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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.03% | 0% | 56.5% | 11/7/2025 | |
| 10.17% | 0% | 98.74% | 1/20/2026 | |
| 8.23% | 4.2% | 99.64% | - | |
| 4.62% | 0.81% | 99.37% | - | |
| 3.57% | 0% | 9.15% | 9/3/2025 | |
| 2.11% | 0% | 8.79% | 12/22/2025 | |
| 1.43% | 0% | 6.28% | 1/26/2026 | |
| 1.4% | 0% | 8.16% | 11/18/2025 | |
| 1.33% | 0% | 11.39% | 7/29/2025 | |
| 1.16% | 0% | 14.26% | 10/14/2025 | |
| 1.12% | 0% | 7.44% | 12/19/2025 | |
| 1.12% | 0% | 8.97% | 12/29/2025 | |
| 0.85% | 0% | 3.05% | 12/10/2025 | |
| 0.74% | 0% | 3.5% | 4/4/2025 | |
| 0.69% | 0% | 8.52% | 7/22/2025 | |
| 0.59% | 0% | 4.22% | 6/5/2025 | |
| 0.53% | 0% | 4.04% | 9/18/2025 | |
| 0.53% | 0% | 5.38% | 11/13/2025 | |
| 0.46% | 0% | 4.48% | 7/29/2025 | |
| 0.44% | 0% | 3.68% | 6/10/2025 | |
| 0.39% | 0% | 2.51% | 2/3/2025 | |
| 0.33% | 0% | 0.99% | 10/6/2025 | |
| 0.27% | 0% | 2.51% | 5/14/2025 | |
| 0.26% | 0% | 1.17% | 10/21/2024 | |
| 0.25% | 0% | 1.17% | 11/6/2024 | |
| 0.23% | 0% | 1.61% | 2/4/2025 | |
| 0.23% | 0% | 1.61% | 9/2/2025 | |
| 0.16% | 0% | 1.08% | 12/15/2025 | |
| 0.13% | 0% | 1.97% | 7/23/2025 | |
| 0.12% | 0% | 0.54% | 11/26/2024 | |
| 0.07% | 0% | 1.26% | 9/22/2025 | |
| 0.07% | 0% | 0.45% | 11/19/2024 | |
| 0.06% | 0% | 0.72% | 7/23/2025 | |
| 0.06% | 0% | 0.72% | 4/7/2025 | |
| 0.06% | 0% | 0.45% | 12/16/2025 | |
| 0.05% | 0% | 0.9% | 2/19/2025 | |
| 0.04% | 0% | 0.63% | 2/25/2025 | |
| 0.03% | 0% | 0.45% | 9/18/2025 | |
| 0.02% | 0% | 0.18% | 2/14/2025 | |
| 0.02% | 0% | 0.18% | 7/22/2025 | |
| 0.01% | 0% | 0.18% | 10/14/2025 | |
| 0.01% | 0% | 0.27% | 1/15/2025 | |
| 0.01% | 0% | 0.09% | 11/7/2025 | |
| 0.01% | 0% | 0.09% | 11/20/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 7.42% | 3.05% | |
| 7.42% | 1.11% | |
| 6.68% | 0.19% |