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(Since June 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.06% | 0% | 34.49% | 12/23/2024 | |
| 11.32% | 0% | 22.97% | 6/27/2023 | |
| 10.44% | 0% | 26.79% | 8/16/2024 | |
| 6.89% | 0% | 20.7% | 6/26/2023 | |
| 1.98% | 0% | 25.12% | 7/8/2024 | |
| 1.51% | 0% | 7.64% | 10/5/2023 | |
| 1.43% | 0% | 6.56% | 11/16/2022 | |
| 1.34% | 0% | 5.83% | 11/18/2022 | |
| 1.29% | 0% | 18.15% | 7/15/2024 | |
| 1.05% | 0% | 7.64% | 10/5/2023 | |
| 0.62% | 0% | 6.03% | 11/21/2022 | |
| 0.6% | 0% | 6.23% | 10/4/2023 | |
| 0.55% | 0% | 6.76% | 10/17/2023 | |
| 0.48% | 0% | 1.67% | 9/6/2024 | |
| 0.39% | 0% | 5.36% | 7/15/2024 | |
| 0.37% | 0% | 5.02% | 8/12/2024 | |
| 0.28% | 0% | 1.14% | 9/23/2024 | |
| 0.22% | 0% | 2.95% | 9/25/2024 | |
| 0.21% | 4.17% | 2.08% | - | |
| 0.19% | 4.84% | 2.08% | - | |
| 0.17% | 4.16% | 2.01% | - | |
| 0.16% | 0% | 1.81% | 8/24/2026 | |
| 0.16% | 4.03% | 2.01% | - | |
| 0.16% | 4.6% | 1.88% | - | |
| 0.14% | 0% | 3.08% | 10/12/2023 | |
| 0.13% | 0% | 1.34% | 8/17/2026 | |
| 0.13% | 3.79% | 2.01% | - | |
| 0.13% | 0% | 1.07% | 8/15/2022 | |
| 0.12% | 0% | 1.07% | 8/15/2022 | |
| 0.1% | 0% | 0.8% | 8/10/2022 | |
| 0.09% | 0% | 0.74% | 7/7/2023 | |
| 0.09% | 3.68% | 1.54% | - | |
| 0.08% | 0% | 0.74% | 7/7/2023 | |
| 0.08% | 3.28% | 1.54% | - | |
| 0.08% | 3.27% | 1.47% | - | |
| 0.07% | 0% | 0.74% | 8/9/2022 | |
| 0.07% | 3.71% | 1.34% | - | |
| 0.06% | 0% | 1.88% | 8/12/2024 | |
| 0.06% | 0% | 1.14% | 6/26/2023 | |
| 0.06% | 0% | 0.94% | 6/23/2023 | |
| 0.06% | 3.51% | 1.14% | - | |
| 0.05% | 3.31% | 1.07% | - | |
| 0.05% | 0% | 2.01% | 8/14/2024 | |
| 0.04% | 3.73% | 0.94% | - | |
| 0.04% | 3.37% | 0.87% | - | |
| 0.03% | 0% | 1.88% | 8/12/2024 | |
| 0.03% | 0% | 1.67% | 8/9/2024 | |
| 0.02% | 0% | 0.47% | 8/24/2026 | |
| 0.02% | 0% | 0.2% | 8/15/2022 | |
| 0.02% | 0% | 0.47% | 7/6/2023 | |
| 0.02% | 0% | 0.47% | 7/6/2023 | |
| 0.02% | 3.64% | 0.54% | - | |
| 0.02% | 3.67% | 0.54% | - | |
| 0.02% | 0% | 0.2% | 8/15/2022 | |
| 0.02% | 0% | 0.2% | 8/15/2022 | |
| 0.02% | 0% | 0.2% | 8/15/2022 | |
| 0.02% | 3.4% | 0.54% | - | |
| 0.02% | 3.73% | 0.47% | - | |
| 0.02% | 3.87% | 0.47% | - | |
| 0.02% | 3.75% | 0.47% | - | |
| 0.02% | 4.05% | 0.47% | - | |
| 0.02% | 3.68% | 0.47% | - | |
| 0.02% | 3.59% | 0.47% | - | |
| 0.02% | 3.62% | 0.47% | - | |
| 0.01% | 0% | 0.27% | 8/16/2024 | |
| 0.01% | 0% | 0.13% | 8/15/2022 | |
| 0.01% | 0% | 0.2% | 8/15/2024 | |
| 0.01% | 0% | 0.2% | 8/15/2024 | |
| 0% | 0% | 0.13% | 8/14/2024 | |
| 0% | 0% | 0.07% | 6/30/2023 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.07% | 9/15/2023 | |
| 0% | 0% | 0.07% | 1/18/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|