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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.04% | 17.05% | 36.75% | - | |
| 6.77% | 0% | 32.76% | 8/6/2025 | |
| 5.31% | 0% | 35.89% | 9/25/2025 | |
| 4.97% | 14.6% | 24.1% | - | |
| 4.36% | 16.35% | 35.89% | - | |
| 4.2% | 17.68% | 28.5% | - | |
| 3.91% | 0% | 30.63% | 11/28/2024 | |
| 3.36% | 0% | 32.22% | 2/20/2025 | |
| 3.02% | 0% | 10.25% | 11/1/2022 | |
| 3% | 0% | 23.1% | 7/18/2025 | |
| 2.98% | 0% | 25.3% | 9/25/2025 | |
| 2.88% | 0% | 20.17% | 9/25/2025 | |
| 2.68% | 0% | 18.11% | 7/28/2025 | |
| 1.86% | 0% | 17.51% | 3/18/2025 | |
| 1.72% | 0% | 28.5% | 6/20/2023 | |
| 1.65% | 0% | 14.18% | 4/19/2024 | |
| 1.61% | 0% | 22.1% | 4/23/2025 | |
| 1.42% | 13.76% | 21.57% | - | |
| 1.34% | 0% | 10.79% | 9/25/2025 | |
| 1.11% | 0% | 13.85% | 1/10/2025 | |
| 1.06% | 0% | 18.31% | 4/19/2024 | |
| 1.04% | 0% | 11.05% | 1/12/2023 | |
| 0.99% | 10.58% | 4.79% | - | |
| 0.9% | 10.38% | 19.51% | - | |
| 0.9% | 0% | 13.85% | 1/14/2025 | |
| 0.89% | 0% | 9.45% | 10/28/2022 | |
| 0.73% | 0% | 9.45% | 4/19/2024 | |
| 0.51% | 0% | 9.92% | 1/6/2023 | |
| 0.45% | 0% | 5.93% | 4/16/2024 | |
| 0.44% | 0% | 12.85% | 5/22/2023 | |
| 0.42% | 0% | 14.51% | 4/19/2024 | |
| 0.39% | 0% | 11.25% | 6/25/2025 | |
| 0.33% | 0% | 6.72% | 8/29/2025 | |
| 0.21% | 0% | 1.13% | 3/28/2022 | |
| 0.19% | 0% | 7.39% | 11/27/2024 | |
| 0.19% | 0% | 1.86% | 5/3/2024 | |
| 0.16% | 0% | 4.73% | 8/14/2024 | |
| 0.13% | 0% | 1.86% | 3/11/2024 | |
| 0.1% | 0% | 3.33% | 12/14/2022 | |
| 0.08% | 0% | 3.13% | 8/19/2025 | |
| 0.08% | 0% | 2.6% | 11/22/2024 | |
| 0.07% | 0% | 1.66% | 7/14/2023 | |
| 0.06% | 0% | 1.8% | 10/4/2024 | |
| 0.06% | 0% | 2.13% | 1/6/2023 | |
| 0.05% | 0% | 0.07% | 5/8/2024 | |
| 0.05% | 0% | 1.26% | 2/19/2025 | |
| 0.04% | 0% | 0.93% | 7/2/2025 | |
| 0.04% | 0% | 1.07% | 3/27/2023 | |
| 0.04% | 0% | 1.26% | 2/5/2024 | |
| 0.03% | 0% | 1.4% | 12/4/2023 | |
| 0.02% | 0% | 0.73% | 7/14/2023 | |
| 0.02% | 0% | 1.13% | 10/16/2024 | |
| 0.02% | 0% | 0.53% | 2/27/2023 | |
| 0.01% | 0% | 0.27% | 9/17/2024 | |
| 0.01% | 0% | 0.93% | 12/26/2023 | |
| 0.01% | 0% | 0.33% | 11/27/2024 | |
| 0.01% | 0% | 0.33% | 12/11/2023 | |
| 0.01% | 0% | 0.53% | 4/14/2023 | |
| 0.01% | 0% | 0.4% | 6/2/2025 | |
| 0.01% | 0% | 0.27% | 2/5/2025 | |
| 0% | 0% | 1.86% | 7/31/2025 | |
| 0% | 0% | 0.27% | 6/24/2024 | |
| 0% | 0% | 0.07% | 1/27/2022 | |
| 0% | 0% | 0.27% | 10/4/2024 | |
| 0% | 0% | 2.4% | 3/6/2024 | |
| 0% | 0% | 0.13% | 6/27/2025 | |
| 0% | 0% | 0.2% | 12/8/2022 | |
| 0% | 0% | 0.13% | 12/8/2023 | |
| 0% | 0% | 0.53% | 3/26/2024 | |
| 0% | 0% | 0.07% | 3/21/2024 | |
| 0% | 0% | 0.13% | 3/15/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 100% | 100% |