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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.61% | 0% | 96.92% | 5/26/2026 | |
| 9.73% | 0% | 83.54% | 9/29/2025 | |
| 3.93% | 0% | 83.54% | 9/25/2025 | |
| 2.9% | 0% | 74.69% | 5/7/2025 | |
| 2.64% | 0% | 76.95% | 6/13/2025 | |
| 2.37% | 0% | 33.48% | 11/22/2024 | |
| 1.66% | 0% | 31.97% | 6/19/2023 | |
| 1.44% | 0% | 19.66% | 6/16/2023 | |
| 1.42% | 0% | 23.12% | 1/3/2024 | |
| 1.21% | 0% | 52.32% | 5/13/2024 | |
| 1.2% | 0% | 68.91% | 2/4/2025 | |
| 0.92% | 0% | 52.32% | 5/13/2024 | |
| 0.89% | 0% | 15.95% | 12/13/2024 | |
| 0.83% | 0% | 32.22% | 6/23/2023 | |
| 0.76% | 0% | 31.97% | 6/19/2023 | |
| 0.67% | 0% | 83.86% | 9/30/2025 | |
| 0.66% | 0% | 52.32% | 5/13/2024 | |
| 0.6% | 0% | 44.72% | 5/13/2024 | |
| 0.52% | 0% | 31.78% | 6/16/2023 | |
| 0.51% | 0% | 32.04% | 4/2/2024 | |
| 0.5% | 0% | 52.32% | 5/13/2024 | |
| 0.49% | 0% | 52.89% | 5/22/2024 | |
| 0.47% | 0% | 42.21% | 5/13/2024 | |
| 0.43% | 0% | 8.98% | 9/6/2023 | |
| 0.43% | 0% | 22.55% | 1/17/2023 | |
| 0.42% | 0% | 46.48% | 3/2/2024 | |
| 0.39% | 0% | 31.78% | 6/20/2023 | |
| 0.38% | 0% | 35.93% | 8/22/2023 | |
| 0.37% | 0% | 4.02% | 8/25/2023 | |
| 0.35% | 0% | 92.27% | 2/16/2026 | |
| 0.32% | 0% | 17.15% | 8/17/2023 | |
| 0.31% | 0% | 59.92% | 6/13/2025 | |
| 0.31% | 0% | 31.97% | 6/19/2023 | |
| 0.3% | 0% | 35.93% | 8/22/2023 | |
| 0.3% | 0% | 39.38% | 10/19/2023 | |
| 0.29% | 0% | 16.02% | 9/20/2023 | |
| 0.28% | 0% | 9.48% | 6/29/2022 | |
| 0.26% | 0% | 47.99% | 3/4/2024 | |
| 0.26% | 0% | 35.93% | 8/22/2023 | |
| 0.25% | 0% | 57.73% | 8/8/2024 | |
| 0.25% | 0% | 11.37% | 7/1/2022 | |
| 0.24% | 0% | 35.93% | 8/22/2023 | |
| 0.24% | 0% | 22.05% | 1/9/2023 | |
| 0.2% | 0% | 5.21% | 7/4/2024 | |
| 0.2% | 0% | 31.22% | 8/22/2023 | |
| 0.19% | 0% | 11.75% | 6/20/2023 | |
| 0.19% | 0% | 3.39% | 2/23/2022 | |
| 0.18% | 0% | 12.37% | 3/29/2023 | |
| 0.18% | 0% | 13% | 1/9/2023 | |
| 0.18% | 0% | 35.93% | 8/22/2023 | |
| 0.18% | 0% | 13.63% | 8/8/2022 | |
| 0.18% | 0% | 19.1% | 10/16/2023 | |
| 0.17% | 0% | 35.93% | 8/22/2023 | |
| 0.17% | 0% | 34.61% | 8/22/2023 | |
| 0.16% | 0% | 35.93% | 8/22/2023 | |
| 0.16% | 0% | 35.93% | 8/22/2023 | |
| 0.15% | 0% | 51.32% | 9/30/2025 | |
| 0.15% | 0% | 1.44% | 6/13/2025 | |
| 0.15% | 0% | 7.35% | 6/20/2023 | |
| 0.14% | 0% | 33.79% | 5/13/2024 | |
| 0.13% | 0% | 37.25% | 3/15/2024 | |
| 0.13% | 0% | 6.34% | 5/2/2023 | |
| 0.13% | 0% | 16.14% | 2/27/2023 | |
| 0.13% | 0% | 39.7% | 10/24/2023 | |
| 0.12% | 0% | 6.47% | 1/25/2023 | |
| 0.12% | 0% | 35.93% | 8/22/2023 | |
| 0.11% | 0% | 10.87% | 2/3/2023 | |
| 0.11% | 0% | 9.05% | 8/8/2022 | |
| 0.1% | 0% | 35.93% | 8/22/2023 | |
| 0.1% | 0% | 14.95% | 1/25/2023 | |
| 0.1% | 0% | 35.93% | 8/22/2023 | |
| 0.1% | 0% | 5.21% | 8/14/2023 | |
| 0.09% | 0% | 4.65% | 2/28/2025 | |
| 0.09% | 0% | 5.4% | 1/9/2023 | |
| 0.08% | 0% | 35.93% | 8/22/2023 | |
| 0.08% | 0% | 19.66% | 8/22/2023 | |
| 0.08% | 0% | 15.45% | 2/3/2023 | |
| 0.08% | 0% | 28.71% | 6/13/2023 | |
| 0.08% | 0% | 35.93% | 8/22/2023 | |
| 0.07% | 0% | 2.45% | 9/4/2022 | |
| 0.07% | 0% | 35.93% | 8/22/2023 | |
| 0.07% | 0% | 35.93% | 8/22/2023 | |
| 0.07% | 0% | 5.53% | 1/10/2023 | |
| 0.07% | 0% | 35.93% | 8/22/2023 | |
| 0.06% | 0% | 26.44% | 3/22/2023 | |
| 0.06% | 0% | 1.57% | 9/4/2022 | |
| 0.06% | 0% | 31.97% | 6/19/2023 | |
| 0.06% | 0% | 3.71% | 2/6/2023 | |
| 0.06% | 0% | 5.15% | 1/25/2023 | |
| 0.05% | 0% | 29.52% | 5/11/2023 | |
| 0.05% | 0% | 28.08% | 8/22/2023 | |
| 0.05% | 0% | 47.99% | 3/4/2024 | |
| 0.05% | 0% | 5.65% | 3/3/2025 | |
| 0.05% | 0% | 18.28% | 6/19/2023 | |
| 0.05% | 0% | 35.93% | 8/22/2023 | |
| 0.04% | 0% | 35.93% | 8/22/2023 | |
| 0.04% | 0% | 35.93% | 8/22/2023 | |
| 0.04% | 0% | 0.75% | 2/15/2023 | |
| 0.04% | 0% | 5.28% | 6/8/2023 | |
| 0.04% | 0% | 35.93% | 8/22/2023 | |
| 0.04% | 0% | 31.97% | 6/19/2023 | |
| 0.03% | 0% | 23.05% | 1/25/2023 | |
| 0.03% | 0% | 14.32% | 1/17/2023 | |
| 0.03% | 0% | 1.01% | 3/15/2022 | |
| 0.03% | 0% | 4.59% | 2/16/2023 | |
| 0.03% | 0% | 35.93% | 8/22/2023 | |
| 0.03% | 0% | 1.26% | 4/26/2022 | |
| 0.03% | 0% | 31.97% | 6/19/2023 | |
| 0.02% | 0% | 2.64% | 2/11/2022 | |
| 0.02% | 0% | 1.26% | 7/26/2022 | |
| 0.02% | 0% | 4.4% | 1/25/2023 | |
| 0.02% | 0% | 2.64% | 2/11/2022 | |
| 0.02% | 0% | 0.94% | 3/1/2022 | |
| 0.02% | 0% | 2.64% | 2/11/2022 | |
| 0.02% | 0% | 0.5% | 6/28/2023 | |
| 0.02% | 0% | 0.44% | 11/2/2023 | |
| 0.01% | 0% | 10.3% | 8/22/2023 | |
| 0.01% | 0% | 2.64% | 2/11/2022 | |
| 0.01% | 0% | 2.64% | 2/11/2022 | |
| 0.01% | 0% | 0.19% | 3/31/2025 | |
| 0.01% | 0% | 4.65% | 2/3/2023 | |
| 0.01% | 0% | 0.57% | 9/6/2023 | |
| 0.01% | 0% | 0.25% | 3/8/2022 | |
| 0.01% | 0% | 26.44% | 8/22/2023 | |
| 0.01% | 0% | 0.44% | 7/6/2022 | |
| 0% | 0% | 0.88% | 8/22/2023 | |
| 0% | 0% | 0.44% | 2/11/2022 | |
| 0% | 0% | 0.38% | 1/31/2022 | |
| 0% | 0% | 23.37% | 5/13/2024 | |
| 0% | 0% | 0.75% | 2/2/2022 | |
| 0% | 0% | 0.13% | 7/7/2022 | |
| 0% | 0% | 0.19% | 4/14/2022 | |
| 0% | 0% | 6.34% | 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% |