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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 51.12% | 16.74% | 99.81% | - | |
| 6.09% | 0% | 31.46% | 6/13/2023 | |
| 5.34% | 0% | 88.93% | 12/26/2025 | |
| 3.84% | 0% | 78.8% | 7/27/2025 | |
| 3.09% | 0% | 88.87% | 12/26/2025 | |
| 2.98% | 67.05% | 10.13% | - | |
| 2.84% | 1.08% | 70.67% | - | |
| 1.95% | 0% | 88.99% | 12/26/2025 | |
| 1.94% | 0% | 16.39% | 12/6/2023 | |
| 1.46% | 0% | 88.87% | 12/26/2025 | |
| 1.15% | 0% | 22.64% | 5/3/2023 | |
| 1.02% | 0% | 28.71% | 7/27/2025 | |
| 0.93% | 0% | 42.09% | 7/27/2025 | |
| 0.91% | 0% | 16.45% | 1/12/2024 | |
| 0.91% | 0% | 16.64% | 1/12/2024 | |
| 0.71% | 0% | 39.77% | 12/26/2025 | |
| 0.68% | 0% | 11.51% | 1/2/2024 | |
| 0.62% | 0% | 38.59% | 1/12/2024 | |
| 0.59% | 0% | 14.76% | 1/12/2024 | |
| 0.57% | 0% | 25.45% | 1/12/2024 | |
| 0.39% | 0% | 33.96% | 12/12/2023 | |
| 0.37% | 0% | 24.58% | 12/26/2025 | |
| 0.36% | 0% | 56.41% | 12/8/2024 | |
| 0.35% | 0% | 9.44% | 1/12/2024 | |
| 0.34% | 0% | 40.65% | 12/26/2025 | |
| 0.34% | 0% | 9.44% | 1/12/2024 | |
| 0.28% | 0% | 3.63% | 3/14/2023 | |
| 0.21% | 0% | 12.88% | 1/12/2024 | |
| 0.2% | 0% | 9.19% | 2/14/2024 | |
| 0.18% | 0% | 13.45% | 7/27/2025 | |
| 0.17% | 0% | 6.13% | 7/28/2022 | |
| 0.15% | 0% | 3.63% | 4/20/2023 | |
| 0.14% | 0% | 18.7% | 1/12/2024 | |
| 0.13% | 0% | 10.26% | 1/12/2024 | |
| 0.12% | 0% | 10.88% | 7/27/2025 | |
| 0.12% | 0% | 6.82% | 6/1/2023 | |
| 0.08% | 0% | 8.51% | 1/2/2024 | |
| 0.08% | 0% | 10.07% | 1/12/2024 | |
| 0.08% | 0% | 2.63% | 4/24/2023 | |
| 0.08% | 0% | 2.31% | 3/19/2024 | |
| 0.07% | 0% | 3.44% | 1/18/2023 | |
| 0.06% | 0% | 13.7% | 2/13/2024 | |
| 0.05% | 0% | 2.13% | 4/20/2023 | |
| 0.05% | 0% | 1.75% | 4/20/2023 | |
| 0.05% | 0% | 4.94% | 5/19/2023 | |
| 0.04% | 0% | 1.5% | 3/12/2024 | |
| 0.04% | 0% | 3.63% | 11/17/2022 | |
| 0.04% | 0% | 56.04% | 7/27/2025 | |
| 0.04% | 0% | 1.63% | 1/18/2023 | |
| 0.04% | 0% | 2.38% | 1/18/2023 | |
| 0.03% | 0% | 49.59% | 11/23/2024 | |
| 0.03% | 0% | 3.31% | 1/16/2023 | |
| 0.03% | 0% | 0.5% | 3/9/2023 | |
| 0.02% | 0% | 6.25% | 4/11/2022 | |
| 0.02% | 0% | 1.5% | 6/15/2023 | |
| 0.02% | 0% | 0.44% | 2/15/2023 | |
| 0.02% | 0% | 1.63% | 1/18/2023 | |
| 0.02% | 0% | 0.88% | 9/13/2022 | |
| 0.02% | 0% | 1.31% | 1/18/2023 | |
| 0.01% | 0% | 1.63% | 1/18/2023 | |
| 0.01% | 0% | 2.31% | 1/17/2023 | |
| 0.01% | 0% | 0.88% | 5/1/2023 | |
| 0.01% | 0% | 0.25% | 3/14/2023 | |
| 0.01% | 0% | 0.31% | 3/14/2023 | |
| 0.01% | 0% | 0.69% | 2/3/2024 | |
| 0.01% | 0% | 0.44% | 6/20/2023 | |
| 0.01% | 0% | 0.94% | 5/5/2023 | |
| 0.01% | 0% | 0.06% | 2/23/2023 | |
| 0.01% | 0% | 1.13% | 1/6/2023 | |
| 0.01% | 0% | 0.69% | 4/22/2022 | |
| 0.01% | 0% | 0.38% | 3/13/2024 | |
| 0% | 0% | 27.45% | 2/13/2024 | |
| 0% | 0% | 0.31% | 12/5/2022 | |
| 0% | 0% | 0.63% | 4/22/2022 | |
| 0% | 0% | 0.06% | 3/14/2023 | |
| 0% | 0% | 0.19% | 4/14/2022 | |
| 0% | 0% | 0.5% | 5/5/2022 | |
| 0% | 0% | 0.06% | 4/19/2022 | |
| 0% | 0% | 0.06% | 1/18/2023 | |
| 0% | 0% | 0.06% | 4/14/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 84.2% | 96.94% | |
| 14.22% | 2.08% |