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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.28% | 0% | 30.93% | 9/19/2025 | |
| 8.21% | 0% | 67.12% | 2/6/2026 | |
| 8% | 0% | 40.87% | 10/7/2025 | |
| 5.26% | 0% | 77.91% | 7/17/2025 | |
| 4.82% | 0% | 18.61% | 6/12/2024 | |
| 3.89% | 0% | 82.67% | 9/11/2025 | |
| 3.75% | 0% | 19.54% | 8/2/2024 | |
| 2.7% | 0% | 35.43% | 10/10/2025 | |
| 2.39% | 0% | 75.96% | 6/24/2025 | |
| 2.28% | 0% | 77.91% | 7/17/2025 | |
| 2.01% | 0% | 56.5% | 11/6/2024 | |
| 1.85% | 0% | 77.4% | 10/7/2025 | |
| 1.77% | 0% | 82.67% | 9/11/2025 | |
| 1.76% | 0% | 83.09% | 9/16/2025 | |
| 1.6% | 0% | 83.01% | 9/15/2025 | |
| 1.45% | 0% | 11.55% | 2/6/2026 | |
| 1.43% | 0% | 32.97% | 9/3/2025 | |
| 1.39% | 0% | 17.93% | 8/3/2023 | |
| 1.22% | 0% | 44.18% | 7/17/2025 | |
| 1.18% | 0% | 27.02% | 6/24/2025 | |
| 0.92% | 0% | 2.97% | 11/21/2025 | |
| 0.64% | 0% | 4.93% | 4/8/2024 | |
| 0.61% | 0% | 17.93% | 8/3/2023 | |
| 0.6% | 0% | 4.67% | 9/10/2025 | |
| 0.49% | 0% | 9.35% | 7/3/2024 | |
| 0.47% | 0% | 3.91% | 2/17/2023 | |
| 0.46% | 0% | 17.93% | 8/3/2023 | |
| 0.45% | 0% | 2.63% | 2/6/2026 | |
| 0.43% | 0% | 13.85% | 6/16/2023 | |
| 0.42% | 0% | 2.38% | 9/19/2025 | |
| 0.41% | 0% | 18.01% | 8/4/2023 | |
| 0.41% | 0% | 8.58% | 9/22/2025 | |
| 0.38% | 0% | 3.57% | 10/10/2025 | |
| 0.38% | 0% | 2.12% | 11/7/2025 | |
| 0.34% | 0% | 8.24% | 5/16/2024 | |
| 0.34% | 0% | 7.56% | 6/12/2024 | |
| 0.33% | 0% | 3.23% | 3/19/2024 | |
| 0.32% | 0% | 1.87% | 10/13/2025 | |
| 0.3% | 0% | 17.93% | 8/3/2023 | |
| 0.27% | 0% | 7.05% | 5/20/2024 | |
| 0.27% | 0% | 7.05% | 5/20/2024 | |
| 0.26% | 0% | 1.36% | 2/26/2024 | |
| 0.26% | 0% | 1.27% | 10/28/2025 | |
| 0.25% | 0% | 17.93% | 8/3/2023 | |
| 0.23% | 0% | 17.93% | 8/3/2023 | |
| 0.23% | 0% | 1.19% | 9/22/2025 | |
| 0.21% | 0% | 1.27% | 10/28/2025 | |
| 0.21% | 0% | 17.93% | 8/3/2023 | |
| 0.2% | 0% | 17.93% | 8/3/2023 | |
| 0.19% | 0% | 18.01% | 8/4/2023 | |
| 0.16% | 0% | 1.27% | 7/15/2024 | |
| 0.14% | 0% | 1.27% | 10/28/2025 | |
| 0.1% | 0% | 17.93% | 8/3/2023 | |
| 0.09% | 0% | 0.51% | 10/10/2025 | |
| 0.09% | 0% | 4.76% | 4/19/2024 | |
| 0.09% | 0% | 4.42% | 4/19/2024 | |
| 0.08% | 0% | 3.91% | 2/17/2023 | |
| 0.07% | 0% | 3.91% | 2/17/2023 | |
| 0.07% | 0% | 3.91% | 2/17/2023 | |
| 0.07% | 0% | 3.91% | 2/17/2023 | |
| 0.06% | 0% | 0.51% | 10/13/2025 | |
| 0.06% | 0% | 0.51% | 9/16/2025 | |
| 0.04% | 0% | 0.25% | 1/9/2026 | |
| 0.04% | 0% | 3.91% | 2/17/2023 | |
| 0.04% | 0% | 1.44% | 7/11/2024 | |
| 0.03% | 0% | 0.76% | 6/21/2024 | |
| 0.03% | 0% | 0.93% | 1/12/2023 | |
| 0.03% | 0% | 2.38% | 1/30/2023 | |
| 0.03% | 0% | 2.38% | 1/30/2023 | |
| 0.02% | 0% | 2.38% | 1/30/2023 | |
| 0.02% | 0% | 1.61% | 1/20/2023 | |
| 0.02% | 0% | 1.61% | 1/20/2023 | |
| 0.01% | 0% | 22.77% | 12/27/2023 | |
| 0.01% | 0% | 0.93% | 1/12/2023 | |
| 0.01% | 0% | 0.42% | 3/4/2024 | |
| 0.01% | 0% | 0.93% | 1/12/2023 | |
| 0.01% | 0% | 0.93% | 1/12/2023 | |
| 0% | 0% | 0.25% | 3/4/2024 | |
| 0% | 0% | 0.93% | 1/12/2023 | |
| 0% | 0% | 1.27% | 1/19/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 41.54% | 37.9% | |
| 13.88% | 15.74% |