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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.06% | 96.17% | 96.34% | - | |
| 8.99% | 0% | 77.19% | 9/29/2025 | |
| 3.63% | 0% | 77.19% | 9/25/2025 | |
| 2.68% | 0% | 69.01% | 5/7/2025 | |
| 2.44% | 0% | 71.1% | 6/13/2025 | |
| 2.19% | 0% | 30.93% | 11/22/2024 | |
| 1.53% | 0% | 29.54% | 6/19/2023 | |
| 1.33% | 0% | 18.17% | 6/16/2023 | |
| 1.32% | 0% | 21.36% | 1/3/2024 | |
| 1.12% | 0% | 48.35% | 5/13/2024 | |
| 1.11% | 0% | 63.67% | 2/4/2025 | |
| 0.85% | 0% | 48.35% | 5/13/2024 | |
| 0.82% | 0% | 14.74% | 12/13/2024 | |
| 0.81% | 0% | 3.08% | 8/11/2026 | |
| 0.77% | 0% | 29.77% | 6/23/2023 | |
| 0.7% | 0% | 29.54% | 6/19/2023 | |
| 0.62% | 0% | 77.48% | 9/30/2025 | |
| 0.61% | 0% | 48.35% | 5/13/2024 | |
| 0.55% | 0% | 41.32% | 5/13/2024 | |
| 0.48% | 0% | 29.37% | 6/16/2023 | |
| 0.47% | 0% | 29.6% | 4/2/2024 | |
| 0.46% | 0% | 48.35% | 5/13/2024 | |
| 0.45% | 0% | 48.87% | 5/22/2024 | |
| 0.43% | 0% | 39% | 5/13/2024 | |
| 0.4% | 0% | 8.3% | 9/6/2023 | |
| 0.39% | 0% | 20.84% | 1/17/2023 | |
| 0.39% | 0% | 42.95% | 3/2/2024 | |
| 0.36% | 0% | 29.37% | 6/20/2023 | |
| 0.35% | 0% | 33.2% | 8/22/2023 | |
| 0.34% | 0% | 3.71% | 8/25/2023 | |
| 0.32% | 0% | 85.26% | 2/16/2026 | |
| 0.3% | 0% | 15.84% | 8/17/2023 | |
| 0.29% | 0% | 55.37% | 6/13/2025 | |
| 0.29% | 0% | 29.54% | 6/19/2023 | |
| 0.28% | 0% | 33.2% | 8/22/2023 | |
| 0.27% | 0% | 36.39% | 10/19/2023 | |
| 0.27% | 0% | 14.8% | 9/20/2023 | |
| 0.26% | 0% | 8.76% | 6/29/2022 | |
| 0.24% | 0% | 44.34% | 3/4/2024 | |
| 0.24% | 0% | 33.2% | 8/22/2023 | |
| 0.23% | 0% | 53.34% | 8/8/2024 | |
| 0.23% | 0% | 10.5% | 7/1/2022 | |
| 0.23% | 0% | 33.2% | 8/22/2023 | |
| 0.22% | 0% | 20.37% | 1/9/2023 | |
| 0.19% | 0% | 4.82% | 7/4/2024 | |
| 0.18% | 0% | 28.85% | 8/22/2023 | |
| 0.18% | 0% | 10.85% | 6/20/2023 | |
| 0.18% | 0% | 3.13% | 2/23/2022 | |
| 0.17% | 0% | 11.43% | 3/29/2023 | |
| 0.17% | 0% | 12.01% | 1/9/2023 | |
| 0.17% | 0% | 33.2% | 8/22/2023 | |
| 0.17% | 0% | 12.59% | 8/8/2022 | |
| 0.17% | 0% | 17.64% | 10/16/2023 | |
| 0.16% | 0% | 33.2% | 8/22/2023 | |
| 0.16% | 0% | 31.98% | 8/22/2023 | |
| 0.15% | 0% | 33.2% | 8/22/2023 | |
| 0.14% | 0% | 33.2% | 8/22/2023 | |
| 0.14% | 0% | 47.42% | 9/30/2025 | |
| 0.14% | 0% | 1.33% | 6/13/2025 | |
| 0.14% | 0% | 6.79% | 6/20/2023 | |
| 0.13% | 0% | 31.22% | 5/13/2024 | |
| 0.12% | 0% | 34.42% | 3/15/2024 | |
| 0.12% | 0% | 5.86% | 5/2/2023 | |
| 0.12% | 0% | 14.92% | 2/27/2023 | |
| 0.12% | 0% | 36.68% | 10/24/2023 | |
| 0.11% | 0% | 5.98% | 1/25/2023 | |
| 0.11% | 0% | 33.2% | 8/22/2023 | |
| 0.11% | 0% | 10.04% | 2/3/2023 | |
| 0.1% | 0% | 8.36% | 8/8/2022 | |
| 0.1% | 0% | 33.2% | 8/22/2023 | |
| 0.1% | 0% | 13.81% | 1/25/2023 | |
| 0.09% | 0% | 33.2% | 8/22/2023 | |
| 0.09% | 0% | 4.82% | 8/14/2023 | |
| 0.09% | 0% | 4.29% | 2/28/2025 | |
| 0.08% | 0% | 4.99% | 1/9/2023 | |
| 0.08% | 0% | 33.2% | 8/22/2023 | |
| 0.08% | 0% | 18.17% | 8/22/2023 | |
| 0.08% | 0% | 14.28% | 2/3/2023 | |
| 0.07% | 0% | 26.52% | 6/13/2023 | |
| 0.07% | 0% | 33.2% | 8/22/2023 | |
| 0.07% | 0% | 2.26% | 9/4/2022 | |
| 0.06% | 0% | 33.2% | 8/22/2023 | |
| 0.06% | 0% | 33.2% | 8/22/2023 | |
| 0.06% | 0% | 5.11% | 1/10/2023 | |
| 0.06% | 0% | 33.2% | 8/22/2023 | |
| 0.06% | 0% | 24.43% | 3/22/2023 | |
| 0.06% | 0% | 1.45% | 9/4/2022 | |
| 0.06% | 0% | 29.54% | 6/19/2023 | |
| 0.05% | 0% | 3.42% | 2/6/2023 | |
| 0.05% | 0% | 4.76% | 1/25/2023 | |
| 0.05% | 0% | 27.28% | 5/11/2023 | |
| 0.05% | 0% | 25.94% | 8/22/2023 | |
| 0.05% | 0% | 44.34% | 3/4/2024 | |
| 0.05% | 0% | 5.22% | 3/3/2025 | |
| 0.04% | 0% | 16.89% | 6/19/2023 | |
| 0.04% | 0% | 33.2% | 8/22/2023 | |
| 0.04% | 0% | 33.2% | 8/22/2023 | |
| 0.04% | 0% | 33.2% | 8/22/2023 | |
| 0.04% | 0% | 0.7% | 2/15/2023 | |
| 0.04% | 0% | 4.88% | 6/8/2023 | |
| 0.03% | 0% | 33.2% | 8/22/2023 | |
| 0.03% | 0% | 29.54% | 6/19/2023 | |
| 0.03% | 0% | 21.3% | 1/25/2023 | |
| 0.03% | 0% | 13.23% | 1/17/2023 | |
| 0.03% | 0% | 0.93% | 3/15/2022 | |
| 0.03% | 0% | 4.24% | 2/16/2023 | |
| 0.03% | 0% | 33.2% | 8/22/2023 | |
| 0.03% | 0% | 1.16% | 4/26/2022 | |
| 0.03% | 0% | 29.54% | 6/19/2023 | |
| 0.02% | 0% | 2.44% | 2/11/2022 | |
| 0.02% | 0% | 1.16% | 7/26/2022 | |
| 0.02% | 0% | 4.06% | 1/25/2023 | |
| 0.02% | 0% | 2.44% | 2/11/2022 | |
| 0.02% | 0% | 0.87% | 3/1/2022 | |
| 0.02% | 0% | 2.44% | 2/11/2022 | |
| 0.02% | 0% | 0.46% | 6/28/2023 | |
| 0.01% | 0% | 0.41% | 11/2/2023 | |
| 0.01% | 0% | 9.52% | 8/22/2023 | |
| 0.01% | 0% | 2.44% | 2/11/2022 | |
| 0.01% | 0% | 2.44% | 2/11/2022 | |
| 0.01% | 0% | 0.17% | 3/31/2025 | |
| 0.01% | 0% | 4.29% | 2/3/2023 | |
| 0.01% | 0% | 0.52% | 9/6/2023 | |
| 0.01% | 0% | 0.23% | 3/8/2022 | |
| 0.01% | 0% | 24.43% | 8/22/2023 | |
| 0.01% | 0% | 0.41% | 7/6/2022 | |
| 0% | 0% | 0.81% | 8/22/2023 | |
| 0% | 0% | 0.41% | 2/11/2022 | |
| 0% | 0% | 0.35% | 1/31/2022 | |
| 0% | 0% | 21.59% | 5/13/2024 | |
| 0% | 0% | 0.7% | 2/2/2022 | |
| 0% | 0% | 0.12% | 7/7/2022 | |
| 0% | 0% | 0.17% | 4/14/2022 | |
| 0% | 0% | 5.86% | 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% |