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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.82% | 0% | 76.66% | 4/10/2025 | |
| 6.8% | 65.89% | 15.49% | - | |
| 6.35% | 0% | 47.86% | 1/26/2024 | |
| 5.13% | 0% | 38.37% | 8/23/2024 | |
| 3.73% | 0% | 18.46% | 5/29/2024 | |
| 3.07% | 0% | 10.68% | 12/16/2025 | |
| 2.56% | 0% | 10.09% | 6/14/2023 | |
| 1.94% | 0% | 10.68% | 1/27/2026 | |
| 1.53% | 21.87% | 10.61% | - | |
| 1.45% | 0% | 45.09% | 12/15/2023 | |
| 1.44% | 0% | 17.6% | 11/20/2025 | |
| 1.2% | 0% | 9.49% | 4/22/2024 | |
| 1.09% | 0% | 23.07% | 2/14/2024 | |
| 1.03% | 0% | 10.15% | 2/2/2026 | |
| 1% | 0% | 13.18% | 7/20/2022 | |
| 0.94% | 0% | 12.72% | 8/29/2024 | |
| 0.89% | 0% | 7.05% | 8/28/2024 | |
| 0.88% | 0% | 11.34% | 6/22/2022 | |
| 0.75% | 0% | 6.79% | 11/21/2022 | |
| 0.72% | 0% | 4.28% | 5/5/2025 | |
| 0.67% | 0% | 8.83% | 7/18/2025 | |
| 0.66% | 0% | 5.34% | 7/1/2022 | |
| 0.6% | 0% | 4.48% | 3/2/2026 | |
| 0.5% | 0% | 7.58% | 9/28/2022 | |
| 0.48% | 0% | 10.28% | 6/6/2022 | |
| 0.43% | 0% | 3.76% | 4/10/2023 | |
| 0.35% | 0% | 3.96% | 1/9/2026 | |
| 0.28% | 0% | 4.68% | 3/31/2023 | |
| 0.27% | 0% | 4.94% | 6/22/2022 | |
| 0.26% | 0% | 4.35% | 9/11/2023 | |
| 0.26% | 0% | 6.99% | 5/12/2022 | |
| 0.24% | 0% | 3.69% | 1/30/2026 | |
| 0.22% | 0% | 4.68% | 7/25/2022 | |
| 0.21% | 0% | 5.27% | 6/14/2022 | |
| 0.19% | 0% | 1.85% | 12/17/2022 | |
| 0.16% | 0% | 1.32% | 5/27/2025 | |
| 0.15% | 0% | 4.28% | 3/7/2022 | |
| 0.13% | 0% | 1.05% | 11/3/2022 | |
| 0.12% | 0% | 1.32% | 10/25/2022 | |
| 0.11% | 0% | 0.92% | 10/21/2022 | |
| 0.09% | 0% | 6.26% | 4/6/2022 | |
| 0.09% | 0% | 1.25% | 6/19/2023 | |
| 0.07% | 0% | 0.73% | 3/10/2023 | |
| 0.07% | 0% | 0.73% | 11/14/2022 | |
| 0.05% | 0% | 0.99% | 11/7/2025 | |
| 0.05% | 0% | 0.33% | 11/9/2022 | |
| 0.04% | 0% | 0.53% | 6/16/2023 | |
| 0.03% | 0% | 0.46% | 7/26/2022 | |
| 0.02% | 0% | 0.2% | 7/22/2022 | |
| 0.02% | 0% | 0.26% | 12/1/2022 | |
| 0.02% | 0% | 0.26% | 6/2/2022 | |
| 0.02% | 0% | 0.4% | 1/6/2022 | |
| 0.01% | 0% | 0.13% | 3/15/2023 | |
| 0.01% | 0% | 0.26% | 7/13/2022 | |
| 0.01% | 0% | 0.26% | 1/4/2022 | |
| 0.01% | 0% | 0.07% | 3/9/2026 | |
| 0% | 0% | 0.2% | 3/3/2022 | |
| 0% | 0% | 5.14% | 6/16/2023 | |
| 0% | 0% | 0.07% | 3/8/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 37.19% | 45.05% | |
| 19.57% | 17.58% | |
| 19.57% | 17.09% |