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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 40.92% | 0% | 42.55% | 11/7/2023 | |
| 18.39% | 25.02% | 31.57% | - | |
| 8.16% | 0% | 10.79% | 12/16/2025 | |
| 3.95% | 0% | 12.38% | 7/8/2025 | |
| 3.16% | 71.85% | 7.28% | - | |
| 3.01% | 2.99% | 28.92% | - | |
| 2.18% | 0% | 9.53% | 2/24/2025 | |
| 1.54% | 0% | 10.46% | 7/8/2025 | |
| 1.46% | 0% | 14.1% | 7/11/2024 | |
| 1.31% | 0% | 10.06% | 6/24/2025 | |
| 0.96% | 0% | 3.64% | 9/9/2025 | |
| 0.81% | 0% | 4.63% | 11/19/2025 | |
| 0.74% | 0% | 1.46% | 3/20/2024 | |
| 0.66% | 0% | 7.02% | 6/30/2025 | |
| 0.58% | 0% | 3.77% | 7/7/2025 | |
| 0.5% | 0% | 3.84% | 8/28/2024 | |
| 0.48% | 0% | 7.41% | 6/12/2025 | |
| 0.48% | 0% | 2.58% | 7/14/2025 | |
| 0.39% | 0% | 0.86% | 11/29/2023 | |
| 0.33% | 0% | 1.85% | 2/14/2025 | |
| 0.3% | 0% | 1.65% | 11/8/2024 | |
| 0.29% | 0% | 6.02% | 9/30/2024 | |
| 0.26% | 0% | 2.38% | 12/15/2025 | |
| 0.26% | 0% | 5.03% | 5/14/2025 | |
| 0.22% | 0% | 1.85% | 7/7/2025 | |
| 0.19% | 0% | 2.05% | 7/7/2025 | |
| 0.17% | 0% | 4.1% | 5/14/2025 | |
| 0.16% | 0% | 0.93% | 3/13/2025 | |
| 0.16% | 0% | 0.2% | 2/2/2024 | |
| 0.15% | 0% | 1.92% | 6/12/2025 | |
| 0.1% | 0% | 0.13% | 11/17/2023 | |
| 0.08% | 0% | 0.6% | 2/20/2025 | |
| 0.07% | 0% | 1.13% | 6/3/2025 | |
| 0.05% | 0% | 0.73% | 1/27/2025 | |
| 0.05% | 0% | 1.19% | 6/2/2025 | |
| 0.05% | 0% | 0.53% | 5/30/2025 | |
| 0.04% | 0% | 0.33% | 3/11/2025 | |
| 0.04% | 0% | 0.46% | 1/7/2025 | |
| 0.03% | 0% | 0.33% | 10/15/2025 | |
| 0.03% | 0% | 0.33% | 9/10/2025 | |
| 0.03% | 0% | 0.2% | 3/20/2025 | |
| 0.03% | 0% | 0.26% | 3/4/2025 | |
| 0.03% | 0% | 0.07% | 11/30/2023 | |
| 0.02% | 0% | 0.46% | 10/27/2025 | |
| 0.02% | 0% | 0.13% | 9/9/2022 | |
| 0.02% | 0% | 0.13% | 6/18/2025 | |
| 0.02% | 0% | 0.26% | 2/14/2025 | |
| 0.02% | 0% | 0.2% | 2/14/2025 | |
| 0.01% | 0% | 0.26% | 6/6/2025 | |
| 0.01% | 0% | 0.2% | 2/10/2025 | |
| 0.01% | 0% | 0.33% | 2/26/2025 | |
| 0.01% | 0% | 0.13% | 12/6/2024 | |
| 0.01% | 0% | 0.13% | 11/27/2024 | |
| 0.01% | 0% | 0.26% | 1/13/2025 | |
| 0.01% | 0% | 0.33% | 2/18/2025 | |
| 0.01% | 0% | 0.26% | 2/20/2025 | |
| 0.01% | 0% | 0.33% | 7/15/2022 | |
| 0.01% | 0% | 0.53% | 5/27/2025 | |
| 0.01% | 0% | 0.86% | 9/23/2025 | |
| 0.01% | 0% | 0.07% | 12/3/2024 | |
| 0.01% | 0% | 0.07% | 3/14/2025 | |
| 0.01% | 0% | 0.13% | 2/20/2025 | |
| 0.01% | 0% | 0.07% | 2/28/2025 | |
| 0.01% | 0% | 0.07% | 1/22/2025 | |
| 0.01% | 0% | 0.2% | 2/13/2025 | |
| 0.01% | 0% | 0.2% | 6/26/2025 | |
| 0.01% | 0% | 0.26% | 11/18/2024 | |
| 0.01% | 0% | 0.26% | 10/31/2025 | |
| 0.01% | 0% | 0.07% | 5/16/2025 | |
| 0.01% | 0% | 0.07% | 3/7/2025 | |
| 0.01% | 0% | 0.07% | 1/28/2025 | |
| 0% | 0% | 0.07% | 2/26/2025 | |
| 0% | 0% | 0.07% | 2/27/2025 | |
| 0% | 0% | 0.2% | 4/25/2025 | |
| 0% | 0% | 0.13% | 3/6/2025 | |
| 0% | 0% | 0.07% | 3/6/2025 | |
| 0% | 0% | 0.07% | 2/26/2025 | |
| 0% | 0% | 0.07% | 2/28/2025 | |
| 0% | 0% | 0.07% | 2/26/2025 | |
| 0% | 0% | 0.07% | 2/13/2025 | |
| 0% | 0% | 0.2% | 2/10/2022 | |
| 0% | 0% | 0.13% | 9/14/2022 | |
| 0% | 0% | 0.2% | 5/22/2025 | |
| 0% | 0% | 0.13% | 11/22/2024 | |
| 0% | 0% | 0.07% | 6/26/2025 | |
| 0% | 0% | 0.13% | 12/6/2024 | |
| 0% | 0% | 0.07% | 6/11/2025 | |
| 0% | 0% | 0.07% | 2/13/2025 | |
| 0% | 0% | 0.07% | 5/14/2025 | |
| 0% | 0% | 0.07% | 2/7/2025 | |
| 0% | 0% | 0.07% | 2/7/2025 | |
| 0% | 0% | 0.07% | 2/27/2025 | |
| 0% | 0% | 0.07% | 2/13/2025 | |
| 0% | 0% | 0.07% | 2/19/2025 | |
| 0% | 0% | 0.07% | 2/21/2025 | |
| 0% | 0% | 0.07% | 3/5/2025 | |
| 0% | 0% | 0.07% | 2/21/2025 | |
| 0% | 0% | 0.07% | 2/28/2025 | |
| 0% | 0% | 0.07% | 8/5/2022 | |
| 0% | 0% | 0.07% | 2/14/2025 | |
| 0% | 0% | 0.07% | 3/21/2025 | |
| 0% | 0% | 0.07% | 12/3/2024 | |
| 0% | 0% | 0.07% | 11/24/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 99.72% | 96.79% |