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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 86.97% | 93.97% | 99.54% | - | |
| 0.36% | 0% | 6.56% | 4/25/2022 | |
| 0.36% | 0% | 5.47% | 4/6/2022 | |
| 0.32% | 0% | 6.56% | 4/25/2022 | |
| 0.32% | 0% | 6.22% | 4/19/2022 | |
| 0.28% | 0% | 6.22% | 4/19/2022 | |
| 0.27% | 0% | 5.47% | 4/6/2022 | |
| 0.25% | 0% | 6.22% | 4/19/2022 | |
| 0.24% | 0% | 6.56% | 4/25/2022 | |
| 0.24% | 0% | 5.53% | 4/7/2022 | |
| 0.22% | 0% | 5.58% | 4/8/2022 | |
| 0.21% | 0% | 6.56% | 4/25/2022 | |
| 0.21% | 0% | 4.26% | 3/16/2022 | |
| 0.18% | 0% | 5.58% | 4/8/2022 | |
| 0.17% | 0% | 6.22% | 4/19/2022 | |
| 0.17% | 0% | 5.53% | 4/7/2022 | |
| 0.16% | 0% | 6.22% | 4/19/2022 | |
| 0.13% | 0% | 6.22% | 4/19/2022 | |
| 0.13% | 0% | 6.22% | 4/19/2022 | |
| 0.13% | 0% | 5.58% | 4/8/2022 | |
| 0.1% | 0% | 5.47% | 4/6/2022 | |
| 0.1% | 0% | 5.47% | 4/6/2022 | |
| 0.09% | 0% | 6.22% | 4/19/2022 | |
| 0.07% | 0% | 1.55% | 2/24/2022 | |
| 0.06% | 0% | 2.82% | 2/18/2022 | |
| 0.06% | 0% | 6.28% | 4/20/2022 | |
| 0.06% | 0% | 0.98% | 4/19/2022 | |
| 0.05% | 0% | 1.73% | 4/27/2022 | |
| 0.05% | 0% | 0.92% | 4/20/2022 | |
| 0.05% | 0% | 5.47% | 4/6/2022 | |
| 0.04% | 0% | 0.29% | 4/19/2022 | |
| 0.04% | 0% | 0.63% | 4/8/2022 | |
| 0.03% | 0% | 1.15% | 1/20/2022 | |
| 0.03% | 0% | 1.15% | 1/20/2022 | |
| 0.02% | 0% | 0.46% | 3/30/2022 | |
| 0.02% | 0% | 0.17% | 4/25/2022 | |
| 0.02% | 0% | 0.23% | 4/25/2022 | |
| 0.01% | 0% | 0.06% | 3/25/2022 | |
| 0.01% | 0% | 0.17% | 3/28/2022 | |
| 0.01% | 0% | 0.12% | 3/23/2022 | |
| 0.01% | 0% | 0.12% | 4/7/2022 | |
| 0.01% | 0% | 0.17% | 4/5/2022 | |
| 0.01% | 0% | 0.06% | 4/13/2022 | |
| 0.01% | 0% | 0.06% | 4/8/2022 | |
| 0% | 0% | 0.06% | 4/20/2022 | |
| 0% | 0% | 0.06% | 1/21/2022 | |
| 0% | 0% | 0.06% | 3/22/2022 | |
| 0% | 0% | 0.06% | 1/21/2022 | |
| 0% | 0% | 0.06% | 4/13/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 97.14% | 93.97% |