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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.45% | 0% | 16.89% | 9/24/2025 | |
| 6.82% | 0% | 13.67% | 2/2/2026 | |
| 0.91% | 0% | 4.96% | 7/25/2025 | |
| 0.89% | 0% | 5.97% | 8/28/2025 | |
| 0.88% | 0% | 4.62% | 3/28/2025 | |
| 0.82% | 0% | 1.81% | 10/14/2025 | |
| 0.67% | 0% | 6.77% | 4/8/2025 | |
| 0.63% | 0% | 3.95% | 8/28/2025 | |
| 0.6% | 0% | 3.08% | 11/27/2024 | |
| 0.57% | 0% | 3.49% | 6/16/2025 | |
| 0.55% | 0% | 3.08% | 8/23/2024 | |
| 0.53% | 27.31% | 1.94% | - | |
| 0.52% | 0% | 6.17% | 8/22/2025 | |
| 0.49% | 0% | 2.88% | 2/6/2026 | |
| 0.48% | 0% | 1.14% | 4/25/2024 | |
| 0.42% | 0% | 3.28% | 11/25/2024 | |
| 0.36% | 0% | 1.07% | 7/18/2025 | |
| 0.36% | 0% | 4.16% | 7/24/2025 | |
| 0.35% | 0% | 2.28% | 4/8/2025 | |
| 0.35% | 0% | 0.74% | 10/3/2025 | |
| 0.33% | 0% | 3.89% | 6/24/2024 | |
| 0.32% | 0% | 3.15% | 11/25/2024 | |
| 0.28% | 0% | 2.08% | 8/25/2025 | |
| 0.26% | 0% | 1.41% | 9/18/2025 | |
| 0.26% | 0% | 0.94% | 9/18/2024 | |
| 0.25% | 0% | 3.22% | 6/14/2024 | |
| 0.25% | 0% | 0.6% | 8/15/2024 | |
| 0.19% | 0% | 1.88% | 11/27/2024 | |
| 0.19% | 0% | 0.54% | 9/19/2024 | |
| 0.18% | 0% | 1.68% | 10/30/2024 | |
| 0.17% | 0% | 0.8% | 6/5/2025 | |
| 0.16% | 0% | 1.21% | 7/23/2025 | |
| 0.16% | 0% | 0.27% | 6/9/2025 | |
| 0.15% | 0% | 0.54% | 6/24/2025 | |
| 0.14% | 0% | 1.34% | 7/23/2025 | |
| 0.14% | 0% | 2.68% | 10/3/2024 | |
| 0.14% | 0% | 1.88% | 11/25/2024 | |
| 0.14% | 0% | 0.34% | 9/25/2024 | |
| 0.14% | 0% | 0.8% | 2/10/2026 | |
| 0.14% | 0% | 1.74% | 10/21/2024 | |
| 0.13% | 0% | 1.14% | 7/23/2025 | |
| 0.13% | 0% | 2.21% | 5/30/2024 | |
| 0.13% | 0% | 0.4% | 5/26/2025 | |
| 0.13% | 0% | 2.28% | 5/31/2024 | |
| 0.12% | 0% | 2.21% | 5/30/2024 | |
| 0.11% | 0% | 2.08% | 7/7/2024 | |
| 0.11% | 0% | 1.34% | 10/1/2024 | |
| 0.1% | 0% | 0.94% | 6/20/2024 | |
| 0.09% | 0% | 0.94% | 10/7/2024 | |
| 0.09% | 0% | 0.87% | 7/22/2024 | |
| 0.09% | 0% | 0.87% | 11/19/2024 | |
| 0.09% | 0% | 1.61% | 4/14/2025 | |
| 0.08% | 0% | 0.74% | 7/11/2024 | |
| 0.08% | 0% | 0.54% | 7/17/2024 | |
| 0.08% | 0% | 1.01% | 2/12/2025 | |
| 0.07% | 0% | 0.47% | 6/24/2025 | |
| 0.07% | 0% | 0.4% | 4/8/2024 | |
| 0.06% | 0% | 1.54% | 10/31/2024 | |
| 0.06% | 0% | 0.94% | 7/7/2024 | |
| 0.05% | 0% | 0.13% | 7/5/2024 | |
| 0.05% | 0% | 0.8% | 5/27/2024 | |
| 0.05% | 0% | 0.94% | 5/23/2024 | |
| 0.05% | 0% | 1.54% | 5/30/2024 | |
| 0.05% | 0% | 0.2% | 7/12/2024 | |
| 0.05% | 0% | 0.6% | 10/2/2024 | |
| 0.05% | 0% | 0.07% | 8/29/2025 | |
| 0.05% | 0% | 0.34% | 7/24/2024 | |
| 0.04% | 0% | 0.2% | 9/25/2024 | |
| 0.04% | 0% | 1.34% | 5/30/2024 | |
| 0.04% | 0% | 0.47% | 9/30/2024 | |
| 0.04% | 0% | 0.6% | 11/27/2024 | |
| 0.04% | 0% | 0.2% | 7/15/2024 | |
| 0.04% | 0% | 1.41% | 6/7/2024 | |
| 0.04% | 0% | 0.07% | 9/5/2024 | |
| 0.04% | 0% | 0.34% | 4/22/2024 | |
| 0.03% | 0% | 0.47% | 7/28/2025 | |
| 0.03% | 0% | 1.14% | 11/7/2024 | |
| 0.03% | 0% | 0.2% | 8/22/2025 | |
| 0.03% | 0% | 0.87% | 5/30/2024 | |
| 0.02% | 0% | 0.74% | 5/27/2024 | |
| 0.02% | 0% | 0.8% | 5/30/2024 | |
| 0.02% | 0% | 1.21% | 11/25/2024 | |
| 0.02% | 0% | 0.67% | 5/27/2024 | |
| 0.02% | 0% | 0.13% | 4/20/2024 | |
| 0.02% | 0% | 0.54% | 11/7/2024 | |
| 0.02% | 0% | 0.07% | 2/3/2026 | |
| 0.02% | 0% | 0.47% | 5/16/2024 | |
| 0.01% | 0% | 0.4% | 5/15/2024 | |
| 0.01% | 0% | 0.07% | 5/20/2025 | |
| 0.01% | 0% | 0.07% | 4/19/2024 | |
| 0.01% | 0% | 0.2% | 4/22/2024 | |
| 0.01% | 0% | 0.27% | 10/14/2024 | |
| 0.01% | 0% | 0.2% | 5/9/2024 | |
| 0.01% | 0% | 0.2% | 9/26/2024 | |
| 0.01% | 0% | 0.07% | 4/8/2025 | |
| 0.01% | 0% | 0.13% | 12/13/2024 | |
| 0.01% | 0% | 0.07% | 7/24/2025 | |
| 0.01% | 0% | 0.07% | 4/8/2025 | |
| 0.01% | 0% | 0.07% | 7/6/2024 | |
| 0.01% | 0% | 0.07% | 7/6/2024 | |
| 0.01% | 0% | 0.07% | 7/2/2024 | |
| 0% | 0% | 0.07% | 7/24/2025 | |
| 0% | 0% | 0.07% | 7/16/2024 | |
| 0% | 0% | 0.07% | 7/25/2025 | |
| 0% | 0% | 0.2% | 7/15/2024 | |
| 0% | 0% | 0.07% | 7/18/2024 | |
| 0% | 0% | 0.07% | 7/18/2024 | |
| 0% | 0% | 0.07% | 7/18/2024 | |
| 0% | 0% | 0.07% | 4/8/2025 | |
| 0% | 0% | 0.07% | 3/5/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 95.78% | 95.25% |