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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.72% | 63.56% | 99.6% | - | |
| 10.39% | 0% | 89.26% | 9/29/2025 | |
| 4.2% | 0% | 89.26% | 9/25/2025 | |
| 3.1% | 0% | 79.8% | 5/7/2025 | |
| 2.82% | 0% | 82.21% | 6/13/2025 | |
| 2.54% | 0% | 35.77% | 11/22/2024 | |
| 1.77% | 0% | 34.16% | 6/19/2023 | |
| 1.54% | 0% | 21.01% | 6/16/2023 | |
| 1.52% | 0% | 24.7% | 1/3/2024 | |
| 1.29% | 0% | 55.91% | 5/13/2024 | |
| 1.29% | 0% | 73.62% | 2/4/2025 | |
| 0.98% | 0% | 55.91% | 5/13/2024 | |
| 0.95% | 0% | 17.05% | 12/13/2024 | |
| 0.89% | 0% | 34.43% | 6/23/2023 | |
| 0.81% | 0% | 34.16% | 6/19/2023 | |
| 0.72% | 0% | 89.6% | 9/30/2025 | |
| 0.71% | 0% | 55.91% | 5/13/2024 | |
| 0.64% | 0% | 47.79% | 5/13/2024 | |
| 0.56% | 0% | 33.96% | 6/16/2023 | |
| 0.54% | 0% | 34.23% | 4/2/2024 | |
| 0.53% | 0% | 55.91% | 5/13/2024 | |
| 0.52% | 0% | 56.51% | 5/22/2024 | |
| 0.5% | 0% | 45.1% | 5/13/2024 | |
| 0.46% | 0% | 9.6% | 9/6/2023 | |
| 0.46% | 0% | 24.09% | 1/17/2023 | |
| 0.45% | 0% | 49.66% | 3/2/2024 | |
| 0.42% | 0% | 33.96% | 6/20/2023 | |
| 0.41% | 0% | 38.39% | 8/22/2023 | |
| 0.4% | 0% | 4.3% | 8/25/2023 | |
| 0.37% | 0% | 98.59% | 2/16/2026 | |
| 0.34% | 0% | 18.32% | 8/17/2023 | |
| 0.33% | 0% | 64.03% | 6/13/2025 | |
| 0.33% | 0% | 34.16% | 6/19/2023 | |
| 0.32% | 0% | 38.39% | 8/22/2023 | |
| 0.32% | 0% | 42.08% | 10/19/2023 | |
| 0.31% | 0% | 17.11% | 9/20/2023 | |
| 0.3% | 0% | 10.13% | 6/29/2022 | |
| 0.28% | 0% | 51.28% | 3/4/2024 | |
| 0.28% | 0% | 38.39% | 8/22/2023 | |
| 0.27% | 0% | 61.68% | 8/8/2024 | |
| 0.26% | 0% | 12.15% | 7/1/2022 | |
| 0.26% | 0% | 38.39% | 8/22/2023 | |
| 0.26% | 0% | 23.56% | 1/9/2023 | |
| 0.21% | 0% | 5.57% | 7/4/2024 | |
| 0.21% | 0% | 33.36% | 8/22/2023 | |
| 0.2% | 0% | 12.55% | 6/20/2023 | |
| 0.2% | 0% | 3.62% | 2/23/2022 | |
| 0.2% | 0% | 13.22% | 3/29/2023 | |
| 0.19% | 0% | 13.89% | 1/9/2023 | |
| 0.19% | 0% | 38.39% | 8/22/2023 | |
| 0.19% | 0% | 14.56% | 8/8/2022 | |
| 0.19% | 0% | 20.4% | 10/16/2023 | |
| 0.18% | 0% | 38.39% | 8/22/2023 | |
| 0.18% | 0% | 36.98% | 8/22/2023 | |
| 0.17% | 0% | 38.39% | 8/22/2023 | |
| 0.17% | 0% | 38.39% | 8/22/2023 | |
| 0.16% | 0% | 54.83% | 9/30/2025 | |
| 0.16% | 0% | 1.54% | 6/13/2025 | |
| 0.16% | 0% | 7.85% | 6/20/2023 | |
| 0.15% | 0% | 36.11% | 5/13/2024 | |
| 0.14% | 0% | 39.8% | 3/15/2024 | |
| 0.14% | 0% | 6.78% | 5/2/2023 | |
| 0.14% | 0% | 17.25% | 2/27/2023 | |
| 0.13% | 0% | 42.42% | 10/24/2023 | |
| 0.13% | 0% | 6.91% | 1/25/2023 | |
| 0.13% | 0% | 38.39% | 8/22/2023 | |
| 0.12% | 0% | 11.61% | 2/3/2023 | |
| 0.12% | 0% | 9.66% | 8/8/2022 | |
| 0.11% | 0% | 38.39% | 8/22/2023 | |
| 0.11% | 0% | 15.97% | 1/25/2023 | |
| 0.11% | 0% | 38.39% | 8/22/2023 | |
| 0.11% | 0% | 5.57% | 8/14/2023 | |
| 0.1% | 0% | 4.97% | 2/28/2025 | |
| 0.1% | 0% | 5.77% | 1/9/2023 | |
| 0.09% | 0% | 38.39% | 8/22/2023 | |
| 0.09% | 0% | 21.01% | 8/22/2023 | |
| 0.09% | 0% | 16.51% | 2/3/2023 | |
| 0.09% | 0% | 30.67% | 6/13/2023 | |
| 0.08% | 0% | 38.39% | 8/22/2023 | |
| 0.08% | 0% | 2.62% | 9/4/2022 | |
| 0.07% | 0% | 38.39% | 8/22/2023 | |
| 0.07% | 0% | 38.39% | 8/22/2023 | |
| 0.07% | 0% | 5.91% | 1/10/2023 | |
| 0.07% | 0% | 38.39% | 8/22/2023 | |
| 0.07% | 0% | 28.26% | 3/22/2023 | |
| 0.07% | 0% | 1.68% | 9/4/2022 | |
| 0.07% | 0% | 34.16% | 6/19/2023 | |
| 0.06% | 0% | 3.96% | 2/6/2023 | |
| 0.06% | 0% | 5.5% | 1/25/2023 | |
| 0.06% | 0% | 31.54% | 5/11/2023 | |
| 0.06% | 0% | 30% | 8/22/2023 | |
| 0.05% | 0% | 51.28% | 3/4/2024 | |
| 0.05% | 0% | 6.04% | 3/3/2025 | |
| 0.05% | 0% | 19.53% | 6/19/2023 | |
| 0.05% | 0% | 38.39% | 8/22/2023 | |
| 0.05% | 0% | 38.39% | 8/22/2023 | |
| 0.05% | 0% | 38.39% | 8/22/2023 | |
| 0.04% | 0% | 0.81% | 2/15/2023 | |
| 0.04% | 0% | 5.64% | 6/8/2023 | |
| 0.04% | 0% | 38.39% | 8/22/2023 | |
| 0.04% | 0% | 34.16% | 6/19/2023 | |
| 0.04% | 0% | 24.63% | 1/25/2023 | |
| 0.04% | 0% | 15.3% | 1/17/2023 | |
| 0.03% | 0% | 1.07% | 3/15/2022 | |
| 0.03% | 0% | 4.9% | 2/16/2023 | |
| 0.03% | 0% | 38.39% | 8/22/2023 | |
| 0.03% | 0% | 1.34% | 4/26/2022 | |
| 0.03% | 0% | 34.16% | 6/19/2023 | |
| 0.03% | 0% | 2.82% | 2/11/2022 | |
| 0.02% | 0% | 1.34% | 7/26/2022 | |
| 0.02% | 0% | 4.7% | 1/25/2023 | |
| 0.02% | 0% | 2.82% | 2/11/2022 | |
| 0.02% | 0% | 1.01% | 3/1/2022 | |
| 0.02% | 0% | 2.82% | 2/11/2022 | |
| 0.02% | 0% | 0.54% | 6/28/2023 | |
| 0.02% | 0% | 0.47% | 11/2/2023 | |
| 0.01% | 0% | 11.01% | 8/22/2023 | |
| 0.01% | 0% | 2.82% | 2/11/2022 | |
| 0.01% | 0% | 2.82% | 2/11/2022 | |
| 0.01% | 0% | 0.2% | 3/31/2025 | |
| 0.01% | 0% | 4.97% | 2/3/2023 | |
| 0.01% | 0% | 0.6% | 9/6/2023 | |
| 0.01% | 0% | 0.27% | 3/8/2022 | |
| 0.01% | 0% | 28.26% | 8/22/2023 | |
| 0.01% | 0% | 0.47% | 7/6/2022 | |
| 0.01% | 0% | 0.94% | 8/22/2023 | |
| 0% | 0% | 0.47% | 2/11/2022 | |
| 0% | 0% | 0.4% | 1/31/2022 | |
| 0% | 0% | 24.97% | 5/13/2024 | |
| 0% | 0% | 0.81% | 2/2/2022 | |
| 0% | 0% | 0.13% | 7/7/2022 | |
| 0% | 0% | 0.2% | 4/14/2022 | |
| 0% | 0% | 6.78% | 1/9/2023 | |
| 0% | 0% | 0.07% | 3/11/2022 | |
| 0% | 0% | 0.07% | 2/17/2022 | |
| 0% | 0% | 0.07% | 4/14/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 29.21% | 54.49% | |
| 19.16% | 1.18% |