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(Since February 13, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.52% | 0% | 18.24% | 4/7/2026 | |
| 6.26% | 0% | 15.51% | 11/18/2022 | |
| 3.48% | 0% | 66.58% | 10/31/2025 | |
| 3.24% | 0% | 32.69% | 6/7/2024 | |
| 3.14% | 0% | 39.95% | 1/10/2025 | |
| 3.03% | 0% | 18.38% | 5/8/2025 | |
| 2.88% | 0% | 30.09% | 5/29/2025 | |
| 2.55% | 17.25% | 11.72% | - | |
| 2.1% | 0% | 36.35% | 8/5/2024 | |
| 2.03% | 0% | 32.09% | 6/7/2024 | |
| 1.68% | 0% | 11.65% | 3/31/2026 | |
| 1.42% | 0% | 21.9% | 12/15/2023 | |
| 1.31% | 0% | 21.5% | 12/29/2023 | |
| 1.23% | 0% | 9.25% | 5/20/2025 | |
| 1.18% | 0% | 7.26% | 12/4/2024 | |
| 1.15% | 0% | 19.24% | 12/29/2023 | |
| 1.15% | 0% | 12.32% | 4/8/2026 | |
| 0.93% | 0% | 15.18% | 9/6/2023 | |
| 0.67% | 0% | 10.32% | 7/27/2023 | |
| 0.63% | 0% | 14.18% | 1/18/2024 | |
| 0.52% | 0% | 13.72% | 1/18/2024 | |
| 0.51% | 0% | 10.79% | 7/17/2023 | |
| 0.5% | 0% | 12.05% | 5/10/2024 | |
| 0.5% | 0% | 6.19% | 10/31/2024 | |
| 0.48% | 0% | 10.65% | 7/18/2023 | |
| 0.45% | 0% | 13.85% | 6/7/2024 | |
| 0.37% | 0% | 8.39% | 5/24/2023 | |
| 0.34% | 0% | 9.59% | 5/8/2025 | |
| 0.32% | 0% | 9.05% | 1/9/2024 | |
| 0.27% | 0% | 5.73% | 7/7/2023 | |
| 0.26% | 0% | 7.46% | 1/31/2024 | |
| 0.25% | 0% | 9.05% | 2/5/2024 | |
| 0.24% | 0% | 3.73% | 4/5/2023 | |
| 0.21% | 0% | 5.86% | 6/28/2023 | |
| 0.17% | 0% | 3.46% | 7/27/2023 | |
| 0.16% | 0% | 0.93% | 8/19/2022 | |
| 0.15% | 0% | 5.26% | 7/27/2023 | |
| 0.15% | 0% | 3.73% | 4/26/2023 | |
| 0.14% | 25.72% | 0.67% | - | |
| 0.14% | 0% | 5.86% | 7/31/2023 | |
| 0.14% | 0% | 3.06% | 5/18/2023 | |
| 0.13% | 0% | 4.39% | 9/21/2023 | |
| 0.13% | 0% | 3.26% | 4/25/2023 | |
| 0.12% | 0% | 3.26% | 4/10/2023 | |
| 0.12% | 0% | 3.33% | 9/29/2023 | |
| 0.12% | 0% | 3.79% | 9/21/2023 | |
| 0.12% | 0% | 3.46% | 7/13/2023 | |
| 0.11% | 0% | 2.13% | 2/8/2023 | |
| 0.11% | 0% | 2.33% | 5/17/2024 | |
| 0.11% | 0% | 3.53% | 9/13/2023 | |
| 0.1% | 0% | 3.06% | 4/26/2023 | |
| 0.1% | 0% | 2.86% | 5/16/2024 | |
| 0.1% | 0% | 3.86% | 5/30/2023 | |
| 0.1% | 0% | 2.13% | 1/30/2023 | |
| 0.09% | 0% | 3.46% | 10/5/2023 | |
| 0.09% | 0% | 3.93% | 7/17/2023 | |
| 0.09% | 0% | 0.47% | 8/8/2024 | |
| 0.09% | 0% | 1.93% | 5/26/2023 | |
| 0.08% | 0% | 3.86% | 6/30/2023 | |
| 0.08% | 0% | 2.26% | 4/14/2023 | |
| 0.08% | 0% | 2.53% | 6/29/2023 | |
| 0.07% | 0% | 3.73% | 5/25/2023 | |
| 0.06% | 0% | 2.26% | 7/10/2023 | |
| 0.06% | 0% | 0.8% | 8/29/2022 | |
| 0.05% | 0% | 2% | 4/21/2023 | |
| 0.05% | 0% | 1.8% | 6/20/2023 | |
| 0.05% | 0% | 2.06% | 8/17/2023 | |
| 0.05% | 0% | 2.4% | 6/14/2023 | |
| 0.04% | 0% | 1.13% | 11/8/2022 | |
| 0.04% | 0% | 0.87% | 8/26/2022 | |
| 0.04% | 0% | 1.26% | 11/14/2022 | |
| 0.04% | 0% | 1.33% | 5/24/2023 | |
| 0.04% | 0% | 0.73% | 3/7/2023 | |
| 0.04% | 0% | 4.33% | 6/7/2024 | |
| 0.04% | 0% | 2.06% | 7/28/2023 | |
| 0.04% | 0% | 1.33% | 7/27/2023 | |
| 0.04% | 0% | 0.8% | 8/17/2022 | |
| 0.04% | 0% | 0.93% | 11/11/2022 | |
| 0.03% | 0% | 1.6% | 7/20/2023 | |
| 0.03% | 0% | 1.73% | 8/30/2023 | |
| 0.02% | 0% | 0.87% | 8/15/2023 | |
| 0.02% | 0% | 1.07% | 7/28/2023 | |
| 0.02% | 0% | 1.93% | 12/14/2022 | |
| 0.02% | 0% | 0.27% | 8/29/2022 | |
| 0.02% | 0% | 0.4% | 4/25/2023 | |
| 0.02% | 0% | 0.53% | 5/18/2023 | |
| 0.02% | 0% | 0.4% | 4/25/2023 | |
| 0.02% | 0% | 0.4% | 5/23/2023 | |
| 0.02% | 0% | 0.2% | 9/13/2022 | |
| 0.01% | 0% | 0.27% | 8/8/2022 | |
| 0.01% | 0% | 0.27% | 8/2/2022 | |
| 0.01% | 0% | 0.27% | 2/27/2023 | |
| 0.01% | 0% | 0.13% | 7/29/2022 | |
| 0% | 0% | 0.07% | 8/18/2022 | |
| 0% | 0% | 0.13% | 7/27/2023 | |
| 0% | 0% | 0.13% | 8/2/2023 | |
| 0% | 0% | 0.07% | 9/13/2022 | |
| 0% | 0% | 0.07% | 5/12/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 50.69% | 50.21% | |
| 27.38% | 25.2% | |
| 10.96% | 13.59% | |
| 10.96% | 10.98% |