Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Natural Gas (Non Expiry) (NATGAS)	14.25%	38.44%	18.69%	-
BioNano (BNGO)	9.64%	0%	11.26%	9/7/2023
SPX500 Index (Non Expiry) (SPX500)	4.68%	0%	4.82%	3/20/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	3.32%	0%	3.92%	8/13/2024
Aurora Cannabis (ACB)	1.85%	0%	2.61%	4/3/2024
GER40 Index (Non Expiry) (GER40)	0.97%	0%	1.41%	8/19/2024
iRobot (IRBT)	0.7%	0%	0.7%	2/17/2022
Occidental (OXY)	0.29%	0%	0.3%	3/4/2022
USD/TRY (USDTRY)	0.19%	1.09%	7.84%	-
Asensus (ASXC)	0.1%	0%	0.1%	9/8/2023
Cocoa (Expiring Future) (COCOA.FUT)	0.07%	0%	0.3%	4/18/2024
Gold (Non Expiry) (GOLD)	0.05%	0%	2.11%	9/26/2024
C3.ai (AI)	0.03%	0%	0.6%	6/21/2023
ProShares UltraPro Short QQQ (SQQQ)	0.01%	0%	0.1%	8/8/2024
Copper (Expiring Future) (COPPER.FUT)	0.01%	0%	0.2%	8/1/2024
Natural Gas (October 24 Future) (NG.OCT24)	0%	0%	0.2%	8/28/2024
Novavax (NVAX)	0%	0%	0.1%	1/25/2022
TMTG (DJT)	0%	0%	0.1%	10/16/2024

Exposure over time

Portfolio Time Machine