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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.53% | 0% | 27.54% | 9/5/2025 | |
| 5.34% | 10.23% | 47.14% | - | |
| 3.3% | 0% | 28.57% | 12/10/2025 | |
| 3.06% | 0% | 21.95% | 10/25/2024 | |
| 3.01% | 0% | 28.3% | 4/22/2025 | |
| 2.59% | 0% | 28.64% | 9/8/2025 | |
| 2.47% | 0% | 24.91% | 9/15/2025 | |
| 1.88% | 0% | 23.67% | 7/28/2025 | |
| 1.67% | 0% | 15.6% | 8/4/2025 | |
| 1.61% | 14.02% | 16.77% | - | |
| 1.6% | 0% | 16.43% | 7/28/2025 | |
| 1.52% | 0% | 17.67% | 3/24/2025 | |
| 1.52% | 0% | 13.8% | 7/29/2025 | |
| 1.22% | 0% | 20.98% | 7/31/2025 | |
| 1.2% | 0% | 8.35% | 1/9/2026 | |
| 1.19% | 0% | 14.49% | 2/12/2024 | |
| 1.15% | 0% | 12.01% | 7/10/2024 | |
| 1.07% | 0% | 14.42% | 10/29/2025 | |
| 0.98% | 0% | 12.63% | 11/21/2023 | |
| 0.97% | 0% | 18.91% | 7/24/2025 | |
| 0.82% | 0% | 8.07% | 7/2/2024 | |
| 0.8% | 0% | 11.59% | 3/6/2024 | |
| 0.8% | 0% | 9.52% | 4/22/2025 | |
| 0.78% | 0% | 15.94% | 10/17/2023 | |
| 0.76% | 0% | 12.01% | 6/27/2023 | |
| 0.72% | 0% | 9.87% | 11/28/2023 | |
| 0.72% | 0% | 11.39% | 6/2/2023 | |
| 0.71% | 0% | 5.45% | 7/8/2025 | |
| 0.71% | 0% | 14.15% | 2/12/2024 | |
| 0.7% | 0% | 13.32% | 2/12/2024 | |
| 0.69% | 0% | 13.11% | 2/1/2024 | |
| 0.66% | 0% | 5.66% | 1/5/2026 | |
| 0.63% | 0% | 9.25% | 7/11/2024 | |
| 0.63% | 0% | 10.08% | 9/22/2025 | |
| 0.6% | 0% | 10.77% | 7/11/2025 | |
| 0.6% | 0% | 6% | 9/9/2025 | |
| 0.6% | 0% | 12.22% | 6/1/2023 | |
| 0.55% | 0% | 9.52% | 8/19/2025 | |
| 0.53% | 0% | 7.94% | 5/26/2023 | |
| 0.53% | 0% | 8.14% | 5/5/2023 | |
| 0.51% | 0% | 7.45% | 3/1/2024 | |
| 0.5% | 0% | 8.76% | 10/17/2023 | |
| 0.48% | 0% | 5.73% | 6/26/2023 | |
| 0.48% | 0% | 8.9% | 10/17/2023 | |
| 0.47% | 0% | 9.18% | 1/25/2024 | |
| 0.46% | 0% | 8.76% | 7/31/2023 | |
| 0.45% | 0% | 5.73% | 7/24/2025 | |
| 0.44% | 0% | 4.69% | 11/6/2025 | |
| 0.42% | 0% | 7.18% | 4/27/2023 | |
| 0.41% | 0% | 5.45% | 7/17/2023 | |
| 0.41% | 0% | 4.07% | 7/24/2025 | |
| 0.38% | 0% | 6.35% | 2/5/2024 | |
| 0.38% | 0% | 4.76% | 7/31/2025 | |
| 0.38% | 0% | 4.28% | 6/16/2023 | |
| 0.36% | 0% | 4.62% | 8/2/2023 | |
| 0.36% | 0% | 6.97% | 7/31/2023 | |
| 0.36% | 0% | 7.45% | 6/30/2023 | |
| 0.36% | 0% | 6.56% | 7/11/2024 | |
| 0.35% | 0% | 5.45% | 7/31/2023 | |
| 0.35% | 0% | 5.73% | 7/28/2025 | |
| 0.35% | 0% | 7.73% | 4/28/2023 | |
| 0.34% | 0% | 7.11% | 5/10/2023 | |
| 0.34% | 0% | 4.28% | 6/26/2023 | |
| 0.33% | 0% | 6.56% | 10/25/2022 | |
| 0.32% | 0% | 2.35% | 9/23/2025 | |
| 0.31% | 0% | 6.07% | 6/23/2023 | |
| 0.31% | 0% | 6% | 6/12/2023 | |
| 0.3% | 0% | 2.9% | 6/21/2023 | |
| 0.3% | 0% | 4.55% | 7/31/2023 | |
| 0.3% | 0% | 3.59% | 6/27/2023 | |
| 0.3% | 0% | 4.42% | 7/31/2025 | |
| 0.3% | 0% | 6% | 6/9/2023 | |
| 0.28% | 0% | 5.66% | 7/17/2023 | |
| 0.28% | 0% | 6.69% | 2/9/2023 | |
| 0.28% | 0% | 3.8% | 6/27/2023 | |
| 0.27% | 0% | 2.83% | 6/30/2023 | |
| 0.26% | 0% | 4.9% | 6/5/2023 | |
| 0.25% | 0% | 5.18% | 4/24/2023 | |
| 0.25% | 0% | 5.45% | 10/17/2023 | |
| 0.23% | 0% | 3.31% | 6/15/2023 | |
| 0.23% | 0% | 4.83% | 9/22/2022 | |
| 0.23% | 0% | 4.49% | 6/20/2023 | |
| 0.23% | 0% | 3.86% | 8/4/2025 | |
| 0.22% | 0% | 4.35% | 2/1/2023 | |
| 0.22% | 0% | 4.28% | 5/5/2023 | |
| 0.21% | 0% | 4.21% | 6/20/2023 | |
| 0.2% | 0% | 4% | 1/23/2023 | |
| 0.2% | 0% | 3.93% | 9/22/2022 | |
| 0.2% | 0% | 3.93% | 9/22/2022 | |
| 0.2% | 0% | 3.93% | 9/22/2022 | |
| 0.2% | 0% | 3.93% | 9/22/2022 | |
| 0.2% | 0% | 3.93% | 9/22/2022 | |
| 0.2% | 0% | 3.24% | 3/6/2024 | |
| 0.2% | 0% | 3.93% | 9/22/2022 | |
| 0.19% | 0% | 2.83% | 3/1/2023 | |
| 0.18% | 0% | 1.24% | 7/25/2025 | |
| 0.17% | 0% | 2.69% | 5/26/2023 | |
| 0.17% | 0% | 3.31% | 6/20/2023 | |
| 0.15% | 0% | 3.04% | 2/12/2024 | |
| 0.15% | 0% | 3.04% | 6/20/2023 | |
| 0.15% | 0% | 1.24% | 8/18/2025 | |
| 0.15% | 0% | 1.93% | 6/6/2023 | |
| 0.15% | 0% | 2.35% | 6/29/2023 | |
| 0.15% | 0% | 2.9% | 6/30/2023 | |
| 0.14% | 0% | 2.69% | 5/31/2023 | |
| 0.12% | 0% | 2.69% | 6/15/2023 | |
| 0.12% | 0% | 2% | 11/9/2022 | |
| 0.11% | 0% | 0.9% | 7/29/2025 | |
| 0.11% | 0% | 0.83% | 8/19/2025 | |
| 0.1% | 0% | 2.07% | 6/12/2023 | |
| 0.1% | 0% | 2.07% | 7/17/2023 | |
| 0.1% | 0% | 1.79% | 9/5/2023 | |
| 0.1% | 0% | 1.04% | 5/12/2025 | |
| 0.09% | 0% | 1.66% | 6/27/2023 | |
| 0.09% | 0% | 1.73% | 6/27/2023 | |
| 0.09% | 0% | 1.73% | 7/17/2023 | |
| 0.08% | 0% | 1.31% | 6/20/2023 | |
| 0.08% | 0% | 1.66% | 6/20/2023 | |
| 0.08% | 0% | 1.59% | 6/1/2023 | |
| 0.08% | 0% | 1.52% | 6/27/2023 | |
| 0.07% | 0% | 1.52% | 10/25/2022 | |
| 0.06% | 0% | 1.04% | 6/28/2022 | |
| 0.05% | 0% | 1.04% | 6/23/2023 | |
| 0.05% | 0% | 1.04% | 6/1/2023 | |
| 0.05% | 0% | 0.41% | 3/7/2024 | |
| 0.05% | 0% | 0.35% | 8/4/2025 | |
| 0.05% | 0% | 0.9% | 6/15/2023 | |
| 0.04% | 0% | 0.48% | 5/9/2023 | |
| 0.03% | 0% | 0.62% | 6/1/2023 | |
| 0.03% | 0% | 0.48% | 10/25/2022 | |
| 0.03% | 0% | 0.48% | 10/21/2022 | |
| 0.03% | 0% | 0.48% | 10/13/2022 | |
| 0.03% | 0% | 0.41% | 10/28/2022 | |
| 0.03% | 0% | 0.48% | 3/4/2024 | |
| 0.03% | 0% | 0.41% | 10/24/2022 | |
| 0.03% | 0% | 0.48% | 4/28/2023 | |
| 0.03% | 0% | 0.55% | 5/5/2023 | |
| 0.02% | 0% | 0.48% | 6/12/2023 | |
| 0.02% | 0% | 0.69% | 10/13/2022 | |
| 0.02% | 0% | 0.69% | 10/13/2022 | |
| 0.02% | 0% | 0.69% | 10/13/2022 | |
| 0.02% | 0% | 0.41% | 10/28/2022 | |
| 0.02% | 0% | 0.41% | 10/3/2022 | |
| 0.02% | 0% | 0.14% | 9/4/2025 | |
| 0.02% | 0% | 0.14% | 9/4/2025 | |
| 0.02% | 0% | 0.28% | 6/12/2022 | |
| 0.02% | 0% | 0.35% | 6/27/2023 | |
| 0.02% | 0% | 0.35% | 9/22/2022 | |
| 0.01% | 0% | 0.21% | 10/3/2022 | |
| 0.01% | 0% | 0.14% | 10/6/2022 | |
| 0.01% | 0% | 0.14% | 10/6/2022 | |
| 0.01% | 0% | 0.14% | 10/6/2022 | |
| 0.01% | 0% | 0.14% | 10/6/2022 | |
| 0% | 0% | 0.07% | 10/14/2022 | |
| 0% | 0% | 0.14% | 9/30/2022 | |
| 0% | 0% | 0.07% | 9/22/2022 | |
| 0% | 0% | 0.07% | 7/10/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 15.78% | 17.67% | |
| 15.78% | 16.65% | |
| 15.78% | 12.56% | |
| 15.78% | 12.35% |