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(Since March 18, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.07% | 0% | 37.45% | 12/4/2024 | |
| 7.19% | 0% | 7.23% | 9/20/2026 | |
| 5.01% | 0% | 35.04% | 5/19/2025 | |
| 4.69% | 0% | 34.12% | 12/2/2024 | |
| 4.34% | 0% | 21.69% | 12/4/2024 | |
| 3.76% | 0% | 8.28% | 5/13/2026 | |
| 3.53% | 0% | 19.28% | 5/12/2026 | |
| 3.46% | 0% | 16.13% | 9/15/2025 | |
| 3.21% | 0% | 16.93% | 5/12/2025 | |
| 2.29% | 0% | 14.09% | 7/20/2023 | |
| 2.2% | 0% | 20.4% | 2/3/2025 | |
| 2.1% | 0% | 10.26% | 7/18/2025 | |
| 2.09% | 0% | 11.8% | 4/27/2023 | |
| 2.07% | 0% | 9.64% | 7/3/2023 | |
| 1.87% | 0% | 8.65% | 12/18/2025 | |
| 1.74% | 0% | 12.67% | 9/24/2024 | |
| 1.54% | 0% | 16.19% | 2/1/2026 | |
| 1.42% | 0% | 15.57% | 8/14/2025 | |
| 1.38% | 0% | 7.97% | 6/13/2023 | |
| 1.32% | 0% | 17.12% | 5/12/2026 | |
| 1.21% | 0% | 13.1% | 4/30/2026 | |
| 1.07% | 0% | 9.21% | 8/8/2025 | |
| 1.06% | 0% | 11.56% | 10/10/2025 | |
| 0.94% | 0% | 10.2% | 7/17/2025 | |
| 0.93% | 0% | 5.56% | 2/14/2025 | |
| 0.83% | 0% | 11.56% | 11/17/2023 | |
| 0.69% | 0% | 7.6% | 8/23/2023 | |
| 0.66% | 0% | 11.87% | 8/13/2025 | |
| 0.57% | 0% | 19.22% | 2/3/2025 | |
| 0.56% | 0% | 12.73% | 7/18/2025 | |
| 0.53% | 0% | 7.97% | 2/1/2023 | |
| 0.44% | 0% | 5.81% | 7/20/2022 | |
| 0.4% | 0% | 3.58% | 2/3/2025 | |
| 0.31% | 0% | 5.5% | 5/10/2026 | |
| 0.3% | 0% | 3.83% | 2/3/2025 | |
| 0.27% | 0% | 3.34% | 3/29/2023 | |
| 0.26% | 0% | 3.65% | 7/13/2023 | |
| 0.25% | 0% | 6.06% | 10/28/2024 | |
| 0.24% | 0% | 2.22% | 9/18/2025 | |
| 0.23% | 0% | 7.97% | 2/3/2025 | |
| 0.22% | 0% | 5.32% | 9/7/2022 | |
| 0.22% | 0% | 3.71% | 2/3/2025 | |
| 0.2% | 0% | 1.85% | 10/28/2022 | |
| 0.2% | 0% | 2.6% | 2/27/2024 | |
| 0.19% | 0% | 2.6% | 1/16/2025 | |
| 0.19% | 0% | 1.36% | 1/26/2023 | |
| 0.19% | 0% | 5.01% | 5/22/2025 | |
| 0.18% | 0% | 3.77% | 7/14/2022 | |
| 0.18% | 0% | 3.4% | 1/27/2025 | |
| 0.15% | 0% | 3.58% | 2/23/2024 | |
| 0.14% | 0% | 2.35% | 3/7/2024 | |
| 0.13% | 0% | 1.67% | 4/10/2024 | |
| 0.12% | 0% | 0.74% | 1/23/2023 | |
| 0.12% | 0% | 3.58% | 2/3/2025 | |
| 0.12% | 0% | 3.96% | 1/13/2023 | |
| 0.11% | 0% | 1.3% | 2/23/2023 | |
| 0.11% | 0% | 0.68% | 2/1/2023 | |
| 0.1% | 0% | 0.56% | 3/1/2024 | |
| 0.1% | 0% | 2.72% | 2/3/2025 | |
| 0.1% | 0% | 1.98% | 7/19/2022 | |
| 0.09% | 0% | 1.55% | 3/26/2024 | |
| 0.09% | 0% | 3.52% | 11/16/2024 | |
| 0.08% | 0% | 1.98% | 7/19/2022 | |
| 0.08% | 0% | 1.79% | 5/27/2022 | |
| 0.08% | 0% | 1.3% | 3/22/2024 | |
| 0.08% | 0% | 0.68% | 9/8/2025 | |
| 0.07% | 0% | 1.73% | 11/18/2024 | |
| 0.06% | 0% | 1.48% | 11/14/2024 | |
| 0.06% | 0% | 0.43% | 7/12/2023 | |
| 0.05% | 0% | 0.68% | 2/1/2023 | |
| 0.05% | 0% | 0.56% | 8/28/2025 | |
| 0.05% | 0% | 0.87% | 11/24/2024 | |
| 0.05% | 0% | 6% | 9/9/2022 | |
| 0.04% | 0% | 0.43% | 8/5/2025 | |
| 0.04% | 0% | 0.43% | 8/18/2025 | |
| 0.04% | 0% | 0.49% | 1/20/2023 | |
| 0.04% | 0% | 2.47% | 10/13/2022 | |
| 0.04% | 0% | 0.37% | 8/18/2025 | |
| 0.03% | 0% | 2.53% | 12/2/2024 | |
| 0.03% | 0% | 0.49% | 6/2/2022 | |
| 0.03% | 0% | 0.99% | 12/18/2024 | |
| 0.02% | 0% | 0.56% | 2/28/2024 | |
| 0.02% | 0% | 0.19% | 1/27/2023 | |
| 0.02% | 0% | 0.31% | 7/25/2023 | |
| 0.02% | 0% | 0.12% | 1/25/2023 | |
| 0.02% | 0% | 0.87% | 6/8/2022 | |
| 0.02% | 0% | 0.19% | 7/28/2025 | |
| 0.01% | 0% | 0.19% | 12/1/2023 | |
| 0.01% | 0% | 0.12% | 3/7/2024 | |
| 0.01% | 0% | 0.12% | 8/13/2025 | |
| 0.01% | 0% | 0.19% | 3/8/2024 | |
| 0.01% | 0% | 0.06% | 1/18/2023 | |
| 0.01% | 0% | 0.25% | 3/8/2024 | |
| 0.01% | 0% | 0.12% | 1/27/2023 | |
| 0.01% | 0% | 0.37% | 7/15/2022 | |
| 0.01% | 0% | 0.56% | 7/6/2022 | |
| 0.01% | 0% | 0.31% | 6/8/2022 | |
| 0.01% | 0% | 0.06% | 8/8/2025 | |
| 0.01% | 0% | 0.12% | 5/5/2022 | |
| 0.01% | 0% | 0.25% | 7/5/2022 | |
| 0.01% | 0% | 0.06% | 1/4/2023 | |
| 0.01% | 0% | 0.06% | 1/13/2023 | |
| 0% | 0% | 0.06% | 1/26/2023 | |
| 0% | 0% | 0.06% | 5/23/2023 | |
| 0% | 0% | 0.06% | 3/1/2024 | |
| 0% | 0% | 0.06% | 3/1/2024 | |
| 0% | 0% | 0.12% | 7/15/2022 | |
| 0% | 0% | 0.06% | 1/10/2024 | |
| 0% | 0% | 0.06% | 1/19/2024 | |
| 0% | 0% | 0.06% | 5/27/2022 | |
| 0% | 0% | 0.06% | 8/12/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 39.16% | 43.63% | |
| 18.81% | 17.86% | |
| 15.68% | 9.96% | |
| 7.84% | 8.49% | |
| 7.84% | 8.22% |