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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 68.22% | 87.01% | 84.51% | - | |
| 4.17% | 0% | 65.63% | 10/16/2024 | |
| 3.91% | 0% | 16.09% | 3/2/2023 | |
| 3.17% | 7.02% | 44.28% | - | |
| 1.92% | 0% | 15.43% | 8/24/2022 | |
| 1.53% | 2.5% | 96.08% | - | |
| 1.14% | 1.86% | 96.08% | - | |
| 0.72% | 0% | 77.06% | 10/1/2025 | |
| 0.69% | 0% | 12.1% | 9/8/2022 | |
| 0.65% | 0% | 9.51% | 5/24/2022 | |
| 0.59% | 0% | 8.11% | 8/23/2022 | |
| 0.55% | 0% | 17.49% | 5/23/2025 | |
| 0.54% | 0% | 13.43% | 7/22/2022 | |
| 0.53% | 0% | 43.48% | 4/22/2024 | |
| 0.46% | 0% | 11.64% | 11/22/2024 | |
| 0.45% | 0% | 5.92% | 11/21/2022 | |
| 0.43% | 0% | 13.96% | 8/8/2022 | |
| 0.4% | 0% | 42.82% | 10/17/2024 | |
| 0.39% | 0% | 4.85% | 3/22/2022 | |
| 0.3% | 0% | 14.76% | 11/22/2024 | |
| 0.29% | 0% | 4.79% | 9/9/2022 | |
| 0.26% | 0% | 5.39% | 2/1/2023 | |
| 0.23% | 0.37% | 96.08% | - | |
| 0.23% | 0% | 10.04% | 8/24/2022 | |
| 0.22% | 0% | 3.19% | 2/25/2022 | |
| 0.22% | 0.79% | 35.24% | - | |
| 0.22% | 0% | 3.39% | 10/21/2022 | |
| 0.19% | 0% | 8.71% | 12/14/2022 | |
| 0.19% | 0% | 6.32% | 4/14/2022 | |
| 0.19% | 0% | 38.96% | 10/15/2024 | |
| 0.15% | 0% | 14.69% | 8/12/2022 | |
| 0.15% | 0% | 12.5% | 9/8/2022 | |
| 0.14% | 0% | 3.13% | 9/14/2022 | |
| 0.12% | 0% | 4.79% | 11/21/2022 | |
| 0.11% | 0% | 6.85% | 1/13/2023 | |
| 0.11% | 0% | 8.84% | 11/17/2022 | |
| 0.1% | 0% | 7.18% | 6/10/2022 | |
| 0.09% | 0% | 5.65% | 6/13/2022 | |
| 0.08% | 0% | 2.59% | 1/11/2023 | |
| 0.08% | 0% | 3.86% | 7/25/2022 | |
| 0.07% | 0% | 3.59% | 11/14/2022 | |
| 0.07% | 0% | 11.97% | 8/25/2022 | |
| 0.06% | 0% | 1.33% | 8/31/2022 | |
| 0.06% | 0% | 1.8% | 8/5/2022 | |
| 0.06% | 0% | 5.85% | 3/30/2022 | |
| 0.05% | 0% | 4.85% | 6/6/2022 | |
| 0.05% | 0% | 7.05% | 1/13/2023 | |
| 0.04% | 0% | 0.33% | 11/27/2024 | |
| 0.03% | 0% | 63.56% | 9/1/2025 | |
| 0.03% | 0% | 0.53% | 7/22/2022 | |
| 0.03% | 0% | 11.1% | 8/5/2022 | |
| 0.03% | 0.04% | 74.73% | - | |
| 0.03% | 0% | 1.99% | 2/25/2022 | |
| 0.03% | 0% | 2.33% | 2/22/2022 | |
| 0.02% | 0% | 1.93% | 4/14/2022 | |
| 0.02% | 0% | 0.53% | 11/25/2024 | |
| 0.02% | 0% | 1.99% | 7/19/2022 | |
| 0.01% | 0% | 2.33% | 11/22/2024 | |
| 0.01% | 0% | 4.45% | 5/23/2022 | |
| 0.01% | 0% | 0.47% | 8/30/2022 | |
| 0.01% | 0% | 2.26% | 7/13/2022 | |
| 0.01% | 0% | 3.52% | 8/8/2022 | |
| 0.01% | 0% | 1.8% | 2/22/2022 | |
| 0.01% | 0% | 0.33% | 8/31/2022 | |
| 0.01% | 0% | 1% | 1/25/2022 | |
| 0.01% | 0% | 1.33% | 2/24/2022 | |
| 0.01% | 0% | 2.59% | 3/4/2022 | |
| 0.01% | 0% | 2.26% | 7/4/2022 | |
| 0.01% | 0% | 1.06% | 2/22/2022 | |
| 0.01% | 0% | 0.47% | 8/30/2022 | |
| 0.01% | 0% | 0.8% | 1/24/2022 | |
| 0.01% | 0% | 1.73% | 6/6/2022 | |
| 0.01% | 0% | 0.2% | 2/22/2022 | |
| 0% | 0% | 0.8% | 1/24/2022 | |
| 0% | 0% | 0.33% | 2/8/2022 | |
| 0% | 0% | 0.47% | 2/9/2023 | |
| 0% | 0% | 1.33% | 8/5/2022 | |
| 0% | 0% | 0.27% | 7/11/2022 | |
| 0% | 0% | 2.33% | 3/4/2022 | |
| 0% | 0% | 0.53% | 2/24/2022 | |
| 0% | 0% | 0.33% | 7/19/2022 | |
| 0% | 0% | 0.33% | 8/17/2022 | |
| 0% | 0% | 1.86% | 3/4/2022 | |
| 0% | 0% | 0.07% | 9/15/2022 | |
| 0% | 0% | 0.2% | 3/25/2022 | |
| 0% | 0% | 1.06% | 3/4/2022 | |
| 0% | 0% | 1.93% | 3/4/2022 | |
| 0% | 0% | 0.47% | 2/11/2022 | |
| 0% | 0% | 0.2% | 1/24/2022 | |
| 0% | 0% | 0.27% | 3/1/2022 | |
| 0% | 0% | 0.13% | 8/11/2022 | |
| 0% | 0% | 0.13% | 2/18/2022 | |
| 0% | 0% | 0.4% | 2/22/2022 | |
| 0% | 0% | 0.07% | 3/23/2022 | |
| 0% | 0% | 0.07% | 3/4/2022 | |
| 0% | 0% | 0.07% | 9/4/2022 | |
| 0% | 0% | 0.4% | 2/22/2022 | |
| 0% | 0% | 0.33% | 2/2/2022 | |
| 0% | 0% | 0.07% | 2/18/2022 | |
| 0% | 0% | 0.2% | 11/20/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 80.28% | 87.84% | |
| 2.33% | 6.91% | |
| 5.12% | 2.23% | |
| 5.36% | 1.66% | |
| 0.23% | 0.63% | |
| 6.52% | 0.33% | |
| 0.03% | 0.03% | |
| 0% | 0% |