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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 61.4% | 94.7% | 98.57% | - | |
| 11.62% | 0% | 66.62% | 11/22/2024 | |
| 3.98% | 0% | 51.59% | 12/4/2024 | |
| 2.41% | 0.5% | 88.22% | - | |
| 1.83% | 0% | 39.82% | 9/1/2025 | |
| 1.66% | 0.42% | 99.8% | - | |
| 1.4% | 0% | 48.67% | 7/2/2025 | |
| 1.31% | 0% | 46.52% | 12/8/2025 | |
| 1.23% | 0% | 29.02% | 4/3/2025 | |
| 0.93% | 0.18% | 80.29% | - | |
| 0.76% | 0% | 45.67% | 1/2/2024 | |
| 0.71% | 0% | 6.77% | 5/5/2023 | |
| 0.63% | 0.17% | 78.59% | - | |
| 0.56% | 0.28% | 99.8% | - | |
| 0.48% | 0.16% | 79.44% | - | |
| 0.44% | 0% | 25.37% | 7/17/2024 | |
| 0.42% | 0.06% | 99.8% | - | |
| 0.41% | 0% | 45.48% | 1/2/2024 | |
| 0.34% | 0% | 15.88% | 1/2/2024 | |
| 0.29% | 0% | 8.52% | 7/26/2023 | |
| 0.26% | 0% | 45.67% | 1/2/2024 | |
| 0.24% | 0% | 2.54% | 7/2/2024 | |
| 0.24% | 0.03% | 99.8% | - | |
| 0.24% | 0% | 3.64% | 7/17/2024 | |
| 0.24% | 0% | 11.58% | 6/12/2023 | |
| 0.2% | 0% | 5.99% | 3/7/2023 | |
| 0.18% | 0% | 6.31% | 4/8/2022 | |
| 0.18% | 0% | 81% | 7/1/2025 | |
| 0.18% | 0% | 3.32% | 7/23/2024 | |
| 0.17% | 0% | 8.39% | 9/14/2023 | |
| 0.16% | -0.1% | 37.02% | 4/2/2025 | |
| 0.14% | 0% | 7.48% | 5/8/2023 | |
| 0.13% | 0% | 4.23% | 6/2/2023 | |
| 0.12% | 0% | 2.21% | 7/15/2024 | |
| 0.09% | 0% | 6.77% | 7/26/2023 | |
| 0.08% | 0% | 3.38% | 2/2/2023 | |
| 0.07% | 0% | 2.15% | 5/9/2023 | |
| 0.07% | 0% | 60.9% | 8/25/2024 | |
| 0.06% | 0% | 6.77% | 2/14/2023 | |
| 0.06% | 0% | 1.69% | 5/1/2023 | |
| 0.05% | 0% | 1.82% | 6/8/2023 | |
| 0.04% | 0% | 2.21% | 6/30/2023 | |
| 0.03% | 0% | 2.21% | 1/26/2023 | |
| 0.03% | 0% | 0.85% | 1/30/2025 | |
| 0.03% | 0% | 2.8% | 2/6/2023 | |
| 0.03% | 0% | 2.28% | 3/3/2023 | |
| 0.03% | 0% | 0.85% | 1/30/2025 | |
| 0.03% | 0% | 2.21% | 6/30/2023 | |
| 0.03% | 0% | 1.56% | 1/12/2024 | |
| 0.02% | 0% | 0.91% | 6/12/2023 | |
| 0.02% | 0% | 1.04% | 7/7/2022 | |
| 0.02% | 0% | 0.52% | 4/25/2023 | |
| 0.02% | 0% | 3.77% | 1/31/2023 | |
| 0.02% | 0% | 0.78% | 6/30/2023 | |
| 0.02% | 0% | 1.95% | 12/23/2022 | |
| 0.02% | 0% | 0.98% | 12/23/2022 | |
| 0.01% | 0% | 1.56% | 1/4/2023 | |
| 0.01% | 0% | 1.95% | 7/29/2022 | |
| 0.01% | 0% | 1.43% | 5/22/2023 | |
| 0.01% | 0% | 1.82% | 10/18/2022 | |
| 0.01% | 0% | 1.37% | 1/6/2023 | |
| 0.01% | 0% | 0.46% | 11/7/2022 | |
| 0.01% | 0% | 0.78% | 12/23/2022 | |
| 0.01% | 0% | 0.39% | 2/14/2023 | |
| 0.01% | 0% | 0.39% | 4/12/2023 | |
| 0.01% | 0% | 0.2% | 5/26/2023 | |
| 0% | 0% | 0.85% | 1/6/2023 | |
| 0% | 0% | 0.39% | 2/14/2023 | |
| 0% | 0% | 0.13% | 4/20/2023 | |
| 0% | 0% | 0.26% | 7/12/2023 | |
| 0% | 0% | 0.13% | 7/22/2022 | |
| 0% | 0.72% | 0.2% | - | |
| 0% | 0% | 0.07% | 3/1/2024 | |
| 0% | 0% | 0.07% | 12/1/2022 | |
| 0% | 0% | 0.07% | 3/21/2023 | |
| 0% | 0% | 0.07% | 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% |