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(Since March 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.14% | 7.67% | 50.77% | - | |
| 1.38% | 0% | 40.29% | 2/26/2024 | |
| 1.08% | 0% | 7.26% | 11/8/2024 | |
| 0.93% | 0% | 18.37% | 5/12/2025 | |
| 0.9% | 0% | 7.19% | 2/14/2024 | |
| 0.85% | 0% | 29.26% | 7/15/2024 | |
| 0.79% | 0% | 32.47% | 5/12/2025 | |
| 0.56% | 0% | 11.31% | 8/5/2024 | |
| 0.54% | 6.59% | 10.75% | - | |
| 0.42% | 0% | 14.46% | 10/2/2024 | |
| 0.41% | 0% | 15.99% | 8/5/2024 | |
| 0.33% | 0% | 2.58% | 8/13/2024 | |
| 0.22% | 0% | 0.56% | 9/4/2024 | |
| 0.12% | 0% | 0.42% | 12/12/2025 | |
| 0.1% | 0% | 0.98% | 11/16/2023 | |
| 0.09% | 0% | 2.44% | 4/4/2025 | |
| 0.09% | 0% | 0.91% | 10/21/2024 | |
| 0.08% | 0% | 1.05% | 8/22/2023 | |
| 0.07% | 0% | 3.35% | 5/7/2025 | |
| 0.06% | 0% | 1.19% | 8/18/2023 | |
| 0.06% | 0% | 1.19% | 8/18/2023 | |
| 0.06% | 0% | 1.05% | 9/6/2023 | |
| 0.06% | 0% | 1.05% | 8/16/2023 | |
| 0.05% | 0% | 0.7% | 5/23/2024 | |
| 0.05% | 0% | 0.91% | 1/25/2024 | |
| 0.05% | 0% | 0.98% | 8/18/2023 | |
| 0.05% | 0% | 0.63% | 8/5/2024 | |
| 0.04% | 0% | 0.63% | 9/25/2023 | |
| 0.04% | 0% | 0.63% | 2/21/2024 | |
| 0.03% | 0% | 0.63% | 8/25/2023 | |
| 0.03% | 0% | 0.49% | 8/20/2023 | |
| 0.02% | 0% | 0.42% | 7/13/2023 | |
| 0.02% | 0% | 1.05% | 5/31/2024 | |
| 0.02% | 0% | 0.14% | 2/11/2025 | |
| 0.02% | 0% | 0.49% | 9/30/2024 | |
| 0.02% | 0% | 0.14% | 11/7/2024 | |
| 0.01% | 0% | 0.21% | 8/22/2023 | |
| 0.01% | 0% | 0.28% | 7/13/2023 | |
| 0.01% | 0% | 0.14% | 8/25/2023 | |
| 0.01% | 0% | 0.14% | 2/14/2024 | |
| 0.01% | 0% | 0.14% | 2/14/2024 | |
| 0.01% | 0% | 0.49% | 4/19/2022 | |
| 0% | 0% | 0.07% | 8/23/2023 | |
| 0% | 0% | 0.07% | 10/11/2023 | |
| 0% | 0% | 0.07% | 8/24/2023 | |
| 0% | 0% | 0.07% | 8/24/2023 | |
| 0% | 0% | 0.07% | 8/24/2023 | |
| 0% | 0% | 0.07% | 8/24/2023 | |
| 0% | 0% | 0.07% | 8/7/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 3.75% | 5.75% | |
| 3.75% | 4.72% |