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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.06% | 0% | 79.7% | 6/21/2026 | |
| 3.92% | 0% | 26.23% | 2/9/2024 | |
| 3.88% | 0% | 47.53% | 6/21/2026 | |
| 3.74% | 0% | 47.6% | 6/21/2026 | |
| 2.63% | 0% | 16.61% | 9/20/2023 | |
| 1.93% | 0% | 19.24% | 5/20/2024 | |
| 1.57% | 0% | 20.99% | 5/22/2024 | |
| 1.34% | 0% | 14.43% | 4/12/2024 | |
| 1.19% | 0% | 17.8% | 6/10/2024 | |
| 1.03% | 0% | 16.49% | 4/12/2024 | |
| 0.95% | 0% | 9.43% | 12/20/2023 | |
| 0.65% | 0% | 1.44% | 7/8/2022 | |
| 0.26% | 0% | 14.18% | 5/13/2024 | |
| 0.24% | 0% | 12.62% | 5/13/2024 | |
| 0.24% | 0% | 12.62% | 5/13/2024 | |
| 0.23% | 0% | 12.62% | 5/13/2024 | |
| 0.23% | 0% | 12.62% | 5/13/2024 | |
| 0.22% | 0% | 12.62% | 5/13/2024 | |
| 0.22% | 0% | 12.62% | 5/13/2024 | |
| 0.22% | 0% | 12.62% | 5/13/2024 | |
| 0.14% | 0% | 3.87% | 7/11/2024 | |
| 0.12% | 0% | 5.75% | 1/23/2024 | |
| 0.12% | 0% | 1.31% | 5/7/2024 | |
| 0.11% | 0% | 5.37% | 1/17/2024 | |
| 0.06% | 0% | 1.87% | 5/15/2024 | |
| 0.06% | 0% | 2.56% | 11/15/2023 | |
| 0.05% | 0% | 2.69% | 12/5/2023 | |
| 0.04% | 0% | 2.31% | 11/29/2023 | |
| 0.04% | 0% | 0.94% | 10/20/2023 | |
| 0.03% | 0% | 0.62% | 6/3/2024 | |
| 0.03% | 0% | 1.75% | 10/26/2023 | |
| 0.03% | 0% | 1.75% | 10/27/2023 | |
| 0.03% | 0% | 1.37% | 10/25/2023 | |
| 0.03% | 0% | 1.69% | 10/25/2023 | |
| 0.03% | 0% | 1.56% | 10/23/2023 | |
| 0.03% | 0% | 1.5% | 11/16/2023 | |
| 0.03% | 0% | 1.56% | 10/23/2023 | |
| 0.03% | 0% | 1.37% | 10/25/2023 | |
| 0.03% | 0% | 1.31% | 11/13/2023 | |
| 0.02% | 0% | 1.31% | 10/20/2023 | |
| 0.02% | 0% | 1.31% | 5/31/2024 | |
| 0.02% | 0% | 0.25% | 12/20/2023 | |
| 0.02% | 0% | 0.94% | 10/20/2023 | |
| 0.02% | 0% | 0.37% | 6/3/2024 | |
| 0.02% | 0% | 1.12% | 5/31/2024 | |
| 0.02% | 0% | 0.87% | 10/19/2023 | |
| 0.02% | 0% | 1.06% | 10/20/2023 | |
| 0.02% | 0% | 0.94% | 10/18/2023 | |
| 0.02% | 0% | 0.75% | 5/31/2024 | |
| 0.02% | 0% | 0.69% | 10/16/2023 | |
| 0.01% | 0% | 0.69% | 5/31/2024 | |
| 0.01% | 0% | 0.62% | 10/13/2023 | |
| 0.01% | 0% | 0.5% | 10/13/2023 | |
| 0.01% | 0% | 0.5% | 10/31/2023 | |
| 0.01% | 0% | 0.19% | 5/31/2024 | |
| 0.01% | 0% | 0.5% | 10/6/2023 | |
| 0.01% | 0% | 0.44% | 10/5/2023 | |
| 0.01% | 0% | 0.44% | 10/5/2023 | |
| 0.01% | 0% | 0.44% | 10/6/2023 | |
| 0.01% | 0% | 0.31% | 10/2/2023 | |
| 0.01% | 0% | 0.31% | 10/2/2023 | |
| 0.01% | 0% | 0.25% | 10/9/2023 | |
| 0.01% | 0% | 0.25% | 10/27/2023 | |
| 0.01% | 0% | 0.25% | 10/27/2023 | |
| 0% | 0% | 0.19% | 10/6/2023 | |
| 0% | 0% | 0.12% | 10/25/2023 | |
| 0% | 0% | 0.06% | 10/6/2023 | |
| 0% | 0% | 0.06% | 10/6/2023 | |
| 0% | 0% | 0.06% | 10/24/2023 | |
| 0% | 0% | 0.06% | 10/4/2023 | |
| 0% | 0% | 0.06% | 9/28/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 51.46% | 45.08% | |
| 17.24% | 13.55% | |
| 12.56% | 11.5% |