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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 38.82% | 0% | 80.36% | 10/22/2025 | |
| 15.15% | 49.96% | 99.58% | - | |
| 6.74% | 19.2% | 32.18% | - | |
| 6.55% | 0% | 69.35% | 9/9/2025 | |
| 6% | 0% | 63.25% | 1/27/2025 | |
| 5.24% | 0% | 65.62% | 3/2/2025 | |
| 2.21% | 6.62% | 32.18% | - | |
| 2.2% | 0% | 63.25% | 1/27/2025 | |
| 1.5% | 8.14% | 18.2% | - | |
| 1.31% | 0% | 5.93% | 5/8/2025 | |
| 1.11% | 0% | 17.19% | 9/30/2025 | |
| 0.98% | 3.6% | 18.12% | - | |
| 0.84% | 3.82% | 20.58% | - | |
| 0.73% | 0% | 19.98% | 9/10/2025 | |
| 0.66% | 0% | 5.93% | 5/1/2025 | |
| 0.63% | 0% | 63.25% | 1/27/2025 | |
| 0.57% | 0% | 63.25% | 1/27/2025 | |
| 0.54% | 0% | 6.52% | 6/2/2025 | |
| 0.54% | 0% | 63.25% | 1/27/2025 | |
| 0.53% | 0% | 63.25% | 1/27/2025 | |
| 0.5% | 0% | 7.62% | 5/8/2025 | |
| 0.45% | 0% | 4.74% | 5/8/2025 | |
| 0.41% | 2.45% | 14.14% | - | |
| 0.36% | 5.64% | 5.76% | - | |
| 0.36% | 0% | 8.55% | 11/3/2025 | |
| 0.3% | 0% | 25.99% | 1/8/2024 | |
| 0.3% | 0% | 28.62% | 12/12/2023 | |
| 0.23% | 0% | 21.17% | 9/24/2025 | |
| 0.2% | 0% | 4.06% | 10/7/2025 | |
| 0.16% | 0% | 7.28% | 1/15/2026 | |
| 0.15% | 0% | 5.33% | 9/5/2025 | |
| 0.14% | 0% | 9.4% | 11/9/2023 | |
| 0.1% | 0% | 1.95% | 4/9/2025 | |
| 0.09% | 0% | 9.4% | 11/9/2023 | |
| 0.08% | 0% | 5.08% | 7/13/2025 | |
| 0.07% | 0% | 3.22% | 2/24/2025 | |
| 0.07% | 0% | 2.54% | 1/8/2025 | |
| 0.05% | 0% | 50.38% | 11/9/2024 | |
| 0.04% | 0% | 1.44% | 12/26/2024 | |
| 0.04% | 0% | 3.98% | 9/8/2025 | |
| 0.04% | 0% | 2.37% | 8/28/2025 | |
| 0.02% | 0% | 1.78% | 10/8/2025 | |
| 0.02% | 0% | 3.39% | 7/17/2023 | |
| 0.02% | 0% | 70.62% | 5/8/2025 | |
| 0.01% | 0% | 0.42% | 12/11/2024 | |
| 0.01% | 0% | 0.51% | 1/13/2025 | |
| 0.01% | 0% | 0.34% | 12/13/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 33.24% | 43.09% | |
| 19.48% | 22.29% | |
| 13.34% | 9.61% | |
| 6.49% | 7.27% | |
| 7.79% | 6.93% | |
| 12.98% | 4.38% | |
| 3.9% | 3.36% | |
| 2.6% | 2.41% |