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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.83% | 96.59% | 96.33% | - | |
| 9.31% | 0% | 79.98% | 9/29/2025 | |
| 3.77% | 0% | 79.98% | 9/25/2025 | |
| 2.78% | 0% | 71.5% | 5/7/2025 | |
| 2.52% | 0% | 73.66% | 6/13/2025 | |
| 2.27% | 0% | 32.05% | 11/22/2024 | |
| 1.59% | 0% | 30.61% | 6/19/2023 | |
| 1.38% | 0% | 18.82% | 6/16/2023 | |
| 1.36% | 0% | 22.13% | 1/3/2024 | |
| 1.16% | 0% | 50.09% | 5/13/2024 | |
| 1.15% | 0% | 65.97% | 2/4/2025 | |
| 0.88% | 0% | 50.09% | 5/13/2024 | |
| 0.85% | 0% | 15.27% | 12/13/2024 | |
| 0.84% | 0% | 3.19% | 8/11/2026 | |
| 0.8% | 0% | 30.85% | 6/23/2023 | |
| 0.73% | 0% | 30.61% | 6/19/2023 | |
| 0.64% | 0% | 80.28% | 9/30/2025 | |
| 0.63% | 0% | 50.09% | 5/13/2024 | |
| 0.57% | 0% | 42.81% | 5/13/2024 | |
| 0.5% | 0% | 30.43% | 6/16/2023 | |
| 0.48% | 0% | 30.67% | 4/2/2024 | |
| 0.47% | 0% | 50.09% | 5/13/2024 | |
| 0.47% | 0% | 50.63% | 5/22/2024 | |
| 0.45% | 0% | 40.41% | 5/13/2024 | |
| 0.42% | 0% | 8.6% | 9/6/2023 | |
| 0.41% | 0% | 21.59% | 1/17/2023 | |
| 0.4% | 0% | 44.5% | 3/2/2024 | |
| 0.37% | 0% | 30.43% | 6/20/2023 | |
| 0.36% | 0% | 34.4% | 8/22/2023 | |
| 0.36% | 0% | 3.85% | 8/25/2023 | |
| 0.33% | 0% | 88.33% | 2/16/2026 | |
| 0.31% | 0% | 16.42% | 8/17/2023 | |
| 0.3% | 0% | 57.37% | 6/13/2025 | |
| 0.3% | 0% | 30.61% | 6/19/2023 | |
| 0.29% | 0% | 34.4% | 8/22/2023 | |
| 0.28% | 0% | 37.7% | 10/19/2023 | |
| 0.27% | 0% | 15.33% | 9/20/2023 | |
| 0.27% | 0% | 9.08% | 6/29/2022 | |
| 0.25% | 0% | 45.94% | 3/4/2024 | |
| 0.25% | 0% | 34.4% | 8/22/2023 | |
| 0.24% | 0% | 55.26% | 8/8/2024 | |
| 0.24% | 0% | 10.88% | 7/1/2022 | |
| 0.23% | 0% | 34.4% | 8/22/2023 | |
| 0.23% | 0% | 21.11% | 1/9/2023 | |
| 0.19% | 0% | 4.99% | 7/4/2024 | |
| 0.19% | 0% | 29.89% | 8/22/2023 | |
| 0.18% | 0% | 11.24% | 6/20/2023 | |
| 0.18% | 0% | 3.25% | 2/23/2022 | |
| 0.18% | 0% | 11.85% | 3/29/2023 | |
| 0.17% | 0% | 12.45% | 1/9/2023 | |
| 0.17% | 0% | 34.4% | 8/22/2023 | |
| 0.17% | 0% | 13.05% | 8/8/2022 | |
| 0.17% | 0% | 18.28% | 10/16/2023 | |
| 0.17% | 0% | 34.4% | 8/22/2023 | |
| 0.16% | 0% | 33.13% | 8/22/2023 | |
| 0.15% | 0% | 34.4% | 8/22/2023 | |
| 0.15% | 0% | 34.4% | 8/22/2023 | |
| 0.15% | 0% | 49.13% | 9/30/2025 | |
| 0.15% | 0% | 1.38% | 6/13/2025 | |
| 0.15% | 0% | 7.04% | 6/20/2023 | |
| 0.13% | 0% | 32.35% | 5/13/2024 | |
| 0.13% | 0% | 35.66% | 3/15/2024 | |
| 0.12% | 0% | 6.07% | 5/2/2023 | |
| 0.12% | 0% | 15.45% | 2/27/2023 | |
| 0.12% | 0% | 38% | 10/24/2023 | |
| 0.11% | 0% | 6.19% | 1/25/2023 | |
| 0.11% | 0% | 34.4% | 8/22/2023 | |
| 0.11% | 0% | 10.4% | 2/3/2023 | |
| 0.11% | 0% | 8.66% | 8/8/2022 | |
| 0.1% | 0% | 34.4% | 8/22/2023 | |
| 0.1% | 0% | 14.31% | 1/25/2023 | |
| 0.1% | 0% | 34.4% | 8/22/2023 | |
| 0.1% | 0% | 4.99% | 8/14/2023 | |
| 0.09% | 0% | 4.45% | 2/28/2025 | |
| 0.09% | 0% | 5.17% | 1/9/2023 | |
| 0.08% | 0% | 34.4% | 8/22/2023 | |
| 0.08% | 0% | 18.82% | 8/22/2023 | |
| 0.08% | 0% | 14.79% | 2/3/2023 | |
| 0.08% | 0% | 27.48% | 6/13/2023 | |
| 0.07% | 0% | 34.4% | 8/22/2023 | |
| 0.07% | 0% | 2.35% | 9/4/2022 | |
| 0.06% | 0% | 34.4% | 8/22/2023 | |
| 0.06% | 0% | 34.4% | 8/22/2023 | |
| 0.06% | 0% | 5.29% | 1/10/2023 | |
| 0.06% | 0% | 34.4% | 8/22/2023 | |
| 0.06% | 0% | 25.32% | 3/22/2023 | |
| 0.06% | 0% | 1.5% | 9/4/2022 | |
| 0.06% | 0% | 30.61% | 6/19/2023 | |
| 0.06% | 0% | 3.55% | 2/6/2023 | |
| 0.05% | 0% | 4.93% | 1/25/2023 | |
| 0.05% | 0% | 28.26% | 5/11/2023 | |
| 0.05% | 0% | 26.88% | 8/22/2023 | |
| 0.05% | 0% | 45.94% | 3/4/2024 | |
| 0.05% | 0% | 5.41% | 3/3/2025 | |
| 0.05% | 0% | 17.5% | 6/19/2023 | |
| 0.04% | 0% | 34.4% | 8/22/2023 | |
| 0.04% | 0% | 34.4% | 8/22/2023 | |
| 0.04% | 0% | 34.4% | 8/22/2023 | |
| 0.04% | 0% | 0.72% | 2/15/2023 | |
| 0.04% | 0% | 5.05% | 6/8/2023 | |
| 0.04% | 0% | 34.4% | 8/22/2023 | |
| 0.03% | 0% | 30.61% | 6/19/2023 | |
| 0.03% | 0% | 22.07% | 1/25/2023 | |
| 0.03% | 0% | 13.71% | 1/17/2023 | |
| 0.03% | 0% | 0.96% | 3/15/2022 | |
| 0.03% | 0% | 4.39% | 2/16/2023 | |
| 0.03% | 0% | 34.4% | 8/22/2023 | |
| 0.03% | 0% | 1.2% | 4/26/2022 | |
| 0.03% | 0% | 30.61% | 6/19/2023 | |
| 0.02% | 0% | 2.53% | 2/11/2022 | |
| 0.02% | 0% | 1.2% | 7/26/2022 | |
| 0.02% | 0% | 4.21% | 1/25/2023 | |
| 0.02% | 0% | 2.53% | 2/11/2022 | |
| 0.02% | 0% | 0.9% | 3/1/2022 | |
| 0.02% | 0% | 2.53% | 2/11/2022 | |
| 0.02% | 0% | 0.48% | 6/28/2023 | |
| 0.02% | 0% | 0.42% | 11/2/2023 | |
| 0.01% | 0% | 9.86% | 8/22/2023 | |
| 0.01% | 0% | 2.53% | 2/11/2022 | |
| 0.01% | 0% | 2.53% | 2/11/2022 | |
| 0.01% | 0% | 0.18% | 3/31/2025 | |
| 0.01% | 0% | 4.45% | 2/3/2023 | |
| 0.01% | 0% | 0.54% | 9/6/2023 | |
| 0.01% | 0% | 0.24% | 3/8/2022 | |
| 0.01% | 0% | 25.32% | 8/22/2023 | |
| 0.01% | 0% | 0.42% | 7/6/2022 | |
| 0% | 0% | 0.84% | 8/22/2023 | |
| 0% | 0% | 0.42% | 2/11/2022 | |
| 0% | 0% | 0.36% | 1/31/2022 | |
| 0% | 0% | 22.37% | 5/13/2024 | |
| 0% | 0% | 0.72% | 2/2/2022 | |
| 0% | 0% | 0.12% | 7/7/2022 | |
| 0% | 0% | 0.18% | 4/14/2022 | |
| 0% | 0% | 6.07% | 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% |