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(Since July 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.37% | 0% | 53.75% | 3/11/2025 | |
| 12.16% | 37.45% | 24.56% | - | |
| 10.06% | 0% | 54.14% | 3/26/2025 | |
| 9.55% | 61.13% | 15.78% | - | |
| 6.9% | 0% | 29.68% | 1/20/2025 | |
| 6.48% | 0% | 17.85% | 3/12/2024 | |
| 4.25% | 0% | 22.29% | 3/10/2026 | |
| 4.06% | 0% | 14.4% | 3/16/2026 | |
| 2.16% | 0% | 26.92% | 3/26/2025 | |
| 1.33% | 0% | 5.33% | 5/7/2025 | |
| 1.23% | 0% | 4.73% | 9/15/2023 | |
| 1.18% | 0% | 5.13% | 3/10/2025 | |
| 1.17% | 0% | 5.33% | 7/1/2025 | |
| 1.02% | 0% | 2.47% | 9/29/2025 | |
| 0.84% | 0% | 6.41% | 11/19/2025 | |
| 0.74% | 0% | 5.52% | 9/15/2023 | |
| 0.69% | 0% | 7.99% | 3/12/2024 | |
| 0.58% | 0% | 2.27% | 5/30/2025 | |
| 0.44% | 0% | 6.41% | 10/28/2024 | |
| 0.35% | 0% | 1.68% | 4/11/2025 | |
| 0.31% | 0% | 2.66% | 5/8/2025 | |
| 0.18% | 0% | 4.64% | 3/3/2026 | |
| 0.17% | 0% | 13.31% | 3/26/2025 | |
| 0.17% | 0% | 4.93% | 5/14/2025 | |
| 0.11% | 0% | 0.49% | 3/25/2025 | |
| 0.09% | 0% | 0.3% | 11/10/2024 | |
| 0.04% | 0% | 14.3% | 3/26/2025 | |
| 0.04% | 0% | 1.08% | 4/2/2024 | |
| 0.04% | 0% | 0.2% | 3/14/2024 | |
| 0.03% | 0% | 0.79% | 4/2/2024 | |
| 0.02% | 0% | 0.99% | 3/24/2025 | |
| 0.01% | 0% | 0.49% | 5/14/2025 | |
| 0.01% | 0% | 0.49% | 5/14/2025 | |
| 0.01% | 0% | 0.49% | 5/14/2025 | |
| 0.01% | 0% | 0.49% | 5/14/2025 | |
| 0.01% | 0% | 0.49% | 5/14/2025 | |
| 0.01% | 0% | 0.49% | 5/13/2025 | |
| 0.01% | 0% | 0.49% | 5/13/2025 | |
| 0.01% | 0% | 0.49% | 5/13/2025 | |
| 0.01% | 0% | 0.49% | 5/13/2025 | |
| 0.01% | 0% | 0.49% | 5/13/2025 | |
| 0.01% | 0% | 0.49% | 5/13/2025 | |
| 0.01% | 0% | 0.49% | 5/13/2025 | |
| 0% | 0% | 0.49% | 5/14/2025 | |
| 0% | 0% | 0.49% | 5/13/2025 | |
| 0% | 0% | 0.49% | 5/13/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 60.32% | 60.53% | |
| 39.68% | 38.37% |