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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.38% | 0% | 20.05% | 8/20/2024 | |
| 12.51% | 46.71% | 27.44% | - | |
| 10.91% | 26.38% | 27.44% | - | |
| 6.54% | 0% | 19.09% | 2/4/2026 | |
| 5.47% | 0% | 14.27% | 3/4/2025 | |
| 5.03% | 0% | 7.52% | 12/6/2023 | |
| 2.41% | 0% | 10.99% | 3/4/2025 | |
| 1.48% | 0% | 7.52% | 3/27/2026 | |
| 1.3% | 0% | 5.53% | 12/1/2025 | |
| 1.16% | 0% | 3.21% | 1/20/2026 | |
| 0.78% | 0% | 4.05% | 2/3/2025 | |
| 0.44% | 0% | 1.48% | 7/19/2024 | |
| 0.34% | 0% | 1.67% | 3/24/2022 | |
| 0.29% | 0% | 1.35% | 2/3/2025 | |
| 0.28% | 0% | 1.16% | 12/1/2025 | |
| 0.28% | 0% | 1.93% | 2/26/2025 | |
| 0.27% | 0% | 0.71% | 10/23/2023 | |
| 0.21% | 0% | 1.67% | 3/29/2022 | |
| 0.15% | 0% | 0.96% | 2/8/2022 | |
| 0.14% | 0% | 1.03% | 3/21/2022 | |
| 0.13% | 0% | 0.51% | 3/29/2022 | |
| 0.13% | 0% | 0.84% | 1/24/2022 | |
| 0.13% | 0% | 0.64% | 6/28/2024 | |
| 0.11% | 0% | 0.77% | 3/30/2022 | |
| 0.11% | 0% | 0.32% | 8/14/2023 | |
| 0.09% | 0% | 0.19% | 8/11/2023 | |
| 0.08% | 0% | 0.51% | 2/3/2022 | |
| 0.08% | 0% | 0.26% | 3/29/2022 | |
| 0.08% | 0% | 0.39% | 1/27/2022 | |
| 0.08% | 0% | 0.45% | 3/25/2022 | |
| 0.07% | 0% | 0.51% | 2/2/2022 | |
| 0.07% | 0% | 0.32% | 7/8/2024 | |
| 0.06% | 0% | 0.71% | 2/8/2022 | |
| 0.06% | 0% | 0.39% | 10/2/2024 | |
| 0.06% | 0% | 0.26% | 3/10/2025 | |
| 0.06% | 0% | 0.51% | 10/30/2024 | |
| 0.05% | 0% | 0.26% | 3/29/2022 | |
| 0.04% | 0% | 0.45% | 11/7/2024 | |
| 0.04% | 0% | 0.39% | 2/8/2022 | |
| 0.04% | 0% | 0.06% | 3/30/2022 | |
| 0.03% | 0% | 0.26% | 1/10/2022 | |
| 0.03% | 0% | 0.32% | 1/13/2025 | |
| 0.03% | 0% | 0.19% | 3/21/2022 | |
| 0.03% | 0% | 0.32% | 2/8/2022 | |
| 0.03% | 0% | 0.19% | 1/24/2022 | |
| 0.03% | 0% | 0.13% | 8/2/2024 | |
| 0.03% | 0% | 0.19% | 1/24/2022 | |
| 0.03% | 0% | 0.19% | 1/24/2022 | |
| 0.02% | 0% | 0.32% | 2/24/2025 | |
| 0.02% | 0% | 0.13% | 3/23/2022 | |
| 0.02% | 0% | 0.06% | 3/25/2022 | |
| 0.02% | 0% | 0.13% | 3/20/2022 | |
| 0.02% | 0% | 0.06% | 3/25/2022 | |
| 0.02% | 0% | 0.13% | 1/12/2022 | |
| 0.02% | 0% | 0.13% | 1/21/2022 | |
| 0.02% | 0% | 0.06% | 8/8/2023 | |
| 0.02% | 0% | 0.26% | 1/10/2022 | |
| 0.02% | 0% | 0.06% | 3/21/2022 | |
| 0.01% | 0% | 0.13% | 3/24/2022 | |
| 0.01% | 0% | 0.13% | 3/23/2022 | |
| 0.01% | 0% | 0.06% | 1/18/2022 | |
| 0.01% | 0% | 0.06% | 3/24/2022 | |
| 0.01% | 0% | 0.06% | 1/15/2025 | |
| 0.01% | 0% | 0.06% | 3/24/2022 | |
| 0.01% | 0% | 0.06% | 3/5/2025 | |
| 0% | 0% | 0.06% | 10/23/2024 | |
| 0% | 0% | 0.06% | 1/22/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 50.15% | 36.22% | |
| 24.91% | 33.49% | |
| 24.91% | 29.95% |