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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.26% | 0% | 93.79% | 3/10/2026 | |
| 29.62% | 0% | 91.97% | 2/9/2026 | |
| 6.3% | 0% | 43.66% | 12/27/2023 | |
| 6.02% | 0% | 55.33% | 7/2/2024 | |
| 2.32% | 0% | 54.58% | 6/20/2024 | |
| 1.29% | 0% | 29.55% | 5/12/2023 | |
| 1.23% | 0% | 26.91% | 3/30/2023 | |
| 1.05% | 0% | 15.68% | 9/16/2022 | |
| 0.94% | 4.1% | 75.78% | - | |
| 0.83% | 0% | 17% | 8/11/2023 | |
| 0.83% | 0% | 17.69% | 2/7/2023 | |
| 0.79% | 0% | 5.46% | 3/21/2023 | |
| 0.75% | 13.63% | 8.41% | - | |
| 0.72% | 0% | 26.16% | 11/21/2024 | |
| 0.69% | 1.97% | 40.9% | - | |
| 0.62% | 0% | 4.71% | 9/15/2022 | |
| 0.5% | 0% | 54.89% | 6/25/2024 | |
| 0.5% | 1.54% | 46.55% | - | |
| 0.43% | 0% | 9.54% | 1/31/2023 | |
| 0.41% | 0% | 6.09% | 1/12/2023 | |
| 0.38% | 0% | 3.51% | 5/10/2022 | |
| 0.36% | 5.16% | 9.35% | - | |
| 0.23% | 0% | 3.32% | 12/20/2022 | |
| 0.22% | 2.42% | 7.65% | - | |
| 0.2% | 0% | 6.65% | 9/11/2024 | |
| 0.19% | 0% | 5.9% | 11/11/2022 | |
| 0.19% | 2.46% | 7.65% | - | |
| 0.16% | 0% | 1.32% | 10/11/2022 | |
| 0.15% | 2.46% | 5.71% | - | |
| 0.14% | 0% | 6.9% | 8/24/2022 | |
| 0.13% | 0% | 4.89% | 3/27/2023 | |
| 0.12% | 0% | 2.76% | 6/15/2022 | |
| 0.12% | 2.04% | 5.52% | - | |
| 0.11% | 0.06% | 99.69% | - | |
| 0.11% | 1.77% | 7.47% | - | |
| 0.1% | 0% | 3.58% | 1/6/2023 | |
| 0.09% | 0% | 0.75% | 7/6/2022 | |
| 0.08% | 0% | 4.14% | 2/2/2023 | |
| 0.08% | 0.2% | 46.42% | - | |
| 0.08% | 0% | 0.63% | 9/28/2022 | |
| 0.08% | 1.65% | 5.71% | - | |
| 0.08% | 0.18% | 42.85% | - | |
| 0.06% | 0% | 6.9% | 10/29/2024 | |
| 0.06% | 0% | 2.2% | 2/16/2023 | |
| 0.05% | 0% | 26.1% | 3/17/2023 | |
| 0.05% | 0% | 8.91% | 7/17/2023 | |
| 0.04% | 0% | 10.48% | 6/17/2022 | |
| 0.04% | 0% | 0.88% | 5/24/2022 | |
| 0.04% | 0% | 2.26% | 2/9/2023 | |
| 0.03% | 0% | 1.57% | 2/16/2023 | |
| 0.03% | 0% | 0.75% | 5/10/2022 | |
| 0.03% | 0% | 0.82% | 10/25/2022 | |
| 0.03% | 0% | 3.45% | 3/15/2023 | |
| 0.03% | 0% | 1.19% | 3/20/2023 | |
| 0.03% | 0% | 2.7% | 6/23/2022 | |
| 0.02% | 0% | 1.69% | 9/29/2022 | |
| 0.02% | 0% | 1.82% | 2/8/2023 | |
| 0.02% | 0% | 1.82% | 2/16/2023 | |
| 0.02% | 0% | 1.25% | 2/2/2023 | |
| 0.02% | 0% | 2.89% | 5/15/2023 | |
| 0.02% | 0% | 3.45% | 8/26/2024 | |
| 0.02% | 0% | 2.07% | 6/15/2022 | |
| 0.02% | 0% | 1.32% | 2/2/2023 | |
| 0.02% | 0% | 0.63% | 10/11/2022 | |
| 0.01% | 0% | 1.44% | 6/3/2022 | |
| 0.01% | 0% | 1% | 9/15/2022 | |
| 0.01% | 0% | 1.88% | 6/23/2022 | |
| 0.01% | 0% | 3.7% | 7/26/2024 | |
| 0.01% | 0% | 0.82% | 8/24/2022 | |
| 0.01% | 0% | 1% | 9/15/2022 | |
| 0.01% | 0% | 0.31% | 7/18/2022 | |
| 0.01% | 0% | 0.19% | 2/9/2023 | |
| 0.01% | 0% | 0.63% | 11/11/2022 | |
| 0.01% | 0% | 0.38% | 1/17/2023 | |
| 0.01% | 0% | 0.82% | 8/24/2022 | |
| 0% | 0% | 0.19% | 3/23/2023 | |
| 0% | 0% | 0.19% | 3/23/2023 | |
| 0% | 0% | 0.31% | 3/15/2022 | |
| 0% | 0% | 0.06% | 3/2/2022 | |
| 0% | 0% | 0.06% | 3/1/2022 | |
| 0% | 0% | 0.69% | 1/17/2023 | |
| 0% | 0% | 0.06% | 3/1/2022 | |
| 0% | 0% | 0.13% | 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% |