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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.68% | 0% | 89.2% | 3/10/2026 | |
| 28.17% | 0% | 87.47% | 2/9/2026 | |
| 6% | 0% | 41.53% | 12/27/2023 | |
| 5.73% | 0% | 52.63% | 7/2/2024 | |
| 2.21% | 0% | 51.91% | 6/20/2024 | |
| 1.42% | 15.94% | 12.71% | - | |
| 1.22% | 0% | 28.1% | 5/12/2023 | |
| 1.17% | 0% | 25.6% | 3/30/2023 | |
| 1.07% | 3.38% | 76.79% | - | |
| 1% | 0% | 14.92% | 9/16/2022 | |
| 0.79% | 0% | 16.17% | 8/11/2023 | |
| 0.79% | 0% | 16.83% | 2/7/2023 | |
| 0.75% | 0% | 5.19% | 3/21/2023 | |
| 0.73% | 1.66% | 43.62% | - | |
| 0.68% | 0% | 24.88% | 11/21/2024 | |
| 0.63% | 6.12% | 13.6% | - | |
| 0.59% | 0% | 4.47% | 9/15/2022 | |
| 0.55% | 1.57% | 48.99% | - | |
| 0.48% | 0% | 52.21% | 6/25/2024 | |
| 0.41% | 0% | 9.07% | 1/31/2023 | |
| 0.39% | 0% | 5.79% | 1/12/2023 | |
| 0.36% | 0% | 3.34% | 5/10/2022 | |
| 0.33% | 2.83% | 11.99% | - | |
| 0.32% | 2.91% | 11.99% | - | |
| 0.26% | 3.44% | 10.14% | - | |
| 0.22% | 0% | 3.16% | 12/20/2022 | |
| 0.21% | 2.84% | 11.81% | - | |
| 0.21% | 2.01% | 9.96% | - | |
| 0.19% | 0% | 6.32% | 9/11/2024 | |
| 0.18% | 0% | 5.61% | 11/11/2022 | |
| 0.15% | 0% | 1.25% | 10/11/2022 | |
| 0.14% | 0% | 6.56% | 8/24/2022 | |
| 0.12% | 0% | 4.65% | 3/27/2023 | |
| 0.12% | 0% | 2.63% | 6/15/2022 | |
| 0.11% | 0% | 96.42% | 7/15/2026 | |
| 0.11% | 0% | 7.04% | 7/15/2026 | |
| 0.1% | 0% | 3.4% | 1/6/2023 | |
| 0.09% | 0% | 0.72% | 7/6/2022 | |
| 0.09% | 0.15% | 48.87% | - | |
| 0.08% | 0.24% | 45.47% | - | |
| 0.08% | 0% | 3.94% | 2/2/2023 | |
| 0.08% | 0% | 0.6% | 9/28/2022 | |
| 0.06% | 0% | 6.56% | 10/29/2024 | |
| 0.05% | 0% | 2.09% | 2/16/2023 | |
| 0.05% | 0% | 24.82% | 3/17/2023 | |
| 0.05% | 0% | 8.47% | 7/17/2023 | |
| 0.04% | 0% | 9.96% | 6/17/2022 | |
| 0.04% | 0% | 0.84% | 5/24/2022 | |
| 0.04% | 0% | 2.15% | 2/9/2023 | |
| 0.03% | 0% | 1.49% | 2/16/2023 | |
| 0.03% | 0% | 0.72% | 5/10/2022 | |
| 0.03% | 0% | 0.78% | 10/25/2022 | |
| 0.03% | 0% | 3.28% | 3/15/2023 | |
| 0.03% | 0% | 1.13% | 3/20/2023 | |
| 0.02% | 0% | 2.57% | 6/23/2022 | |
| 0.02% | 0% | 1.61% | 9/29/2022 | |
| 0.02% | 0% | 1.73% | 2/8/2023 | |
| 0.02% | 0% | 1.73% | 2/16/2023 | |
| 0.02% | 0% | 1.19% | 2/2/2023 | |
| 0.02% | 0% | 2.74% | 5/15/2023 | |
| 0.02% | 0% | 3.28% | 8/26/2024 | |
| 0.02% | 0% | 1.97% | 6/15/2022 | |
| 0.02% | 0% | 1.25% | 2/2/2023 | |
| 0.02% | 0% | 0.6% | 10/11/2022 | |
| 0.01% | 0% | 1.37% | 6/3/2022 | |
| 0.01% | 0% | 0.95% | 9/15/2022 | |
| 0.01% | 0% | 1.79% | 6/23/2022 | |
| 0.01% | 0% | 3.52% | 7/26/2024 | |
| 0.01% | 0% | 0.78% | 8/24/2022 | |
| 0.01% | 0% | 0.95% | 9/15/2022 | |
| 0.01% | 0% | 0.3% | 7/18/2022 | |
| 0.01% | 0% | 0.18% | 2/9/2023 | |
| 0.01% | 0% | 0.6% | 11/11/2022 | |
| 0.01% | 0% | 0.36% | 1/17/2023 | |
| 0.01% | 0% | 0.78% | 8/24/2022 | |
| 0% | 0% | 0.18% | 3/23/2023 | |
| 0% | 0% | 0.18% | 3/23/2023 | |
| 0% | 0% | 0.3% | 3/15/2022 | |
| 0% | 0% | 0.06% | 3/2/2022 | |
| 0% | 0% | 0.06% | 3/1/2022 | |
| 0% | 0% | 0.66% | 1/17/2023 | |
| 0% | 0% | 0.06% | 3/1/2022 | |
| 0% | 0% | 0.12% | 2/15/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 35.06% | 52.51% | |
| 53.19% | 41.05% | |
| 4.12% | 3.03% | |
| 3.75% | 1.94% | |
| 2.56% | 0.8% | |
| 0.33% | 0.21% | |
| 0.45% | 0.19% | |
| 0.47% | 0.07% |