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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.6% | 100% | 27.49% | - | |
| 14.97% | 0% | 22.42% | 9/16/2025 | |
| 8.24% | 0% | 15.46% | 6/17/2025 | |
| 5.22% | 0% | 8.19% | 10/6/2025 | |
| 4.14% | 0% | 6.69% | 9/22/2025 | |
| 3.53% | 0% | 6.69% | 1/10/2024 | |
| 2.55% | 0% | 4.94% | 8/19/2025 | |
| 2.25% | 0% | 2.73% | 12/3/2024 | |
| 2.1% | 0% | 3.51% | 3/26/2024 | |
| 1.3% | 0% | 3.57% | 6/20/2024 | |
| 1.29% | 0% | 2.66% | 10/9/2024 | |
| 1.25% | 0% | 1.62% | 1/12/2023 | |
| 1.04% | 0% | 2.53% | 11/26/2024 | |
| 0.74% | 0% | 1.49% | 2/19/2024 | |
| 0.72% | 0% | 1.69% | 10/25/2023 | |
| 0.69% | 0% | 3.05% | 9/22/2023 | |
| 0.69% | 0% | 2.14% | 4/18/2023 | |
| 0.64% | 0% | 1.56% | 7/22/2024 | |
| 0.35% | 0% | 1.75% | 5/7/2024 | |
| 0.35% | 0% | 2.27% | 5/7/2024 | |
| 0.34% | 0% | 1.88% | 9/5/2024 | |
| 0.33% | 0% | 0.52% | 5/15/2024 | |
| 0.29% | 0% | 0.78% | 8/20/2025 | |
| 0.2% | 0% | 0.91% | 2/9/2023 | |
| 0.14% | 0% | 0.78% | 10/21/2024 | |
| 0.13% | 0% | 0.19% | 1/3/2022 | |
| 0.13% | 0% | 0.39% | 9/25/2025 | |
| 0.11% | 0% | 0.78% | 7/14/2025 | |
| 0.09% | 0% | 0.52% | 2/2/2023 | |
| 0.07% | 0% | 0.71% | 1/27/2023 | |
| 0.07% | 0% | 0.39% | 2/21/2023 | |
| 0.06% | 0% | 0.06% | 1/4/2022 | |
| 0.06% | 0% | 0.32% | 12/20/2023 | |
| 0.06% | 0% | 0.26% | 11/5/2023 | |
| 0.06% | 0% | 0.19% | 8/11/2025 | |
| 0.06% | 0% | 0.78% | 3/3/2023 | |
| 0.05% | 0% | 0.58% | 7/11/2025 | |
| 0.05% | 0% | 0.39% | 1/27/2023 | |
| 0.05% | 0% | 0.19% | 2/10/2023 | |
| 0.05% | 0% | 0.45% | 10/31/2023 | |
| 0.05% | 0% | 0.13% | 5/8/2024 | |
| 0.04% | 0% | 0.13% | 1/6/2023 | |
| 0.04% | 0% | 0.26% | 3/12/2024 | |
| 0.04% | 0% | 0.39% | 1/24/2023 | |
| 0.04% | 0% | 0.32% | 2/13/2023 | |
| 0.04% | 0% | 0.32% | 5/13/2024 | |
| 0.03% | 0% | 0.26% | 9/29/2025 | |
| 0.03% | 0% | 0.26% | 1/6/2025 | |
| 0.03% | 0% | 0.26% | 3/19/2024 | |
| 0.03% | 0% | 0.19% | 5/7/2024 | |
| 0.03% | 0% | 0.26% | 1/23/2023 | |
| 0.03% | 0% | 0.06% | 11/16/2023 | |
| 0.02% | 0% | 0.06% | 1/12/2023 | |
| 0.02% | 0% | 0.06% | 5/17/2024 | |
| 0.02% | 0% | 0.19% | 2/13/2023 | |
| 0.01% | 0% | 0.13% | 2/15/2023 | |
| 0.01% | 0% | 0.06% | 12/22/2023 | |
| 0.01% | 0% | 0.06% | 2/1/2023 | |
| 0.01% | 0% | 0.06% | 10/9/2024 | |
| 0.01% | 0% | 0.06% | 1/19/2023 | |
| 0% | 0% | 0.06% | 10/22/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 100% | 100% |