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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 59.82% | 76.97% | 66.92% | - | |
| 17.67% | 0% | 31.05% | 11/21/2024 | |
| 5.38% | 0% | 22.31% | 3/25/2024 | |
| 1.23% | 0% | 8.05% | 5/26/2026 | |
| 1.01% | 0% | 13.88% | 3/4/2025 | |
| 0.99% | 0% | 14.89% | 5/17/2024 | |
| 0.62% | 0% | 3.93% | 12/26/2024 | |
| 0.57% | 0% | 8.49% | 11/7/2024 | |
| 0.55% | 21.03% | 6.84% | - | |
| 0.51% | 0% | 7.35% | 1/7/2025 | |
| 0.4% | 0% | 5.26% | 12/1/2025 | |
| 0.13% | 0% | 5.51% | 5/24/2024 | |
| 0.07% | 0% | 3.17% | 11/27/2024 | |
| 0.07% | 0% | 3.68% | 4/12/2023 | |
| 0.07% | 0% | 3.8% | 4/18/2023 | |
| 0.07% | 0% | 3.8% | 4/18/2023 | |
| 0.06% | 0% | 1.46% | 11/7/2024 | |
| 0.05% | 0% | 2.66% | 2/27/2024 | |
| 0.04% | 0% | 2.41% | 1/8/2025 | |
| 0.03% | 0% | 3.42% | 1/21/2025 | |
| 0.02% | 0% | 2.41% | 10/25/2024 | |
| 0.02% | 0% | 1.08% | 3/31/2022 | |
| 0.01% | 0% | 0.76% | 10/17/2024 | |
| 0.01% | 0% | 1.39% | 1/17/2025 | |
| 0.01% | 0% | 2.28% | 11/13/2024 | |
| 0.01% | 0% | 0.32% | 7/25/2022 | |
| 0.01% | 0% | 1.39% | 1/22/2022 | |
| 0% | 0% | 2.72% | 11/13/2024 | |
| 0% | 0% | 16.86% | 10/6/2022 | |
| 0% | 0% | 0.32% | 8/15/2022 | |
| 0% | 0% | 1.65% | 12/27/2024 | |
| 0% | 0% | 0.51% | 11/3/2022 | |
| 0% | 0% | 0.51% | 11/3/2022 | |
| 0% | 0% | 0.32% | 1/17/2025 | |
| 0% | 0% | 0.7% | 2/27/2024 | |
| 0% | 0% | 0.25% | 8/15/2022 | |
| 0% | 0% | 1.39% | 1/22/2022 | |
| 0% | 0% | 1.39% | 1/22/2022 | |
| 0% | 0% | 1.33% | 1/17/2025 | |
| 0% | 0% | 0.44% | 1/7/2022 | |
| 0% | 0% | 1.39% | 1/22/2022 | |
| 0% | 0% | 2.53% | 11/13/2024 | |
| 0% | 0% | 1.39% | 1/22/2022 | |
| 0% | 0% | 0.25% | 11/2/2022 | |
| 0% | 0% | 0.13% | 10/28/2022 | |
| 0% | 0% | 0.13% | 11/2/2022 | |
| 0% | 0% | 0.13% | 10/28/2022 | |
| 0% | 0% | 0.13% | 10/28/2022 | |
| 0% | 0% | 0.13% | 10/28/2022 | |
| 0% | 0% | 0.13% | 10/28/2022 | |
| 0% | 0% | 0.06% | 10/25/2022 | |
| 0% | 0% | 0.25% | 10/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 97.97% | 99.48% |