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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 38.54% | 0% | 99.59% | 9/20/2026 | |
| 6% | 0% | 74.05% | 9/22/2025 | |
| 5.14% | 0% | 56.62% | 9/20/2026 | |
| 3.66% | 0% | 60.64% | 12/5/2024 | |
| 3.58% | 0% | 33.75% | 8/26/2025 | |
| 2.9% | 0% | 46.75% | 4/1/2024 | |
| 2.86% | 0% | 42.26% | 7/15/2025 | |
| 2.43% | 0% | 46.1% | 3/21/2024 | |
| 2.4% | 0% | 52.3% | 7/5/2024 | |
| 2.35% | 0% | 74.11% | 7/10/2025 | |
| 2.26% | 0% | 78.49% | 9/22/2025 | |
| 2.23% | 0% | 78.49% | 9/22/2025 | |
| 2.14% | 0% | 61.29% | 12/5/2024 | |
| 1.66% | 0% | 38.83% | 12/21/2023 | |
| 1.61% | 0% | 77.01% | 8/28/2025 | |
| 1.51% | 0% | 77.01% | 8/28/2025 | |
| 1.39% | 0% | 16.61% | 12/20/2024 | |
| 1.27% | 0% | 17.26% | 1/8/2025 | |
| 1.27% | 0% | 51.12% | 9/18/2025 | |
| 1.23% | 0% | 57.62% | 10/3/2024 | |
| 1.06% | 0% | 35.46% | 9/25/2023 | |
| 0.87% | 0% | 52.3% | 7/5/2024 | |
| 0.86% | 0% | 43.56% | 2/6/2024 | |
| 0.85% | 0% | 77.01% | 8/28/2025 | |
| 0.81% | 0% | 43.91% | 2/12/2024 | |
| 0.73% | 0% | 51.12% | 7/5/2024 | |
| 0.7% | 0% | 60.93% | 11/29/2024 | |
| 0.66% | 0% | 40.19% | 12/14/2023 | |
| 0.63% | 0% | 17.67% | 1/13/2023 | |
| 0.6% | 0% | 11.35% | 9/22/2025 | |
| 0.6% | 0% | 61.35% | 12/6/2024 | |
| 0.56% | 0% | 9.4% | 12/11/2024 | |
| 0.33% | 0% | 32.39% | 9/25/2023 | |
| 0.33% | 0% | 52.3% | 7/5/2024 | |
| 0.27% | 0% | 58.81% | 11/15/2024 | |
| 0.23% | 0% | 55.32% | 11/29/2024 | |
| 0.19% | 0% | 5.67% | 4/7/2022 | |
| 0.18% | 0% | 9.52% | 6/15/2022 | |
| 0.16% | 0% | 34.52% | 9/25/2023 | |
| 0.16% | 0% | 19.56% | 12/17/2022 | |
| 0.16% | 0% | 1.83% | 3/20/2025 | |
| 0.12% | 0% | 6.32% | 4/6/2023 | |
| 0.06% | 0% | 7.21% | 5/3/2022 | |
| 0.05% | 0% | 2.9% | 3/22/2023 | |
| 0.05% | 0% | 3.9% | 3/8/2022 | |
| 0.04% | 0% | 6.5% | 10/24/2022 | |
| 0.03% | 0% | 46.75% | 12/1/2024 | |
| 0.02% | 0% | 1% | 3/6/2023 | |
| 0.02% | 0% | 1.24% | 5/11/2022 | |
| 0.02% | 0% | 1% | 1/17/2022 | |
| 0.02% | 0% | 1.42% | 4/14/2023 | |
| 0.01% | 0% | 1.54% | 3/24/2022 | |
| 0.01% | 0% | 1.65% | 1/28/2022 | |
| 0.01% | 0% | 0.41% | 1/7/2022 | |
| 0.01% | 0% | 0.24% | 1/3/2024 | |
| 0.01% | 0% | 0.95% | 11/11/2022 | |
| 0.01% | 0% | 0.24% | 7/17/2025 | |
| 0.01% | 0% | 1.6% | 2/10/2022 | |
| 0.01% | 0% | 0.24% | 1/10/2024 | |
| 0.01% | 0% | 1.24% | 2/10/2022 | |
| 0% | 0% | 10.87% | 9/8/2022 | |
| 0% | 0% | 0.18% | 3/23/2023 | |
| 0% | 0% | 0.24% | 1/4/2022 | |
| 0% | 0% | 0.24% | 3/28/2023 | |
| 0% | 0% | 0.41% | 1/7/2022 | |
| 0% | 0% | 0.06% | 1/4/2024 | |
| 0% | 0% | 0.18% | 3/20/2023 | |
| 0% | 0% | 0.3% | 3/18/2022 | |
| 0% | 0% | 0.06% | 3/27/2022 | |
| 0% | 0% | 0.06% | 3/7/2023 | |
| 0% | 0% | 0.35% | 1/10/2022 | |
| 0% | 0% | 0.06% | 4/13/2022 | |
| 0% | 0% | 0.18% | 4/5/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 91.34% | 84.19% | |
| 8.66% | 15.81% | |
| 0% | 0% |