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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 64.72% | 98.14% | 98.45% | - | |
| 10.29% | 0% | 58.95% | 11/22/2024 | |
| 3.53% | 0% | 45.65% | 12/4/2024 | |
| 2.18% | 0.24% | 89.29% | - | |
| 1.62% | 0% | 35.23% | 9/1/2025 | |
| 1.51% | 0.48% | 99.54% | - | |
| 1.24% | 0% | 43.06% | 7/2/2025 | |
| 1.16% | 0% | 41.16% | 12/8/2025 | |
| 1.09% | 0% | 25.68% | 4/3/2025 | |
| 0.85% | 0.22% | 82.27% | - | |
| 0.68% | 0% | 40.41% | 1/2/2024 | |
| 0.63% | 0% | 5.99% | 5/5/2023 | |
| 0.59% | 0.15% | 80.77% | - | |
| 0.53% | 0.18% | 99.54% | - | |
| 0.45% | 0% | 30.74% | 9/15/2026 | |
| 0.44% | 0.07% | 81.46% | - | |
| 0.38% | 0.04% | 99.54% | - | |
| 0.36% | 0% | 40.24% | 1/2/2024 | |
| 0.3% | 0% | 14.05% | 1/2/2024 | |
| 0.28% | 0% | 12.2% | 5/27/2026 | |
| 0.25% | 0% | 7.54% | 7/26/2023 | |
| 0.23% | 0% | 40.41% | 1/2/2024 | |
| 0.22% | 0.01% | 99.54% | - | |
| 0.22% | 0% | 2.25% | 7/2/2024 | |
| 0.21% | 0% | 3.22% | 7/17/2024 | |
| 0.17% | 0% | 5.3% | 3/7/2023 | |
| 0.16% | 0% | 5.58% | 4/8/2022 | |
| 0.16% | 0% | 71.68% | 7/1/2025 | |
| 0.16% | 0% | 2.94% | 7/23/2024 | |
| 0.15% | 0% | 7.43% | 9/14/2023 | |
| 0.13% | -0.04% | 32.76% | 4/2/2025 | |
| 0.12% | 0% | 6.62% | 5/8/2023 | |
| 0.12% | 0% | 3.05% | 5/27/2026 | |
| 0.11% | 0% | 3.74% | 6/2/2023 | |
| 0.11% | 0% | 9.9% | 7/2/2026 | |
| 0.08% | 0% | 5.99% | 7/26/2023 | |
| 0.07% | 0% | 2.99% | 2/2/2023 | |
| 0.06% | 0% | 1.9% | 5/9/2023 | |
| 0.06% | 0% | 53.89% | 8/25/2024 | |
| 0.06% | 0% | 1.5% | 5/1/2023 | |
| 0.05% | 0% | 1.61% | 6/8/2023 | |
| 0.04% | 0% | 1.96% | 6/30/2023 | |
| 0.03% | 0% | 1.96% | 1/26/2023 | |
| 0.03% | 0% | 0.75% | 1/30/2025 | |
| 0.03% | 0% | 2.48% | 2/6/2023 | |
| 0.03% | 0% | 2.01% | 3/3/2023 | |
| 0.03% | 0% | 0.75% | 1/30/2025 | |
| 0.03% | 0% | 1.96% | 6/30/2023 | |
| 0.02% | 0% | 1.96% | 5/27/2026 | |
| 0.02% | 0% | 1.38% | 1/12/2024 | |
| 0.02% | 0% | 0.81% | 6/12/2023 | |
| 0.02% | 0% | 0.92% | 7/7/2022 | |
| 0.02% | 0% | 0.46% | 4/25/2023 | |
| 0.02% | 0% | 3.34% | 1/31/2023 | |
| 0.02% | 0% | 0.69% | 6/30/2023 | |
| 0.02% | 0% | 1.73% | 12/23/2022 | |
| 0.01% | 0% | 0.86% | 12/23/2022 | |
| 0.01% | 0% | 1.38% | 1/4/2023 | |
| 0.01% | 0% | 1.73% | 7/29/2022 | |
| 0.01% | 0% | 1.55% | 5/27/2026 | |
| 0.01% | 0% | 1.27% | 5/22/2023 | |
| 0.01% | 0% | 1.61% | 10/18/2022 | |
| 0.01% | 0% | 1.21% | 1/6/2023 | |
| 0.01% | 0% | 0.46% | 8/28/2026 | |
| 0.01% | 0% | 1.78% | 5/27/2026 | |
| 0.01% | 0% | 0.4% | 11/7/2022 | |
| 0.01% | 0% | 0.69% | 12/23/2022 | |
| 0.01% | 0% | 0.81% | 4/30/2026 | |
| 0.01% | 0% | 1.44% | 6/8/2026 | |
| 0.01% | 0% | 0.35% | 4/12/2023 | |
| 0.01% | 0% | 0.52% | 4/30/2026 | |
| 0% | 0% | 0.17% | 5/26/2023 | |
| 0% | 0% | 0.35% | 2/14/2023 | |
| 0% | 0% | 0.29% | 5/7/2026 | |
| 0% | 0% | 0.46% | 4/30/2026 | |
| 0% | 0% | 0.12% | 4/20/2023 | |
| 0% | 0% | 0.23% | 7/12/2023 | |
| 0% | 0% | 0.12% | 7/22/2022 | |
| 0% | 0% | 0.06% | 4/30/2026 | |
| 0% | 0% | 0.06% | 3/1/2024 | |
| 0% | 0% | 0.06% | 12/1/2022 | |
| 0% | 0% | 0.06% | 3/21/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 94.63% | 97.17% | |
| 1.02% | 0.76% | |
| 1.32% | 0.67% | |
| 0.31% | 0.34% | |
| 0.19% | 0.27% | |
| 0.6% | 0.16% | |
| 0.47% | 0.15% | |
| 0.19% | 0.09% | |
| 0.5% | 0.05% | |
| 0% | 0% | |
| 0.58% | -0.14% |