| 0.11% | 0% | 2.19% | 7/28/2022 | |
| 0.11% | 0% | 2.19% | 7/28/2022 | |
| 0.11% | 0% | 3.09% | 8/10/2022 | |
| 0.08% | 0% | 2.19% | 7/28/2022 | |
| 0.08% | 0% | 1.74% | 1/11/2023 | |
| 0.06% | 0% | 0.58% | 8/4/2023 | |
| 0.06% | 0% | 0.58% | 8/29/2022 | |
| 0.05% | 0% | 0.9% | 7/7/2022 | |
| 0.04% | 0% | 0.26% | 8/5/2022 | |
| 0.04% | 0% | 0.58% | 1/11/2023 | |
| 0.04% | 0% | 0.45% | 7/7/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 99.79% | 99.59% |