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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.39% | 0% | 66.17% | 4/30/2026 | |
| 11.34% | 0% | 72.11% | 4/11/2025 | |
| 8.69% | 0% | 88.96% | 12/29/2025 | |
| 5.75% | 0% | 5.87% | 4/1/2026 | |
| 4.89% | 0% | 48.16% | 4/3/2024 | |
| 4% | 0% | 48.16% | 4/3/2024 | |
| 3.58% | 0% | 72.11% | 4/11/2025 | |
| 3.38% | 0% | 75.15% | 4/11/2025 | |
| 3.25% | 0% | 16.66% | 12/29/2025 | |
| 2.26% | 0% | 47.77% | 4/14/2025 | |
| 1.83% | 0% | 23.63% | 4/3/2024 | |
| 1.83% | 0% | 40.22% | 12/29/2025 | |
| 1.71% | 0% | 48.68% | 4/14/2025 | |
| 1.37% | 0% | 27.57% | 3/28/2023 | |
| 1.23% | 0% | 24.6% | 4/26/2023 | |
| 1.22% | 0% | 24.53% | 3/28/2023 | |
| 1.21% | 0% | 24.53% | 3/28/2023 | |
| 1.21% | 0% | 24.53% | 3/28/2023 | |
| 1.21% | 0% | 24.98% | 4/1/2026 | |
| 1.2% | 0% | 24.02% | 3/28/2023 | |
| 1.19% | 0% | 24.53% | 3/28/2023 | |
| 1.16% | 0% | 24.47% | 3/28/2023 | |
| 1.16% | 0% | 24.53% | 3/28/2023 | |
| 1.13% | 0% | 24.53% | 3/28/2023 | |
| 1.06% | 0% | 23.95% | 4/11/2025 | |
| 1.03% | 0% | 21.24% | 3/28/2023 | |
| 1.01% | 0% | 21.69% | 3/28/2023 | |
| 0.99% | 0% | 19.69% | 12/29/2025 | |
| 0.51% | 0% | 24.14% | 4/14/2025 | |
| 0.48% | 0% | 24.14% | 4/14/2025 | |
| 0.18% | 0% | 3.03% | 2/16/2022 | |
| 0.17% | 0% | 3.03% | 2/16/2022 | |
| 0.15% | 0% | 3.03% | 2/16/2022 | |
| 0.15% | 0% | 2.65% | 2/10/2022 | |
| 0.15% | 0% | 3.03% | 2/16/2022 | |
| 0.15% | 0% | 3.03% | 2/16/2022 | |
| 0.14% | 0% | 3.03% | 2/16/2022 | |
| 0.14% | 0% | 2.78% | 4/1/2022 | |
| 0.14% | 0% | 3.03% | 2/16/2022 | |
| 0.14% | 0% | 3.03% | 2/16/2022 | |
| 0.14% | 0% | 3.03% | 2/16/2022 | |
| 0.14% | 0% | 2.78% | 4/1/2022 | |
| 0.13% | 0% | 3.03% | 2/16/2022 | |
| 0.13% | 0% | 3.03% | 2/16/2022 | |
| 0.13% | 0% | 3.03% | 2/16/2022 | |
| 0.13% | 0% | 3.03% | 2/16/2022 | |
| 0.12% | 0% | 3.03% | 2/16/2022 | |
| 0.12% | 0% | 3.03% | 2/16/2022 | |
| 0.1% | 0% | 3.03% | 2/16/2022 | |
| 0.07% | 0% | 5.55% | 4/1/2026 | |
| 0.02% | 0% | 0.39% | 2/16/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 99.96% | 99.96% |