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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.7% | 0% | 68.7% | 12/2/2024 | |
| 13.08% | 0% | 13.09% | 6/17/2025 | |
| 9.27% | 0% | 80.07% | 12/11/2025 | |
| 7.73% | 0% | 35.42% | 1/21/2026 | |
| 6.83% | 0% | 68.57% | 12/2/2024 | |
| 6.52% | 0% | 47.44% | 12/2/2024 | |
| 4.04% | 0% | 61.99% | 8/22/2024 | |
| 3.96% | 0% | 51.83% | 11/19/2025 | |
| 2.53% | 89.34% | 2.86% | - | |
| 2.33% | 0% | 37.67% | 12/11/2025 | |
| 2.12% | 0% | 33.36% | 12/2/2024 | |
| 1.74% | 0% | 11.36% | 12/12/2025 | |
| 1.72% | 0% | 22.39% | 2/27/2023 | |
| 1.6% | 0% | 12.43% | 12/11/2025 | |
| 1.47% | 0% | 22.99% | 7/28/2025 | |
| 1.38% | 0% | 9.9% | 11/19/2025 | |
| 1.34% | 0% | 9.9% | 11/19/2025 | |
| 1.15% | 0% | 26.51% | 2/27/2023 | |
| 1.13% | 0% | 26.51% | 2/27/2023 | |
| 0.94% | 0% | 19.93% | 12/20/2022 | |
| 0.93% | 0% | 20.33% | 12/20/2022 | |
| 0.9% | 0% | 22.06% | 12/20/2022 | |
| 0.79% | 0% | 22.06% | 12/20/2022 | |
| 0.75% | 0% | 17.54% | 10/18/2022 | |
| 0.72% | 0% | 14.42% | 8/22/2022 | |
| 0.57% | 0% | 0.66% | 2/1/2026 | |
| 0.5% | 0% | 14.82% | 8/15/2022 | |
| 0.43% | 0% | 15.61% | 10/18/2022 | |
| 0.42% | 0% | 1.86% | 12/18/2025 | |
| 0.39% | 0% | 14.82% | 8/15/2022 | |
| 0.3% | 0% | 14.95% | 12/20/2022 | |
| 0.23% | 0% | 15.08% | 8/19/2022 | |
| 0.21% | 0% | 8.77% | 5/13/2022 | |
| 0.14% | 0% | 8.77% | 5/13/2022 | |
| 0.12% | 0% | 14.22% | 8/19/2022 | |
| 0.08% | 0% | 0.6% | 1/30/2026 | |
| 0.08% | 0% | 1.73% | 1/26/2022 | |
| 0.05% | 0% | 0.2% | 6/20/2025 | |
| 0.04% | 0% | 2.33% | 2/4/2022 | |
| 0.03% | 0% | 0.6% | 8/29/2022 | |
| 0.03% | 0% | 0.33% | 3/9/2022 | |
| 0.02% | 0% | 1.2% | 1/31/2022 | |
| 0.02% | 0% | 0.47% | 1/7/2022 | |
| 0.02% | 0% | 0.86% | 1/13/2022 | |
| 0.01% | 0% | 0.47% | 1/7/2022 | |
| 0.01% | 0% | 0.13% | 6/22/2025 | |
| 0.01% | 0% | 0.13% | 3/7/2022 | |
| 0.01% | 0% | 0.86% | 1/13/2022 | |
| 0.01% | 0% | 0.07% | 3/2/2022 | |
| 0.01% | 0% | 0.33% | 1/31/2022 | |
| 0.01% | 0% | 0.07% | 2/25/2022 | |
| 0% | 0% | 0.47% | 1/7/2022 | |
| 0% | 0% | 0.47% | 1/7/2022 | |
| 0% | 0% | 0.47% | 1/7/2022 | |
| 0% | 0% | 0.47% | 1/7/2022 | |
| 0% | 0% | 0.47% | 1/7/2022 | |
| 0% | 0% | 0.07% | 3/16/2022 | |
| 0% | 0% | 0.47% | 1/7/2022 | |
| 0% | 0% | 0.47% | 1/7/2022 | |
| 0% | 0% | 0.07% | 2/23/2022 | |
| 0% | 0% | 0.07% | 3/4/2022 | |
| 0% | 0% | 0.47% | 1/7/2022 | |
| 0% | 0% | 0.07% | 2/23/2022 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0.07% | 2/24/2022 | |
| 0% | 0% | 0.47% | 1/7/2022 | |
| 0% | 0% | 0.47% | 1/7/2022 | |
| 0% | 0% | 0.07% | 2/24/2022 | |
| 0% | 0% | 0.07% | 2/24/2022 | |
| 0% | 0% | 0.47% | 1/7/2022 | |
| 0% | 0% | 0.47% | 1/7/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 98.57% | 98.58% |