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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.39% | 100% | 66.9% | - | |
| 10.99% | 0% | 69.9% | 4/11/2025 | |
| 8.43% | 0% | 86.23% | 12/29/2025 | |
| 5.58% | 0% | 5.69% | 4/1/2026 | |
| 4.74% | 0% | 46.68% | 4/3/2024 | |
| 3.88% | 0% | 46.68% | 4/3/2024 | |
| 3.47% | 0% | 69.9% | 4/11/2025 | |
| 3.27% | 0% | 72.84% | 4/11/2025 | |
| 3.15% | 0% | 16.15% | 12/29/2025 | |
| 2.19% | 0% | 46.31% | 4/14/2025 | |
| 1.78% | 0% | 22.9% | 4/3/2024 | |
| 1.77% | 0% | 38.99% | 12/29/2025 | |
| 1.66% | 0% | 47.18% | 4/14/2025 | |
| 1.33% | 0% | 26.72% | 3/28/2023 | |
| 1.2% | 0% | 23.84% | 4/26/2023 | |
| 1.18% | 0% | 23.78% | 3/28/2023 | |
| 1.18% | 0% | 23.78% | 3/28/2023 | |
| 1.18% | 0% | 23.78% | 3/28/2023 | |
| 1.17% | 0% | 24.22% | 4/1/2026 | |
| 1.16% | 0% | 23.28% | 3/28/2023 | |
| 1.15% | 0% | 23.78% | 3/28/2023 | |
| 1.12% | 0% | 23.72% | 3/28/2023 | |
| 1.12% | 0% | 23.78% | 3/28/2023 | |
| 1.09% | 0% | 23.78% | 3/28/2023 | |
| 1.03% | 0% | 23.22% | 4/11/2025 | |
| 1% | 0% | 20.59% | 3/28/2023 | |
| 0.98% | 0% | 21.03% | 3/28/2023 | |
| 0.96% | 0% | 19.09% | 12/29/2025 | |
| 0.49% | 0% | 23.4% | 4/14/2025 | |
| 0.47% | 0% | 23.4% | 4/14/2025 | |
| 0.17% | 0% | 2.94% | 2/16/2022 | |
| 0.17% | 0% | 2.94% | 2/16/2022 | |
| 0.15% | 0% | 2.94% | 2/16/2022 | |
| 0.15% | 0% | 2.57% | 2/10/2022 | |
| 0.14% | 0% | 2.94% | 2/16/2022 | |
| 0.14% | 0% | 2.94% | 2/16/2022 | |
| 0.14% | 0% | 2.94% | 2/16/2022 | |
| 0.14% | 0% | 2.69% | 4/1/2022 | |
| 0.14% | 0% | 2.94% | 2/16/2022 | |
| 0.13% | 0% | 2.94% | 2/16/2022 | |
| 0.13% | 0% | 2.94% | 2/16/2022 | |
| 0.13% | 0% | 2.69% | 4/1/2022 | |
| 0.13% | 0% | 2.94% | 2/16/2022 | |
| 0.13% | 0% | 2.94% | 2/16/2022 | |
| 0.12% | 0% | 2.94% | 2/16/2022 | |
| 0.12% | 0% | 2.94% | 2/16/2022 | |
| 0.12% | 0% | 2.94% | 2/16/2022 | |
| 0.11% | 0% | 2.94% | 2/16/2022 | |
| 0.09% | 0% | 2.94% | 2/16/2022 | |
| 0.07% | 0% | 5.38% | 4/1/2026 | |
| 0.02% | 0% | 0.38% | 2/16/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 99.96% | 99.96% |