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(Since April 13, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.21% | 0% | 32.73% | 9/22/2025 | |
| 6.71% | 0% | 19.6% | 11/25/2024 | |
| 4.17% | 0% | 9.31% | 10/16/2022 | |
| 3.87% | 28.21% | 19.18% | - | |
| 3.86% | 0% | 10.08% | 3/17/2026 | |
| 3.79% | 0% | 12.79% | 8/26/2024 | |
| 3.06% | 0% | 26.06% | 4/1/2026 | |
| 2.99% | 0% | 32.94% | 4/4/2025 | |
| 2.89% | 0% | 5.35% | 11/15/2024 | |
| 2.44% | 0% | 24.18% | 8/26/2024 | |
| 2.32% | 0% | 5.49% | 12/6/2024 | |
| 1.94% | 0% | 4.93% | 9/17/2024 | |
| 1.78% | 15.29% | 36.55% | - | |
| 1.65% | 0% | 14.94% | 4/1/2026 | |
| 1.65% | 7.52% | 13.76% | - | |
| 1.61% | 0% | 2.99% | 12/13/2022 | |
| 1.55% | 0% | 1.95% | 6/7/2023 | |
| 1.52% | 0% | 10.28% | 6/20/2025 | |
| 1.27% | 0% | 10.84% | 12/9/2024 | |
| 1.24% | 0% | 3.2% | 12/7/2022 | |
| 1.09% | 0% | 13% | 1/18/2024 | |
| 0.98% | 0% | 14.66% | 2/5/2024 | |
| 0.97% | 0% | 15.22% | 7/10/2025 | |
| 0.96% | 0% | 10.56% | 8/5/2024 | |
| 0.86% | 0% | 7.92% | 3/13/2024 | |
| 0.85% | 11.24% | 5.84% | - | |
| 0.84% | 0% | 31.9% | 4/4/2025 | |
| 0.82% | 13.94% | 7.57% | - | |
| 0.78% | 0% | 8.41% | 5/30/2025 | |
| 0.66% | 0% | 3.89% | 2/10/2026 | |
| 0.61% | 0% | 6.39% | 10/9/2023 | |
| 0.58% | 0% | 1.18% | 12/15/2022 | |
| 0.54% | 0% | 3.27% | 12/22/2023 | |
| 0.53% | 7.32% | 14.52% | - | |
| 0.51% | 0% | 12.44% | 2/27/2024 | |
| 0.47% | 0% | 4.79% | 10/16/2023 | |
| 0.46% | 0% | 5.91% | 10/9/2023 | |
| 0.45% | 0% | 5.42% | 10/9/2023 | |
| 0.45% | 0% | 10.08% | 1/25/2024 | |
| 0.35% | 0% | 7.16% | 11/22/2023 | |
| 0.33% | 0% | 6.67% | 12/7/2023 | |
| 0.33% | 0% | 8.06% | 12/27/2023 | |
| 0.31% | 0% | 6.74% | 10/9/2023 | |
| 0.3% | 0% | 0.35% | 5/10/2023 | |
| 0.29% | 0% | 6.67% | 12/7/2023 | |
| 0.26% | 0% | 5% | 10/12/2023 | |
| 0.24% | 0% | 2.15% | 8/7/2023 | |
| 0.23% | 0% | 0.76% | 8/9/2024 | |
| 0.23% | 0% | 2.36% | 4/15/2024 | |
| 0.23% | 0% | 0.49% | 12/14/2022 | |
| 0.23% | 0% | 8.48% | 4/15/2024 | |
| 0.22% | 0% | 8.06% | 3/11/2024 | |
| 0.21% | 0% | 0.21% | 1/3/2023 | |
| 0.2% | 0% | 0.42% | 11/2/2022 | |
| 0.2% | 0% | 1.88% | 8/7/2023 | |
| 0.19% | 0% | 1.74% | 8/4/2023 | |
| 0.19% | 0% | 1.88% | 10/17/2023 | |
| 0.18% | 0% | 0.42% | 11/2/2022 | |
| 0.16% | 0% | 4.86% | 2/22/2024 | |
| 0.14% | 0% | 0.14% | 1/5/2023 | |
| 0.14% | 0% | 0.9% | 12/13/2022 | |
| 0.14% | 0% | 2.71% | 10/11/2023 | |
| 0.13% | 0% | 0.21% | 6/16/2022 | |
| 0.13% | 0% | 1.11% | 12/13/2022 | |
| 0.13% | 2.29% | 5.28% | - | |
| 0.12% | 0% | 2.22% | 10/4/2023 | |
| 0.12% | 0% | 4.73% | 4/4/2025 | |
| 0.11% | 0% | 2.22% | 12/8/2023 | |
| 0.1% | 0% | 4.79% | 5/9/2023 | |
| 0.1% | 0% | 7.85% | 9/26/2024 | |
| 0.1% | 0% | 0.97% | 5/24/2023 | |
| 0.1% | 0% | 2.29% | 12/20/2023 | |
| 0.09% | 0% | 0.49% | 11/16/2022 | |
| 0.09% | 0% | 0.83% | 12/13/2022 | |
| 0.07% | 0% | 1.04% | 5/14/2025 | |
| 0.07% | 0% | 0.07% | 10/27/2022 | |
| 0.07% | 0% | 0.07% | 11/3/2022 | |
| 0.07% | 0% | 0.14% | 6/30/2023 | |
| 0.06% | 0% | 0.21% | 5/20/2022 | |
| 0.06% | 0% | 1.11% | 7/19/2023 | |
| 0.06% | 0% | 0.49% | 7/19/2022 | |
| 0.06% | 0% | 0.28% | 6/28/2023 | |
| 0.05% | 0% | 1.04% | 10/25/2023 | |
| 0.05% | 0% | 0.28% | 7/22/2022 | |
| 0.05% | 0% | 0.28% | 4/25/2022 | |
| 0.05% | 0% | 0.28% | 4/25/2022 | |
| 0.05% | 0% | 0.76% | 8/5/2024 | |
| 0.05% | 0% | 0.49% | 12/7/2022 | |
| 0.05% | 0% | 1.25% | 2/5/2024 | |
| 0.05% | 0% | 1.88% | 3/4/2025 | |
| 0.05% | 0% | 0.83% | 7/12/2023 | |
| 0.04% | 0% | 0.42% | 12/7/2022 | |
| 0.04% | 0% | 0.42% | 12/7/2022 | |
| 0.04% | 0% | 0.49% | 5/19/2022 | |
| 0.04% | 0% | 0.76% | 7/11/2023 | |
| 0.04% | 0% | 0.76% | 7/11/2023 | |
| 0.04% | 0% | 0.76% | 7/11/2023 | |
| 0.04% | 0% | 0.21% | 4/25/2022 | |
| 0.04% | 0% | 0.35% | 6/8/2022 | |
| 0.04% | 0% | 0.9% | 12/22/2023 | |
| 0.04% | 0% | 0.69% | 7/10/2023 | |
| 0.04% | 0% | 0.69% | 7/10/2023 | |
| 0.04% | 0% | 0.69% | 7/10/2023 | |
| 0.04% | 0% | 0.49% | 12/3/2024 | |
| 0.03% | 0% | 2.99% | 7/20/2023 | |
| 0.03% | 0% | 0.21% | 11/16/2022 | |
| 0.03% | 0% | 0.56% | 7/11/2023 | |
| 0.03% | 0% | 0.56% | 7/11/2023 | |
| 0.03% | 0% | 0.42% | 6/8/2022 | |
| 0.03% | 0% | 0.49% | 7/10/2023 | |
| 0.03% | 0% | 0.35% | 5/31/2022 | |
| 0.03% | 0% | 0.35% | 5/31/2022 | |
| 0.02% | 0% | 0.21% | 9/15/2025 | |
| 0.02% | 0% | 0.42% | 7/6/2023 | |
| 0.02% | 0% | 0.21% | 7/3/2023 | |
| 0.02% | 0% | 0.42% | 10/11/2023 | |
| 0.02% | 0% | 0.28% | 11/16/2022 | |
| 0.02% | 0% | 0.35% | 7/10/2023 | |
| 0.02% | 0% | 0.35% | 7/5/2023 | |
| 0.02% | 0% | 0.28% | 5/31/2022 | |
| 0.02% | 0% | 0.14% | 6/8/2022 | |
| 0.02% | 0% | 0.28% | 5/31/2022 | |
| 0.02% | 0% | 0.49% | 2/5/2024 | |
| 0.01% | 0% | 0.28% | 6/7/2022 | |
| 0.01% | 0% | 0.07% | 5/4/2023 | |
| 0.01% | 0% | 0.14% | 3/3/2026 | |
| 0.01% | 0% | 0.35% | 12/27/2023 | |
| 0.01% | 0% | 0.21% | 7/3/2023 | |
| 0.01% | 0% | 0.14% | 6/8/2022 | |
| 0.01% | 0% | 0.21% | 7/6/2023 | |
| 0.01% | 0% | 0.21% | 7/3/2023 | |
| 0.01% | 0% | 0.07% | 2/8/2024 | |
| 0.01% | 0% | 0.07% | 5/25/2023 | |
| 0.01% | 0% | 0.07% | 2/11/2026 | |
| 0.01% | 0% | 0.07% | 6/7/2022 | |
| 0.01% | 0% | 0.42% | 12/20/2023 | |
| 0.01% | 0% | 0.76% | 11/13/2023 | |
| 0.01% | 0% | 0.14% | 10/6/2023 | |
| 0.01% | 0% | 0.07% | 2/4/2026 | |
| 0.01% | 0% | 0.07% | 7/12/2023 | |
| 0.01% | 0% | 0.35% | 12/27/2023 | |
| 0.01% | 0% | 0.07% | 6/3/2022 | |
| 0.01% | 0% | 0.14% | 11/17/2023 | |
| 0.01% | 0% | 0.07% | 11/16/2022 | |
| 0.01% | 0% | 0.07% | 11/16/2022 | |
| 0.01% | 0% | 0.07% | 11/16/2022 | |
| 0% | 0% | 0.14% | 3/14/2024 | |
| 0% | 0% | 0.07% | 10/10/2023 | |
| 0% | 0% | 0.07% | 10/11/2023 | |
| 0% | 0% | 0.07% | 7/7/2023 | |
| 0% | 0% | 0.07% | 6/8/2023 | |
| 0% | 0% | 0.07% | 7/11/2023 | |
| 0% | 0% | 0.07% | 11/16/2022 | |
| 0% | 0% | 0.07% | 10/11/2023 | |
| 0% | 0% | 0.21% | 2/8/2024 | |
| 0% | 0% | 0.42% | 3/4/2024 | |
| 0% | 0% | 0.07% | 6/7/2023 | |
| 0% | 0% | 0.07% | 5/17/2023 | |
| 0% | 0% | 1.53% | 8/8/2025 | |
| 0% | 0% | 0.07% | 11/15/2023 | |
| 0% | 0% | 0.07% | 11/14/2023 | |
| 0% | 0% | 0.07% | 11/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 36.66% | 47.61% | |
| 13.01% | 14.23% | |
| 14.1% | 11.96% | |
| 14.81% | 11.44% | |
| 16.22% | 10.99% | |
| 4.3% | 3.66% | |
| 0.76% | 0% |