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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.55% | 0% | 78.56% | 8/5/2025 | |
| 7.73% | 0% | 52.96% | 3/3/2026 | |
| 7.64% | 0% | 64.94% | 4/7/2025 | |
| 6.44% | 0% | 80.71% | 8/5/2025 | |
| 5.89% | 0% | 67.65% | 5/19/2025 | |
| 5.72% | 0% | 62.36% | 2/12/2026 | |
| 4.13% | 0% | 74.72% | 5/30/2025 | |
| 3.79% | 0% | 63.3% | 5/19/2025 | |
| 2.66% | 0% | 64.63% | 6/2/2025 | |
| 2.55% | 0% | 46.85% | 9/3/2025 | |
| 2.44% | 0% | 10.4% | 6/15/2022 | |
| 2.14% | 0% | 24.21% | 10/14/2025 | |
| 1.93% | 0% | 60.84% | 9/23/2024 | |
| 1.74% | 0% | 12.48% | 7/18/2022 | |
| 1.68% | 0% | 57.57% | 12/10/2024 | |
| 1.58% | 0% | 59.58% | 2/28/2025 | |
| 1.57% | 0% | 57.44% | 12/10/2024 | |
| 1.53% | 0% | 24.72% | 9/23/2025 | |
| 1.52% | 0% | 26.61% | 2/5/2026 | |
| 1.42% | 0% | 61.35% | 8/13/2025 | |
| 1.42% | 0% | 12.74% | 7/22/2022 | |
| 1.2% | 0% | 54.85% | 8/1/2025 | |
| 1.19% | 0% | 38.4% | 9/18/2024 | |
| 0.97% | 0% | 11.66% | 7/5/2022 | |
| 0.95% | 0% | 8.13% | 5/10/2022 | |
| 0.88% | 0% | 28.18% | 9/20/2024 | |
| 0.81% | 0% | 39.53% | 3/18/2024 | |
| 0.77% | 0% | 21.25% | 6/12/2023 | |
| 0.76% | 0% | 12.04% | 7/11/2022 | |
| 0.69% | 0% | 39.28% | 4/10/2024 | |
| 0.66% | 0% | 36.63% | 1/12/2024 | |
| 0.63% | 0% | 20.49% | 8/11/2025 | |
| 0.61% | 0% | 14.63% | 2/10/2023 | |
| 0.61% | 0% | 45.71% | 9/19/2024 | |
| 0.6% | 0% | 8.58% | 6/14/2022 | |
| 0.42% | 0% | 15.13% | 1/27/2023 | |
| 0.4% | 0% | 13.62% | 1/24/2023 | |
| 0.39% | 0% | 24.27% | 8/11/2023 | |
| 0.31% | 0% | 16.96% | 6/27/2025 | |
| 0.31% | 0% | 11.03% | 1/10/2023 | |
| 0.27% | 0% | 10.78% | 6/21/2022 | |
| 0.27% | 0% | 15.01% | 9/18/2022 | |
| 0.26% | 0% | 20.43% | 1/10/2023 | |
| 0.25% | 0% | 5.04% | 8/15/2025 | |
| 0.23% | 0% | 15.01% | 9/18/2022 | |
| 0.17% | 0% | 4.16% | 11/25/2024 | |
| 0.14% | 0% | 4.16% | 11/25/2024 | |
| 0.12% | 0% | 12.17% | 1/23/2023 | |
| 0.11% | 0% | 11.16% | 8/8/2022 | |
| 0.1% | 0% | 7.06% | 9/4/2022 | |
| 0.1% | 0% | 11.98% | 8/31/2022 | |
| 0.09% | 0% | 13.24% | 1/24/2023 | |
| 0.09% | 0% | 3.09% | 11/7/2022 | |
| 0.08% | 0% | 11.73% | 8/5/2022 | |
| 0.07% | 0% | 6.81% | 4/5/2023 | |
| 0.07% | 0% | 5.49% | 8/8/2022 | |
| 0.06% | 0% | 20.37% | 5/22/2023 | |
| 0.06% | 0% | 5.67% | 8/11/2022 | |
| 0.05% | 0% | 8.83% | 6/18/2022 | |
| 0.04% | 0% | 3.72% | 8/1/2022 | |
| 0.04% | 0% | 3.09% | 7/19/2022 | |
| 0.03% | 0% | 4.92% | 7/28/2022 | |
| 0.03% | 0% | 5.11% | 8/1/2022 | |
| 0.03% | 0% | 3.28% | 7/22/2022 | |
| 0.03% | 0% | 3.28% | 7/22/2022 | |
| 0.03% | 0% | 7.31% | 1/13/2023 | |
| 0.03% | 0% | 4.1% | 9/16/2022 | |
| 0.02% | 0% | 4.92% | 7/28/2022 | |
| 0.02% | 0% | 4.29% | 7/18/2022 | |
| 0.01% | 0% | 3.85% | 7/11/2022 | |
| 0.01% | 0% | 0.44% | 10/13/2022 | |
| 0.01% | 0% | 2.02% | 12/17/2022 | |
| 0.01% | 0% | 1.58% | 8/1/2022 | |
| 0% | 0% | 1.13% | 7/19/2022 | |
| 0% | 0% | 15.83% | 1/10/2023 | |
| 0% | 0% | 0.82% | 7/5/2022 | |
| 0% | 0% | 2.08% | 8/9/2022 | |
| 0% | 0% | 1.45% | 7/29/2022 | |
| 0% | 0% | 0.32% | 7/28/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 50.76% | 53.33% | |
| 33.17% | 36.78% | |
| 16.01% | 9.78% |