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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.99% | 0% | 98.24% | 4/15/2026 | |
| 10.1% | 0% | 86.7% | 9/29/2025 | |
| 4.08% | 0% | 86.7% | 9/25/2025 | |
| 3.01% | 0% | 77.51% | 5/7/2025 | |
| 2.74% | 0% | 79.86% | 6/13/2025 | |
| 2.46% | 0% | 34.75% | 11/22/2024 | |
| 1.72% | 0% | 33.18% | 6/19/2023 | |
| 1.5% | 0% | 20.4% | 6/16/2023 | |
| 1.48% | 0% | 23.99% | 1/3/2024 | |
| 1.26% | 0% | 54.3% | 5/13/2024 | |
| 1.25% | 0% | 71.51% | 2/4/2025 | |
| 0.95% | 0% | 54.3% | 5/13/2024 | |
| 0.92% | 0% | 16.56% | 12/13/2024 | |
| 0.86% | 0% | 33.44% | 6/23/2023 | |
| 0.79% | 0% | 33.18% | 6/19/2023 | |
| 0.69% | 0% | 87.03% | 9/30/2025 | |
| 0.69% | 0% | 54.3% | 5/13/2024 | |
| 0.62% | 0% | 46.41% | 5/13/2024 | |
| 0.54% | 0% | 32.99% | 6/16/2023 | |
| 0.53% | 0% | 33.25% | 4/2/2024 | |
| 0.51% | 0% | 54.3% | 5/13/2024 | |
| 0.51% | 0% | 54.89% | 5/22/2024 | |
| 0.48% | 0% | 43.81% | 5/13/2024 | |
| 0.45% | 0% | 9.32% | 9/6/2023 | |
| 0.44% | 0% | 23.4% | 1/17/2023 | |
| 0.44% | 0% | 48.24% | 3/2/2024 | |
| 0.41% | 0% | 32.99% | 6/20/2023 | |
| 0.39% | 0% | 37.29% | 8/22/2023 | |
| 0.39% | 0% | 4.17% | 8/25/2023 | |
| 0.36% | 0% | 95.76% | 2/16/2026 | |
| 0.33% | 0% | 17.8% | 8/17/2023 | |
| 0.32% | 0% | 62.19% | 6/13/2025 | |
| 0.32% | 0% | 33.18% | 6/19/2023 | |
| 0.32% | 0% | 37.29% | 8/22/2023 | |
| 0.31% | 0% | 40.87% | 10/19/2023 | |
| 0.3% | 0% | 16.62% | 9/20/2023 | |
| 0.29% | 0% | 9.84% | 6/29/2022 | |
| 0.27% | 0% | 49.8% | 3/4/2024 | |
| 0.27% | 0% | 37.29% | 8/22/2023 | |
| 0.26% | 0% | 59.91% | 8/8/2024 | |
| 0.26% | 0% | 11.8% | 7/1/2022 | |
| 0.25% | 0% | 37.29% | 8/22/2023 | |
| 0.25% | 0% | 22.88% | 1/9/2023 | |
| 0.21% | 0% | 5.41% | 7/4/2024 | |
| 0.21% | 0% | 32.4% | 8/22/2023 | |
| 0.2% | 0% | 12.19% | 6/20/2023 | |
| 0.2% | 0% | 3.52% | 2/23/2022 | |
| 0.19% | 0% | 12.84% | 3/29/2023 | |
| 0.19% | 0% | 13.49% | 1/9/2023 | |
| 0.19% | 0% | 37.29% | 8/22/2023 | |
| 0.19% | 0% | 14.15% | 8/8/2022 | |
| 0.19% | 0% | 19.82% | 10/16/2023 | |
| 0.18% | 0% | 37.29% | 8/22/2023 | |
| 0.18% | 0% | 35.92% | 8/22/2023 | |
| 0.17% | 0% | 37.29% | 8/22/2023 | |
| 0.16% | 0% | 37.29% | 8/22/2023 | |
| 0.16% | 0% | 53.26% | 9/30/2025 | |
| 0.16% | 0% | 1.5% | 6/13/2025 | |
| 0.16% | 0% | 7.63% | 6/20/2023 | |
| 0.14% | 0% | 35.07% | 5/13/2024 | |
| 0.14% | 0% | 38.66% | 3/15/2024 | |
| 0.13% | 0% | 6.58% | 5/2/2023 | |
| 0.13% | 0% | 16.75% | 2/27/2023 | |
| 0.13% | 0% | 41.2% | 10/24/2023 | |
| 0.12% | 0% | 6.71% | 1/25/2023 | |
| 0.12% | 0% | 37.29% | 8/22/2023 | |
| 0.12% | 0% | 11.28% | 2/3/2023 | |
| 0.12% | 0% | 9.39% | 8/8/2022 | |
| 0.11% | 0% | 37.29% | 8/22/2023 | |
| 0.11% | 0% | 15.51% | 1/25/2023 | |
| 0.11% | 0% | 37.29% | 8/22/2023 | |
| 0.1% | 0% | 5.41% | 8/14/2023 | |
| 0.1% | 0% | 4.82% | 2/28/2025 | |
| 0.09% | 0% | 5.61% | 1/9/2023 | |
| 0.09% | 0% | 37.29% | 8/22/2023 | |
| 0.09% | 0% | 20.4% | 8/22/2023 | |
| 0.08% | 0% | 16.04% | 2/3/2023 | |
| 0.08% | 0% | 29.79% | 6/13/2023 | |
| 0.08% | 0% | 37.29% | 8/22/2023 | |
| 0.08% | 0% | 2.54% | 9/4/2022 | |
| 0.07% | 0% | 37.29% | 8/22/2023 | |
| 0.07% | 0% | 37.29% | 8/22/2023 | |
| 0.07% | 0% | 5.74% | 1/10/2023 | |
| 0.07% | 0% | 37.29% | 8/22/2023 | |
| 0.07% | 0% | 27.44% | 3/22/2023 | |
| 0.07% | 0% | 1.63% | 9/4/2022 | |
| 0.06% | 0% | 33.18% | 6/19/2023 | |
| 0.06% | 0% | 3.85% | 2/6/2023 | |
| 0.06% | 0% | 5.35% | 1/25/2023 | |
| 0.06% | 0% | 30.64% | 5/11/2023 | |
| 0.05% | 0% | 29.14% | 8/22/2023 | |
| 0.05% | 0% | 49.8% | 3/4/2024 | |
| 0.05% | 0% | 5.87% | 3/3/2025 | |
| 0.05% | 0% | 18.97% | 6/19/2023 | |
| 0.05% | 0% | 37.29% | 8/22/2023 | |
| 0.05% | 0% | 37.29% | 8/22/2023 | |
| 0.04% | 0% | 37.29% | 8/22/2023 | |
| 0.04% | 0% | 0.78% | 2/15/2023 | |
| 0.04% | 0% | 5.48% | 6/8/2023 | |
| 0.04% | 0% | 37.29% | 8/22/2023 | |
| 0.04% | 0% | 33.18% | 6/19/2023 | |
| 0.04% | 0% | 23.92% | 1/25/2023 | |
| 0.04% | 0% | 14.86% | 1/17/2023 | |
| 0.03% | 0% | 1.04% | 3/15/2022 | |
| 0.03% | 0% | 4.76% | 2/16/2023 | |
| 0.03% | 0% | 37.29% | 8/22/2023 | |
| 0.03% | 0% | 1.3% | 4/26/2022 | |
| 0.03% | 0% | 33.18% | 6/19/2023 | |
| 0.02% | 0% | 2.74% | 2/11/2022 | |
| 0.02% | 0% | 1.3% | 7/26/2022 | |
| 0.02% | 0% | 4.56% | 1/25/2023 | |
| 0.02% | 0% | 2.74% | 2/11/2022 | |
| 0.02% | 0% | 0.98% | 3/1/2022 | |
| 0.02% | 0% | 2.74% | 2/11/2022 | |
| 0.02% | 0% | 0.52% | 6/28/2023 | |
| 0.02% | 0% | 0.46% | 11/2/2023 | |
| 0.01% | 0% | 10.69% | 8/22/2023 | |
| 0.01% | 0% | 2.74% | 2/11/2022 | |
| 0.01% | 0% | 2.74% | 2/11/2022 | |
| 0.01% | 0% | 0.2% | 3/31/2025 | |
| 0.01% | 0% | 4.82% | 2/3/2023 | |
| 0.01% | 0% | 0.59% | 9/6/2023 | |
| 0.01% | 0% | 0.26% | 3/8/2022 | |
| 0.01% | 0% | 27.44% | 8/22/2023 | |
| 0.01% | 0% | 0.46% | 7/6/2022 | |
| 0.01% | 0% | 0.91% | 8/22/2023 | |
| 0% | 0% | 0.46% | 2/11/2022 | |
| 0% | 0% | 0.39% | 1/31/2022 | |
| 0% | 0% | 24.25% | 5/13/2024 | |
| 0% | 0% | 0.78% | 2/2/2022 | |
| 0% | 0% | 0.13% | 7/7/2022 | |
| 0% | 0% | 0.2% | 4/14/2022 | |
| 0% | 0% | 6.58% | 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% |