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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.23% | 0% | 16.57% | 9/13/2022 | |
| 9.16% | 0% | 30.85% | 12/5/2023 | |
| 7.72% | 0% | 20.93% | 1/25/2026 | |
| 5.11% | 0% | 27.77% | 2/20/2025 | |
| 4.71% | 0% | 40.17% | 12/11/2023 | |
| 3.4% | 0% | 63.25% | 10/13/2025 | |
| 3.31% | 0% | 31.25% | 12/11/2023 | |
| 2.91% | 0% | 62.64% | 2/20/2025 | |
| 2.76% | 0% | 47.95% | 2/20/2025 | |
| 2.51% | 0% | 19.99% | 8/3/2025 | |
| 2.5% | 0% | 26.69% | 2/20/2025 | |
| 2.34% | 99.71% | 2.35% | - | |
| 1.98% | 0% | 32.13% | 12/11/2023 | |
| 1.95% | 0% | 19.45% | 10/13/2025 | |
| 1.67% | 0% | 15.22% | 10/13/2025 | |
| 1.61% | 0% | 37.89% | 10/5/2024 | |
| 1.57% | 0% | 53.25% | 8/24/2024 | |
| 1.56% | 0% | 56% | 10/5/2024 | |
| 1.54% | 0% | 53.59% | 10/5/2024 | |
| 1.34% | 0% | 50.97% | 10/7/2024 | |
| 1.33% | 0% | 31.99% | 10/7/2024 | |
| 1.26% | 0% | 9.73% | 10/17/2025 | |
| 1.18% | 0% | 10.06% | 10/13/2025 | |
| 1.17% | 0% | 14.55% | 5/13/2025 | |
| 1.06% | 0% | 22.8% | 12/8/2024 | |
| 1% | 0% | 12.01% | 2/20/2025 | |
| 1% | 0% | 27.36% | 1/15/2025 | |
| 0.93% | 0% | 15.29% | 12/8/2024 | |
| 0.93% | 0% | 38.16% | 12/11/2023 | |
| 0.89% | 0% | 37.96% | 12/11/2023 | |
| 0.82% | 0% | 39.1% | 11/28/2023 | |
| 0.8% | 0% | 30.58% | 5/3/2024 | |
| 0.7% | 0% | 9.79% | 2/20/2025 | |
| 0.62% | 0% | 32.73% | 12/11/2023 | |
| 0.59% | 0% | 30.25% | 12/11/2023 | |
| 0.58% | 0% | 4.56% | 7/23/2025 | |
| 0.55% | 0% | 5.16% | 10/13/2025 | |
| 0.48% | 0% | 5.16% | 10/13/2025 | |
| 0.48% | 0% | 30.25% | 12/11/2023 | |
| 0.45% | 0% | 30.25% | 12/11/2023 | |
| 0.42% | 0% | 4.43% | 10/13/2025 | |
| 0.41% | 0% | 30.25% | 12/11/2023 | |
| 0.41% | 0% | 4.43% | 10/13/2025 | |
| 0.37% | 0% | 9.86% | 5/1/2024 | |
| 0.36% | 0% | 15.49% | 12/11/2023 | |
| 0.33% | 0% | 4.43% | 10/13/2025 | |
| 0.32% | 0% | 9.05% | 2/20/2025 | |
| 0.32% | 0% | 9.05% | 2/20/2025 | |
| 0.3% | 0% | 8.05% | 2/20/2025 | |
| 0.3% | 0% | 7.38% | 4/22/2024 | |
| 0.28% | 0% | 15.49% | 12/11/2023 | |
| 0.28% | 0% | 7.44% | 4/24/2022 | |
| 0.25% | 0% | 11.27% | 10/23/2024 | |
| 0.25% | 0% | 7.18% | 5/6/2024 | |
| 0.18% | 0% | 5.23% | 4/24/2022 | |
| 0.17% | 0% | 1.41% | 6/9/2025 | |
| 0.15% | 0% | 4.09% | 7/2/2024 | |
| 0.14% | 0% | 4.96% | 2/20/2025 | |
| 0.13% | 0% | 4.96% | 2/20/2025 | |
| 0.11% | 0% | 2.21% | 2/2/2022 | |
| 0.1% | 0% | 2.21% | 2/2/2022 | |
| 0.04% | 0% | 0.47% | 8/3/2025 | |
| 0.01% | 0% | 0.2% | 1/3/2022 | |
| 0.01% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.4% | 4/18/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 99.95% | 99.94% |