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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.18% | 71.33% | 98.18% | - | |
| 10.04% | 0% | 86.25% | 9/29/2025 | |
| 4.06% | 0% | 86.25% | 9/25/2025 | |
| 2.99% | 0% | 77.11% | 5/7/2025 | |
| 2.72% | 0% | 79.44% | 6/13/2025 | |
| 2.45% | 0% | 34.57% | 11/22/2024 | |
| 1.71% | 0% | 33.01% | 6/19/2023 | |
| 1.49% | 0% | 20.3% | 6/16/2023 | |
| 1.47% | 0% | 23.87% | 1/3/2024 | |
| 1.25% | 0% | 54.02% | 5/13/2024 | |
| 1.24% | 0% | 71.14% | 2/4/2025 | |
| 0.95% | 0% | 54.02% | 5/13/2024 | |
| 0.92% | 0% | 16.47% | 12/13/2024 | |
| 0.86% | 0% | 33.27% | 6/23/2023 | |
| 0.78% | 0% | 33.01% | 6/19/2023 | |
| 0.69% | 0% | 86.58% | 9/30/2025 | |
| 0.68% | 0% | 54.02% | 5/13/2024 | |
| 0.62% | 0% | 46.17% | 5/13/2024 | |
| 0.54% | 0% | 32.81% | 6/16/2023 | |
| 0.52% | 0% | 33.07% | 4/2/2024 | |
| 0.51% | 0% | 54.02% | 5/13/2024 | |
| 0.51% | 0% | 54.6% | 5/22/2024 | |
| 0.48% | 0% | 43.58% | 5/13/2024 | |
| 0.45% | 0% | 9.27% | 9/6/2023 | |
| 0.44% | 0% | 23.28% | 1/17/2023 | |
| 0.44% | 0% | 47.99% | 3/2/2024 | |
| 0.4% | 0% | 32.81% | 6/20/2023 | |
| 0.39% | 0% | 37.09% | 8/22/2023 | |
| 0.38% | 0% | 4.15% | 8/25/2023 | |
| 0.36% | 0% | 95.27% | 2/16/2026 | |
| 0.33% | 0% | 17.7% | 8/17/2023 | |
| 0.32% | 0% | 61.87% | 6/13/2025 | |
| 0.32% | 0% | 33.01% | 6/19/2023 | |
| 0.31% | 0% | 37.09% | 8/22/2023 | |
| 0.31% | 0% | 40.66% | 10/19/2023 | |
| 0.3% | 0% | 16.54% | 9/20/2023 | |
| 0.29% | 0% | 9.79% | 6/29/2022 | |
| 0.27% | 0% | 49.55% | 3/4/2024 | |
| 0.27% | 0% | 37.09% | 8/22/2023 | |
| 0.26% | 0% | 59.6% | 8/8/2024 | |
| 0.26% | 0% | 11.74% | 7/1/2022 | |
| 0.25% | 0% | 37.09% | 8/22/2023 | |
| 0.25% | 0% | 22.76% | 1/9/2023 | |
| 0.21% | 0% | 5.38% | 7/4/2024 | |
| 0.2% | 0% | 32.23% | 8/22/2023 | |
| 0.2% | 0% | 12.13% | 6/20/2023 | |
| 0.2% | 0% | 3.5% | 2/23/2022 | |
| 0.19% | 0% | 12.78% | 3/29/2023 | |
| 0.19% | 0% | 13.42% | 1/9/2023 | |
| 0.19% | 0% | 37.09% | 8/22/2023 | |
| 0.19% | 0% | 14.07% | 8/8/2022 | |
| 0.18% | 0% | 19.71% | 10/16/2023 | |
| 0.18% | 0% | 37.09% | 8/22/2023 | |
| 0.18% | 0% | 35.73% | 8/22/2023 | |
| 0.17% | 0% | 37.09% | 8/22/2023 | |
| 0.16% | 0% | 37.09% | 8/22/2023 | |
| 0.16% | 0% | 52.98% | 9/30/2025 | |
| 0.16% | 0% | 1.49% | 6/13/2025 | |
| 0.16% | 0% | 7.59% | 6/20/2023 | |
| 0.14% | 0% | 34.89% | 5/13/2024 | |
| 0.14% | 0% | 38.46% | 3/15/2024 | |
| 0.13% | 0% | 6.55% | 5/2/2023 | |
| 0.13% | 0% | 16.67% | 2/27/2023 | |
| 0.13% | 0% | 40.99% | 10/24/2023 | |
| 0.12% | 0% | 6.68% | 1/25/2023 | |
| 0.12% | 0% | 37.09% | 8/22/2023 | |
| 0.12% | 0% | 11.22% | 2/3/2023 | |
| 0.12% | 0% | 9.34% | 8/8/2022 | |
| 0.11% | 0% | 37.09% | 8/22/2023 | |
| 0.11% | 0% | 15.43% | 1/25/2023 | |
| 0.11% | 0% | 37.09% | 8/22/2023 | |
| 0.1% | 0% | 5.38% | 8/14/2023 | |
| 0.1% | 0% | 4.8% | 2/28/2025 | |
| 0.09% | 0% | 5.58% | 1/9/2023 | |
| 0.09% | 0% | 37.09% | 8/22/2023 | |
| 0.09% | 0% | 20.3% | 8/22/2023 | |
| 0.08% | 0% | 15.95% | 2/3/2023 | |
| 0.08% | 0% | 29.64% | 6/13/2023 | |
| 0.08% | 0% | 37.09% | 8/22/2023 | |
| 0.08% | 0% | 2.53% | 9/4/2022 | |
| 0.07% | 0% | 37.09% | 8/22/2023 | |
| 0.07% | 0% | 37.09% | 8/22/2023 | |
| 0.07% | 0% | 5.71% | 1/10/2023 | |
| 0.07% | 0% | 37.09% | 8/22/2023 | |
| 0.07% | 0% | 27.3% | 3/22/2023 | |
| 0.07% | 0% | 1.62% | 9/4/2022 | |
| 0.06% | 0% | 33.01% | 6/19/2023 | |
| 0.06% | 0% | 3.83% | 2/6/2023 | |
| 0.06% | 0% | 5.32% | 1/25/2023 | |
| 0.05% | 0% | 30.48% | 5/11/2023 | |
| 0.05% | 0% | 28.99% | 8/22/2023 | |
| 0.05% | 0% | 49.55% | 3/4/2024 | |
| 0.05% | 0% | 5.84% | 3/3/2025 | |
| 0.05% | 0% | 18.87% | 6/19/2023 | |
| 0.05% | 0% | 37.09% | 8/22/2023 | |
| 0.05% | 0% | 37.09% | 8/22/2023 | |
| 0.04% | 0% | 37.09% | 8/22/2023 | |
| 0.04% | 0% | 0.78% | 2/15/2023 | |
| 0.04% | 0% | 5.45% | 6/8/2023 | |
| 0.04% | 0% | 37.09% | 8/22/2023 | |
| 0.04% | 0% | 33.01% | 6/19/2023 | |
| 0.04% | 0% | 23.8% | 1/25/2023 | |
| 0.04% | 0% | 14.79% | 1/17/2023 | |
| 0.03% | 0% | 1.04% | 3/15/2022 | |
| 0.03% | 0% | 4.73% | 2/16/2023 | |
| 0.03% | 0% | 37.09% | 8/22/2023 | |
| 0.03% | 0% | 1.3% | 4/26/2022 | |
| 0.03% | 0% | 33.01% | 6/19/2023 | |
| 0.02% | 0% | 2.72% | 2/11/2022 | |
| 0.02% | 0% | 1.3% | 7/26/2022 | |
| 0.02% | 0% | 4.54% | 1/25/2023 | |
| 0.02% | 0% | 2.72% | 2/11/2022 | |
| 0.02% | 0% | 0.97% | 3/1/2022 | |
| 0.02% | 0% | 2.72% | 2/11/2022 | |
| 0.02% | 0% | 0.52% | 6/28/2023 | |
| 0.02% | 0% | 0.45% | 11/2/2023 | |
| 0.01% | 0% | 10.64% | 8/22/2023 | |
| 0.01% | 0% | 2.72% | 2/11/2022 | |
| 0.01% | 0% | 2.72% | 2/11/2022 | |
| 0.01% | 0% | 0.19% | 3/31/2025 | |
| 0.01% | 0% | 4.8% | 2/3/2023 | |
| 0.01% | 0% | 0.58% | 9/6/2023 | |
| 0.01% | 0% | 0.26% | 3/8/2022 | |
| 0.01% | 0% | 27.3% | 8/22/2023 | |
| 0.01% | 0% | 0.45% | 7/6/2022 | |
| 0.01% | 0% | 0.91% | 8/22/2023 | |
| 0% | 0% | 0.45% | 2/11/2022 | |
| 0% | 0% | 0.39% | 1/31/2022 | |
| 0% | 0% | 24.12% | 5/13/2024 | |
| 0% | 0% | 0.78% | 2/2/2022 | |
| 0% | 0% | 0.13% | 7/7/2022 | |
| 0% | 0% | 0.19% | 4/14/2022 | |
| 0% | 0% | 6.55% | 1/9/2023 | |
| 0% | 0% | 0.06% | 3/11/2022 | |
| 0% | 0% | 0.06% | 2/17/2022 | |
| 0% | 0% | 0.06% | 4/14/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 29.21% | 54.49% | |
| 19.16% | 1.18% |